$855 Million is the total value of WEATHERLY ASSET MANAGEMENT L. P.'s 195 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 7.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LLY | Sell | LILLY ELI & CO | $85,355,000 | +3.1% | 298,059 | -0.5% | 9.98% | +8.8% |
| AAPL | Sell | APPLE INC | $79,127,000 | -2.7% | 453,162 | -1.0% | 9.26% | +2.6% |
| AMZN | Sell | AMAZON COM INC | $42,210,000 | -2.7% | 12,948 | -0.5% | 4.94% | +2.6% |
| MSFT | Sell | MICROSOFT CORP | $36,596,000 | -8.3% | 118,697 | -0.0% | 4.28% | -3.3% |
| JMST | Buy | J P MORGAN EXCHANGE-TRADED F | $26,489,000 | +8.9% | 523,092 | +9.8% | 3.10% | +14.8% |
| CGW | Buy | INVESCO EXCH TRADED FD TR II | $26,017,000 | -11.2% | 496,362 | +2.7% | 3.04% | -6.4% |
| NFLX | Sell | NETFLIX INC | $22,089,000 | -39.1% | 58,968 | -2.1% | 2.58% | -35.8% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED F | $19,980,000 | -0.5% | 397,447 | -0.0% | 2.34% | +5.0% |
| TOTL | Buy | SSGA ACTIVE ETF TRforeign | $19,065,000 | +10.1% | 425,846 | +16.4% | 2.23% | +16.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $18,119,000 | +1.8% | 31,465 | +0.4% | 2.12% | +7.4% |
| XBI | Buy | SPDR SER TR | $17,787,000 | -17.6% | 197,907 | +2.7% | 2.08% | -13.1% |
| WM | Buy | WASTE MGMT INC DEL | $17,683,000 | -4.0% | 111,564 | +1.1% | 2.07% | +1.3% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $15,684,000 | -21.7% | 34,422 | -2.5% | 1.84% | -17.4% |
| GOOGL | Sell | ALPHABET INC | $14,897,000 | -4.2% | 5,356 | -0.2% | 1.74% | +1.1% |
| HD | Sell | HOME DEPOT INC | $13,424,000 | -28.2% | 44,847 | -0.5% | 1.57% | -24.3% |
| ITOT | Buy | ISHARES TR | $13,060,000 | -3.2% | 129,381 | +2.6% | 1.53% | +2.1% |
| SBUX | Sell | STARBUCKS CORP | $12,195,000 | -23.4% | 134,051 | -1.4% | 1.43% | -19.2% |
| DIS | Buy | DISNEY WALT CO | $12,122,000 | -8.0% | 88,382 | +3.9% | 1.42% | -2.9% |
| VIGI | Buy | VANGUARD WHITEHALL FDSforeign | $11,290,000 | +1.5% | 142,826 | +9.7% | 1.32% | +7.1% |
| CYBR | Sell | CYBERARK SOFTWARE LTDforeign | $11,288,000 | -2.8% | 66,890 | -0.2% | 1.32% | +2.5% |
| V | Buy | VISA INC | $11,248,000 | +5.9% | 50,720 | +3.5% | 1.32% | +11.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $9,367,000 | -39.7% | 80,996 | -1.6% | 1.10% | -36.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $9,133,000 | +3.3% | 51,533 | -0.3% | 1.07% | +8.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $8,938,000 | -3.5% | 58,494 | +3.3% | 1.04% | +1.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $8,709,000 | +0.9% | 17,078 | -0.6% | 1.02% | +6.5% |
