$793 Million is the total value of WEATHERLY ASSET MANAGEMENT L. P.'s 197 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LLY | Sell | LILLY ELI & CO | $68,821,000 | +22.7% | 299,849 | -0.1% | 8.68% | +11.5% |
| AAPL | Sell | APPLE INC | $64,427,000 | +10.6% | 470,408 | -1.4% | 8.12% | +0.5% |
| AMZN | Sell | AMAZON COM INC | $44,746,000 | +10.9% | 13,007 | -0.3% | 5.64% | +0.8% |
| NFLX | Sell | NETFLIX INC | $33,530,000 | -2.7% | 63,478 | -3.9% | 4.23% | -11.6% |
| MSFT | Buy | MICROSOFT CORP | $32,436,000 | +15.8% | 119,734 | +0.8% | 4.09% | +5.2% |
| CGW | Buy | INVESCO EXCH TRADED FD TR II | $25,092,000 | +10.3% | 467,697 | +1.0% | 3.16% | +0.2% |
| XBI | Buy | SPDR SER TR | $24,906,000 | +1.5% | 183,944 | +1.7% | 3.14% | -7.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $23,723,000 | +21.3% | 81,389 | +1.1% | 2.99% | +10.2% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $21,660,000 | +20.9% | 36,985 | -1.9% | 2.73% | +9.9% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED F | $18,520,000 | +6.4% | 364,992 | +6.4% | 2.34% | -3.3% |
| JMST | Buy | J P MORGAN EXCHANGE-TRADED F | $16,617,000 | +15.9% | 325,501 | +15.8% | 2.10% | +5.3% |
| SBUX | Sell | STARBUCKS CORP | $15,292,000 | +0.1% | 136,765 | -2.2% | 1.93% | -9.1% |
| WM | Buy | WASTE MGMT INC DEL | $14,958,000 | +11.1% | 106,759 | +2.3% | 1.89% | +1.0% |
| HD | Sell | HOME DEPOT INC | $14,536,000 | +3.9% | 45,582 | -0.6% | 1.83% | -5.6% |
| DIS | Buy | DISNEY WALT CO | $14,434,000 | -2.1% | 82,120 | +2.8% | 1.82% | -11.0% |
| GOOGL | Sell | ALPHABET INC | $13,068,000 | +17.9% | 5,352 | -0.4% | 1.65% | +7.2% |
| ITOT | Buy | ISHARES TR | $12,365,000 | +9.3% | 125,208 | +1.4% | 1.56% | -0.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $12,251,000 | +11.1% | 30,962 | -1.1% | 1.54% | +1.0% |
| V | Buy | VISA INC | $11,087,000 | +12.4% | 47,418 | +1.8% | 1.40% | +2.2% |
| VIGI | Buy | VANGUARD WHITEHALL FDSforeign | $9,874,000 | +11.1% | 112,871 | +5.2% | 1.24% | +1.0% |
| TOTL | Buy | SSGA ACTIVE ETF TRforeign | $9,572,000 | +26.0% | 197,724 | +25.5% | 1.21% | +14.5% |
| CYBR | Buy | CYBERARK SOFTWARE LTDforeign | $8,852,000 | +4.1% | 67,950 | +3.4% | 1.12% | -5.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $8,208,000 | -0.1% | 49,822 | -0.4% | 1.04% | -9.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $7,053,000 | +7.4% | 17,612 | -0.2% | 0.89% | -2.4% |
