$718 Million is the total value of WEATHERLY ASSET MANAGEMENT L. P.'s 182 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 10.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LLY | Buy | LILLY ELI & CO | $96,764,000 | +13.4% | 298,444 | +0.1% | 13.48% | +35.0% |
| AAPL | Sell | APPLE INC | $60,869,000 | -23.1% | 445,208 | -1.8% | 8.48% | -8.4% |
| MSFT | Sell | MICROSOFT CORP | $29,855,000 | -18.4% | 116,246 | -2.1% | 4.16% | -2.9% |
| AMZN | Buy | AMAZON COM INC | $26,787,000 | -36.5% | 252,210 | +1847.9% | 3.73% | -24.4% |
| JMST | Sell | J P MORGAN EXCHANGE TRADED F | $24,592,000 | -7.2% | 485,538 | -7.2% | 3.42% | +10.6% |
| CGW | Sell | INVESCO EXCH TRADED FD TR II | $21,280,000 | -18.2% | 482,102 | -2.9% | 2.96% | -2.6% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED F | $19,060,000 | -4.6% | 380,515 | -4.3% | 2.65% | +13.6% |
| TOTL | Sell | SSGA ACTIVE ETF TRforeign | $17,718,000 | -7.1% | 420,047 | -1.4% | 2.47% | +10.6% |
| WM | Sell | WASTE MGMT INC DEL | $16,663,000 | -5.8% | 108,925 | -2.4% | 2.32% | +12.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $14,613,000 | -19.3% | 30,490 | -3.1% | 2.04% | -4.0% |
| XBI | Sell | SPDR SER TR | $14,135,000 | -20.5% | 190,317 | -3.8% | 1.97% | -5.4% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $12,396,000 | -21.0% | 33,862 | -1.6% | 1.73% | -5.9% |
| HD | Sell | HOME DEPOT INC | $12,040,000 | -10.3% | 43,897 | -2.1% | 1.68% | +6.8% |
| GOOGL | Sell | ALPHABET INC | $11,341,000 | -23.9% | 5,204 | -2.8% | 1.58% | -9.4% |
| ITOT | Buy | ISHARES TR | $11,114,000 | -14.9% | 132,655 | +2.5% | 1.55% | +1.3% |
| NFLX | Sell | NETFLIX INC | $10,159,000 | -54.0% | 58,097 | -1.5% | 1.42% | -45.2% |
| VIGI | Buy | VANGUARD WHITEHALL FDSforeign | $9,822,000 | -13.0% | 143,154 | +0.2% | 1.37% | +3.6% |
| SBUX | Sell | STARBUCKS CORP | $9,824,000 | -19.4% | 128,602 | -4.1% | 1.37% | -4.1% |
| V | Sell | VISA INC | $9,616,000 | -14.5% | 48,840 | -3.7% | 1.34% | +1.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $8,939,000 | -2.1% | 50,359 | -2.3% | 1.24% | +16.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $8,579,000 | -1.5% | 16,703 | -2.2% | 1.20% | +17.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $8,293,000 | -7.2% | 57,672 | -1.4% | 1.16% | +10.5% |
| CYBR | Sell | CYBERARK SOFTWARE LTDforeign | $8,286,000 | -26.6% | 64,755 | -3.2% | 1.15% | -12.6% |
| DIS | Sell | DISNEY WALT CO | $8,026,000 | -33.8% | 85,016 | -3.8% | 1.12% | -21.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $6,980,000 | -5.2% | 16,235 | -2.7% | 0.97% | +12.9% |
| FHLC | Buy | FIDELITY COVINGTON TRUST | $6,907,000 | -5.7% | 113,846 | +2.0% | 0.96% | +12.3% |
| FTNT | Buy | FORTINET INC | $6,534,000 | -19.1% | 115,490 | +388.8% | 0.91% | -3.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $6,233,000 | -6.1% | 122,826 | -5.7% | 0.87% | +11.9% |
| GD | Sell | GENERAL DYNAMICS CORP | $5,843,000 | -13.1% | 26,264 | -5.8% | 0.81% | +3.4% |
