$902 Million is the total value of WEATHERLY ASSET MANAGEMENT L. P.'s 200 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 7.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LLY | Sell | LILLY ELI & CO | $82,757,000 | +19.5% | 299,604 | -0.1% | 9.18% | +8.9% |
| AAPL | Sell | APPLE INC | $81,317,000 | +24.2% | 457,945 | -1.0% | 9.02% | +13.2% |
| AMZN | Buy | AMAZON COM INC | $43,390,000 | +1.8% | 13,013 | +0.3% | 4.81% | -7.2% |
| MSFT | Sell | MICROSOFT CORP | $39,925,000 | +17.5% | 118,711 | -1.5% | 4.43% | +7.1% |
| NFLX | Sell | NETFLIX INC | $36,298,000 | -3.4% | 60,251 | -2.2% | 4.03% | -12.0% |
| CGW | Buy | INVESCO EXCH TRADED FD TR II | $29,302,000 | +10.3% | 483,297 | +1.6% | 3.25% | +0.5% |
| JMST | Buy | J P MORGAN EXCHANGE-TRADED F | $24,325,000 | +20.6% | 476,392 | +20.7% | 2.70% | +10.0% |
| XBI | Buy | SPDR SER TR | $21,583,000 | -8.9% | 192,777 | +2.2% | 2.39% | -17.0% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED F | $20,072,000 | +0.3% | 397,623 | +0.7% | 2.23% | -8.6% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $20,024,000 | -2.9% | 35,312 | -1.4% | 2.22% | -11.4% |
| HD | Sell | HOME DEPOT INC | $18,702,000 | +26.1% | 45,063 | -0.3% | 2.07% | +14.9% |
| WM | Buy | WASTE MGMT INC DEL | $18,413,000 | +12.3% | 110,323 | +0.5% | 2.04% | +2.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $17,792,000 | +26.5% | 31,340 | +0.1% | 1.97% | +15.2% |
| TOTL | Buy | SSGA ACTIVE ETF TRforeign | $17,313,000 | +36.2% | 365,723 | +39.1% | 1.92% | +24.2% |
| SBUX | Sell | STARBUCKS CORP | $15,910,000 | +5.6% | 136,021 | -0.4% | 1.76% | -3.7% |
| GOOGL | Sell | ALPHABET INC | $15,546,000 | +8.2% | 5,366 | -0.1% | 1.72% | -1.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $15,524,000 | -26.6% | 82,321 | +1.2% | 1.72% | -33.1% |
| ITOT | Buy | ISHARES TR | $13,491,000 | +9.3% | 126,109 | +0.5% | 1.50% | -0.4% |
| DIS | Sell | DISNEY WALT CO | $13,172,000 | -9.0% | 85,042 | -0.6% | 1.46% | -17.0% |
| CYBR | Sell | CYBERARK SOFTWARE LTDforeign | $11,616,000 | +9.5% | 67,035 | -0.3% | 1.29% | -0.2% |
| VIGI | Buy | VANGUARD WHITEHALL FDSforeign | $11,121,000 | +3.0% | 130,191 | +5.2% | 1.23% | -6.2% |
| V | Buy | VISA INC | $10,622,000 | -1.6% | 49,014 | +1.1% | 1.18% | -10.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $9,263,000 | +21.0% | 56,628 | +3.4% | 1.03% | +10.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $8,844,000 | +7.6% | 51,700 | +1.6% | 0.98% | -1.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $8,628,000 | +26.5% | 17,183 | -1.5% | 0.96% | +15.3% |
