$696 Million is the total value of WEATHERLY ASSET MANAGEMENT L. P.'s 187 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 6.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $63,574,000 | +10.3% | 479,119 | -3.8% | 9.13% | -1.8% |
LLY | Sell | LILLY ELI & CO | $50,698,000 | +11.6% | 300,274 | -2.1% | 7.28% | -0.6% |
AMZN | Sell | AMAZON COM INC | $42,252,000 | +1.2% | 12,973 | -2.2% | 6.07% | -9.9% |
NFLX | Sell | NETFLIX INC | $36,553,000 | +5.1% | 67,600 | -2.8% | 5.25% | -6.4% |
MSFT | Buy | MICROSOFT CORP | $26,272,000 | +5.9% | 118,120 | +0.1% | 3.78% | -5.7% |
XBI | Buy | SPDR SER TR | $25,319,000 | +28.2% | 179,850 | +1.5% | 3.64% | +14.2% |
CGW | Buy | INVESCO EXCH TRADED FD TR II | $21,330,000 | +14.3% | 455,764 | +1.0% | 3.06% | +1.8% |
PYPL | Sell | PAYPAL HLDGS INC | $19,062,000 | +18.4% | 81,394 | -0.4% | 2.74% | +5.4% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $18,972,000 | -0.8% | 37,934 | -2.7% | 2.73% | -11.7% |
JPST | Buy | J P MORGAN EXCHANGE-TRADED F | $16,606,000 | +7.4% | 326,950 | +7.5% | 2.39% | -4.3% |
SBUX | Buy | STARBUCKS CORP | $14,986,000 | +25.6% | 140,086 | +0.8% | 2.15% | +11.8% |
DIS | Buy | DISNEY WALT CO | $14,223,000 | +47.3% | 78,502 | +0.9% | 2.04% | +31.1% |
HD | Buy | HOME DEPOT INC | $12,206,000 | -3.6% | 45,952 | +0.8% | 1.75% | -14.1% |
WM | Buy | WASTE MGMT INC DEL | $12,051,000 | +5.6% | 102,188 | +1.3% | 1.73% | -6.0% |
COST | Sell | COSTCO WHSL CORP NEW | $11,790,000 | +5.7% | 31,291 | -0.4% | 1.69% | -5.9% |
JMST | Buy | J P MORGAN EXCHANGE-TRADED F | $11,274,000 | +60.2% | 220,895 | +60.0% | 1.62% | +42.6% |
ITOT | Buy | ISHARES TR | $10,742,000 | +19.1% | 124,585 | +4.3% | 1.54% | +6.0% |
CYBR | Sell | CYBERARK SOFTWARE LTDforeign | $10,418,000 | +54.1% | 64,470 | -1.3% | 1.50% | +37.2% |
V | Buy | VISA INC | $9,932,000 | +11.2% | 45,409 | +1.7% | 1.43% | -1.0% |
GOOGL | Sell | ALPHABET INC | $9,389,000 | +16.9% | 5,357 | -2.2% | 1.35% | +4.1% |
JNJ | Sell | JOHNSON & JOHNSON | $7,764,000 | +5.1% | 49,334 | -0.6% | 1.12% | -6.5% |
VIGI | Buy | VANGUARD WHITEHALL FDSforeign | $6,921,000 | +102.6% | 85,039 | +79.3% | 0.99% | +80.4% |
T | Sell | AT&T INC | $6,878,000 | -8.7% | 239,148 | -9.5% | 0.99% | -18.8% |
TOTL | Buy | SSGA ACTIVE ETF TRforeign | $6,779,000 | +68.1% | 137,566 | +68.2% | 0.97% | +49.6% |
PG | Sell | PROCTER AND GAMBLE CO | $6,336,000 | +0.1% | 45,538 | -0.0% | 0.91% | -11.0% |
