$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.