| FTNT | Buy | FORTINET INC | $8,059,000 | +32.0% | 22,424 | +7.2% | 0.89% | +20.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $6,703,000 | -8.9% | 129,000 | -5.3% | 0.74% | -17.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $6,668,000 | +34.8% | 38,540 | +13.3% | 0.74% | +22.9% |
| FHLC | Buy | FIDELITY COVINGTON TRUST | $6,222,000 | +39.3% | 90,619 | +29.4% | 0.69% | +26.8% |
| GD | Buy | GENERAL DYNAMICS CORP | $5,867,000 | +6.9% | 28,144 | +0.5% | 0.65% | -2.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $5,845,000 | +6.1% | 16,447 | +3.0% | 0.65% | -3.3% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $5,441,000 | +17.7% | 15,597 | -0.8% | 0.60% | +7.3% |
| FB | Buy | META PLATFORMS INC | $5,406,000 | -0.9% | 16,074 | +0.0% | 0.60% | -9.5% |
| NKE | Sell | NIKE INC | $5,195,000 | +12.8% | 31,169 | -1.7% | 0.58% | +2.9% |
| TSLA | Sell | TESLA INC | $5,125,000 | +6.4% | 4,850 | -21.9% | 0.57% | -3.1% |
| TGT | Sell | TARGET CORP | $5,004,000 | +0.0% | 21,621 | -1.1% | 0.56% | -8.9% |
| ASML | Buy | ASML HOLDING N Vforeign | $4,994,000 | +23.5% | 6,272 | +15.6% | 0.55% | +12.6% |
| NEE | Buy | NEXTERA ENERGY INC | $4,969,000 | +31.5% | 53,222 | +10.6% | 0.55% | +19.8% |
| QCOM | Sell | QUALCOMM INC | $4,759,000 | +41.0% | 26,021 | -0.6% | 0.53% | +28.5% |
| EQIX | Buy | EQUINIX INC | $4,594,000 | +32.6% | 5,431 | +23.9% | 0.51% | +20.9% |
| NVDA | Sell | NVIDIA CORPORATION | $4,510,000 | +35.5% | 15,335 | -4.5% | 0.50% | +23.5% |
| IXUS | Buy | ISHARES TR | $4,444,000 | +5.9% | 62,650 | +6.0% | 0.49% | -3.5% |
| ABT | Sell | ABBOTT LABS | $4,363,000 | +18.9% | 31,002 | -0.2% | 0.48% | +8.3% |
| COP | Buy | CONOCOPHILLIPS | $4,225,000 | +13.4% | 58,531 | +6.4% | 0.47% | +3.5% |
| T | Sell | AT&T INC | $4,183,000 | -29.2% | 170,035 | -22.3% | 0.46% | -35.5% |
| GOOG | Sell | ALPHABET INC | $4,167,000 | +7.0% | 1,440 | -1.4% | 0.46% | -2.5% |
| GSY | Buy | INVESCO ACTIVELY MANAGED ETF | $4,027,000 | +19.4% | 80,051 | +19.8% | 0.45% | +9.0% |
| INTC | Sell | INTEL CORP | $3,799,000 | -8.4% | 73,759 | -5.2% | 0.42% | -16.5% |
| GLD | Sell | SPDR GOLD TRforeign | $3,768,000 | -6.9% | 22,043 | -10.5% | 0.42% | -15.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $3,770,000 | +11.9% | 55,775 | -0.6% | 0.42% | +2.0% |
| DXCM | Sell | DEXCOM INC | $3,656,000 | -2.4% | 6,809 | -0.6% | 0.41% | -11.0% |
| CSCO | Sell | CISCO SYS INC | $3,607,000 | +14.1% | 56,921 | -2.0% | 0.40% | +3.9% |
| NOW | Sell | SERVICENOW INC | $3,212,000 | +4.1% | 4,949 | -0.2% | 0.36% | -5.1% |
| PANW | Buy | PALO ALTO NETWORKS INC | $3,213,000 | +16.6% | 5,771 | +0.3% | 0.36% | +6.3% |
