$822 Million is the total value of WEATHERLY ASSET MANAGEMENT L. P.'s 197 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 10.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LLY | LILLY ELI & CO | $69,280,000 | +0.7% | 299,849 | 0.0% | 8.43% | -2.9% | |
| AAPL | Sell | APPLE INC | $65,451,000 | +1.6% | 462,550 | -1.7% | 7.96% | -2.0% |
| AMZN | Sell | AMAZON COM INC | $42,610,000 | -4.8% | 12,971 | -0.3% | 5.18% | -8.1% |
| NFLX | Sell | NETFLIX INC | $37,594,000 | +12.1% | 61,595 | -3.0% | 4.57% | +8.2% |
| MSFT | Buy | MICROSOFT CORP | $33,982,000 | +4.8% | 120,536 | +0.7% | 4.14% | +1.1% |
| CGW | Buy | INVESCO EXCH TRADED FD TR II | $26,571,000 | +5.9% | 475,837 | +1.7% | 3.23% | +2.2% |
| XBI | Buy | SPDR SER TR | $23,703,000 | -4.8% | 188,554 | +2.5% | 2.88% | -8.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $21,157,000 | -10.8% | 81,307 | -0.1% | 2.57% | -13.9% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $20,613,000 | -4.8% | 35,803 | -3.2% | 2.51% | -8.2% |
| JMST | Buy | J P MORGAN EXCHANGE-TRADED F | $20,164,000 | +21.3% | 394,788 | +21.3% | 2.45% | +17.1% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED F | $20,018,000 | +8.1% | 394,679 | +8.1% | 2.44% | +4.3% |
| WM | Buy | WASTE MGMT INC DEL | $16,392,000 | +9.6% | 109,745 | +2.8% | 1.99% | +5.7% |
| SBUX | Sell | STARBUCKS CORP | $15,063,000 | -1.5% | 136,556 | -0.2% | 1.83% | -4.9% |
| HD | Sell | HOME DEPOT INC | $14,834,000 | +2.1% | 45,190 | -0.9% | 1.80% | -1.5% |
| DIS | Buy | DISNEY WALT CO | $14,472,000 | +0.3% | 85,549 | +4.2% | 1.76% | -3.2% |
| GOOGL | Buy | ALPHABET INC | $14,362,000 | +9.9% | 5,372 | +0.4% | 1.75% | +6.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $14,070,000 | +14.8% | 31,312 | +1.1% | 1.71% | +10.8% |
| TOTL | Buy | SSGA ACTIVE ETF TRforeign | $12,707,000 | +32.8% | 262,977 | +33.0% | 1.55% | +28.1% |
| ITOT | Buy | ISHARES TR | $12,345,000 | -0.2% | 125,482 | +0.2% | 1.50% | -3.7% |
| VIGI | Buy | VANGUARD WHITEHALL FDSforeign | $10,797,000 | +9.3% | 123,778 | +9.7% | 1.31% | +5.5% |
| V | Buy | VISA INC | $10,795,000 | -2.6% | 48,463 | +2.2% | 1.31% | -6.1% |
| CYBR | Sell | CYBERARK SOFTWARE LTDforeign | $10,609,000 | +19.8% | 67,225 | -1.1% | 1.29% | +15.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $8,219,000 | +0.1% | 50,890 | +2.1% | 1.00% | -3.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $7,653,000 | +17.5% | 54,743 | +13.4% | 0.93% | +13.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $7,357,000 | +9.4% | 136,213 | +13.5% | 0.90% | +5.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $6,819,000 | -3.3% | 17,452 | -0.9% | 0.83% | -6.6% |
