$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| 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% | – |
| MPC | New | MARATHON PETE CORP | $233,669 | – | 1,544 | +100.0% | 0.03% | – |
| 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.