0001951757-24-000446.txt : 20240510
0001951757-24-000446.hdr.sgml : 20240510
20240510094706
ACCESSION NUMBER: 0001951757-24-000446
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240510
DATE AS OF CHANGE: 20240510
EFFECTIVENESS DATE: 20240510
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Empirical Asset Management, LLC
CENTRAL INDEX KEY: 0001926596
ORGANIZATION NAME:
IRS NUMBER: 273376835
STATE OF INCORPORATION: MA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-22459
FILM NUMBER: 24933162
BUSINESS ADDRESS:
STREET 1: 57 RIVER STREET
STREET 2: SUITE 301
CITY: WELLESLEY
STATE: MA
ZIP: 02481
BUSINESS PHONE: (781) 431-2220
MAIL ADDRESS:
STREET 1: 57 RIVER STREET
STREET 2: SUITE 301
CITY: WELLESLEY
STATE: MA
ZIP: 02481
13F-HR
1
primary_doc.xml
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0001926596
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03-31-2024
03-31-2024
Empirical Asset Management, LLC
57 RIVER STREET
SUITE 301
WELLESLEY
MA
02481
13F HOLDINGS REPORT
028-22459
N
Mark Fiskio
Chief Compliance Officer
(781) 431-2220
Mark Fiskio
Wellesley
MA
05-10-2024
0
285
207340270
false
INFORMATION TABLE
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F_13F_EAM_Q12024.xml
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COM
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4975
SH
SOLE
4975
0
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CL A
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5000
SH
SOLE
5000
0
0
CHARLES RIV LABS INTL INC
COM
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SH
SOLE
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COM
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MERCK & CO INC
COM
58933Y105
228396
1731
SH
SOLE
1731
0
0
MICROSOFT CORP
COM
594918104
2604854
19280
SH
SOLE
19280
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
263968
7536
SH
SOLE
7536
0
0
MOODYS CORP
COM
615369105
833424
2121
SH
SOLE
2121
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
242096
682
SH
SOLE
682
0
0
NASDAQ INC
COM
631103108
380504
6030
SH
SOLE
6030
0
0
NETAPP INC
COM
64110D104
245026
2334
SH
SOLE
2334
0
0
NEW JERSEY RES CORP
COM
646025106
436364
10169
SH
SOLE
10169
0
0
NORFOLK SOUTHN CORP
COM
655844108
363584
1427
SH
SOLE
1427
0
0
NVIDIA CORPORATION
COM
67066G104
2337871
8733
SH
SOLE
8733
0
0
ON SEMICONDUCTOR CORP
COM
682189105
302658
4115
SH
SOLE
4115
0
0
ORACLE CORP
COM
68389X105
472576
3762
SH
SOLE
3762
0
0
OWENS CORNING NEW
COM
690742101
236821
5185
SH
SOLE
5185
0
0
PACER FDS TR
DEVELOPED MRKT
69374H873
2165440
67776
SH
SOLE
67776
0
0
PACER FDS TR
US CASH COWS 100
69374H881
1596033
27466
SH
SOLE
27466
0
0
PAYCHEX INC
COM
704326107
738216
6012
SH
SOLE
6012
0
0
PAYPAL HLDGS INC
COM
70450Y103
384454
7915
SH
SOLE
7915
0
0
PEPSICO INC
COM
713448108
657240
5766
SH
SOLE
5766
0
0
PHILLIPS 66
COM
718546104
605183
3705
SH
SOLE
3705
0
0
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
209891
2088
SH
SOLE
2088
0
0
PROCTER AND GAMBLE CO
COM
742718109
515299
9110
SH
SOLE
9110
0
0
PROSHARES TR
HGH YLD INT RATE
74348A541
1117661
17485
SH
SOLE
17485
0
0
QUALCOMM INC
COM
747525103
538871
3183
SH
SOLE
3183
0
0
RBB FD INC
US TREAS 3 MNTH
74933W452
562520
11244
SH
SOLE
11244
0
0
RBB FD INC
US TREASY 2 YR
74933W486
4407677
91655
SH
SOLE
91655
0
0
RBB FD INC
US TREASR 10 YR
74933W536
2213364
50247
SH
SOLE
50247
0
0
RALPH LAUREN CORP
CL A
751212101
470151
2504
SH
SOLE
2504
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
391733
407
SH
SOLE
407
0
0
RESMED INC
COM
761152107
302496
1528
SH
SOLE
1528
0
0
ROBERT HALF INC.
