$837 Million is the total value of WEATHERLY ASSET MANAGEMENT L. P.'s 178 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 27.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPST | Buy | J P MORGAN EXCHANGE TRADED F | $19,074,192 | +1.0% | 380,115 | +1.0% | 2.28% | +3.5% |
| TOTL | Buy | SSGA ACTIVE ETF TRforeign | $17,754,478 | -1.8% | 459,366 | +3.0% | 2.12% | +0.4% |
| WM | Buy | WASTE MGMT INC DEL | $16,105,124 | -11.7% | 105,649 | +0.4% | 1.92% | -9.7% |
| GOOGL | Buy | ALPHABET INC | $13,476,356 | +9.7% | 102,983 | +0.4% | 1.61% | +12.3% |
| VIGI | Buy | VANGUARD WHITEHALL FDSforeign | $13,247,357 | -0.9% | 185,719 | +4.3% | 1.58% | +1.5% |
| V | Buy | VISA INC | $11,546,882 | -3.0% | 50,202 | +0.1% | 1.38% | -0.7% |
| FBND | Buy | FIDELITY MERRIMACK STR TR | $10,929,856 | +53.7% | 250,101 | +60.4% | 1.30% | +57.2% |
| FHLC | Buy | FIDELITY COVINGTON TRUST | $9,925,659 | +3.2% | 163,844 | +7.5% | 1.18% | +5.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $8,061,174 | -0.5% | 55,267 | +3.6% | 0.96% | +1.9% |
| FTNT | Buy | FORTINET INC | $7,221,161 | -20.8% | 123,060 | +2.0% | 0.86% | -19.0% |
| COP | Buy | CONOCOPHILLIPS | $7,076,716 | +15.7% | 59,071 | +0.1% | 0.84% | +18.5% |
| GD | Buy | GENERAL DYNAMICS CORP | $5,847,485 | +5.7% | 26,463 | +2.9% | 0.70% | +8.0% |
| ASML | Buy | ASML HOLDING N Vforeign | $5,648,264 | -15.6% | 9,595 | +3.9% | 0.68% | -13.6% |
| IXUS | Buy | ISHARES TR | $4,688,552 | -3.5% | 78,156 | +0.8% | 0.56% | -1.2% |
| EQIX | Buy | EQUINIX INC | $4,067,056 | -4.3% | 5,600 | +3.3% | 0.49% | -2.0% |
| NEE | Buy | NEXTERA ENERGY INC | $3,968,860 | -20.5% | 69,277 | +3.0% | 0.47% | -18.6% |
| TTE | Buy | TOTALENERGIES SE | $3,828,713 | +20.5% | 57,608 | +5.9% | 0.46% | +23.2% |
| TSLA | Buy | TESLA INC | $3,820,109 | -3.8% | 15,267 | +0.6% | 0.46% | -1.7% |
| DE | Buy | DEERE & CO | $3,361,776 | -2.5% | 8,876 | +4.7% | 0.40% | -0.2% |
| NTR | Buy | NUTRIEN LTD | $2,509,093 | +8.3% | 40,432 | +3.6% | 0.30% | +11.1% |
| ALB | Buy | ALBEMARLE CORP | $1,277,295 | -4.5% | 7,495 | +25.2% | 0.15% | -1.9% |
| ANET | Buy | ARISTA NETWORKS INC | $1,101,741 | +407.3% | 5,990 | +347.0% | 0.13% | +428.0% |
| CE | Buy | CELANESE CORP DEL | $653,081 | +12.2% | 5,203 | +3.5% | 0.08% | +14.7% |
| UPS | Buy | UNITED PARCEL SERVICE INC | $421,161 | -12.1% | 2,702 | +1.1% | 0.05% | -10.7% |
| VTV | New | VANGUARD INDEX FDS | $412,963 | – | 2,994 | +100.0% | 0.05% | – |
| VTEB | New | VANGUARD MUN BD FDS | $396,825 | – | 8,250 | +100.0% | 0.05% | – |
| VXUS | New | VANGUARD STAR FDSforeign | $380,421 | – | 7,108 | +100.0% | 0.04% | – |
| SRE | Buy | SEMPRA | $377,026 | -5.7% | 5,494 | +100.0% | 0.04% | -4.3% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD T | $347,898 | -2.8% | 10,933 | +399.9% | 0.04% | 0.0% |
| VUG | New | VANGUARD INDEX FDS | $343,383 | – | 1,261 | +100.0% | 0.04% | – |
| GMED | New | GLOBUS MED INC | $332,283 | – | 6,693 | +100.0% | 0.04% | – |
| VOO | Buy | VANGUARD INDEX FDS | $296,039 | +21.7% | 751 | +26.2% | 0.04% | +25.0% |
| UNP | Buy | UNION PAC CORP | $250,767 | -0.3% | 1,231 | +0.2% | 0.03% | +3.4% |
| MPC | New | MARATHON PETE CORP | $233,669 | – | 1,544 | +100.0% | 0.03% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $217,150 | -1.6% | 2,460 | +0.0% | 0.03% | 0.0% |
| SMMU | New | PIMCO ETF TR | $220,275 | – | 4,500 | +100.0% | 0.03% | – |
| HMC | New | HONDA MOTOR LTDforeign | $210,452 | – | 6,256 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| LILLY ELI & CO COM | 42 | Q3 2023 | 19.5% |
| HOME DEPOT INC COM | 42 | Q3 2023 | 3.6% |
| MICROSOFT CORP COM | 42 | Q3 2023 | 4.4% |
| SPDR SER TR | 42 | Q3 2023 | 3.6% |
| ADOBE SYSTEMS INCORPORATED | 42 | Q3 2023 | 3.1% |
| STARBUCKS CORP COM | 42 | Q3 2023 | 3.4% |
| WASTE MGMT INC DEL COM | 42 | Q3 2023 | 2.5% |
| A T & T INC (NEW) | 42 | Q3 2023 | 2.7% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 2.3% |
| COSTCO WHSL CORP NEW | 42 | Q3 2023 | 2.1% |
View WEATHERLY ASSET MANAGEMENT L. P.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-19 |
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-21 |
| 13F-HR | 2023-04-13 |
| 13F-HR | 2023-01-11 |
| 13F-HR | 2022-10-17 |
| 13F-HR | 2022-07-18 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-01-28 |
View WEATHERLY ASSET MANAGEMENT L. P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.