| T | Sell | AT&T INC | $6,780,000 | -6.8% | 235,564 | -1.9% | 0.86% | -15.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $6,725,000 | +4.0% | 120,021 | +7.9% | 0.85% | -5.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $6,511,000 | +2.5% | 48,255 | +2.9% | 0.82% | -6.9% |
| FB | Sell | FACEBOOK INC | $5,641,000 | +16.6% | 16,222 | -1.3% | 0.71% | +6.0% |
| TGT | Sell | TARGET CORP | $5,397,000 | +21.6% | 22,326 | -0.4% | 0.68% | +10.6% |
| GD | Sell | GENERAL DYNAMICS CORP | $5,252,000 | +3.3% | 27,897 | -0.4% | 0.66% | -6.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $5,185,000 | +17.8% | 13,703 | +15.1% | 0.65% | +7.2% |
| NKE | Sell | NIKE INC | $4,921,000 | +15.9% | 31,851 | -0.3% | 0.62% | +5.4% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $4,577,000 | +6.5% | 16,001 | -1.2% | 0.58% | -3.2% |
| INTC | Sell | INTEL CORP | $4,460,000 | -14.1% | 79,446 | -2.0% | 0.56% | -21.9% |
| FTNT | Buy | FORTINET INC | $4,442,000 | +49.3% | 18,647 | +15.6% | 0.56% | +35.6% |
| TSLA | TESLA INC | $4,401,000 | +1.8% | 6,475 | 0.0% | 0.56% | -7.5% | |
| GLD | Sell | SPDR GOLD TRforeign | $4,214,000 | -2.3% | 25,441 | -5.7% | 0.53% | -11.4% |
| IXUS | Buy | ISHARES TR | $3,818,000 | +4.8% | 52,093 | +0.5% | 0.48% | -4.8% |
| DOCU | Buy | DOCUSIGN INC | $3,806,000 | +45.7% | 13,615 | +5.5% | 0.48% | +32.2% |
| QCOM | QUALCOMM INC | $3,746,000 | +7.8% | 26,207 | 0.0% | 0.47% | -2.1% | |
| GOOG | ALPHABET INC | $3,722,000 | +21.2% | 1,485 | 0.0% | 0.47% | +10.1% | |
| FHLC | Buy | FIDELITY COVINGTON TRUST | $3,723,000 | +25.9% | 58,416 | +16.5% | 0.47% | +14.4% |
| ABT | Buy | ABBOTT LABS | $3,629,000 | +5.9% | 31,307 | +9.4% | 0.46% | -3.8% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $3,402,000 | +4.8% | 56,135 | -1.5% | 0.43% | -4.7% |
| TTE | Sell | TOTALENERGIES SE | $3,117,000 | -4.5% | 68,883 | -1.8% | 0.39% | -13.2% |
| CSCO | Sell | CISCO SYS INC | $3,094,000 | -0.4% | 58,371 | -2.8% | 0.39% | -9.5% |
| GSY | Buy | INVESCO ACTIVELY MANAGED ETF | $3,074,000 | +0.4% | 60,886 | +0.3% | 0.39% | -8.7% |
| NVDA | Buy | NVIDIA CORPORATION | $3,019,000 | +55.6% | 3,773 | +3.9% | 0.38% | +41.6% |
| ASML | Buy | ASML HOLDING N Vforeign | $3,000,000 | +32.3% | 4,343 | +18.2% | 0.38% | +20.0% |
| HRL | HORMEL FOODS CORP | $2,971,000 | -0.1% | 62,230 | 0.0% | 0.38% | -9.0% | |
| KO | Sell | COCA COLA CO | $2,964,000 | +0.6% | 54,784 | -2.0% | 0.37% | -8.6% |
| IVV | ISHARES TR | $2,940,000 | +8.1% | 6,838 | 0.0% | 0.37% | -1.6% | |
| DXCM | Buy | DEXCOM INC | $2,928,000 | +22.3% | 6,858 | +2.9% | 0.37% | +11.1% |
| TT | Sell | TRANE TECHNOLOGIES PLCforeign | $2,919,000 | +3.7% | 15,850 | -6.7% | 0.37% | -5.6% |