| FTNT | Buy | FORTINET INC | $6,106,000 | +37.5% | 20,909 | +12.1% | 0.74% | +32.7% |
| T | Sell | AT&T INC | $5,912,000 | -12.8% | 218,884 | -7.1% | 0.72% | -15.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $5,508,000 | +6.2% | 15,962 | +16.5% | 0.67% | +2.4% |
| GD | Buy | GENERAL DYNAMICS CORP | $5,490,000 | +4.5% | 28,008 | +0.4% | 0.67% | +0.9% |
| FB | Sell | FACEBOOK INC | $5,453,000 | -3.3% | 16,067 | -1.0% | 0.66% | -6.8% |
| TGT | Sell | TARGET CORP | $5,002,000 | -7.3% | 21,866 | -2.1% | 0.61% | -10.6% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $4,945,000 | +89.5% | 34,030 | +72.0% | 0.60% | +83.0% |
| TSLA | Sell | TESLA INC | $4,816,000 | +9.4% | 6,210 | -4.1% | 0.59% | +5.6% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $4,623,000 | +1.0% | 15,722 | -1.7% | 0.56% | -2.6% |
| NKE | Sell | NIKE INC | $4,604,000 | -6.4% | 31,702 | -0.5% | 0.56% | -9.8% |
| FHLC | Buy | FIDELITY COVINGTON TRUST | $4,468,000 | +20.0% | 70,017 | +19.9% | 0.54% | +16.0% |
| DOCU | Buy | DOCUSIGN INC | $4,336,000 | +13.9% | 16,842 | +23.7% | 0.53% | +10.0% |
| IXUS | Buy | ISHARES TR | $4,198,000 | +10.0% | 59,121 | +13.5% | 0.51% | +6.2% |
| INTC | Sell | INTEL CORP | $4,146,000 | -7.0% | 77,821 | -2.0% | 0.50% | -10.3% |
| ASML | Buy | ASML HOLDING N Vforeign | $4,043,000 | +34.8% | 5,426 | +24.9% | 0.49% | +30.2% |
| GLD | Sell | SPDR GOLD TRforeign | $4,046,000 | -4.0% | 24,637 | -3.2% | 0.49% | -7.3% |
| GOOG | Sell | ALPHABET INC | $3,894,000 | +4.6% | 1,461 | -1.6% | 0.47% | +1.1% |
| NEE | Buy | NEXTERA ENERGY INC | $3,778,000 | +30.7% | 48,117 | +22.0% | 0.46% | +26.4% |
| DXCM | Sell | DEXCOM INC | $3,745,000 | +27.9% | 6,848 | -0.1% | 0.46% | +23.6% |
| COP | Buy | CONOCOPHILLIPS | $3,726,000 | +111.5% | 54,987 | +90.1% | 0.45% | +104.1% |
| ABT | Sell | ABBOTT LABS | $3,671,000 | +1.2% | 31,077 | -0.7% | 0.45% | -2.4% |
| EQIX | Buy | EQUINIX INC | $3,465,000 | +139.5% | 4,385 | +143.2% | 0.42% | +131.9% |
| QCOM | Sell | QUALCOMM INC | $3,376,000 | -9.9% | 26,172 | -0.1% | 0.41% | -12.9% |
| GSY | Buy | INVESCO ACTIVELY MANAGED ETF | $3,373,000 | +9.7% | 66,826 | +9.8% | 0.41% | +5.7% |
| ADM | ARCHER DANIELS MIDLAND CO | $3,369,000 | -1.0% | 56,135 | 0.0% | 0.41% | -4.4% | |
| NVDA | Buy | NVIDIA CORPORATION | $3,328,000 | +10.2% | 16,063 | +325.7% | 0.40% | +6.3% |
| CSCO | Sell | CISCO SYS INC | $3,161,000 | +2.2% | 58,081 | -0.5% | 0.38% | -1.3% |
| NOW | Sell | SERVICENOW INC | $3,086,000 | +11.1% | 4,959 | -1.9% | 0.38% | +7.1% |
| TTE | Sell | TOTALENERGIES SE | $3,038,000 | -2.5% | 63,383 | -8.0% | 0.37% | -5.9% |