| FTNT | Buy | FORTINET INC | $8,075,000 | +0.2% | 23,629 | +5.4% | 0.94% | +5.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $7,363,000 | +26.0% | 16,680 | +1.4% | 0.86% | +32.9% |
| FHLC | Buy | FIDELITY COVINGTON TRUST | $7,327,000 | +17.8% | 111,585 | +23.1% | 0.86% | +24.2% |
| GD | Sell | GENERAL DYNAMICS CORP | $6,724,000 | +14.6% | 27,882 | -0.9% | 0.79% | +20.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $6,638,000 | -1.0% | 130,313 | +1.0% | 0.78% | +4.4% |
| COP | Buy | CONOCOPHILLIPS | $6,057,000 | +43.4% | 60,566 | +3.5% | 0.71% | +51.0% |
| TSLA | Buy | TESLA INC | $5,523,000 | +7.8% | 5,125 | +5.7% | 0.65% | +13.7% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $5,522,000 | -17.2% | 40,350 | +4.7% | 0.65% | -12.7% |
| NEE | Buy | NEXTERA ENERGY INC | $5,109,000 | +2.8% | 60,315 | +13.3% | 0.60% | +8.5% |
| IXUS | Buy | ISHARES TR | $4,989,000 | +12.3% | 74,936 | +19.6% | 0.58% | +18.5% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $4,939,000 | +31.0% | 54,716 | -1.9% | 0.58% | +38.3% |
| ASML | Buy | ASML HOLDING N Vforeign | $4,818,000 | -3.5% | 7,213 | +15.0% | 0.56% | +1.8% |
| TGT | Sell | TARGET CORP | $4,575,000 | -8.6% | 21,556 | -0.3% | 0.54% | -3.6% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $4,348,000 | -20.1% | 15,528 | -0.4% | 0.51% | -15.6% |
| CVX | Sell | CHEVRON CORP NEW | $4,292,000 | +37.3% | 26,356 | -1.0% | 0.50% | +44.7% |
| T | Buy | AT&T INC | $4,205,000 | +0.5% | 177,966 | +4.7% | 0.49% | +6.0% |
| NVDA | Buy | NVIDIA CORPORATION | $4,192,000 | -7.1% | 15,365 | +0.2% | 0.49% | -2.0% |
| NKE | Sell | NIKE INC | $4,136,000 | -20.4% | 30,734 | -1.4% | 0.48% | -16.0% |
| EQIX | Buy | EQUINIX INC | $4,057,000 | -11.7% | 5,471 | +0.7% | 0.48% | -6.9% |
| QCOM | Buy | QUALCOMM INC | $3,994,000 | -16.1% | 26,133 | +0.4% | 0.47% | -11.6% |
| GOOG | Sell | ALPHABET INC | $3,975,000 | -4.6% | 1,423 | -1.2% | 0.46% | +0.6% |
| GLD | Sell | SPDR GOLD TRforeign | $3,919,000 | +4.0% | 21,694 | -1.6% | 0.46% | +9.6% |
| NTR | Buy | NUTRIEN LTD | $3,816,000 | +44.4% | 36,693 | +4.5% | 0.45% | +52.2% |
| New | SHELL PLCforeign | $3,775,000 | – | 68,718 | +100.0% | 0.44% | – | |
| INTC | Buy | INTEL CORP | $3,664,000 | -3.6% | 73,921 | +0.2% | 0.43% | +1.9% |
| ABT | Sell | ABBOTT LABS | $3,641,000 | -16.5% | 30,762 | -0.8% | 0.43% | -12.0% |
| DXCM | DEXCOM INC | $3,483,000 | -4.7% | 6,809 | 0.0% | 0.41% | +0.2% | |
| FB | Sell | META PLATFORMS INC | $3,474,000 | -35.7% | 15,624 | -2.8% | 0.41% | -32.3% |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETF | $3,466,000 | -13.9% | 69,551 | -13.1% | 0.40% | -9.4% |