| BA | Sell | BOEING CO | $2,905,000 | -6.8% | 12,128 | -0.9% | 0.37% | -15.3% |
| KMB | Sell | KIMBERLY-CLARK CORP | $2,888,000 | -8.1% | 21,588 | -4.4% | 0.36% | -16.5% |
| NEE | Buy | NEXTERA ENERGY INC | $2,890,000 | +24.4% | 39,444 | +28.3% | 0.36% | +13.0% |
| XLV | Sell | SELECT SECTOR SPDR TR | $2,859,000 | +5.6% | 22,696 | -2.1% | 0.36% | -4.0% |
| CVX | Buy | CHEVRON CORP NEW | $2,822,000 | +2.8% | 26,942 | +2.9% | 0.36% | -6.6% |
| NOW | Buy | SERVICENOW INC | $2,777,000 | +12.2% | 5,054 | +2.1% | 0.35% | +2.0% |
| BLCN | Sell | SIREN ETF TR | $2,715,000 | -23.3% | 57,153 | -22.3% | 0.34% | -30.3% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $2,610,000 | +674.5% | 19,780 | +653.5% | 0.33% | +600.0% |
| IP | Sell | INTERNATIONAL PAPER CO | $2,550,000 | +7.8% | 41,600 | -4.9% | 0.32% | -1.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL | $2,516,000 | +7.3% | 9,054 | -1.4% | 0.32% | -2.5% |
| ENZL | Sell | ISHARES TR | $2,459,000 | -3.6% | 40,505 | -1.1% | 0.31% | -12.4% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $2,455,000 | +9.7% | 28,782 | -0.6% | 0.31% | 0.0% |
| CL | COLGATE PALMOLIVE CO | $2,352,000 | +3.2% | 28,913 | 0.0% | 0.30% | -6.0% | |
| JPM | JPMORGAN CHASE & CO | $2,205,000 | +2.2% | 14,179 | 0.0% | 0.28% | -7.0% | |
| CVS | Sell | CVS HEALTH CORP | $2,182,000 | +10.2% | 26,155 | -0.6% | 0.28% | 0.0% |
| ACN | Sell | ACCENTURE PLC IRELANDforeign | $2,174,000 | +6.2% | 7,374 | -0.5% | 0.27% | -3.5% |
| PANW | PALO ALTO NETWORKS INC | $2,172,000 | +15.2% | 5,854 | 0.0% | 0.27% | +4.6% | |
| NSC | Sell | NORFOLK SOUTHN CORP | $2,144,000 | -2.4% | 8,080 | -1.2% | 0.27% | -11.5% |
| SHW | Buy | SHERWIN WILLIAMS CO | $2,121,000 | +10.5% | 7,786 | +199.2% | 0.27% | +0.4% |
| IWR | Sell | ISHARES TR | $2,050,000 | +6.1% | 25,866 | -1.1% | 0.26% | -3.7% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCforeign | $1,979,000 | +7.0% | 48,996 | +3.9% | 0.25% | -2.7% |
| SAP | Sell | SAP SEforeign | $1,959,000 | +12.0% | 13,948 | -2.1% | 0.25% | +1.6% |
| MMM | Sell | 3M CO | $1,866,000 | +2.2% | 9,394 | -0.8% | 0.24% | -7.1% |
| A | Sell | AGILENT TECHNOLOGIES INC | $1,865,000 | +15.2% | 12,621 | -0.9% | 0.24% | +4.4% |
| WMT | WALMART INC | $1,858,000 | +3.8% | 13,178 | 0.0% | 0.23% | -5.6% | |
| CMCSA | Sell | COMCAST CORP NEW | $1,830,000 | -0.9% | 32,098 | -5.9% | 0.23% | -9.8% |
| HON | HONEYWELL INTL INC | $1,817,000 | +1.1% | 8,283 | 0.0% | 0.23% | -8.0% | |
| FDX | Buy | FEDEX CORP | $1,772,000 | +21.6% | 5,938 | +15.8% | 0.22% | +10.4% |
