$696 Million is the total value of WEATHERLY ASSET MANAGEMENT L. P.'s 175 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 5.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LLY | Buy | LILLY ELI & CO | $99,170,000 | +2.5% | 306,694 | +2.8% | 14.25% | +5.8% |
| AAPL | Sell | APPLE INC | $60,670,000 | -0.3% | 439,002 | -1.4% | 8.72% | +2.9% |
| AMZN | Sell | AMAZON COM INC | $28,271,000 | +5.5% | 250,185 | -0.8% | 4.06% | +8.9% |
| MSFT | Sell | MICROSOFT CORP | $26,931,000 | -9.8% | 115,632 | -0.5% | 3.87% | -6.9% |
| JMST | Buy | J P MORGAN EXCHANGE TRADED F | $24,635,000 | +0.2% | 489,758 | +0.9% | 3.54% | +3.4% |
| CGW | Buy | INVESCO EXCH TRADED FD TR II | $19,882,000 | -6.6% | 484,214 | +0.4% | 2.86% | -3.6% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED F | $19,364,000 | +1.6% | 386,036 | +1.5% | 2.78% | +4.9% |
| WM | Sell | WASTE MGMT INC DEL | $17,301,000 | +3.8% | 107,990 | -0.9% | 2.49% | +7.2% |
| TOTL | Buy | SSGA ACTIVE ETF TRforeign | $17,044,000 | -3.8% | 424,196 | +1.0% | 2.45% | -0.7% |
| XBI | Sell | SPDR SER TR | $15,058,000 | +6.5% | 189,834 | -0.3% | 2.16% | +10.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $14,180,000 | -3.0% | 30,025 | -1.5% | 2.04% | +0.1% |
| NFLX | Sell | NETFLIX INC | $13,388,000 | +31.8% | 56,864 | -2.1% | 1.92% | +36.0% |
| HD | Sell | HOME DEPOT INC | $12,022,000 | -0.1% | 43,568 | -0.7% | 1.73% | +3.0% |
| SBUX | Sell | STARBUCKS CORP | $10,807,000 | +10.0% | 128,253 | -0.3% | 1.55% | +13.5% |
| ITOT | Buy | ISHARES TR | $10,625,000 | -4.4% | 133,577 | +0.7% | 1.53% | -1.4% |
| GOOGL | Buy | ALPHABET INC | $10,004,000 | -11.8% | 104,590 | +1909.8% | 1.44% | -8.9% |
| CYBR | Sell | CYBERARK SOFTWARE LTDforeign | $9,652,000 | +16.5% | 64,370 | -0.6% | 1.39% | +20.2% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $9,274,000 | -25.2% | 33,697 | -0.5% | 1.33% | -22.8% |
| VIGI | Buy | VANGUARD WHITEHALL FDSforeign | $9,130,000 | -7.0% | 147,287 | +2.9% | 1.31% | -4.1% |
| V | Sell | VISA INC | $8,676,000 | -9.8% | 48,838 | -0.0% | 1.25% | -6.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $8,295,000 | -3.3% | 16,425 | -1.7% | 1.19% | -0.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $8,219,000 | -8.1% | 50,309 | -0.1% | 1.18% | -5.1% |
| DIS | Sell | DISNEY WALT CO | $7,956,000 | -0.9% | 84,341 | -0.8% | 1.14% | +2.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $7,226,000 | -12.9% | 57,235 | -0.8% | 1.04% | -10.1% |
| FHLC | Buy | FIDELITY COVINGTON TRUST | $6,880,000 | -0.4% | 119,343 | +4.8% | 0.99% | +2.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $6,569,000 | +22.1% | 76,321 | -0.9% | 0.94% | +26.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $6,262,000 | -10.3% | 16,210 | -0.2% | 0.90% | -7.4% |