COM
770323103
355267
4481
SH
SOLE
4481
0
0
S&P GLOBAL INC
COM
78409V104
658808
1548
SH
SOLE
1548
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2631973
5032
SH
SOLE
5032
0
0
SPDR GOLD TR
GOLD SHS
78463V107
1139487
5539
SH
SOLE
5539
0
0
SPDR SER TR
BLOOMBERG EMERGI
78464A391
50514
26735
SH
SOLE
26735
0
0
SPDR SER TR
FTSE INT GVT ETF
78464A490
446593
11170
SH
SOLE
11170
0
0
SPDR SER TR
PRTFLO S&P500 VL
78464A508
783419
15637
SH
SOLE
15637
0
0
SPDR SER TR
PORTFOLIO AGRGTE
78464A649
269013
10641
SH
SOLE
10641
0
0
SPDR SER TR
PORTFLI INTRMDIT
78464A672
294364
10446
SH
SOLE
10446
0
0
SPDR SER TR
PORTFOLIO S&P500
78464A854
543271
8829
SH
SOLE
8829
0
0
SPDR SER TR
S&P BIOTECH
78464A870
724424
7634
SH
SOLE
7634
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
222482
400
SH
SOLE
400
0
0
SSGA ACTIVE TR
SPDR SSGA FXD
78470P507
401263
15656
SH
SOLE
15656
0
0
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
209209
3427
SH
SOLE
3427
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
391134
6303
SH
SOLE
6303
0
0
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
66234
24816
SH
SOLE
24816
0
0
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
238444
9443
SH
SOLE
9443
0
0
SCHWAB STRATEGIC TR
SCHWAB FDT US LG
808524771
352263
5227
SH
SOLE
5227
0
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
311922
123677
SH
SOLE
123677
0
0
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
772206
16787
SH
SOLE
16787
0
0
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
323851
6718
SH
SOLE
6718
0
0
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
175838
64690
SH
SOLE
64690
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
972558
10470
SH
SOLE
10470
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
399757
2706
SH
SOLE
2706
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
374990
4911
SH
SOLE
4911
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
990064
5384
SH
SOLE
5384
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
421824
4468
SH
SOLE
4468
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
416693
9893
SH
SOLE
9893
0
0
SELECT SECTOR SPDR TR
INDL
81369Y704
403072
3200
SH
SOLE
3200
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
776014
3726
SH
SOLE
3726
0
0
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
405524
4966
SH
SOLE
4966
0
0
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
1367620
34597
SH
SOLE
34597
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
325268
3003
SH
SOLE
3003
0
0
SNAP ON INC
COM
833034101
356259
1203
SH
SOLE
1203
0
0
SOUTHERN COPPER CORP
COM
84265V105
235521
7091
SH
SOLE
7091
0
0
STARBOARD INVT TR
ADAPTIVE ALPHA
85521B742
1094006
42685
SH
SOLE
42685
0
0
STARBOARD INVT TR
RH TACTICAL OUTL
85521B759
655478
43580
SH
SOLE
43580
0
0
STARBOARD INVT TR
ADAPTIVE HDGD MU
85521B783
113728
14089
SH
SOLE
14089
0
0
STARBUCKS CORP
COM
855244109
399429
7775
SH
SOLE
7775
0
0
STATE STR CORP
COM
857477103
320807
4149
SH
SOLE
4149
0
0
STEEL DYNAMICS INC
COM
858119100
475618
3209
SH
SOLE
3209
0
0
SUNOCO LP/SUNOCO FIN CORP
COM UT REP LP
86765K109
2135831
35426
SH
SOLE
35426
0
0
SYNOPSYS INC
COM
871607107
291465