UNH | Sell | UNITEDHEALTH GROUP INC | $6,121,000 | +11.5% | 17,455 | -0.9% | 0.88% | -0.8% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $6,103,000 | +6.9% | 103,875 | +8.3% | 0.88% | -4.8% |
GLD | Sell | SPDR GOLD TRforeign | $5,028,000 | +0.1% | 28,191 | -0.5% | 0.72% | -10.9% |
TSLA | Sell | TESLA INC | $4,911,000 | +63.2% | 6,960 | -0.8% | 0.71% | +45.3% |
NKE | Sell | NIKE INC | $4,529,000 | +11.6% | 32,011 | -0.9% | 0.65% | -0.6% |
FB | Sell | FACEBOOK INC | $4,526,000 | +3.4% | 16,569 | -0.8% | 0.65% | -7.9% |
INTC | Sell | INTEL CORP | $4,370,000 | -3.9% | 87,724 | -0.1% | 0.63% | -14.3% |
QCOM | Buy | QUALCOMM INC | $4,228,000 | +31.1% | 27,755 | +1.3% | 0.61% | +16.7% |
ROK | Sell | ROCKWELL AUTOMATION INC | $4,071,000 | +13.5% | 16,231 | -0.2% | 0.58% | +1.0% |
GD | Buy | GENERAL DYNAMICS CORP | $4,065,000 | +13.5% | 27,316 | +5.6% | 0.58% | +1.0% |
TGT | Buy | TARGET CORP | $3,859,000 | +12.5% | 21,859 | +0.3% | 0.55% | 0.0% |
LMT | Buy | LOCKHEED MARTIN CORP | $3,682,000 | +2.5% | 10,372 | +10.7% | 0.53% | -8.8% |
IXUS | Buy | ISHARES TR | $3,461,000 | +16.8% | 51,512 | +1.4% | 0.50% | +4.0% |
BLCN | New | SIREN ETF TR | $3,286,000 | – | 80,630 | +100.0% | 0.47% | – |
ABT | ABBOTT LABS | $3,234,000 | +0.6% | 29,533 | 0.0% | 0.46% | -10.4% | |
KO | Buy | COCA COLA CO | $3,140,000 | +19.3% | 57,254 | +7.4% | 0.45% | +6.1% |
KMB | Sell | KIMBERLY-CLARK CORP | $3,093,000 | -10.3% | 22,942 | -1.8% | 0.44% | -20.1% |
HRL | Sell | HORMEL FOODS CORP | $2,901,000 | -4.7% | 62,230 | -0.1% | 0.42% | -15.1% |
ADM | ARCHER DANIELS MIDLAND CO | $2,878,000 | +8.4% | 57,090 | 0.0% | 0.41% | -3.5% | |
TTE | Sell | TOTAL SE | $2,812,000 | +13.4% | 67,103 | -7.2% | 0.40% | +1.0% |
GSY | Buy | INVESCO ACTIVELY MANAGED ETF | $2,795,000 | +22.9% | 55,261 | +22.7% | 0.40% | +9.5% |
ENZL | Sell | ISHARES TR | $2,794,000 | +17.9% | 41,052 | -0.3% | 0.40% | +5.0% |
DOCU | Buy | DOCUSIGN INC | $2,721,000 | +4.3% | 12,240 | +0.9% | 0.39% | -7.1% |
CSCO | Sell | CISCO SYS INC | $2,720,000 | +11.5% | 60,771 | -1.9% | 0.39% | -0.8% |
IVV | Sell | ISHARES TR | $2,700,000 | +8.3% | 7,193 | -3.0% | 0.39% | -3.5% |
FHLC | Buy | FIDELITY COVINGTON TRUST | $2,661,000 | +33.4% | 46,079 | +21.5% | 0.38% | +18.6% |
XLV | SELECT SECTOR SPDR TR | $2,652,000 | +7.6% | 23,374 | 0.0% | 0.38% | -4.3% | |