| COP | Sell | CONOCOPHILLIPS | $6,197,000 | +12.8% | 60,557 | -1.0% | 0.89% | +16.5% |
| FTNT | Buy | FORTINET INC | $5,787,000 | -11.4% | 117,795 | +2.0% | 0.83% | -8.6% |
| GD | Sell | GENERAL DYNAMICS CORP | $5,514,000 | -5.6% | 25,987 | -1.1% | 0.79% | -2.7% |
| NEE | Buy | NEXTERA ENERGY INC | $4,910,000 | +5.4% | 62,622 | +4.1% | 0.71% | +8.8% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $4,817,000 | -8.0% | 39,265 | -0.3% | 0.69% | -5.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $4,638,000 | -25.6% | 122,145 | -0.6% | 0.67% | -23.3% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $4,172,000 | +2.7% | 51,856 | -1.0% | 0.60% | +6.0% |
| TSLA | Buy | TESLA INC | $4,015,000 | +17.0% | 15,135 | +197.1% | 0.58% | +20.7% |
| IXUS | Buy | ISHARES TR | $3,928,000 | -9.2% | 77,148 | +1.7% | 0.56% | -6.5% |
| KO | Buy | COCA COLA CO | $3,898,000 | -5.3% | 69,053 | +6.2% | 0.56% | -2.3% |
| CVX | Sell | CHEVRON CORP NEW | $3,724,000 | -0.9% | 25,920 | -0.1% | 0.54% | +2.3% |
| Sell | SHELL PLCforeign | $3,197,000 | -7.7% | 64,249 | -3.0% | 0.46% | -4.8% | |
| ROK | Sell | ROCKWELL AUTOMATION INC | $3,181,000 | +7.8% | 14,789 | -0.1% | 0.46% | +11.2% |
| NTR | Sell | NUTRIEN LTD | $3,175,000 | +3.6% | 38,035 | -1.0% | 0.46% | +6.8% |
| GLD | Sell | SPDR GOLD TRforeign | $3,109,000 | -10.4% | 20,103 | -2.4% | 0.45% | -7.5% |
| TGT | Buy | TARGET CORP | $3,113,000 | +5.1% | 20,976 | +0.0% | 0.45% | +8.5% |
| ASML | Buy | ASML HOLDING N Vforeign | $3,104,000 | -10.7% | 7,474 | +2.4% | 0.45% | -7.9% |
| EQIX | Sell | EQUINIX INC | $2,974,000 | -14.3% | 5,229 | -1.1% | 0.43% | -11.8% |
| ABT | Sell | ABBOTT LABS | $2,879,000 | -11.1% | 29,752 | -0.2% | 0.41% | -8.2% |
| QCOM | Sell | QUALCOMM INC | $2,858,000 | -12.2% | 25,298 | -0.7% | 0.41% | -9.3% |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETF | $2,771,000 | -0.6% | 56,101 | -0.3% | 0.40% | +2.6% |
| HRL | Sell | HORMEL FOODS CORP | $2,734,000 | -4.1% | 60,175 | -0.1% | 0.39% | -1.0% |
| GOOG | Buy | ALPHABET INC | $2,712,000 | -12.4% | 28,201 | +1893.0% | 0.39% | -9.5% |
| T | Sell | AT&T INC | $2,715,000 | -27.3% | 176,967 | -0.6% | 0.39% | -25.0% |
| DE | Sell | DEERE & CO | $2,658,000 | +11.1% | 7,932 | -0.3% | 0.38% | +14.7% |
| XLV | SELECT SECTOR SPDR TR | $2,626,000 | -5.6% | 21,687 | 0.0% | 0.38% | -2.6% | |
| MCK | Sell | MCKESSON CORP | $2,599,000 | +4.1% | 7,634 | -0.1% | 0.37% | +7.2% |
| NKE | Sell | NIKE INC | $2,531,000 | -18.7% | 30,342 | -0.2% | 0.36% | -16.1% |