| DE | Buy | DEERE & CO | $3,246,000 | +73.1% | 7,812 | +42.9% | 0.38% | +82.7% |
| KO | Buy | COCA COLA CO | $3,204,000 | +4.7% | 51,672 | +0.0% | 0.38% | +10.6% |
| CSCO | Buy | CISCO SYS INC | $3,184,000 | -11.7% | 57,096 | +0.3% | 0.37% | -7.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $3,154,000 | -1.8% | 5,066 | -12.2% | 0.37% | +3.7% |
| HRL | Sell | HORMEL FOODS CORP | $3,105,000 | +4.9% | 60,245 | -0.7% | 0.36% | +10.7% |
| IVV | Sell | ISHARES TR | $3,011,000 | -5.0% | 6,637 | -0.2% | 0.35% | 0.0% |
| XLV | Sell | SELECT SECTOR SPDR TR | $2,988,000 | -4.9% | 21,812 | -2.2% | 0.35% | +0.6% |
| TTE | Sell | TOTALENERGIES SE | $2,975,000 | -1.9% | 58,868 | -4.0% | 0.35% | +3.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL | $2,829,000 | +15.7% | 8,017 | -2.0% | 0.33% | +22.1% |
| NOW | Buy | SERVICENOW INC | $2,759,000 | -14.1% | 4,954 | +0.1% | 0.32% | -9.3% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $2,704,000 | +13.4% | 27,290 | -1.5% | 0.32% | +19.2% |
| KMB | Sell | KIMBERLY-CLARK CORP | $2,562,000 | -14.3% | 20,800 | -0.6% | 0.30% | -9.6% |
| APH | Buy | AMPHENOL CORP NEW | $2,477,000 | +3.7% | 32,870 | +20.4% | 0.29% | +9.4% |
| MCK | MCKESSON CORP | $2,454,000 | +23.2% | 8,015 | 0.0% | 0.29% | +29.9% | |
| ACN | Buy | ACCENTURE PLC IRELANDforeign | $2,439,000 | -18.5% | 7,233 | +0.1% | 0.28% | -14.2% |
| CVS | Sell | CVS HEALTH CORP | $2,397,000 | -2.4% | 23,681 | -0.6% | 0.28% | +2.6% |
| TT | Sell | TRANE TECHNOLOGIES PLCforeign | $2,388,000 | -24.4% | 15,637 | -0.0% | 0.28% | -20.3% |
| DLR | Buy | DIGITAL RLTY TR INC | $2,380,000 | +61.4% | 16,785 | +101.3% | 0.28% | +69.5% |
| NSC | NORFOLK SOUTHN CORP | $2,272,000 | -4.2% | 7,965 | 0.0% | 0.27% | +1.1% | |
| ENZL | Sell | ISHARES TR | $2,184,000 | -6.7% | 39,698 | -0.2% | 0.26% | -1.9% |
| BA | Sell | BOEING CO | $2,183,000 | -6.3% | 11,399 | -1.5% | 0.26% | -1.2% |
| DOCU | Buy | DOCUSIGN INC | $2,173,000 | -22.8% | 20,282 | +9.8% | 0.25% | -18.6% |
| CL | Buy | COLGATE PALMOLIVE CO | $2,151,000 | -10.7% | 28,370 | +0.4% | 0.25% | -5.6% |
| IWR | ISHARES TR | $2,011,000 | -6.0% | 25,766 | 0.0% | 0.24% | -0.8% | |
| FCX | FREEPORT-MCMORAN INC | $1,950,000 | +19.2% | 39,204 | 0.0% | 0.23% | +26.0% | |
| WMT | Buy | WALMART INC | $1,919,000 | +4.3% | 12,887 | +1.3% | 0.22% | +9.8% |
| CAT | Buy | CATERPILLAR INC | $1,855,000 | +35.7% | 8,325 | +25.9% | 0.22% | +42.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,848,000 | -11.4% | 13,559 | +3.0% | 0.22% | -6.5% |
| PFE | Buy | PFIZER INC | $1,849,000 | -11.9% | 35,715 | +0.5% | 0.22% | -7.3% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,813,000 | -30.0% | 7,265 | -1.2% | 0.21% | -26.1% |