| IVV | Sell | ISHARES TR | $2,933,000 | -0.2% | 6,807 | -0.5% | 0.36% | -3.8% |
| KO | Sell | COCA COLA CO | $2,845,000 | -4.0% | 54,230 | -1.0% | 0.35% | -7.5% |
| KMB | Sell | KIMBERLY-CLARK CORP | $2,840,000 | -1.7% | 21,445 | -0.7% | 0.35% | -4.9% |
| XLV | Sell | SELECT SECTOR SPDR TR | $2,839,000 | -0.7% | 22,302 | -1.7% | 0.34% | -4.4% |
| PANW | Sell | PALO ALTO NETWORKS INC | $2,756,000 | +26.9% | 5,754 | -1.7% | 0.34% | +22.3% |
| TT | Sell | TRANE TECHNOLOGIES PLCforeign | $2,719,000 | -6.9% | 15,750 | -0.6% | 0.33% | -10.1% |
| CVX | Sell | CHEVRON CORP NEW | $2,683,000 | -4.9% | 26,450 | -1.8% | 0.33% | -8.4% |
| BA | Sell | BOEING CO | $2,635,000 | -9.3% | 11,978 | -1.2% | 0.32% | -12.3% |
| ENZL | Sell | ISHARES TR | $2,498,000 | +1.6% | 40,460 | -0.1% | 0.30% | -1.9% |
| HRL | Sell | HORMEL FOODS CORP | $2,494,000 | -16.1% | 60,830 | -2.2% | 0.30% | -19.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL | $2,472,000 | -1.7% | 9,057 | +0.0% | 0.30% | -5.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $2,462,000 | +0.3% | 28,643 | -0.5% | 0.30% | -3.2% |
| ACN | Sell | ACCENTURE PLC IRELANDforeign | $2,323,000 | +6.9% | 7,263 | -1.5% | 0.28% | +3.3% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCforeign | $2,313,000 | +16.9% | 51,906 | +5.9% | 0.28% | +12.4% |
| IP | Sell | INTERNATIONAL PAPER CO | $2,196,000 | -13.9% | 39,276 | -5.6% | 0.27% | -17.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,171,000 | -1.5% | 13,264 | -6.5% | 0.26% | -5.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $2,166,000 | -7.9% | 28,663 | -0.9% | 0.26% | -11.1% |
| CVS | Sell | CVS HEALTH CORP | $2,139,000 | -2.0% | 25,201 | -3.6% | 0.26% | -5.5% |
| BLCN | Sell | SIREN ETF TR | $2,107,000 | -22.4% | 47,212 | -17.4% | 0.26% | -25.1% |
| SHW | Sell | SHERWIN WILLIAMS CO | $2,062,000 | -2.8% | 7,371 | -5.3% | 0.25% | -6.0% |
| IWR | ISHARES TR | $2,023,000 | -1.3% | 25,866 | 0.0% | 0.25% | -4.7% | |
| NTR | Buy | NUTRIEN LTD | $2,002,000 | +18.4% | 30,882 | +10.7% | 0.24% | +14.6% |
| A | Sell | AGILENT TECHNOLOGIES INC | $1,961,000 | +5.1% | 12,446 | -1.4% | 0.24% | +1.7% |
| NSC | Sell | NORFOLK SOUTHN CORP | $1,920,000 | -10.4% | 8,025 | -0.7% | 0.23% | -13.3% |
| WMT | Buy | WALMART INC | $1,859,000 | +0.1% | 13,335 | +1.2% | 0.23% | -3.4% |
| SAP | Sell | SAP SEforeign | $1,852,000 | -5.5% | 13,713 | -1.7% | 0.22% | -8.9% |
| CMCSA | Sell | COMCAST CORP NEW | $1,790,000 | -2.2% | 31,998 | -0.3% | 0.22% | -5.6% |
| HON | HONEYWELL INTL INC | $1,758,000 | -3.2% | 8,283 | 0.0% | 0.21% | -6.6% | |
| MMM | Sell | 3M CO | $1,644,000 | -11.9% | 9,374 | -0.2% | 0.20% | -14.9% |