| COP | Buy | CONOCOPHILLIPS | $1,762,000 | +66.9% | 28,930 | +45.2% | 0.22% | +51.0% |
| BLK | Sell | BLACKROCK INC | $1,724,000 | +14.6% | 1,970 | -1.3% | 0.22% | +3.8% |
| NTR | NUTRIEN LTD | $1,691,000 | +12.4% | 27,907 | 0.0% | 0.21% | +1.9% | |
| UL | Buy | UNILEVER PLCforeign | $1,601,000 | +17.0% | 27,361 | +11.7% | 0.20% | +6.3% |
| ALL | Sell | ALLSTATE CORP | $1,573,000 | +8.8% | 12,063 | -4.1% | 0.20% | -1.5% |
| MCK | Sell | MCKESSON CORP | $1,547,000 | -3.4% | 8,090 | -1.5% | 0.20% | -12.2% |
| DE | DEERE & CO | $1,537,000 | -5.7% | 4,357 | 0.0% | 0.19% | -14.2% | |
| FCX | Sell | FREEPORT-MCMORAN INC | $1,520,000 | +12.5% | 40,956 | -0.2% | 0.19% | +2.7% |
| LRCX | Sell | LAM RESEARCH CORP | $1,499,000 | +8.0% | 2,304 | -1.2% | 0.19% | -2.1% |
| DEO | DIAGEO PLCforeign | $1,492,000 | +16.7% | 7,783 | 0.0% | 0.19% | +6.2% | |
| BAX | Sell | BAXTER INTL INC | $1,485,000 | -5.0% | 18,449 | -0.4% | 0.19% | -13.8% |
| EQIX | Buy | EQUINIX INC | $1,447,000 | +227.4% | 1,803 | +177.4% | 0.18% | +198.4% |
| WRK | Buy | WESTROCK CO | $1,435,000 | +9.6% | 26,972 | +7.3% | 0.18% | -0.5% |
| INTU | Sell | INTUIT | $1,390,000 | +23.7% | 2,835 | -3.4% | 0.18% | +12.2% |
| TSN | Sell | TYSON FOODS INC | $1,390,000 | -0.9% | 18,846 | -0.2% | 0.18% | -10.3% |
| TDOC | Sell | TELADOC HEALTH INC | $1,318,000 | -9.0% | 7,927 | -0.6% | 0.17% | -17.4% |
| CSX | Buy | CSX CORP | $1,270,000 | -0.9% | 39,577 | +197.8% | 0.16% | -10.1% |
| CAT | CATERPILLAR INC | $1,238,000 | -6.1% | 5,690 | 0.0% | 0.16% | -14.8% | |
| PHO | Buy | INVESCO EXCHANGE TRADED FD T | $1,222,000 | +8.5% | 22,834 | +0.2% | 0.15% | -1.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,197,000 | -10.7% | 8,166 | -18.9% | 0.15% | -18.8% |
| GLW | Buy | CORNING INC | $1,185,000 | -6.0% | 28,982 | +0.0% | 0.15% | -14.9% |
| MCD | Sell | MCDONALDS CORP | $1,172,000 | +1.6% | 5,076 | -1.4% | 0.15% | -7.5% |
| AWR | AMER STATES WTR CO | $1,154,000 | +5.2% | 14,505 | 0.0% | 0.15% | -3.9% | |
| PFE | Sell | PFIZER INC | $1,126,000 | +7.0% | 28,743 | -1.0% | 0.14% | -2.7% |
| PFF | Sell | ISHARES TR | $1,117,000 | +0.8% | 28,395 | -1.6% | 0.14% | -8.4% |
| OKTA | OKTA INC | $1,060,000 | +11.0% | 4,331 | 0.0% | 0.13% | +1.5% | |
| ABBV | Sell | ABBVIE INC | $1,063,000 | +3.9% | 9,437 | -0.2% | 0.13% | -5.6% |
| IJH | ISHARES TR | $1,028,000 | +3.2% | 3,826 | 0.0% | 0.13% | -5.8% | |
| ORCL | Sell | ORACLE CORP | $1,000,000 | -4.2% | 12,852 | -13.7% | 0.13% | -13.1% |
| MA | Buy | MASTERCARD INCORPORATED | $958,000 | +4.7% | 2,624 | +2.1% | 0.12% | -4.7% |