NOW | Buy | SERVICENOW INC | $2,628,000 | +22.3% | 4,774 | +7.7% | 0.38% | +8.9% |
BA | Sell | BOEING CO | $2,613,000 | +19.5% | 12,207 | -7.8% | 0.38% | +6.2% |
GOOG | Sell | ALPHABET INC | $2,533,000 | +6.0% | 1,446 | -11.1% | 0.36% | -5.7% |
DXCM | Sell | DEXCOM INC | $2,524,000 | -11.9% | 6,828 | -1.8% | 0.36% | -21.4% |
CL | COLGATE PALMOLIVE CO | $2,521,000 | +10.8% | 29,484 | 0.0% | 0.36% | -1.4% | |
TT | Sell | TRANE TECHNOLOGIES PLCforeign | $2,516,000 | +15.3% | 17,335 | -3.7% | 0.36% | +2.6% |
FTNT | Buy | FORTINET INC | $2,236,000 | +45.5% | 15,057 | +15.4% | 0.32% | +29.4% |
CVX | Buy | CHEVRON CORP NEW | $2,218,000 | +37.4% | 26,267 | +17.2% | 0.32% | +22.7% |
IP | Sell | INTERNATIONAL PAPER CO | $2,209,000 | +17.2% | 44,437 | -4.5% | 0.32% | +4.3% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DEL | $2,151,000 | +7.7% | 9,277 | -1.1% | 0.31% | -4.0% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $2,130,000 | +12.7% | 29,782 | -9.3% | 0.31% | +0.3% |
PANW | Sell | PALO ALTO NETWORKS INC | $2,080,000 | +42.7% | 5,854 | -1.7% | 0.30% | +27.2% |
NSC | Sell | NORFOLK SOUTHN CORP | $1,996,000 | +3.0% | 8,400 | -7.2% | 0.29% | -8.3% |
ACN | Sell | ACCENTURE PLC IRELANDforeign | $1,936,000 | +15.0% | 7,414 | -0.5% | 0.28% | +2.2% |
SHW | SHERWIN WILLIAMS CO | $1,912,000 | +5.5% | 2,602 | 0.0% | 0.28% | -6.1% | |
WMT | Sell | WALMART INC | $1,908,000 | +3.0% | 13,236 | -0.0% | 0.27% | -8.4% |
SAP | SAP SEforeign | $1,877,000 | -16.3% | 14,395 | 0.0% | 0.27% | -25.4% | |
IWR | Sell | ISHARES TR | $1,825,000 | +14.6% | 26,620 | -4.1% | 0.26% | +1.9% |
HON | Buy | HONEYWELL INTL INC | $1,814,000 | +33.3% | 8,527 | +3.1% | 0.26% | +18.6% |
JPM | Sell | JPMORGAN CHASE & CO | $1,802,000 | +29.9% | 14,179 | -1.6% | 0.26% | +15.6% |
NVDA | Buy | NVIDIA CORPORATION | $1,785,000 | +2.2% | 3,418 | +6.0% | 0.26% | -9.2% |
CVS | Sell | CVS HEALTH CORP | $1,785,000 | +13.2% | 26,132 | -3.2% | 0.26% | +0.8% |
CMCSA | Sell | COMCAST CORP NEW | $1,736,000 | +11.4% | 33,129 | -1.7% | 0.25% | -1.2% |
MMM | Sell | 3M CO | $1,678,000 | +1.6% | 9,599 | -6.9% | 0.24% | -9.7% |
ASML | Buy | ASML HOLDING N Vforeign | $1,635,000 | +41.4% | 3,353 | +7.1% | 0.24% | +25.7% |
RDSA | Sell | ROYAL DUTCH SHELL PLCforeign | $1,559,000 | +22.7% | 44,371 | -12.2% | 0.22% | +9.3% |
TDOC | Buy | TELADOC HEALTH INC | $1,550,000 | -8.6% | 7,752 | +0.3% | 0.22% | -18.3% |