| WRK | Buy | WESTROCK CO | $1,801,000 | +15.5% | 38,292 | +9.0% | 0.21% | +22.0% |
| TSN | Buy | TYSON FOODS INC | $1,775,000 | +9.8% | 19,800 | +6.8% | 0.21% | +16.2% |
| UL | Buy | UNILEVER PLCforeign | $1,659,000 | +14.7% | 36,402 | +35.3% | 0.19% | +21.2% |
| HON | Sell | HONEYWELL INTL INC | $1,633,000 | -7.1% | 8,394 | -0.5% | 0.19% | -2.1% |
| ALL | Sell | ALLSTATE CORP | $1,605,000 | +17.2% | 11,590 | -0.5% | 0.19% | +23.7% |
| A | Sell | AGILENT TECHNOLOGIES INC | $1,597,000 | -17.6% | 12,071 | -0.6% | 0.19% | -13.0% |
| DEO | Buy | DIAGEO PLCforeign | $1,572,000 | -5.2% | 7,737 | +2.7% | 0.18% | 0.0% |
| IP | Sell | INTERNATIONAL PAPER CO | $1,575,000 | -1.9% | 34,124 | -0.2% | 0.18% | +3.4% |
| GLW | Buy | CORNING INC | $1,555,000 | +14.4% | 42,121 | +15.4% | 0.18% | +20.5% |
| ABBV | Buy | ABBVIE INC | $1,543,000 | +20.7% | 9,521 | +0.9% | 0.18% | +26.8% |
| SAP | SAP SEforeign | $1,510,000 | -20.8% | 13,613 | 0.0% | 0.18% | -16.5% | |
| FDX | Buy | FEDEX CORP | $1,499,000 | -4.9% | 6,479 | +6.2% | 0.18% | 0.0% |
| BLCN | Sell | SIREN ETF TR | $1,477,000 | -15.3% | 39,837 | -2.9% | 0.17% | -10.4% |
| CMCSA | Sell | COMCAST CORP NEW | $1,463,000 | -8.3% | 31,251 | -1.4% | 0.17% | -3.4% |
| BLK | Buy | BLACKROCK INC | $1,445,000 | -16.5% | 1,891 | +0.1% | 0.17% | -12.0% |
| CSX | Sell | CSX CORP | $1,448,000 | -1.6% | 38,660 | -1.3% | 0.17% | +3.7% |
| BAX | BAXTER INTL INC | $1,374,000 | -9.7% | 17,715 | 0.0% | 0.16% | -4.7% | |
| MMM | Sell | 3M CO | $1,312,000 | -21.2% | 8,816 | -6.0% | 0.15% | -17.3% |
| INTU | Sell | INTUIT | $1,262,000 | -30.2% | 2,625 | -6.6% | 0.15% | -26.4% |
| LRCX | Buy | LAM RESEARCH CORP | $1,235,000 | -24.9% | 2,297 | +0.4% | 0.14% | -20.9% |
| PHO | INVESCO EXCHANGE TRADED FD T | $1,195,000 | -12.8% | 22,534 | 0.0% | 0.14% | -7.9% | |
| AWR | AMER STATES WTR CO | $1,198,000 | -13.9% | 13,456 | 0.0% | 0.14% | -9.1% | |
| MCD | Sell | MCDONALDS CORP | $1,193,000 | -8.7% | 4,826 | -1.0% | 0.14% | -3.4% |
| IDXX | Buy | IDEXX LABS INC | $1,089,000 | -10.1% | 1,990 | +8.2% | 0.13% | -5.2% |
| XOM | Sell | EXXON MOBIL CORP | $1,059,000 | +23.7% | 12,826 | -8.4% | 0.12% | +30.5% |
| IJH | ISHARES TR | $1,022,000 | -5.2% | 3,807 | 0.0% | 0.12% | 0.0% | |
| MA | Buy | MASTERCARD INCORPORATED | $1,020,000 | +7.1% | 2,854 | +7.7% | 0.12% | +12.3% |
| PFF | Sell | ISHARES TR | $1,005,000 | -9.1% | 27,595 | -1.6% | 0.12% | -4.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $994,000 | -2.5% | 7,649 | +0.2% | 0.12% | +2.7% |