| EA | Sell | ELECTRONIC ARTS INC | $955,000 | +3.6% | 6,640 | -2.5% | 0.12% | -6.2% |
| HAL | Sell | HALLIBURTON CO | $893,000 | -15.8% | 38,640 | -21.8% | 0.11% | -23.1% |
| NLOK | Sell | NORTONLIFELOCK INC | $887,000 | +18.9% | 32,577 | -7.1% | 0.11% | +8.7% |
| AMGN | AMGEN INC | $869,000 | -2.0% | 3,566 | 0.0% | 0.11% | -10.6% | |
| NUVA | Sell | NUVASIVE INC | $858,000 | +0.8% | 12,666 | -2.5% | 0.11% | -8.5% |
| ALLE | Sell | ALLEGION PLCforeign | $847,000 | +5.6% | 6,077 | -4.8% | 0.11% | -3.6% |
| MDT | Sell | MEDTRONIC PLCforeign | $829,000 | +4.5% | 6,676 | -0.6% | 0.10% | -4.5% |
| LYFT | Buy | LYFT INC | $828,000 | +157.1% | 13,685 | +168.6% | 0.10% | +131.1% |
| DVY | Sell | ISHARES TR | $790,000 | +1.9% | 6,770 | -0.4% | 0.10% | -7.4% |
| SPY | Buy | SPDR S&P 500 ETF TR | $790,000 | +10.0% | 1,846 | +1.9% | 0.10% | 0.0% |
| MINT | Sell | PIMCO ETF TR | $781,000 | -3.1% | 7,661 | -3.2% | 0.10% | -12.5% |
| QQQ | INVESCO QQQ TR | $758,000 | +11.1% | 2,138 | 0.0% | 0.10% | +1.1% | |
| IR | Sell | INGERSOLL RAND INC | $756,000 | -1.7% | 15,490 | -0.8% | 0.10% | -11.2% |
| SNY | SANOFIforeign | $729,000 | +6.4% | 13,853 | 0.0% | 0.09% | -3.2% | |
| XOM | Sell | EXXON MOBIL CORP | $665,000 | +12.3% | 10,538 | -0.6% | 0.08% | +2.4% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $641,000 | +9.6% | 2,372 | -3.1% | 0.08% | 0.0% |
| HSY | Sell | HERSHEY CO | $631,000 | +8.8% | 3,620 | -1.4% | 0.08% | 0.0% |
| WFC | Sell | WELLS FARGO CO NEW | $610,000 | +5.0% | 13,472 | -9.4% | 0.08% | -4.9% |
| IWB | ISHARES TR | $601,000 | +8.1% | 2,484 | 0.0% | 0.08% | -1.3% | |
| IWD | ISHARES TR | $599,000 | +4.5% | 3,779 | 0.0% | 0.08% | -3.8% | |
| PSX | Sell | PHILLIPS 66 | $589,000 | +4.8% | 6,860 | -0.5% | 0.07% | -5.1% |
| UPS | Sell | UNITED PARCEL SERVICE INC | $582,000 | +18.1% | 2,799 | -3.4% | 0.07% | +7.4% |
| TEAM | Sell | ATLASSIAN CORP PLC | $565,000 | +16.5% | 2,200 | -4.3% | 0.07% | +6.0% |
| VOO | VANGUARD INDEX FDS | $564,000 | +8.0% | 1,432 | 0.0% | 0.07% | -1.4% | |
| IWF | Sell | ISHARES TR | $559,000 | +6.7% | 2,059 | -4.5% | 0.07% | -4.1% |
| ALK | ALASKA AIR GROUP INC | $529,000 | -12.9% | 8,774 | 0.0% | 0.07% | -20.2% | |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $520,000 | +1.4% | 5,540 | -15.3% | 0.07% | -7.0% |
| SCHB | Sell | SCHWAB STRATEGIC TR | $518,000 | -7.2% | 4,965 | -13.9% | 0.06% | -15.6% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD T | $516,000 | -7.7% | 3,216 | -12.8% | 0.06% | -16.7% |