BAX | Sell | BAXTER INTL INC | $1,508,000 | -0.3% | 18,799 | -0.1% | 0.22% | -11.1% |
A | Sell | AGILENT TECHNOLOGIES INC | $1,509,000 | +16.4% | 12,735 | -0.8% | 0.22% | +3.8% |
UL | Buy | UNILEVER PLCforeign | $1,458,000 | -1.8% | 24,161 | +0.4% | 0.21% | -12.6% |
MCK | MCKESSON CORP | $1,438,000 | +16.8% | 8,265 | 0.0% | 0.21% | +4.0% | |
BLK | Sell | BLACKROCK INC | $1,439,000 | +27.0% | 1,995 | -0.8% | 0.21% | +13.1% |
ALL | ALLSTATE CORP | $1,427,000 | +16.8% | 12,985 | 0.0% | 0.20% | +4.1% | |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,378,000 | -6.6% | 10,949 | -9.7% | 0.20% | -16.8% |
NTR | Sell | NUTRIEN LTD | $1,371,000 | +13.6% | 28,476 | -7.4% | 0.20% | +1.0% |
FDX | Buy | FEDEX CORP | $1,291,000 | +7.7% | 4,973 | +4.3% | 0.18% | -4.1% |
TSN | Sell | TYSON FOODS INC | $1,242,000 | +6.1% | 19,281 | -2.1% | 0.18% | -5.8% |
DEO | Sell | DIAGEO PLCforeign | $1,236,000 | +15.2% | 7,783 | -0.2% | 0.18% | +2.9% |
CSX | Sell | CSX CORP | $1,240,000 | +15.6% | 13,667 | -1.1% | 0.18% | +2.9% |
DE | DEERE & CO | $1,206,000 | +21.5% | 4,482 | 0.0% | 0.17% | +8.1% | |
NEE | Buy | NEXTERA ENERGY INC | $1,200,000 | +133.0% | 15,551 | +737.4% | 0.17% | +107.2% |
INTU | Sell | INTUIT | $1,159,000 | +15.6% | 3,050 | -0.8% | 0.17% | +3.1% |
AWR | AMER STATES WTR CO | $1,153,000 | +6.1% | 14,505 | 0.0% | 0.17% | -5.1% | |
WRK | Buy | WESTROCK CO | $1,122,000 | +34.7% | 25,769 | +7.5% | 0.16% | +20.1% |
MCD | Sell | MCDONALDS CORP | $1,114,000 | -4.0% | 5,191 | -1.9% | 0.16% | -14.4% |
PFF | Sell | ISHARES TR | $1,102,000 | -9.1% | 28,611 | -14.0% | 0.16% | -19.4% |
LRCX | LAM RESEARCH CORP | $1,101,000 | +42.4% | 2,331 | 0.0% | 0.16% | +26.4% | |
FCX | Sell | FREEPORT-MCMORAN INC | $1,090,000 | +59.8% | 41,886 | -3.9% | 0.16% | +42.7% |
OKTA | Buy | OKTA INC | $1,088,000 | +32.7% | 4,281 | +11.6% | 0.16% | +18.2% |
PHO | INVESCO EXCHANGE TRADED FD T | $1,059,000 | +17.0% | 22,797 | 0.0% | 0.15% | +4.1% | |
GLW | Sell | CORNING INC | $1,050,000 | +9.3% | 29,179 | -1.6% | 0.15% | -2.6% |
EA | Sell | ELECTRONIC ARTS INC | $1,042,000 | +8.1% | 7,258 | -1.8% | 0.15% | -3.8% |
CAT | CATERPILLAR INC | $1,036,000 | +22.0% | 5,690 | 0.0% | 0.15% | +8.8% | |
ABBV | ABBVIE INC | $1,013,000 | +22.3% | 9,452 | 0.0% | 0.15% | +9.0% | |
PFE | Sell | PFIZER INC | $1,016,000 | -5.2% | 27,591 | -5.6% | 0.15% | -15.6% |