| ORCL | Buy | ORACLE CORP | $981,000 | -4.1% | 11,863 | +1.1% | 0.12% | +1.8% |
| MINT | Sell | PIMCO ETF TR | $958,000 | -35.9% | 9,568 | -35.0% | 0.11% | -32.5% |
| HAL | Sell | HALLIBURTON CO | $959,000 | +59.8% | 25,315 | -3.5% | 0.11% | +67.2% |
| DVY | Buy | ISHARES TR | $873,000 | +7.5% | 6,812 | +2.9% | 0.10% | +13.3% |
| EA | ELECTRONIC ARTS INC | $827,000 | -4.2% | 6,540 | 0.0% | 0.10% | +1.0% | |
| PEP | Buy | PEPSICO INC | $832,000 | -1.7% | 4,972 | +2.1% | 0.10% | +3.2% |
| SPY | Buy | SPDR S&P 500 ETF TR | $811,000 | -0.9% | 1,795 | +4.2% | 0.10% | +4.4% |
| AMGN | Buy | AMGEN INC | $798,000 | +9.8% | 3,300 | +2.1% | 0.09% | +14.8% |
| QQQ | INVESCO QQQ TR | $739,000 | -8.9% | 2,038 | 0.0% | 0.09% | -4.4% | |
| MDT | Sell | MEDTRONIC PLCforeign | $709,000 | +4.0% | 6,393 | -3.0% | 0.08% | +9.2% |
| HSY | Sell | HERSHEY CO | $708,000 | +6.9% | 3,270 | -4.4% | 0.08% | +13.7% |
| IR | Sell | INGERSOLL RAND INC | $704,000 | -19.9% | 13,981 | -1.5% | 0.08% | -15.5% |
| NUVA | Sell | NUVASIVE INC | $675,000 | +5.0% | 11,911 | -2.8% | 0.08% | +11.3% |
| MRK | Buy | MERCK & CO INC | $663,000 | +8.3% | 8,082 | +1.3% | 0.08% | +14.7% |
| SNY | SANOFIforeign | $661,000 | +2.5% | 12,878 | 0.0% | 0.08% | +6.9% | |
| IWF | ISHARES TR | $652,000 | -9.2% | 2,348 | 0.0% | 0.08% | -5.0% | |
| TEAM | ATLASSIAN CORP PLC | $649,000 | -23.0% | 2,210 | 0.0% | 0.08% | -19.1% | |
| NLOK | Sell | NORTONLIFELOCK INC | $648,000 | -0.2% | 24,419 | -2.2% | 0.08% | +5.6% |
| WFC | Sell | WELLS FARGO CO NEW | $638,000 | -0.6% | 13,172 | -1.5% | 0.08% | +5.6% |
| ALLE | Sell | ALLEGION PLCforeign | $643,000 | -17.5% | 5,860 | -0.4% | 0.08% | -12.8% |
| OKTA | OKTA INC | $634,000 | -32.7% | 4,201 | 0.0% | 0.07% | -28.8% | |
| IWB | ISHARES TR | $621,000 | -5.5% | 2,484 | 0.0% | 0.07% | 0.0% | |
| IWD | ISHARES TR | $627,000 | -1.3% | 3,779 | 0.0% | 0.07% | +4.3% | |
| UPS | Sell | UNITED PARCEL SERVICE INC | $595,000 | -0.8% | 2,774 | -0.9% | 0.07% | +4.5% |
| AMT | AMERICAN TOWER CORP NEW | $596,000 | -14.1% | 2,372 | 0.0% | 0.07% | -9.1% | |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $595,000 | -25.3% | 5,443 | -1.8% | 0.07% | -20.5% |
| VOO | Sell | VANGUARD INDEX FDS | $570,000 | -6.9% | 1,373 | -2.0% | 0.07% | -1.5% |
| LUV | Sell | SOUTHWEST AIRLS CO | $552,000 | +5.1% | 12,045 | -1.6% | 0.06% | +12.1% |
| PSX | Sell | PHILLIPS 66 | $549,000 | +16.1% | 6,358 | -2.6% | 0.06% | +23.1% |
| CE | New | CELANESE CORP DEL | $539,000 | – | 3,770 | +100.0% | 0.06% | – |
| SCHB | Buy | SCHWAB STRATEGIC TR | $513,000 | -7.1% | 9,610 | +96.7% | 0.06% | -1.6% |