| FLOT | ISHARES TR | $491,000 | 0.0% | 9,660 | 0.0% | 0.06% | -8.8% | |
| SHOP | Buy | SHOPIFY INC | $485,000 | +34.0% | 332 | +1.5% | 0.06% | +22.0% |
| SCHO | SCHWAB STRATEGIC TR | $487,000 | -0.2% | 9,506 | 0.0% | 0.06% | -10.3% | |
| BABA | ALIBABA GROUP HLDG LTDforeign | $484,000 | 0.0% | 2,133 | 0.0% | 0.06% | -9.0% | |
| DG | Sell | DOLLAR GEN CORP NEW | $464,000 | -12.3% | 2,145 | -17.8% | 0.06% | -19.2% |
| XLI | SELECT SECTOR SPDR TR | $457,000 | +4.1% | 4,460 | 0.0% | 0.06% | -4.9% | |
| MRK | MERCK & CO INC | $452,000 | +0.9% | 5,806 | 0.0% | 0.06% | -8.1% | |
| VHT | Sell | VANGUARD WORLD FDSforeign | $417,000 | -3.5% | 1,689 | -10.6% | 0.05% | -11.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $422,000 | +4.7% | 6,311 | -1.1% | 0.05% | -5.4% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDforeign | $406,000 | -5.8% | 7,886 | -10.2% | 0.05% | -15.0% |
| GE | Sell | GENERAL ELECTRIC CO | $380,000 | -12.0% | 28,228 | -14.1% | 0.05% | -20.0% |
| CI | Sell | CIGNA CORP NEW | $377,000 | -2.1% | 1,591 | -0.2% | 0.05% | -9.4% |
| WAL | WESTERN ALLIANCE BANCORP | $377,000 | -1.6% | 4,055 | 0.0% | 0.05% | -9.4% | |
| EMR | EMERSON ELEC CO | $370,000 | +6.6% | 3,844 | 0.0% | 0.05% | -2.1% | |
| SRE | SEMPRA ENERGY | $364,000 | 0.0% | 2,745 | 0.0% | 0.05% | -9.8% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $368,000 | +10.5% | 729 | 0.0% | 0.05% | 0.0% | |
| CAG | Sell | CONAGRA BRANDS INC | $361,000 | -3.2% | 9,911 | -0.2% | 0.05% | -11.5% |
| VTI | VANGUARD INDEX FDS | $347,000 | +8.1% | 1,555 | 0.0% | 0.04% | -2.2% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $342,000 | +2.4% | 3,468 | +0.3% | 0.04% | -6.5% |
| BIV | VANGUARD BD INDEX FDS | $335,000 | +1.2% | 3,727 | 0.0% | 0.04% | -8.7% | |
| ITRI | ITRON INC | $315,000 | +12.9% | 3,150 | 0.0% | 0.04% | +2.6% | |
| IZRL | New | ARK ETF TRforeign | $321,000 | – | 10,010 | +100.0% | 0.04% | – |
| NVS | NOVARTIS AGforeign | $308,000 | +6.9% | 3,372 | 0.0% | 0.04% | -2.5% | |
| LXP | New | LEXINGTON REALTY TRUST | $298,000 | – | 24,922 | +100.0% | 0.04% | – |
| CHKP | CHECK POINT SOFTWARE TECH LT | $305,000 | +3.7% | 2,629 | 0.0% | 0.04% | -7.3% | |
| SHY | ISHARES TR | $302,000 | -0.3% | 3,509 | 0.0% | 0.04% | -9.5% | |
| AMAT | APPLIED MATLS INC | $292,000 | +6.6% | 2,052 | 0.0% | 0.04% | -2.6% | |
| PGR | Sell | PROGRESSIVE CORP | $287,000 | -9.7% | 2,926 | -12.0% | 0.04% | -18.2% |
| LUV | SOUTHWEST AIRLS CO | $285,000 | -13.1% | 5,377 | 0.0% | 0.04% | -21.7% | |
| AGG | ISHARES TR | $279,000 | +1.5% | 2,420 | 0.0% | 0.04% | -7.9% | |