ORCL | Sell | ORACLE CORP | $963,000 | -4.2% | 14,880 | -11.6% | 0.14% | -14.8% |
HAL | Sell | HALLIBURTON CO | $960,000 | +36.4% | 50,812 | -13.1% | 0.14% | +21.1% |
MINT | Buy | PIMCO ETF TR | $884,000 | +5.6% | 8,661 | +5.5% | 0.13% | -5.9% |
MA | Buy | MASTERCARD INCORPORATED | $881,000 | +11.7% | 2,469 | +5.8% | 0.13% | 0.0% |
IJH | Sell | ISHARES TR | $879,000 | +23.3% | 3,826 | -0.6% | 0.13% | +9.6% |
AMGN | Sell | AMGEN INC | $820,000 | -10.0% | 3,566 | -0.6% | 0.12% | -19.7% |
NLOK | Sell | NORTONLIFELOCK INC | $814,000 | -10.1% | 39,173 | -9.8% | 0.12% | -19.9% |
COP | Buy | CONOCOPHILLIPS | $796,000 | +36.1% | 19,900 | +11.8% | 0.11% | +21.3% |
MDT | Sell | MEDTRONIC PLCforeign | $787,000 | +11.6% | 6,717 | -1.0% | 0.11% | -0.9% |
ALLE | Sell | ALLEGION PLCforeign | $761,000 | +17.3% | 6,541 | -0.4% | 0.11% | +3.8% |
NUVA | Sell | NUVASIVE INC | $732,000 | +9.1% | 12,988 | -6.0% | 0.10% | -2.8% |
IR | Sell | INGERSOLL RAND INC | $724,000 | +26.4% | 15,886 | -1.2% | 0.10% | +13.0% |
SPY | Sell | SPDR S&P 500 ETF TR | $677,000 | +7.1% | 1,812 | -4.0% | 0.10% | -4.9% |
SNY | Sell | SANOFIforeign | $673,000 | -4.8% | 13,851 | -1.7% | 0.10% | -14.9% |
QQQ | Sell | INVESCO QQQ TR | $671,000 | +1.2% | 2,138 | -10.5% | 0.10% | -10.3% |
DVY | Sell | ISHARES TR | $658,000 | +16.7% | 6,845 | -1.0% | 0.10% | +4.4% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $600,000 | +12.6% | 6,540 | +0.6% | 0.09% | 0.0% |
HSY | HERSHEY CO | $564,000 | +6.2% | 3,705 | 0.0% | 0.08% | -5.8% | |
IWB | ISHARES TR | $554,000 | +13.3% | 2,613 | 0.0% | 0.08% | +1.3% | |
AMT | Sell | AMERICAN TOWER CORP NEW | $549,000 | -29.0% | 2,447 | -23.5% | 0.08% | -36.8% |
DG | DOLLAR GEN CORP NEW | $549,000 | +0.4% | 2,611 | 0.0% | 0.08% | -10.2% | |
FLOT | Sell | ISHARES TR | $536,000 | -0.6% | 10,560 | -0.6% | 0.08% | -11.5% |
SCHB | SCHWAB STRATEGIC TR | $539,000 | +14.2% | 5,925 | 0.0% | 0.08% | +1.3% | |
TEAM | Buy | ATLASSIAN CORP PLC | $538,000 | +34.2% | 2,300 | +4.3% | 0.08% | +18.5% |
IWF | ISHARES TR | $520,000 | +11.1% | 2,157 | 0.0% | 0.08% | -1.3% | |
IWD | ISHARES TR | $517,000 | +15.9% | 3,779 | 0.0% | 0.07% | +2.8% | |
VOO | Buy | VANGUARD INDEX FDS | $511,000 | +13.8% | 1,488 | +1.9% | 0.07% | +1.4% |
PRF | INVESCO EXCHANGE TRADED FD T | $491,000 | +17.2% | 3,686 | 0.0% | 0.07% | +4.4% | |
BABA | Sell | ALIBABA GROUP HLDG LTDforeign | $496,000 | -38.6% | 2,133 | -22.4% | 0.07% | -45.4% |