| COP | Buy | CONOCOPHILLIPS | $5,494,000 | -9.3% | 61,171 | +1.0% | 0.76% | +8.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $5,381,000 | -42.6% | 77,051 | -4.9% | 0.75% | -31.7% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $5,238,000 | -5.1% | 39,390 | -2.4% | 0.73% | +12.8% |
| NEE | Sell | NEXTERA ENERGY INC | $4,659,000 | -8.8% | 60,146 | -0.3% | 0.65% | +8.5% |
| IXUS | Buy | ISHARES TR | $4,328,000 | -13.2% | 75,884 | +1.3% | 0.60% | +3.3% |
| KO | Buy | COCA COLA CO | $4,118,000 | +28.5% | 65,030 | +25.9% | 0.57% | +52.8% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $4,063,000 | -17.7% | 52,356 | -4.3% | 0.57% | -2.1% |
| CVX | Sell | CHEVRON CORP NEW | $3,757,000 | -12.5% | 25,952 | -1.5% | 0.52% | +4.2% |
| T | Buy | AT&T INC | $3,732,000 | -11.2% | 178,073 | +0.1% | 0.52% | +5.7% |
| ASML | Buy | ASML HOLDING N Vforeign | $3,474,000 | -27.9% | 7,301 | +1.2% | 0.48% | -14.2% |
| EQIX | Sell | EQUINIX INC | $3,472,000 | -14.4% | 5,285 | -3.4% | 0.48% | +1.9% |
| GLD | Sell | SPDR GOLD TRforeign | $3,469,000 | -11.5% | 20,594 | -5.1% | 0.48% | +5.5% |
| Sell | SHELL PLCforeign | $3,463,000 | -8.3% | 66,236 | -3.6% | 0.48% | +9.0% | |
| TSLA | Sell | TESLA INC | $3,431,000 | -37.9% | 5,095 | -0.6% | 0.48% | -26.0% |
| QCOM | Sell | QUALCOMM INC | $3,255,000 | -18.5% | 25,483 | -2.5% | 0.45% | -3.0% |
| ABT | Sell | ABBOTT LABS | $3,238,000 | -11.1% | 29,802 | -3.1% | 0.45% | +5.9% |
| NKE | Sell | NIKE INC | $3,115,000 | -24.7% | 30,392 | -1.1% | 0.43% | -10.3% |
| GOOG | Sell | ALPHABET INC | $3,095,000 | -22.1% | 1,415 | -0.6% | 0.43% | -7.3% |
| NTR | Buy | NUTRIEN LTD | $3,065,000 | -19.7% | 38,415 | +4.7% | 0.43% | -4.3% |
| TGT | Sell | TARGET CORP | $2,961,000 | -35.3% | 20,966 | -2.7% | 0.41% | -23.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $2,951,000 | -32.1% | 14,808 | -4.6% | 0.41% | -19.3% |
| HRL | Sell | HORMEL FOODS CORP | $2,852,000 | -8.1% | 60,220 | -0.0% | 0.40% | +9.4% |
| TTE | Sell | TOTALENERGIES SE | $2,788,000 | -6.3% | 52,323 | -11.1% | 0.39% | +11.5% |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETF | $2,788,000 | -19.6% | 56,276 | -19.1% | 0.39% | -4.2% |
| XLV | Sell | SELECT SECTOR SPDR TR | $2,781,000 | -6.9% | 21,687 | -0.6% | 0.39% | +10.6% |
| DLR | Buy | DIGITAL RLTY TR INC | $2,618,000 | +10.0% | 20,165 | +20.1% | 0.36% | +31.3% |
| INTC | Sell | INTEL CORP | $2,602,000 | -29.0% | 69,554 | -5.9% | 0.36% | -15.6% |
| KMB | Sell | KIMBERLY-CLARK CORP | $2,582,000 | +0.8% | 18,945 | -8.9% | 0.36% | +20.0% |
| MCK | Sell | MCKESSON CORP | $2,497,000 | +1.8% | 7,644 | -4.6% | 0.35% | +21.3% |
| PANW | Sell | PALO ALTO NETWORKS INC | $2,418,000 | -23.3% | 4,896 | -3.4% | 0.34% | -8.7% |
| NVDA | Buy | NVIDIA CORPORATION | $2,396,000 | -42.8% | 15,804 | +2.9% | 0.33% | -31.8% |
| DE | Buy | DEERE & CO | $2,392,000 | -26.3% | 7,957 | +1.9% | 0.33% | -12.4% |