| ALB | Buy | ALBEMARLE CORP | $275,000 | +37.5% | 1,635 | +19.3% | 0.04% | +25.0% |
| UNP | Buy | UNION PAC CORP | $278,000 | 0.0% | 1,263 | +0.1% | 0.04% | -10.3% |
| WIP | SPDR SER TR | $274,000 | +1.9% | 4,847 | 0.0% | 0.04% | -5.4% | |
| USMV | Sell | ISHARES TR | $262,000 | +4.0% | 3,564 | -2.1% | 0.03% | -5.7% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $259,000 | +8.4% | 1,350 | +3.8% | 0.03% | 0.0% |
| EPD | ENTERPRISE PRODS PARTNERS L | $259,000 | +9.3% | 10,751 | 0.0% | 0.03% | 0.0% | |
| MTUM | ISHARES TR | $263,000 | +7.8% | 1,517 | 0.0% | 0.03% | -2.9% | |
| LW | LAMB WESTON HLDGS INC | $254,000 | +4.1% | 3,151 | 0.0% | 0.03% | -5.9% | |
| TXN | TEXAS INSTRS INC | $257,000 | +1.6% | 1,337 | 0.0% | 0.03% | -8.6% | |
| LQD | Sell | ISHARES TR | $253,000 | +2.4% | 1,886 | -0.5% | 0.03% | -5.9% |
| HMC | HONDA MOTOR LTDforeign | $251,000 | +6.8% | 7,790 | 0.0% | 0.03% | -3.0% | |
| MS | MORGAN STANLEY | $246,000 | +18.3% | 2,684 | 0.0% | 0.03% | +6.9% | |
| MDLZ | MONDELEZ INTL INC | $243,000 | +6.6% | 3,896 | 0.0% | 0.03% | -3.1% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $239,000 | +5.3% | 1,202 | 0.0% | 0.03% | -3.2% | |
| LULU | New | LULULEMON ATHLETICA INC | $235,000 | – | 645 | +100.0% | 0.03% | – |
| APH | AMPHENOL CORP NEW | $231,000 | +4.1% | 3,370 | 0.0% | 0.03% | -6.5% | |
| AGCO | AGCO CORP | $228,000 | -9.2% | 1,750 | 0.0% | 0.03% | -17.1% | |
| ACWI | Sell | ISHARES TR | $221,000 | -4.7% | 2,182 | -10.4% | 0.03% | -12.5% |
| PSA | New | PUBLIC STORAGE | $221,000 | – | 736 | +100.0% | 0.03% | – |
| DFUS | New | DIMENSIONAL ETF TRUST | $219,000 | – | 4,643 | +100.0% | 0.03% | – |
| TTCF | New | TATTOOED CHEF INC | $215,000 | – | 10,000 | +100.0% | 0.03% | – |
| CRWD | New | CROWDSTRIKE HLDGS INC | $216,000 | – | 860 | +100.0% | 0.03% | – |
| TIP | ISHARES TR | $207,000 | +2.0% | 1,620 | 0.0% | 0.03% | -7.1% | |
| MOO | VANECK VECTORS ETF TR | $209,000 | +4.0% | 2,292 | 0.0% | 0.03% | -7.1% | |
| RYN | New | RAYONIER INC | $204,000 | – | 5,684 | +100.0% | 0.03% | – |
| CMA | COMERICA INC | $201,000 | -0.5% | 2,818 | 0.0% | 0.02% | -10.7% | |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,276 | -100.0% | -0.03% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -4,086 | -100.0% | -0.03% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -2,900 | -100.0% | -0.03% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -1,330 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-12
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.