$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 19.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $43,390,000 | +1.8% | 13,013 | +0.3% | 4.81% | -7.2% |
| 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% |
| 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% |
| 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% |
| 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% |
| FTNT | Buy | FORTINET INC | $8,059,000 | +32.0% | 22,424 | +7.2% | 0.89% | +20.3% |
| 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% |
| FB | Buy | META PLATFORMS INC | $5,406,000 | -0.9% | 16,074 | +0.0% | 0.60% | -9.5% |
| 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% |
| EQIX | Buy | EQUINIX INC | $4,594,000 | +32.6% | 5,431 | +23.9% | 0.51% | +20.9% |
| IXUS | Buy | ISHARES TR | $4,444,000 | +5.9% | 62,650 | +6.0% | 0.49% | -3.5% |
| COP | Buy | CONOCOPHILLIPS | $4,225,000 | +13.4% | 58,531 | +6.4% | 0.47% | +3.5% |
| GSY | Buy | INVESCO ACTIVELY MANAGED ETF | $4,027,000 | +19.4% | 80,051 | +19.8% | 0.45% | +9.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $3,213,000 | +16.6% | 5,771 | +0.3% | 0.36% | +6.3% |
| CVX | Buy | CHEVRON CORP NEW | $3,125,000 | +16.5% | 26,628 | +0.7% | 0.35% | +6.4% |
| 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% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCforeign | $2,423,000 | +4.8% | 55,819 | +7.5% | 0.27% | -4.3% |
| APH | Buy | AMPHENOL CORP NEW | $2,388,000 | +364.6% | 27,305 | +288.7% | 0.26% | +320.6% |
| DE | Buy | DEERE & CO | $1,875,000 | +30.7% | 5,467 | +27.7% | 0.21% | +18.9% |
| HON | Buy | HONEYWELL INTL INC | $1,758,000 | 0.0% | 8,433 | +1.8% | 0.20% | -8.9% |
| TSN | Buy | TYSON FOODS INC | $1,617,000 | +10.5% | 18,548 | +0.0% | 0.18% | +0.6% |
| WRK | Buy | WESTROCK CO | $1,559,000 | +3.4% | 35,146 | +16.1% | 0.17% | -5.5% |
| 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% | – |
| GLW | Buy | CORNING INC | $1,359,000 | +4.6% | 36,509 | +2.5% | 0.15% | -4.4% |
| IDXX | Buy | IDEXX LABS INC | $1,212,000 | +12.5% | 1,840 | +6.2% | 0.13% | +2.3% |
| ORCL | Buy | ORACLE CORP | $1,023,000 | +0.1% | 11,730 | +0.0% | 0.11% | -8.9% |
| TEAM | Buy | ATLASSIAN CORP PLC | $843,000 | -2.1% | 2,210 | +0.5% | 0.09% | -10.5% |
| MDT | Buy | MEDTRONIC PLCforeign | $682,000 | -17.2% | 6,594 | +0.3% | 0.08% | -24.0% |
| DDOG | Buy | DATADOG INC | $592,000 | +59.6% | 3,325 | +26.7% | 0.07% | +46.7% |
| SMMU | New | PIMCO ETF TR | $432,000 | – | 8,425 | +100.0% | 0.05% | – |
| ALB | Buy | ALBEMARLE CORP | $427,000 | +7.6% | 1,825 | +0.6% | 0.05% | -2.1% |
| VTI | Buy | VANGUARD INDEX FDS | $378,000 | +9.9% | 1,564 | +0.9% | 0.04% | 0.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $350,000 | +7.4% | 3,338 | +0.1% | 0.04% | -2.5% |
| IJR | Buy | ISHARES TR | $280,000 | +5.3% | 2,441 | +0.4% | 0.03% | -3.1% |
| MTCH | New | MATCH GROUP INC NEW | $252,000 | – | 1,907 | +100.0% | 0.03% | – |
| TWLO | New | TWILIO INC | $235,000 | – | 893 | +100.0% | 0.03% | – |
| DVN | New | DEVON ENERGY CORP NEW | $221,000 | – | 5,014 | +100.0% | 0.02% | – |
| PSA | New | PUBLIC STORAGE | $219,000 | – | 586 | +100.0% | 0.02% | – |
| RYN | New | RAYONIER INC | $217,000 | – | 5,384 | +100.0% | 0.02% | – |
| SNOW | New | SNOWFLAKE INC | $217,000 | – | 640 | +100.0% | 0.02% | – |
| IUSG | New | ISHARES TR | $209,000 | – | 1,810 | +100.0% | 0.02% | – |
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.