| BLK | Sell | BLACKROCK INC | $1,631,000 | -5.4% | 1,945 | -1.3% | 0.20% | -8.8% |
| MCK | Sell | MCKESSON CORP | $1,598,000 | +3.3% | 8,015 | -0.9% | 0.19% | -0.5% |
| PFE | Buy | PFIZER INC | $1,529,000 | +35.8% | 35,551 | +23.7% | 0.19% | +31.0% |
| INTU | Sell | INTUIT | $1,522,000 | +9.5% | 2,820 | -0.5% | 0.18% | +5.7% |
| ALL | Sell | ALLSTATE CORP | $1,501,000 | -4.6% | 11,793 | -2.2% | 0.18% | -7.6% |
| WRK | Buy | WESTROCK CO | $1,508,000 | +5.1% | 30,268 | +12.2% | 0.18% | +1.1% |
| UL | Buy | UNILEVER PLCforeign | $1,489,000 | -7.0% | 27,463 | +0.4% | 0.18% | -10.4% |
| DEO | Sell | DIAGEO PLCforeign | $1,474,000 | -1.2% | 7,637 | -1.9% | 0.18% | -4.8% |
| TSN | Sell | TYSON FOODS INC | $1,464,000 | +5.3% | 18,547 | -1.6% | 0.18% | +1.7% |
| MINT | Buy | PIMCO ETF TR | $1,458,000 | +86.7% | 14,307 | +86.8% | 0.18% | +80.6% |
| DE | Sell | DEERE & CO | $1,435,000 | -6.6% | 4,282 | -1.7% | 0.18% | -9.8% |
| BAX | Sell | BAXTER INTL INC | $1,436,000 | -3.3% | 17,850 | -3.2% | 0.18% | -6.4% |
| FDX | Buy | FEDEX CORP | $1,399,000 | -21.0% | 6,378 | +7.4% | 0.17% | -23.8% |
| LRCX | Buy | LAM RESEARCH CORP | $1,334,000 | -11.0% | 2,344 | +1.7% | 0.16% | -14.3% |
| FCX | Sell | FREEPORT-MCMORAN INC | $1,317,000 | -13.4% | 40,496 | -1.1% | 0.16% | -16.7% |
| GLW | Buy | CORNING INC | $1,299,000 | +9.6% | 35,607 | +22.9% | 0.16% | +6.0% |
| CAT | Buy | CATERPILLAR INC | $1,269,000 | +2.5% | 6,612 | +16.2% | 0.15% | -1.3% |
| PHO | Sell | INVESCO EXCHANGE TRADED FD T | $1,233,000 | +0.9% | 22,534 | -1.3% | 0.15% | -2.6% |
| MCD | Sell | MCDONALDS CORP | $1,206,000 | +2.9% | 5,001 | -1.5% | 0.15% | -0.7% |
| CSX | CSX CORP | $1,177,000 | -7.3% | 39,577 | 0.0% | 0.14% | -10.6% | |
| AWR | Sell | AMER STATES WTR CO | $1,151,000 | -0.3% | 13,456 | -7.2% | 0.14% | -4.1% |
| PFF | Sell | ISHARES TR | $1,101,000 | -1.4% | 28,371 | -0.1% | 0.13% | -5.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,096,000 | -8.4% | 7,891 | -3.4% | 0.13% | -11.9% |
| IDXX | New | IDEXX LABS INC | $1,077,000 | – | 1,732 | +100.0% | 0.13% | – |
| OKTA | OKTA INC | $1,028,000 | -3.0% | 4,331 | 0.0% | 0.12% | -6.7% | |
| ORCL | Sell | ORACLE CORP | $1,022,000 | +2.2% | 11,727 | -8.8% | 0.12% | -1.6% |
| ABBV | ABBVIE INC | $1,018,000 | -4.2% | 9,437 | 0.0% | 0.12% | -7.5% | |
| IJH | ISHARES TR | $1,007,000 | -2.0% | 3,826 | 0.0% | 0.12% | -5.4% | |
| TDOC | TELADOC HEALTH INC | $1,005,000 | -23.7% | 7,927 | 0.0% | 0.12% | -26.5% | |
| EA | ELECTRONIC ARTS INC | $945,000 | -1.0% | 6,640 | 0.0% | 0.12% | -4.2% | |
| MA | Buy | MASTERCARD INCORPORATED | $921,000 | -3.9% | 2,649 | +1.0% | 0.11% | -7.4% |