UPS | Sell | UNITED PARCEL SERVICE INC | $488,000 | -0.6% | 2,899 | -1.7% | 0.07% | -11.4% |
SCHO | SCHWAB STRATEGIC TR | $489,000 | -0.2% | 9,506 | 0.0% | 0.07% | -11.4% | |
MRK | Buy | MERCK & CO. INC | $479,000 | -1.0% | 5,851 | +0.4% | 0.07% | -11.5% |
ALK | Sell | ALASKA AIR GROUP INC | $456,000 | +19.4% | 8,774 | -15.8% | 0.07% | +6.5% |
WFC | Sell | WELLS FARGO CO NEW | $449,000 | -0.9% | 14,866 | -22.9% | 0.06% | -11.0% |
PSX | Sell | PHILLIPS 66 | $453,000 | +28.0% | 6,471 | -5.1% | 0.06% | +14.0% |
XOM | Sell | EXXON MOBIL CORP | $447,000 | -2.4% | 10,842 | -18.8% | 0.06% | -13.5% |
VEA | VANGUARD TAX-MANAGED INTL FDforeign | $431,000 | +15.5% | 9,119 | 0.0% | 0.06% | +3.3% | |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $396,000 | +1.8% | 6,379 | -1.1% | 0.06% | -9.5% |
XLI | SELECT SECTOR SPDR TR | $395,000 | +14.8% | 4,465 | 0.0% | 0.06% | +1.8% | |
GE | Sell | GENERAL ELECTRIC CO | $390,000 | +38.3% | 36,116 | -20.2% | 0.06% | +21.7% |
CAG | CONAGRA BRANDS INC | $376,000 | +1.6% | 10,357 | 0.0% | 0.05% | -10.0% | |
SRE | Sell | SEMPRA ENERGY | $372,000 | +3.3% | 2,920 | -4.1% | 0.05% | -8.6% |
BIV | VANGUARD BD INDEX FDS | $346,000 | -0.6% | 3,727 | 0.0% | 0.05% | -10.7% | |
CHKP | CHECK POINT SOFTWARE TECH LT | $349,000 | +10.4% | 2,629 | 0.0% | 0.05% | -2.0% | |
TMO | THERMO FISHER SCIENTIFIC INC | $339,000 | +5.3% | 729 | 0.0% | 0.05% | -5.8% | |
EMR | Sell | EMERSON ELEC CO | $343,000 | +19.5% | 4,266 | -2.5% | 0.05% | +6.5% |
CI | Sell | CIGNA CORP NEW | $342,000 | +17.5% | 1,645 | -4.2% | 0.05% | +4.3% |
PGR | PROGRESSIVE CORP | $341,000 | +4.3% | 3,451 | 0.0% | 0.05% | -7.5% | |
NVS | Sell | NOVARTIS AGforeign | $318,000 | +5.6% | 3,370 | -2.7% | 0.05% | -6.1% |
VTI | VANGUARD INDEX FDS | $303,000 | +14.3% | 1,555 | 0.0% | 0.04% | +2.3% | |
SHY | ISHARES TR | $303,000 | -0.3% | 3,509 | 0.0% | 0.04% | -10.2% | |
ITRI | Sell | ITRON INC | $302,000 | +46.6% | 3,150 | -7.4% | 0.04% | +30.3% |
AGG | ISHARES TR | $286,000 | 0.0% | 2,420 | 0.0% | 0.04% | -10.9% | |
WIP | Sell | SPDR SER TR | $285,000 | -62.5% | 4,847 | -65.4% | 0.04% | -66.7% |
LQD | ISHARES TR | $270,000 | +2.7% | 1,955 | 0.0% | 0.04% | -7.1% | |
ALB | New | ALBEMARLE CORP | $262,000 | – | 1,775 | +100.0% | 0.04% | – |
UNP | Sell | UNION PAC CORP | $262,000 | -7.7% | 1,260 | -12.7% | 0.04% | -17.4% |