510
SH
SOLE
510
0
0
SYSCO CORP
COM
871829107
444442
8272
SH
SOLE
8272
0
0
TAPESTRY INC
COM
876030107
407358
8580
SH
SOLE
8580
0
0
TESLA INC
COM
88160R101
408098
6605
SH
SOLE
6605
0
0
TEXAS INSTRS INC
COM
882508104
500890
2875
SH
SOLE
2875
0
0
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
1430220
2472
SH
SOLE
2472
0
0
TEXTRON INC
COM
883203101
231479
2413
SH
SOLE
2413
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
223870
3708
SH
SOLE
3708
0
0
TRANSDIGM GROUP INC
COM
893641100
387954
315
SH
SOLE
315
0
0
TRAVELERS COMPANIES INC
COM
89417E109
429711
1867
SH
SOLE
1867
0
0
UBIQUITI INC
COM
90353W103
264613
2284
SH
SOLE
2284
0
0
UNION PAC CORP
COM
907818108
421768
1715
SH
SOLE
1715
0
0
UNITED RENTALS INC
COM
911363109
500377
694
SH
SOLE
694
0
0
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
78795
78795
SH
SOLE
78795
0
0
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
92203J407
82886
19620
SH
SOLE
19620
0
0
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
21620
21620
SH
SOLE
21620
0
0
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
16714
16714
SH
SOLE
16714
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
148945
51891
SH
SOLE
51891
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
92206C680
703084
8112
SH
SOLE
8112
0
0
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
73059
63103
SH
SOLE
63103
0
0
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
92206C847
700509
50976
SH
SOLE
50976
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
334945
697
SH
SOLE
697
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
173880
36505
SH
SOLE
36505
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
271357
788
SH
SOLE
788
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
521152
16637
SH
SOLE
16637
0
0
VERISK ANALYTICS INC
COM
92345Y106
351645
1492
SH
SOLE
1492
0
0
VICTORY PORTFOLIOS II
VICTORYSHS EMERG
92647N543
1598339
35021
SH
SOLE
35021
0
0
VICTORY PORTFOLIOS II
VCSHS US DISCVRY
92647N774
783554
15289
SH
SOLE
15289
0
0
VICTORY PORTFOLIOS II
VCSHS US EQ INCM
92647N824
881458
14807
SH
SOLE
14807
0
0
VISA INC
COM CL A
92826C839
891646
3195
SH
SOLE
3195
0
0
VULCAN MATLS CO
COM
929160109
328299
1203
SH
SOLE
1203
0
0
WALMART INC
COM
931142103
470978
13840
SH
SOLE
13840
0
0
WILLIAMS SONOMA INC
COM
969904101
252577
795
SH
SOLE
795
0
0
WISDOMTREE TR
FUTRE STRAT FD
97717W125
2644565
70522
SH
SOLE
70522
0
0
WISDOMTREE TR
INTRST RATE HDGE
97717W380
782543
35441
SH
SOLE
35441
0
0
WISDOMTREE TR
HEDGED HI YLD BD
97717W430
1248834
56688
SH
SOLE
56688
0
0
WISDOMTREE TR
ENHNCD CMMDTY ST
97717Y683
1633496
88632
SH
SOLE
88632
0
0
YUM BRANDS INC
COM
988498101
392913
2834
SH
SOLE
2834
0
0
ZOETIS INC
CL A
98978V103
313596
1853
SH
SOLE
1853
0
0
AON PLC
SHS CL A
G0403H108
596064
1786
SH
SOLE
1786
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
400624
1156
SH
SOLE
1156
0
0
EVEREST GROUP LTD
COM
G3223R108
346973
873
SH
SOLE
873
0
0
LINDE PLC
SHS
G54950103
461280
993
SH
SOLE
993
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
235824
243
SH
SOLE
243
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
416254
1680
SH
SOLE
1680
0
0