| TEAM | ATLASSIAN CORP PLC | $861,000 | +52.4% | 2,200 | 0.0% | 0.10% | +47.9% | |
| XOM | Buy | EXXON MOBIL CORP | $841,000 | +26.5% | 14,291 | +35.6% | 0.10% | +21.4% |
| MDT | Sell | MEDTRONIC PLCforeign | $824,000 | -0.6% | 6,576 | -1.5% | 0.10% | -4.8% |
| NLOK | Sell | NORTONLIFELOCK INC | $812,000 | -8.5% | 32,079 | -1.5% | 0.10% | -11.6% |
| ALLE | Sell | ALLEGION PLCforeign | $780,000 | -7.9% | 5,901 | -2.9% | 0.10% | -11.2% |
| DVY | Sell | ISHARES TR | $759,000 | -3.9% | 6,620 | -2.2% | 0.09% | -8.0% |
| NUVA | Sell | NUVASIVE INC | $743,000 | -13.4% | 12,416 | -2.0% | 0.09% | -16.7% |
| IR | Sell | INGERSOLL RAND INC | $741,000 | -2.0% | 14,707 | -5.1% | 0.09% | -5.3% |
| SPY | Sell | SPDR S&P 500 ETF TR | $743,000 | -5.9% | 1,732 | -6.2% | 0.09% | -10.0% |
| QQQ | Sell | INVESCO QQQ TR | $730,000 | -3.7% | 2,038 | -4.7% | 0.09% | -7.3% |
| PEP | New | PEPSICO INC | $732,000 | – | 4,868 | +100.0% | 0.09% | – |
| AMGN | Sell | AMGEN INC | $695,000 | -20.0% | 3,266 | -8.4% | 0.08% | -22.7% |
| IWF | Buy | ISHARES TR | $683,000 | +22.2% | 2,492 | +21.0% | 0.08% | +18.6% |
| LYFT | Sell | LYFT INC | $662,000 | -20.0% | 12,360 | -9.7% | 0.08% | -22.1% |
| LUV | Buy | SOUTHWEST AIRLS CO | $630,000 | +121.1% | 12,245 | +127.7% | 0.08% | +113.9% |
| AMT | AMERICAN TOWER CORP NEW | $630,000 | -1.7% | 2,372 | 0.0% | 0.08% | -4.9% | |
| SNY | Sell | SANOFIforeign | $621,000 | -14.8% | 12,878 | -7.0% | 0.08% | -17.4% |
| WFC | Sell | WELLS FARGO CO NEW | $621,000 | +1.8% | 13,372 | -0.7% | 0.08% | -1.3% |
| HSY | HERSHEY CO | $613,000 | -2.9% | 3,620 | 0.0% | 0.08% | -6.2% | |
| MRK | Buy | MERCK & CO INC | $620,000 | +37.2% | 8,253 | +42.1% | 0.08% | +31.6% |
| IWB | ISHARES TR | $600,000 | -0.2% | 2,484 | 0.0% | 0.07% | -3.9% | |
| HAL | Sell | HALLIBURTON CO | $604,000 | -32.4% | 27,960 | -27.6% | 0.07% | -35.4% |
| IWD | ISHARES TR | $591,000 | -1.3% | 3,779 | 0.0% | 0.07% | -5.3% | |
| AMD | ADVANCED MICRO DEVICES INC | $570,000 | +9.6% | 5,540 | 0.0% | 0.07% | +4.5% | |
| VOO | Sell | VANGUARD INDEX FDS | $553,000 | -2.0% | 1,401 | -2.2% | 0.07% | -5.6% |
| APH | Buy | AMPHENOL CORP NEW | $514,000 | +122.5% | 7,025 | +108.5% | 0.06% | +117.2% |
| UPS | UNITED PARCEL SERVICE INC | $510,000 | -12.4% | 2,799 | 0.0% | 0.06% | -15.1% | |
| SCHB | Sell | SCHWAB STRATEGIC TR | $509,000 | -1.7% | 4,905 | -1.2% | 0.06% | -4.6% |
| FLOT | ISHARES TR | $491,000 | 0.0% | 9,660 | 0.0% | 0.06% | -3.2% | |
| SCHO | SCHWAB STRATEGIC TR | $487,000 | 0.0% | 9,506 | 0.0% | 0.06% | -3.3% | |
| NUV | New | NUVEEN MUN VALUE FD INC | $477,000 | – | 42,174 | +100.0% | 0.06% | – |