LW | LAMB WESTON HLDGS INC | $259,000 | +18.8% | 3,292 | 0.0% | 0.04% | +5.7% | |
LUV | Sell | SOUTHWEST AIRLS CO | $251,000 | +22.4% | 5,377 | -1.8% | 0.04% | +9.1% |
USMV | Sell | ISHARES TR | $252,000 | -0.8% | 3,719 | -6.6% | 0.04% | -12.2% |
WAL | New | WESTERN ALLIANCE BANCORP | $243,000 | – | 4,055 | +100.0% | 0.04% | – |
MTUM | Sell | ISHARES TR | $245,000 | -2.8% | 1,517 | -11.4% | 0.04% | -14.6% |
DUK | Sell | DUKE ENERGY CORP NEW | $234,000 | -1.3% | 2,555 | -4.7% | 0.03% | -10.5% |
MDLZ | MONDELEZ INTL INC | $238,000 | +1.7% | 4,076 | 0.0% | 0.03% | -10.5% | |
CERN | CERNER CORP | $227,000 | +8.6% | 2,890 | 0.0% | 0.03% | -2.9% | |
VAR | VARIAN MED SYS INC | $233,000 | +1.7% | 1,330 | 0.0% | 0.03% | -10.8% | |
TTCF | New | TATTOOED CHEF INC | $229,000 | – | 10,000 | +100.0% | 0.03% | – |
LULU | LULULEMON ATHLETICA INC | $224,000 | +5.7% | 645 | 0.0% | 0.03% | -5.9% | |
HMC | Sell | HONDA MOTOR LTDforeign | $220,000 | +9.5% | 7,790 | -8.2% | 0.03% | 0.0% |
VHT | VANGUARD WORLD FDSforeign | $221,000 | +9.4% | 989 | 0.0% | 0.03% | -3.0% | |
ACWI | Sell | ISHARES TR | $221,000 | -2.6% | 2,434 | -14.3% | 0.03% | -13.5% |
PM | Sell | PHILIP MORRIS INTL INC | $213,000 | -26.6% | 2,569 | -33.6% | 0.03% | -34.0% |
CRWD | New | CROWDSTRIKE HLDGS INC | $217,000 | – | 1,025 | +100.0% | 0.03% | – |
TXN | Sell | TEXAS INSTRS INC | $219,000 | +7.9% | 1,337 | -6.2% | 0.03% | -6.1% |
TIP | Sell | ISHARES TR | $207,000 | -1.9% | 1,620 | -3.0% | 0.03% | -11.8% |
AFIB | New | ACUTUS MED INC | $210,000 | – | 7,300 | +100.0% | 0.03% | – |
ADP | New | AUTOMATIC DATA PROCESSING IN | $212,000 | – | 1,202 | +100.0% | 0.03% | – |
EPD | Sell | ENTERPRISE PRODS PARTNERS L | $211,000 | -0.9% | 10,751 | -20.2% | 0.03% | -11.8% |
SLV | New | ISHARES SILVER TR | $204,000 | – | 8,320 | +100.0% | 0.03% | – |
BDX | New | BECTON DICKINSON & CO | $205,000 | – | 820 | +100.0% | 0.03% | – |
SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -1,050 | -100.0% | -0.03% | – |
CONE | Exit | CYRUSONE INC | $0 | – | -4,830 | -100.0% | -0.06% | – |
BLCN | Exit | REALITY SHS ETF TR | $0 | – | -91,721 | -100.0% | -0.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-02
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 | 2024-02-01 |
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 |
13F-HR | 2021-11-05 |
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.