| CSCO | Sell | CISCO SYS INC | $2,380,000 | -25.3% | 55,821 | -2.2% | 0.33% | -11.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $2,369,000 | -12.4% | 24,651 | -9.7% | 0.33% | +4.4% |
| IVV | Sell | ISHARES TR | $2,299,000 | -23.6% | 6,063 | -8.6% | 0.32% | -9.1% |
| CL | COLGATE PALMOLIVE CO | $2,274,000 | +5.7% | 28,370 | 0.0% | 0.32% | +25.8% | |
| NOW | Sell | SERVICENOW INC | $2,258,000 | -18.2% | 4,749 | -4.1% | 0.31% | -2.8% |
| FB | Sell | META PLATFORMS INC | $2,239,000 | -35.5% | 13,884 | -11.1% | 0.31% | -23.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL | $2,181,000 | -22.9% | 7,987 | -0.4% | 0.30% | -8.2% |
| CVS | Sell | CVS HEALTH CORP | $2,175,000 | -9.3% | 23,469 | -0.9% | 0.30% | +8.2% |
| APH | Sell | AMPHENOL CORP NEW | $2,070,000 | -16.4% | 32,045 | -2.5% | 0.29% | -0.7% |
| TT | TRANE TECHNOLOGIES PLCforeign | $2,031,000 | -14.9% | 15,637 | 0.0% | 0.28% | +1.4% | |
| PFE | Sell | PFIZER INC | $1,868,000 | +1.0% | 35,626 | -0.2% | 0.26% | +20.4% |
| ACN | Sell | ACCENTURE PLC IRELANDforeign | $1,858,000 | -23.8% | 6,693 | -7.5% | 0.26% | -9.1% |
| DXCM | Buy | DEXCOM INC | $1,842,000 | -47.1% | 24,716 | +263.0% | 0.26% | -36.9% |
| NSC | Sell | NORFOLK SOUTHN CORP | $1,736,000 | -23.6% | 7,640 | -4.1% | 0.24% | -9.0% |
| ENZL | Sell | ISHARES TR | $1,720,000 | -21.2% | 38,676 | -2.6% | 0.24% | -5.9% |
| UL | Sell | UNILEVER PLCforeign | $1,655,000 | -0.2% | 36,104 | -0.8% | 0.23% | +18.6% |
| IWR | Sell | ISHARES TR | $1,639,000 | -18.5% | 25,341 | -1.6% | 0.23% | -3.0% |
| SHW | SHERWIN WILLIAMS CO | $1,627,000 | -10.3% | 7,265 | 0.0% | 0.23% | +7.1% | |
| TSN | Sell | TYSON FOODS INC | $1,631,000 | -8.1% | 18,951 | -4.3% | 0.23% | +9.1% |
| WMT | Buy | WALMART INC | $1,567,000 | -18.3% | 12,888 | +0.0% | 0.22% | -2.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,501,000 | -18.8% | 13,333 | -1.7% | 0.21% | -3.2% |
| BA | Sell | BOEING CO | $1,475,000 | -32.4% | 10,785 | -5.4% | 0.20% | -19.6% |
| CAT | Sell | CATERPILLAR INC | $1,448,000 | -21.9% | 8,101 | -2.7% | 0.20% | -6.9% |
| FDX | Sell | FEDEX CORP | $1,433,000 | -4.4% | 6,290 | -2.9% | 0.20% | +14.3% |
| ABBV | Sell | ABBVIE INC | $1,428,000 | -7.5% | 9,321 | -2.1% | 0.20% | +10.6% |
| WRK | Sell | WESTROCK CO | $1,431,000 | -20.5% | 35,909 | -6.2% | 0.20% | -5.7% |
| IP | Sell | INTERNATIONAL PAPER CO | $1,423,000 | -9.7% | 34,026 | -0.3% | 0.20% | +7.6% |
| ALL | Sell | ALLSTATE CORP | $1,421,000 | -11.5% | 11,140 | -3.9% | 0.20% | +5.3% |
| HON | Sell | HONEYWELL INTL INC | $1,407,000 | -13.8% | 8,094 | -3.6% | 0.20% | +2.6% |
| GLW | Buy | CORNING INC | $1,390,000 | -10.6% | 44,104 | +4.7% | 0.19% | +6.6% |
| DEO | DIAGEO PLCforeign | $1,347,000 | -14.3% | 7,737 | 0.0% | 0.19% | +2.2% | |
| A | Sell | AGILENT TECHNOLOGIES INC | $1,351,000 | -15.4% | 11,371 | -5.8% | 0.19% | +0.5% |
| SAP | Sell | SAP SEforeign | $1,228,000 | -18.7% | 13,539 | -0.5% | 0.17% | -3.4% |
| BLK | Sell | BLACKROCK INC | $1,147,000 | -20.6% | 1,883 | -0.4% | 0.16% | -5.3% |