| IVV | Sell | ISHARES TR | $3,171,000 | +8.1% | 6,647 | -2.4% | 0.35% | -1.4% |
| TT | Sell | TRANE TECHNOLOGIES PLCforeign | $3,160,000 | +16.2% | 15,639 | -0.7% | 0.35% | +5.7% |
| XLV | SELECT SECTOR SPDR TR | $3,142,000 | +10.7% | 22,302 | 0.0% | 0.35% | +0.9% | |
| CVX | Buy | CHEVRON CORP NEW | $3,125,000 | +16.5% | 26,628 | +0.7% | 0.35% | +6.4% |
| KO | Sell | COCA COLA CO | $3,059,000 | +7.5% | 51,662 | -4.7% | 0.34% | -2.0% |
| TTE | Sell | TOTALENERGIES SE | $3,032,000 | -0.2% | 61,303 | -3.3% | 0.34% | -9.2% |
| ACN | Sell | ACCENTURE PLC IRELANDforeign | $2,994,000 | +28.9% | 7,223 | -0.6% | 0.33% | +17.3% |
| KMB | Sell | KIMBERLY-CLARK CORP | $2,991,000 | +5.3% | 20,930 | -2.4% | 0.33% | -4.0% |
| HRL | Sell | HORMEL FOODS CORP | $2,961,000 | +18.7% | 60,670 | -0.3% | 0.33% | +8.3% |
| DOCU | Buy | DOCUSIGN INC | $2,814,000 | -35.1% | 18,477 | +9.7% | 0.31% | -40.9% |
| NTR | Buy | NUTRIEN LTD | $2,642,000 | +32.0% | 35,128 | +13.7% | 0.29% | +20.1% |
| SHW | Sell | SHERWIN WILLIAMS CO | $2,590,000 | +25.6% | 7,355 | -0.2% | 0.29% | +14.3% |
| CVS | Sell | CVS HEALTH CORP | $2,457,000 | +14.9% | 23,821 | -5.5% | 0.27% | +5.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL | $2,445,000 | -1.1% | 8,177 | -9.7% | 0.27% | -10.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCforeign | $2,423,000 | +4.8% | 55,819 | +7.5% | 0.27% | -4.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $2,410,000 | +11.3% | 28,245 | -1.5% | 0.27% | +1.1% |
| APH | Buy | AMPHENOL CORP NEW | $2,388,000 | +364.6% | 27,305 | +288.7% | 0.26% | +320.6% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $2,385,000 | -3.1% | 27,713 | -3.2% | 0.26% | -11.7% |
| NSC | Sell | NORFOLK SOUTHN CORP | $2,371,000 | +23.5% | 7,965 | -0.7% | 0.26% | +12.4% |
| ENZL | Sell | ISHARES TR | $2,342,000 | -6.2% | 39,768 | -1.7% | 0.26% | -14.5% |
| BA | Sell | BOEING CO | $2,329,000 | -11.6% | 11,569 | -3.4% | 0.26% | -19.6% |
| IWR | Sell | ISHARES TR | $2,139,000 | +5.7% | 25,766 | -0.4% | 0.24% | -3.7% |
| PFE | Sell | PFIZER INC | $2,098,000 | +37.2% | 35,532 | -0.1% | 0.23% | +25.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,085,000 | -4.0% | 13,164 | -0.8% | 0.23% | -12.5% |
| MCK | MCKESSON CORP | $1,992,000 | +24.7% | 8,015 | 0.0% | 0.22% | +13.9% | |
| A | Sell | AGILENT TECHNOLOGIES INC | $1,939,000 | -1.1% | 12,146 | -2.4% | 0.22% | -10.0% |
| SAP | Sell | SAP SEforeign | $1,907,000 | +3.0% | 13,613 | -0.7% | 0.21% | -5.8% |
| DE | Buy | DEERE & CO | $1,875,000 | +30.7% | 5,467 | +27.7% | 0.21% | +18.9% |
| WMT | Sell | WALMART INC | $1,840,000 | -1.0% | 12,720 | -4.6% | 0.20% | -9.7% |