| DDOG | DATADOG INC | $504,000 | -14.9% | 3,325 | 0.0% | 0.06% | -10.6% | |
| DG | DOLLAR GEN CORP NEW | $478,000 | -5.5% | 2,145 | 0.0% | 0.06% | 0.0% | |
| SCHO | SCHWAB STRATEGIC TR | $471,000 | -2.5% | 9,506 | 0.0% | 0.06% | +1.9% | |
| FLOT | Sell | ISHARES TR | $458,000 | -6.5% | 9,060 | -6.2% | 0.05% | 0.0% |
| TDOC | Sell | TELADOC HEALTH INC | $461,000 | -23.3% | 6,397 | -2.3% | 0.05% | -19.4% |
| ALK | Sell | ALASKA AIR GROUP INC | $452,000 | +10.2% | 7,794 | -1.0% | 0.05% | +17.8% |
| XLI | SELECT SECTOR SPDR TR | $448,000 | -2.6% | 4,350 | 0.0% | 0.05% | +2.0% | |
| SRE | Sell | SEMPRA | $429,000 | +23.6% | 2,552 | -2.9% | 0.05% | +31.6% |
| SMMU | PIMCO ETF TR | $421,000 | -2.5% | 8,425 | 0.0% | 0.05% | +2.1% | |
| PRF | INVESCO EXCHANGE TRADED FD T | $402,000 | -0.5% | 2,354 | 0.0% | 0.05% | +4.4% | |
| ALB | ALBEMARLE CORP | $404,000 | -5.4% | 1,825 | 0.0% | 0.05% | 0.0% | |
| NUV | NUVEEN MUN VALUE FD INC | $404,000 | -7.8% | 42,174 | 0.0% | 0.05% | -4.1% | |
| PHG | New | KONINKLIJKE PHILIPS N Vforeign | $391,000 | – | 12,804 | +100.0% | 0.05% | – |
| SHOP | Buy | SHOPIFY INC | $392,000 | -8.8% | 579 | +85.6% | 0.05% | -4.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $395,000 | +11.6% | 5,412 | -4.6% | 0.05% | +17.9% |
| TWLO | Buy | TWILIO INC | $380,000 | +61.7% | 2,308 | +158.5% | 0.04% | +69.2% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LT | $372,000 | +34.3% | 2,694 | +13.2% | 0.04% | +41.9% |
| DUK | Sell | DUKE ENERGY CORP NEW | $373,000 | +6.6% | 3,337 | -0.0% | 0.04% | +12.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $371,000 | -23.7% | 629 | -13.7% | 0.04% | -20.4% |
| EMR | Buy | EMERSON ELEC CO | $366,000 | +6.7% | 3,734 | +1.4% | 0.04% | +13.2% |
| VTI | VANGUARD INDEX FDS | $356,000 | -5.8% | 1,564 | 0.0% | 0.04% | 0.0% | |
| VHT | Sell | VANGUARD WORLD FDSforeign | $360,000 | -6.2% | 1,416 | -1.8% | 0.04% | -2.3% |
| LYFT | LYFT INC | $347,000 | -10.1% | 9,035 | 0.0% | 0.04% | -4.7% | |
| CI | CIGNA CORP NEW | $352,000 | +4.5% | 1,468 | 0.0% | 0.04% | +10.8% | |
| VEA | VANGUARD TAX-MANAGED INTL FDforeign | $338,000 | -5.8% | 7,037 | 0.0% | 0.04% | 0.0% | |
| PGR | PROGRESSIVE CORP | $334,000 | +11.3% | 2,926 | 0.0% | 0.04% | +18.2% | |
| UNP | Buy | UNION PAC CORP | $333,000 | +8.8% | 1,217 | +0.1% | 0.04% | +14.7% |
| WAL | WESTERN ALLIANCE BANCORP | $336,000 | -23.1% | 4,055 | 0.0% | 0.04% | -18.8% | |
| CAG | CONAGRA BRANDS INC | $318,000 | -1.5% | 9,464 | 0.0% | 0.04% | +2.8% | |
| BIV | VANGUARD BD INDEX FDS | $305,000 | -6.7% | 3,727 | 0.0% | 0.04% | 0.0% | |