| FCX | Sell | FREEPORT-MCMORAN INC | $1,146,000 | -41.2% | 39,180 | -0.1% | 0.16% | -29.8% |
| MCD | Sell | MCDONALDS CORP | $1,151,000 | -3.5% | 4,663 | -3.4% | 0.16% | +14.3% |
| XOM | Buy | EXXON MOBIL CORP | $1,143,000 | +7.9% | 13,351 | +4.1% | 0.16% | +28.2% |
| CMCSA | Sell | COMCAST CORP NEW | $1,132,000 | -22.6% | 28,851 | -7.7% | 0.16% | -7.6% |
| MMM | Sell | 3M CO | $1,126,000 | -14.2% | 8,701 | -1.3% | 0.16% | +2.6% |
| DOCU | Sell | DOCUSIGN INC | $1,128,000 | -48.1% | 19,665 | -3.0% | 0.16% | -38.2% |
| BAX | Sell | BAXTER INTL INC | $1,117,000 | -18.7% | 17,317 | -2.2% | 0.16% | -3.1% |
| CSX | CSX CORP | $1,123,000 | -22.4% | 38,660 | 0.0% | 0.16% | -7.7% | |
| AWR | AMER STATES WTR CO | $1,097,000 | -8.4% | 13,456 | 0.0% | 0.15% | +9.3% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,075,000 | +8.1% | 7,614 | -0.5% | 0.15% | +29.3% |
| PHO | INVESCO EXCHANGE TRADED FD T | $1,042,000 | -12.8% | 22,534 | 0.0% | 0.14% | +3.6% | |
| INTU | Buy | INTUIT | $1,043,000 | -17.4% | 2,705 | +3.0% | 0.14% | -2.0% |
| LRCX | LAM RESEARCH CORP | $982,000 | -20.5% | 2,297 | 0.0% | 0.14% | -4.9% | |
| MA | Buy | MASTERCARD INCORPORATED | $968,000 | -5.1% | 3,069 | +7.5% | 0.14% | +13.4% |
| BLCN | Sell | SIREN ETF TR | $902,000 | -38.9% | 35,528 | -10.8% | 0.13% | -27.2% |
| PFF | Sell | ISHARES TR | $833,000 | -17.1% | 25,321 | -8.2% | 0.12% | -1.7% |
| PEP | Buy | PEPSICO INC | $829,000 | -0.4% | 4,975 | +0.1% | 0.12% | +18.6% |
| ORCL | Sell | ORACLE CORP | $821,000 | -16.3% | 11,758 | -0.9% | 0.11% | -0.9% |
| IJH | Sell | ISHARES TR | $815,000 | -20.3% | 3,602 | -5.4% | 0.11% | -5.8% |
| DVY | ISHARES TR | $802,000 | -8.1% | 6,812 | 0.0% | 0.11% | +9.8% | |
| AMGN | Sell | AMGEN INC | $766,000 | -4.0% | 3,150 | -4.5% | 0.11% | +15.1% |
| MRK | Sell | MERCK & CO INC | $739,000 | +11.5% | 8,040 | -0.5% | 0.10% | +32.1% |
| EA | Sell | ELECTRONIC ARTS INC | $717,000 | -13.3% | 5,890 | -9.9% | 0.10% | +3.1% |
| CZFS | New | CITIZENS FINANCIAL SERVS INC | $669,000 | – | 9,562 | +100.0% | 0.09% | – |
| IDXX | Sell | IDEXX LABS INC | $667,000 | -38.8% | 1,902 | -4.4% | 0.09% | -26.8% |
| SPY | Sell | SPDR S&P 500 ETF TR | $655,000 | -19.2% | 1,730 | -3.6% | 0.09% | -4.2% |
| HSY | Sell | HERSHEY CO | $655,000 | -7.5% | 3,045 | -6.9% | 0.09% | +9.6% |
| HAL | Sell | HALLIBURTON CO | $636,000 | -33.7% | 20,295 | -19.8% | 0.09% | -20.5% |
| IR | Sell | INGERSOLL RAND INC | $584,000 | -17.0% | 13,874 | -0.8% | 0.08% | -1.2% |
| NUVA | Sell | NUVASIVE INC | $571,000 | -15.4% | 11,611 | -2.5% | 0.08% | +1.3% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $572,000 | -4.0% | 2,227 | -6.1% | 0.08% | +14.3% |
| ALLE | Sell | ALLEGION PLCforeign | $569,000 | -11.5% | 5,811 | -0.8% | 0.08% | +5.3% |
| MDT | Sell | MEDTRONIC PLCforeign | $559,000 | -21.2% | 6,183 | -3.3% | 0.08% | -6.0% |
| QQQ | Sell | INVESCO QQQ TR | $558,000 | -24.5% | 1,988 | -2.5% | 0.08% | -9.3% |