| INTU | Sell | INTUIT | $1,808,000 | +18.8% | 2,810 | -0.4% | 0.20% | +8.6% |
| HON | Buy | HONEYWELL INTL INC | $1,758,000 | 0.0% | 8,433 | +1.8% | 0.20% | -8.9% |
| BLCN | Sell | SIREN ETF TR | $1,743,000 | -17.3% | 41,007 | -13.1% | 0.19% | -24.6% |
| BLK | Sell | BLACKROCK INC | $1,730,000 | +6.1% | 1,890 | -2.8% | 0.19% | -3.0% |
| MMM | 3M CO | $1,665,000 | +1.3% | 9,374 | 0.0% | 0.18% | -7.5% | |
| DEO | Sell | DIAGEO PLCforeign | $1,659,000 | +12.6% | 7,537 | -1.3% | 0.18% | +2.8% |
| LRCX | Sell | LAM RESEARCH CORP | $1,645,000 | +23.3% | 2,287 | -2.4% | 0.18% | +12.3% |
| FCX | Sell | FREEPORT-MCMORAN INC | $1,636,000 | +24.2% | 39,204 | -3.2% | 0.18% | +13.1% |
| TSN | Buy | TYSON FOODS INC | $1,617,000 | +10.5% | 18,548 | +0.0% | 0.18% | +0.6% |
| IP | Sell | INTERNATIONAL PAPER CO | $1,606,000 | -26.9% | 34,182 | -13.0% | 0.18% | -33.3% |
| CMCSA | Sell | COMCAST CORP NEW | $1,595,000 | -10.9% | 31,698 | -0.9% | 0.18% | -18.8% |
| FDX | Sell | FEDEX CORP | $1,577,000 | +12.7% | 6,099 | -4.4% | 0.18% | +2.9% |
| WRK | Buy | WESTROCK CO | $1,559,000 | +3.4% | 35,146 | +16.1% | 0.17% | -5.5% |
| BAX | Sell | BAXTER INTL INC | $1,521,000 | +5.9% | 17,715 | -0.8% | 0.17% | -3.4% |
| MINT | Buy | PIMCO ETF TR | $1,495,000 | +2.5% | 14,718 | +2.9% | 0.17% | -6.2% |
| DLR | New | DIGITAL RLTY TR INC | $1,475,000 | – | 8,340 | +100.0% | 0.16% | – |
| CSX | Sell | CSX CORP | $1,472,000 | +25.1% | 39,160 | -1.1% | 0.16% | +14.0% |
| UL | Sell | UNILEVER PLCforeign | $1,447,000 | -2.8% | 26,909 | -2.0% | 0.16% | -11.6% |
| AWR | AMER STATES WTR CO | $1,392,000 | +20.9% | 13,456 | 0.0% | 0.15% | +10.0% | |
| ALL | Sell | ALLSTATE CORP | $1,370,000 | -8.7% | 11,645 | -1.3% | 0.15% | -16.9% |
| PHO | INVESCO EXCHANGE TRADED FD T | $1,371,000 | +11.2% | 22,534 | 0.0% | 0.15% | +1.3% | |
| CAT | CATERPILLAR INC | $1,367,000 | +7.7% | 6,612 | 0.0% | 0.15% | -1.3% | |
| GLW | Buy | CORNING INC | $1,359,000 | +4.6% | 36,509 | +2.5% | 0.15% | -4.4% |
| MCD | Sell | MCDONALDS CORP | $1,307,000 | +8.4% | 4,876 | -2.5% | 0.14% | -1.4% |
| ABBV | ABBVIE INC | $1,278,000 | +25.5% | 9,437 | 0.0% | 0.14% | +14.5% | |
| IDXX | Buy | IDEXX LABS INC | $1,212,000 | +12.5% | 1,840 | +6.2% | 0.13% | +2.3% |
| PFF | Sell | ISHARES TR | $1,106,000 | +0.5% | 28,044 | -1.2% | 0.12% | -8.2% |
| IJH | Sell | ISHARES TR | $1,078,000 | +7.1% | 3,807 | -0.5% | 0.12% | -2.4% |
| ORCL | Buy | ORACLE CORP | $1,023,000 | +0.1% | 11,730 | +0.0% | 0.11% | -8.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,020,000 | -6.9% | 7,632 | -3.3% | 0.11% | -15.0% |