| ALK | Sell | ALASKA AIR GROUP INC | $467,000 | -11.7% | 7,974 | -9.1% | 0.06% | -14.9% |
| PSX | Sell | PHILLIPS 66 | $459,000 | -22.1% | 6,553 | -4.5% | 0.06% | -24.3% |
| DG | DOLLAR GEN CORP NEW | $455,000 | -1.9% | 2,145 | 0.0% | 0.06% | -6.8% | |
| WAL | WESTERN ALLIANCE BANCORP | $441,000 | +17.0% | 4,055 | 0.0% | 0.05% | +12.5% | |
| SHOP | Sell | SHOPIFY INC | $437,000 | -9.9% | 322 | -3.0% | 0.05% | -13.1% |
| XLI | SELECT SECTOR SPDR TR | $436,000 | -4.6% | 4,460 | 0.0% | 0.05% | -8.6% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $416,000 | +13.0% | 729 | 0.0% | 0.05% | +10.9% | |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDforeign | $393,000 | -3.2% | 7,787 | -1.3% | 0.05% | -5.9% |
| ALB | Buy | ALBEMARLE CORP | $397,000 | +44.4% | 1,815 | +11.0% | 0.05% | +37.1% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD T | $383,000 | -25.8% | 2,416 | -24.9% | 0.05% | -27.7% |
| DDOG | New | DATADOG INC | $371,000 | – | 2,625 | +100.0% | 0.04% | – |
| BMY | BRISTOL-MYERS SQUIBB CO | $373,000 | -11.6% | 6,311 | 0.0% | 0.04% | -15.1% | |
| VHT | Sell | VANGUARD WORLD FDSforeign | $365,000 | -12.5% | 1,477 | -12.6% | 0.04% | -17.0% |
| VTI | Sell | VANGUARD INDEX FDS | $344,000 | -0.9% | 1,550 | -0.3% | 0.04% | -4.5% |
| SRE | Sell | SEMPRA | $347,000 | -4.7% | 2,742 | -0.1% | 0.04% | -8.7% |
| EMR | Sell | EMERSON ELEC CO | $347,000 | -6.2% | 3,684 | -4.2% | 0.04% | -10.6% |
| BIV | VANGUARD BD INDEX FDS | $333,000 | -0.6% | 3,727 | 0.0% | 0.04% | -2.4% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $326,000 | -4.7% | 3,336 | -3.8% | 0.04% | -7.0% |
| CAG | Sell | CONAGRA BRANDS INC | $327,000 | -9.4% | 9,664 | -2.5% | 0.04% | -13.0% |
| SHY | ISHARES TR | $302,000 | 0.0% | 3,509 | 0.0% | 0.04% | -2.6% | |
| IZRL | ARK ETF TRforeign | $293,000 | -8.7% | 10,010 | 0.0% | 0.04% | -10.0% | |
| CI | Sell | CIGNA CORP NEW | $296,000 | -21.5% | 1,478 | -7.1% | 0.04% | -25.0% |
| New | GENERAL ELECTRIC CO | $284,000 | – | 2,758 | +100.0% | 0.04% | – | |
| NVS | NOVARTIS AGforeign | $276,000 | -10.4% | 3,372 | 0.0% | 0.03% | -12.8% | |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LT | $269,000 | -11.8% | 2,379 | -9.5% | 0.03% | -13.2% |
| PGR | PROGRESSIVE CORP | $264,000 | -8.0% | 2,926 | 0.0% | 0.03% | -11.1% | |
| IJR | New | ISHARES TR | $266,000 | – | 2,432 | +100.0% | 0.03% | – |
| LULU | LULULEMON ATHLETICA INC | $261,000 | +11.1% | 645 | 0.0% | 0.03% | +6.7% | |
| MS | MORGAN STANLEY | $261,000 | +6.1% | 2,684 | 0.0% | 0.03% | +3.2% | |
| WIP | SPDR SER TR | $264,000 | -3.6% | 4,847 | 0.0% | 0.03% | -8.6% | |