| MO | ALTRIA GROUP INC | $295,000 | +10.1% | 5,651 | 0.0% | 0.04% | +16.7% | |
| SHY | ISHARES TR | $292,000 | -2.7% | 3,509 | 0.0% | 0.03% | +3.0% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $275,000 | -3.2% | 1,207 | +4.8% | 0.03% | 0.0% |
| NVS | Sell | NOVARTIS AGforeign | $276,000 | -6.4% | 3,142 | -6.8% | 0.03% | -3.0% |
| IJR | Sell | ISHARES TR | $262,000 | -6.4% | 2,432 | -0.4% | 0.03% | 0.0% |
| WIP | Sell | SPDR SER TR | $257,000 | -1.5% | 4,757 | -1.9% | 0.03% | +3.4% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $254,000 | +7.6% | 9,850 | -8.4% | 0.03% | +15.4% |
| AMAT | APPLIED MATLS INC | $251,000 | -16.1% | 1,902 | 0.0% | 0.03% | -12.1% | |
| MDLZ | MONDELEZ INTL INC | $245,000 | -5.0% | 3,896 | 0.0% | 0.03% | 0.0% | |
| MOO | VANECK ETF TRUST | $240,000 | +9.6% | 2,292 | 0.0% | 0.03% | +16.7% | |
| LULU | LULULEMON ATHLETICA INC | $236,000 | -6.3% | 645 | 0.0% | 0.03% | 0.0% | |
| CMA | COMERICA INC | $227,000 | +4.1% | 2,508 | 0.0% | 0.03% | +12.5% | |
| PSA | PUBLIC STORAGE | $229,000 | +4.6% | 586 | 0.0% | 0.03% | +12.5% | |
| DFUS | DIMENSIONAL ETF TRUST | $228,000 | -5.0% | 4,643 | 0.0% | 0.03% | 0.0% | |
| MS | MORGAN STANLEY | $235,000 | -10.6% | 2,684 | 0.0% | 0.03% | -6.9% | |
| AGCO | New | AGCO CORP | $226,000 | – | 1,550 | +100.0% | 0.03% | – |
| RYN | RAYONIER INC | $221,000 | +1.8% | 5,384 | 0.0% | 0.03% | +8.3% | |
| HMC | HONDA MOTOR LTDforeign | $218,000 | -0.9% | 7,725 | 0.0% | 0.02% | +4.2% | |
| MTCH | Buy | MATCH GROUP INC NEW | $216,000 | -14.3% | 1,987 | +4.2% | 0.02% | -10.7% |
| TIP | Sell | ISHARES TR | $202,000 | -3.3% | 1,618 | -0.1% | 0.02% | +4.3% |
| SCHW | New | SCHWAB CHARLES CORP | $207,000 | – | 2,459 | +100.0% | 0.02% | – |
| ITRI | Exit | ITRON INC | $0 | – | -3,025 | -100.0% | -0.02% | – |
| ACWI | Exit | ISHARES TR | $0 | – | -1,919 | -100.0% | -0.02% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -1,489 | -100.0% | -0.02% | – |
| IUSG | Exit | ISHARES TR | $0 | – | -1,810 | -100.0% | -0.02% | – |
| SNOW | Exit | SNOWFLAKE INC | $0 | – | -640 | -100.0% | -0.02% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fforeign | $0 | – | -3,454 | -100.0% | -0.02% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -5,014 | -100.0% | -0.02% | – |
| IZRL | Exit | ARK ETF TRforeign | $0 | – | -7,735 | -100.0% | -0.02% | – |
| SONY | Exit | SONY GROUP CORPORATION | $0 | – | -1,822 | -100.0% | -0.03% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCforeign | $0 | – | -55,819 | -100.0% | -0.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-06
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.