| MA | MASTERCARD INCORPORATED | $952,000 | +3.4% | 2,649 | 0.0% | 0.11% | -5.4% | |
| OKTA | Sell | OKTA INC | $942,000 | -8.4% | 4,201 | -3.0% | 0.10% | -16.8% |
| IR | Sell | INGERSOLL RAND INC | $879,000 | +18.6% | 14,201 | -3.4% | 0.10% | +7.8% |
| EA | Sell | ELECTRONIC ARTS INC | $863,000 | -8.7% | 6,540 | -1.5% | 0.10% | -16.5% |
| XOM | Sell | EXXON MOBIL CORP | $856,000 | +1.8% | 13,996 | -2.1% | 0.10% | -6.9% |
| TEAM | Buy | ATLASSIAN CORP PLC | $843,000 | -2.1% | 2,210 | +0.5% | 0.09% | -10.5% |
| PEP | PEPSICO INC | $846,000 | +15.6% | 4,868 | 0.0% | 0.09% | +5.6% | |
| SPY | Sell | SPDR S&P 500 ETF TR | $818,000 | +10.1% | 1,722 | -0.6% | 0.09% | +1.1% |
| QQQ | INVESCO QQQ TR | $811,000 | +11.1% | 2,038 | 0.0% | 0.09% | +1.1% | |
| DVY | ISHARES TR | $812,000 | +7.0% | 6,620 | 0.0% | 0.09% | -2.2% | |
| AMD | ADVANCED MICRO DEVICES INC | $797,000 | +39.8% | 5,540 | 0.0% | 0.09% | +27.5% | |
| ALLE | Sell | ALLEGION PLCforeign | $779,000 | -0.1% | 5,885 | -0.3% | 0.09% | -9.5% |
| AMGN | Sell | AMGEN INC | $727,000 | +4.6% | 3,233 | -1.0% | 0.08% | -4.7% |
| IWF | Sell | ISHARES TR | $718,000 | +5.1% | 2,348 | -5.8% | 0.08% | -3.6% |
| AMT | AMERICAN TOWER CORP NEW | $694,000 | +10.2% | 2,372 | 0.0% | 0.08% | 0.0% | |
| MDT | Buy | MEDTRONIC PLCforeign | $682,000 | -17.2% | 6,594 | +0.3% | 0.08% | -24.0% |
| IWB | ISHARES TR | $657,000 | +9.5% | 2,484 | 0.0% | 0.07% | 0.0% | |
| HSY | Sell | HERSHEY CO | $662,000 | +8.0% | 3,420 | -5.5% | 0.07% | -2.7% |
| NLOK | Sell | NORTONLIFELOCK INC | $649,000 | -20.1% | 24,968 | -22.2% | 0.07% | -27.3% |
| SNY | SANOFIforeign | $645,000 | +3.9% | 12,878 | 0.0% | 0.07% | -5.3% | |
| NUVA | Sell | NUVASIVE INC | $643,000 | -13.5% | 12,249 | -1.3% | 0.07% | -21.1% |
| WFC | WELLS FARGO CO NEW | $642,000 | +3.4% | 13,372 | 0.0% | 0.07% | -6.6% | |
| IWD | ISHARES TR | $635,000 | +7.4% | 3,779 | 0.0% | 0.07% | -2.8% | |
| MRK | Sell | MERCK & CO INC | $612,000 | -1.3% | 7,980 | -3.3% | 0.07% | -9.3% |
| VOO | VANGUARD INDEX FDS | $612,000 | +10.7% | 1,401 | 0.0% | 0.07% | +1.5% | |
| UPS | UNITED PARCEL SERVICE INC | $600,000 | +17.6% | 2,799 | 0.0% | 0.07% | +8.1% | |
| HAL | Sell | HALLIBURTON CO | $600,000 | -0.7% | 26,220 | -6.2% | 0.07% | -8.2% |
| TDOC | Sell | TELADOC HEALTH INC | $601,000 | -40.2% | 6,547 | -17.4% | 0.07% | -45.1% |
| DDOG | Buy | DATADOG INC | $592,000 | +59.6% | 3,325 | +26.7% | 0.07% | +46.7% |
| SCHB | Sell | SCHWAB STRATEGIC TR | $552,000 | +8.4% | 4,885 | -0.4% | 0.06% | -1.6% |
| LUV | SOUTHWEST AIRLS CO | $525,000 | -16.7% | 12,245 | 0.0% | 0.06% | -24.7% | |