| MINT | Sell | PIMCO ETF TR | $542,000 | -43.4% | 5,468 | -42.9% | 0.08% | -33.0% |
| DG | DOLLAR GEN CORP NEW | $526,000 | +10.0% | 2,145 | 0.0% | 0.07% | +30.4% | |
| SNY | Sell | SANOFIforeign | $527,000 | -20.3% | 10,528 | -18.2% | 0.07% | -5.2% |
| IWB | ISHARES TR | $516,000 | -16.9% | 2,484 | 0.0% | 0.07% | -1.4% | |
| WFC | WELLS FARGO CO NEW | $516,000 | -19.1% | 13,172 | 0.0% | 0.07% | -4.0% | |
| IWF | ISHARES TR | $514,000 | -21.2% | 2,348 | 0.0% | 0.07% | -5.3% | |
| CE | Buy | CELANESE CORP DEL | $510,000 | -5.4% | 4,333 | +14.9% | 0.07% | +12.7% |
| NLOK | Sell | NORTONLIFELOCK INC | $500,000 | -22.8% | 22,756 | -6.8% | 0.07% | -7.9% |
| UPS | Sell | UNITED PARCEL SERVICE INC | $492,000 | -17.3% | 2,694 | -2.9% | 0.07% | -1.4% |
| IWD | Sell | ISHARES TR | $498,000 | -20.6% | 3,438 | -9.0% | 0.07% | -5.5% |
| PSX | Sell | PHILLIPS 66 | $472,000 | -14.0% | 5,757 | -9.5% | 0.07% | +3.1% |
| New | WARNER BROS DISCOVERY INC | $473,000 | – | 35,258 | +100.0% | 0.07% | – | |
| SCHO | SCHWAB STRATEGIC TR | $468,000 | -0.6% | 9,506 | 0.0% | 0.06% | +18.2% | |
| VOO | Sell | VANGUARD INDEX FDS | $451,000 | -20.9% | 1,296 | -5.6% | 0.06% | -6.0% |
| LUV | SOUTHWEST AIRLS CO | $435,000 | -21.2% | 12,045 | 0.0% | 0.06% | -6.2% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $420,000 | +6.3% | 5,412 | 0.0% | 0.06% | +26.1% | |
| SCHB | Sell | SCHWAB STRATEGIC TR | $417,000 | -18.7% | 9,435 | -1.8% | 0.06% | -3.3% |
| TEAM | Sell | ATLASSIAN CORP PLC | $406,000 | -37.4% | 2,165 | -2.0% | 0.06% | -25.0% |
| ALB | Buy | ALBEMARLE CORP | $401,000 | -0.7% | 1,915 | +4.9% | 0.06% | +19.1% |
| CI | Sell | CIGNA CORP NEW | $385,000 | +9.4% | 1,461 | -0.5% | 0.05% | +31.7% |
| SRE | SEMPRA | $383,000 | -10.7% | 2,552 | 0.0% | 0.05% | +6.0% | |
| NUV | NUVEEN MUN VALUE FD INC | $378,000 | -6.4% | 42,174 | 0.0% | 0.05% | +12.8% | |
| XLI | Sell | SELECT SECTOR SPDR TR | $376,000 | -16.1% | 4,300 | -1.1% | 0.05% | 0.0% |
| OKTA | Sell | OKTA INC | $358,000 | -43.5% | 3,961 | -5.7% | 0.05% | -32.4% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD T | $343,000 | -14.7% | 2,313 | -1.7% | 0.05% | +2.1% |
| CAG | CONAGRA BRANDS INC | $324,000 | +1.9% | 9,464 | 0.0% | 0.04% | +21.6% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $326,000 | -12.6% | 3,038 | -9.0% | 0.04% | +2.3% |
| VHT | Sell | VANGUARD WORLD FDSforeign | $306,000 | -15.0% | 1,301 | -8.1% | 0.04% | +2.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $297,000 | -19.9% | 547 | -13.0% | 0.04% | -4.7% |
| VTI | VANGUARD INDEX FDS | $295,000 | -17.1% | 1,564 | 0.0% | 0.04% | -2.4% | |
| SHY | ISHARES TR | $291,000 | -0.3% | 3,509 | 0.0% | 0.04% | +20.6% | |
| WAL | WESTERN ALLIANCE BANCORP | $286,000 | -14.9% | 4,055 | 0.0% | 0.04% | +2.6% | |
| EMR | Sell | EMERSON ELEC CO | $290,000 | -20.8% | 3,644 | -2.4% | 0.04% | -7.0% |
| DDOG | Sell | DATADOG INC | $288,000 | -42.9% | 3,025 | -9.0% | 0.04% | -32.2% |