| MO | New | ALTRIA GROUP INC | $257,000 | – | 5,651 | +100.0% | 0.03% | – |
| TXN | TEXAS INSTRS INC | $257,000 | 0.0% | 1,337 | 0.0% | 0.03% | -3.1% | |
| UNP | Buy | UNION PAC CORP | $248,000 | -10.8% | 1,265 | +0.2% | 0.03% | -14.3% |
| AMAT | Sell | APPLIED MATLS INC | $245,000 | -16.1% | 1,902 | -7.3% | 0.03% | -18.9% |
| MTUM | Sell | ISHARES TR | $246,000 | -6.5% | 1,401 | -7.6% | 0.03% | -9.1% |
| ITRI | ITRON INC | $238,000 | -24.4% | 3,150 | 0.0% | 0.03% | -27.5% | |
| AGG | Sell | ISHARES TR | $235,000 | -15.8% | 2,046 | -15.5% | 0.03% | -17.1% |
| HMC | Sell | HONDA MOTOR LTDforeign | $237,000 | -5.6% | 7,725 | -0.8% | 0.03% | -9.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $230,000 | -3.8% | 1,152 | -4.2% | 0.03% | -6.7% |
| MDLZ | MONDELEZ INTL INC | $227,000 | -6.6% | 3,896 | 0.0% | 0.03% | -9.7% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $233,000 | -10.0% | 10,751 | 0.0% | 0.03% | -15.2% | |
| DFUS | DIMENSIONAL ETF TRUST | $219,000 | 0.0% | 4,643 | 0.0% | 0.03% | -3.6% | |
| VEU | New | VANGUARD INTL EQUITY INDEX Fforeign | $211,000 | – | 3,454 | +100.0% | 0.03% | – |
| CRWD | CROWDSTRIKE HLDGS INC | $211,000 | -2.3% | 860 | 0.0% | 0.03% | -3.7% | |
| MOO | VANECK ETF TRUST | $209,000 | 0.0% | 2,292 | 0.0% | 0.02% | -3.8% | |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $206,000 | -20.5% | 1,250 | -7.4% | 0.02% | -24.2% |
| CMA | Sell | COMERICA INC | $202,000 | +0.5% | 2,508 | -11.0% | 0.02% | 0.0% |
| YUM | New | YUM BRANDS INC | $205,000 | – | 1,679 | +100.0% | 0.02% | – |
| TIP | ISHARES TR | $207,000 | 0.0% | 1,620 | 0.0% | 0.02% | -3.8% | |
| SONY | New | SONY GROUP CORPORATION | $201,000 | – | 1,822 | +100.0% | 0.02% | – |
| ACWI | Sell | ISHARES TR | $201,000 | -9.0% | 2,007 | -8.0% | 0.02% | -14.3% |
| RYN | Exit | RAYONIER INC | $0 | – | -5,684 | -100.0% | -0.03% | – |
| TTCF | Exit | TATTOOED CHEF INC | $0 | – | -10,000 | -100.0% | -0.03% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -736 | -100.0% | -0.03% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -1,750 | -100.0% | -0.03% | – |
| LQD | Exit | ISHARES TR | $0 | – | -1,886 | -100.0% | -0.03% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -3,151 | -100.0% | -0.03% | – |
| USMV | Exit | ISHARES TR | $0 | – | -3,564 | -100.0% | -0.03% | – |
| LXP | Exit | LEXINGTON REALTY TRUST | $0 | – | -24,922 | -100.0% | -0.04% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -28,228 | -100.0% | -0.05% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDforeign | $0 | – | -2,133 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-05
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.