| DG | DOLLAR GEN CORP NEW | $506,000 | +11.2% | 2,145 | 0.0% | 0.06% | +1.8% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $486,000 | +16.8% | 729 | 0.0% | 0.05% | +5.9% | |
| FLOT | ISHARES TR | $490,000 | -0.2% | 9,660 | 0.0% | 0.05% | -10.0% | |
| SCHO | SCHWAB STRATEGIC TR | $483,000 | -0.8% | 9,506 | 0.0% | 0.05% | -8.5% | |
| PSX | Sell | PHILLIPS 66 | $473,000 | +3.1% | 6,527 | -0.4% | 0.05% | -7.1% |
| XLI | Sell | SELECT SECTOR SPDR TR | $460,000 | +5.5% | 4,350 | -2.5% | 0.05% | -3.8% |
| NUV | NUVEEN MUN VALUE FD INC | $438,000 | -8.2% | 42,174 | 0.0% | 0.05% | -15.5% | |
| SMMU | New | PIMCO ETF TR | $432,000 | – | 8,425 | +100.0% | 0.05% | – |
| WAL | WESTERN ALLIANCE BANCORP | $437,000 | -0.9% | 4,055 | 0.0% | 0.05% | -11.1% | |
| SHOP | Sell | SHOPIFY INC | $430,000 | -1.6% | 312 | -3.1% | 0.05% | -9.4% |
| ALB | Buy | ALBEMARLE CORP | $427,000 | +7.6% | 1,825 | +0.6% | 0.05% | -2.1% |
| ALK | Sell | ALASKA AIR GROUP INC | $410,000 | -12.2% | 7,874 | -1.3% | 0.04% | -21.1% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD T | $404,000 | +5.5% | 2,354 | -2.6% | 0.04% | -4.3% |
| LYFT | Sell | LYFT INC | $386,000 | -41.7% | 9,035 | -26.9% | 0.04% | -46.9% |
| VHT | Sell | VANGUARD WORLD FDSforeign | $384,000 | +5.2% | 1,442 | -2.4% | 0.04% | -2.3% |
| VTI | Buy | VANGUARD INDEX FDS | $378,000 | +9.9% | 1,564 | +0.9% | 0.04% | 0.0% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDforeign | $359,000 | -8.7% | 7,037 | -9.6% | 0.04% | -16.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $350,000 | +7.4% | 3,338 | +0.1% | 0.04% | -2.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $354,000 | -5.1% | 5,672 | -10.1% | 0.04% | -13.3% |
| EMR | EMERSON ELEC CO | $343,000 | -1.2% | 3,684 | 0.0% | 0.04% | -9.5% | |
| SRE | Sell | SEMPRA | $347,000 | 0.0% | 2,627 | -4.2% | 0.04% | -9.5% |
| CI | Sell | CIGNA CORP NEW | $337,000 | +13.9% | 1,468 | -0.7% | 0.04% | +2.8% |
| BIV | VANGUARD BD INDEX FDS | $327,000 | -1.8% | 3,727 | 0.0% | 0.04% | -12.2% | |
| CAG | Sell | CONAGRA BRANDS INC | $323,000 | -1.2% | 9,464 | -2.1% | 0.04% | -10.0% |
| UNP | Sell | UNION PAC CORP | $306,000 | +23.4% | 1,216 | -3.9% | 0.03% | +13.3% |
| NVS | NOVARTIS AGforeign | $295,000 | +6.9% | 3,372 | 0.0% | 0.03% | -2.9% | |
| SHY | ISHARES TR | $300,000 | -0.7% | 3,509 | 0.0% | 0.03% | -10.8% | |
| PGR | PROGRESSIVE CORP | $300,000 | +13.6% | 2,926 | 0.0% | 0.03% | +3.1% | |
| AMAT | APPLIED MATLS INC | $299,000 | +22.0% | 1,902 | 0.0% | 0.03% | +10.0% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $284,000 | +23.5% | 1,152 | 0.0% | 0.03% | +14.3% | |
| IJR | Buy | ISHARES TR | $280,000 | +5.3% | 2,441 | +0.4% | 0.03% | -3.1% |