| BIV | VANGUARD BD INDEX FDS | $289,000 | -5.2% | 3,727 | 0.0% | 0.04% | +11.1% | |
| VEA | VANGUARD TAX-MANAGED INTL FDforeign | $287,000 | -15.1% | 7,037 | 0.0% | 0.04% | 0.0% | |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LT | $278,000 | -25.3% | 2,284 | -15.2% | 0.04% | -11.4% |
| NVS | NOVARTIS AGforeign | $266,000 | -3.6% | 3,142 | 0.0% | 0.04% | +15.6% | |
| ALK | Sell | ALASKA AIR GROUP INC | $268,000 | -40.7% | 6,694 | -14.1% | 0.04% | -30.2% |
| UNP | Sell | UNION PAC CORP | $252,000 | -24.3% | 1,181 | -3.0% | 0.04% | -10.3% |
| MO | ALTRIA GROUP INC | $241,000 | -18.3% | 5,651 | 0.0% | 0.03% | -2.9% | |
| PGR | Sell | PROGRESSIVE CORP | $241,000 | -27.8% | 2,076 | -29.0% | 0.03% | -12.8% |
| EPD | ENTERPRISE PRODS PARTNERS L | $240,000 | -5.5% | 9,850 | 0.0% | 0.03% | +10.0% | |
| MDLZ | Sell | MONDELEZ INTL INC | $234,000 | -4.5% | 3,741 | -4.0% | 0.03% | +13.8% |
| FLOT | Sell | ISHARES TR | $228,000 | -50.2% | 4,560 | -49.7% | 0.03% | -40.7% |
| IJR | ISHARES TR | $225,000 | -14.1% | 2,432 | 0.0% | 0.03% | 0.0% | |
| LW | New | LAMB WESTON HLDGS INC | $217,000 | – | 3,032 | +100.0% | 0.03% | – |
| WIP | SPDR SER TR | $215,000 | -16.3% | 4,757 | 0.0% | 0.03% | 0.0% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $207,000 | -24.7% | 981 | -18.7% | 0.03% | -9.4% |
| PHG | Sell | KONINKLIJKE PHILIPS N Vforeign | $207,000 | -47.1% | 9,604 | -25.0% | 0.03% | -37.0% |
| RYN | RAYONIER INC | $201,000 | -9.0% | 5,384 | 0.0% | 0.03% | +7.7% | |
| MS | MORGAN STANLEY | $204,000 | -13.2% | 2,684 | 0.0% | 0.03% | +3.7% | |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -2,459 | -100.0% | -0.02% | – |
| TIP | Exit | ISHARES TR | $0 | – | -1,618 | -100.0% | -0.02% | – |
| HMC | Exit | HONDA MOTOR LTDforeign | $0 | – | -7,725 | -100.0% | -0.02% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -1,987 | -100.0% | -0.02% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -1,550 | -100.0% | -0.03% | – |
| CMA | Exit | COMERICA INC | $0 | – | -2,508 | -100.0% | -0.03% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -586 | -100.0% | -0.03% | – |
| DFUS | Exit | DIMENSIONAL ETF TRUST | $0 | – | -4,643 | -100.0% | -0.03% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -645 | -100.0% | -0.03% | – |
| MOO | Exit | VANECK ETF TRUST | $0 | – | -2,292 | -100.0% | -0.03% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -1,902 | -100.0% | -0.03% | – |
| LYFT | Exit | LYFT INC | $0 | – | -9,035 | -100.0% | -0.04% | – |
| TWLO | Exit | TWILIO INC | $0 | – | -2,308 | -100.0% | -0.04% | – |
| SHOP | Exit | SHOPIFY INC | $0 | – | -579 | -100.0% | -0.05% | – |
| SMMU | Exit | PIMCO ETF TR | $0 | – | -8,425 | -100.0% | -0.05% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -6,397 | -100.0% | -0.05% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -5,443 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-18
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.