$469 Million is the total value of WEATHERLY ASSET MANAGEMENT L. P.'s 177 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DXCM | DEXCOM INC | $1,124,000 | -0.4% | 7,533 | 0.0% | 0.24% | +6.2% | |
| WIP | SPDR SERIES TRUST | $815,000 | -1.6% | 14,904 | 0.0% | 0.17% | +5.5% | |
| IWD | ISHARES TR | $489,000 | +0.8% | 3,809 | 0.0% | 0.10% | +7.2% | |
| SCHO | SCHWAB STRATEGIC TR | $481,000 | 0.0% | 9,505 | 0.0% | 0.10% | +6.2% | |
| DG | DOLLAR GEN CORP NEW | $415,000 | +17.6% | 2,611 | 0.0% | 0.09% | +25.7% | |
| TSLA | TESLA INC | $362,000 | +7.7% | 1,502 | 0.0% | 0.08% | +14.9% | |
| BABA | ALIBABA GROUP HLDG LTDforeign | $348,000 | -1.4% | 2,082 | 0.0% | 0.07% | +5.7% | |
| EMR | EMERSON ELEC CO | $345,000 | +0.3% | 5,163 | 0.0% | 0.07% | +7.2% | |
| BIV | VANGUARD BD INDEX FD INC | $328,000 | +1.9% | 3,727 | 0.0% | 0.07% | +9.4% | |
| AGG | ISHARES TR | $319,000 | +1.6% | 2,821 | 0.0% | 0.07% | +7.9% | |
| WAL | WESTERN ALLIANCE BANCORP | $320,000 | +2.9% | 6,955 | 0.0% | 0.07% | +9.7% | |
| VEA | VANGUARD TAX MANAGED INTL FDforeign | $313,000 | -1.6% | 7,629 | 0.0% | 0.07% | +6.3% | |
| LUV | SOUTHWEST AIRLS CO | $316,000 | +6.4% | 5,857 | 0.0% | 0.07% | +13.6% | |
| SHY | ISHARES TR | $298,000 | +0.3% | 3,509 | 0.0% | 0.06% | +6.8% | |
| LQD | ISHARES TR | $250,000 | +2.5% | 1,961 | 0.0% | 0.05% | +8.2% | |
| TIP | ISHARES TR | $209,000 | +1.0% | 1,795 | 0.0% | 0.04% | +9.8% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $205,000 | -5.1% | 3,405 | 0.0% | 0.04% | +2.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-07
Signatures
The EDGAR filing(s) were signed by:
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.