| CHKP | CHECK POINT SOFTWARE TECH LT | $277,000 | +3.0% | 2,379 | 0.0% | 0.03% | -6.1% | |
| MO | ALTRIA GROUP INC | $268,000 | +4.3% | 5,651 | 0.0% | 0.03% | -3.2% | |
| MDLZ | MONDELEZ INTL INC | $258,000 | +13.7% | 3,896 | 0.0% | 0.03% | +3.6% | |
| MS | MORGAN STANLEY | $263,000 | +0.8% | 2,684 | 0.0% | 0.03% | -9.4% | |
| WIP | SPDR SER TR | $261,000 | -1.1% | 4,847 | 0.0% | 0.03% | -9.4% | |
| LULU | LULULEMON ATHLETICA INC | $252,000 | -3.4% | 645 | 0.0% | 0.03% | -12.5% | |
| MTCH | New | MATCH GROUP INC NEW | $252,000 | – | 1,907 | +100.0% | 0.03% | – |
| DFUS | DIMENSIONAL ETF TRUST | $240,000 | +9.6% | 4,643 | 0.0% | 0.03% | 0.0% | |
| SONY | SONY GROUP CORPORATION | $230,000 | +14.4% | 1,822 | 0.0% | 0.03% | +8.3% | |
| TWLO | New | TWILIO INC | $235,000 | – | 893 | +100.0% | 0.03% | – |
| EPD | ENTERPRISE PRODS PARTNERS L | $236,000 | +1.3% | 10,751 | 0.0% | 0.03% | -7.1% | |
| IZRL | Sell | ARK ETF TRforeign | $221,000 | -24.6% | 7,735 | -22.7% | 0.02% | -30.6% |
| DVN | New | DEVON ENERGY CORP NEW | $221,000 | – | 5,014 | +100.0% | 0.02% | – |
| HMC | HONDA MOTOR LTDforeign | $220,000 | -7.2% | 7,725 | 0.0% | 0.02% | -17.2% | |
| PSA | New | PUBLIC STORAGE | $219,000 | – | 586 | +100.0% | 0.02% | – |
| RYN | New | RAYONIER INC | $217,000 | – | 5,384 | +100.0% | 0.02% | – |
| CMA | COMERICA INC | $218,000 | +7.9% | 2,508 | 0.0% | 0.02% | -4.0% | |
| SNOW | New | SNOWFLAKE INC | $217,000 | – | 640 | +100.0% | 0.02% | – |
| MOO | VANECK ETF TRUST | $219,000 | +4.8% | 2,292 | 0.0% | 0.02% | -4.0% | |
| VEU | VANGUARD INTL EQUITY INDEX Fforeign | $212,000 | +0.5% | 3,454 | 0.0% | 0.02% | -7.7% | |
| YUM | Sell | YUM BRANDS INC | $207,000 | +1.0% | 1,489 | -11.3% | 0.02% | -8.0% |
| IUSG | New | ISHARES TR | $209,000 | – | 1,810 | +100.0% | 0.02% | – |
| TIP | ISHARES TR | $209,000 | +1.0% | 1,620 | 0.0% | 0.02% | -8.0% | |
| ITRI | Sell | ITRON INC | $207,000 | -13.0% | 3,025 | -4.0% | 0.02% | -20.7% |
| ACWI | Sell | ISHARES TR | $203,000 | +1.0% | 1,919 | -4.4% | 0.02% | -4.2% |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -1,250 | -100.0% | -0.02% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INC | $0 | – | -860 | -100.0% | -0.03% | – |
| AGG | Exit | ISHARES TR | $0 | – | -2,046 | -100.0% | -0.03% | – |
| MTUM | Exit | ISHARES TR | $0 | – | -1,401 | -100.0% | -0.03% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -1,337 | -100.0% | -0.03% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -2,758 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-28
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.