| TTE | Sell | TOTALENERGIES SE | $2,433,000 | -12.7% | 51,633 | -1.3% | 0.35% | -9.8% |
| DLR | Buy | DIGITAL RLTY TR INC | $2,368,000 | -9.5% | 23,873 | +18.4% | 0.34% | -6.8% |
| PANW | Buy | PALO ALTO NETWORKS INC | $2,344,000 | -3.1% | 14,314 | +192.4% | 0.34% | 0.0% |
| CVS | Buy | CVS HEALTH CORP | $2,238,000 | +2.9% | 23,470 | +0.0% | 0.32% | +6.3% |
| CSCO | CISCO SYS INC | $2,233,000 | -6.2% | 55,821 | 0.0% | 0.32% | -3.0% | |
| TT | Sell | TRANE TECHNOLOGIES PLCforeign | $2,212,000 | +8.9% | 15,273 | -2.3% | 0.32% | +12.4% |
| APH | AMPHENOL CORP NEW | $2,152,000 | +4.0% | 32,045 | 0.0% | 0.31% | +7.3% | |
| KMB | Sell | KIMBERLY-CLARK CORP | $2,128,000 | -17.6% | 18,720 | -1.2% | 0.31% | -15.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL | $2,110,000 | -3.3% | 7,902 | -1.1% | 0.30% | -0.3% |
| NVDA | Buy | NVIDIA CORPORATION | $2,053,000 | -14.3% | 16,910 | +7.0% | 0.30% | -11.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,992,000 | -15.9% | 24,337 | -1.3% | 0.29% | -13.3% |
| DXCM | DEXCOM INC | $1,991,000 | +8.1% | 24,716 | 0.0% | 0.29% | +11.3% | |
| CL | Sell | COLGATE PALMOLIVE CO | $1,953,000 | -14.1% | 27,795 | -2.0% | 0.28% | -11.4% |
| NOW | Buy | SERVICENOW INC | $1,888,000 | -16.4% | 4,999 | +5.3% | 0.27% | -13.7% |
| FB | Sell | META PLATFORMS INC | $1,822,000 | -18.6% | 13,427 | -3.3% | 0.26% | -16.0% |
| INTC | Sell | INTEL CORP | $1,790,000 | -31.2% | 69,471 | -0.1% | 0.26% | -29.0% |
| ACN | Sell | ACCENTURE PLC IRELANDforeign | $1,716,000 | -7.6% | 6,668 | -0.4% | 0.25% | -4.6% |
| WMT | WALMART INC | $1,672,000 | +6.7% | 12,888 | 0.0% | 0.24% | +10.1% | |
| IVV | Sell | ISHARES TR | $1,663,000 | -27.7% | 4,638 | -23.5% | 0.24% | -25.3% |
| NSC | NORFOLK SOUTHN CORP | $1,602,000 | -7.7% | 7,640 | 0.0% | 0.23% | -5.0% | |
| IWR | ISHARES TR | $1,575,000 | -3.9% | 25,341 | 0.0% | 0.23% | -0.9% | |
| UL | Sell | UNILEVER PLCforeign | $1,564,000 | -5.5% | 35,681 | -1.2% | 0.22% | -2.2% |
| PFE | Buy | PFIZER INC | $1,559,000 | -16.5% | 35,627 | +0.0% | 0.22% | -13.8% |
| ENZL | Sell | ISHARES TR | $1,549,000 | -9.9% | 37,616 | -2.7% | 0.22% | -7.1% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,483,000 | -8.9% | 7,243 | -0.3% | 0.21% | -6.2% |
| A | AGILENT TECHNOLOGIES INC | $1,382,000 | +2.3% | 11,371 | 0.0% | 0.20% | +5.9% | |
| JPM | Sell | JPMORGAN CHASE & CO | $1,388,000 | -7.5% | 13,283 | -0.4% | 0.20% | -4.8% |
| HON | HONEYWELL INTL INC | $1,352,000 | -3.9% | 8,094 | 0.0% | 0.19% | -1.0% | |
| CAT | Buy | CATERPILLAR INC | $1,329,000 | -8.2% | 8,102 | +0.0% | 0.19% | -5.4% |
| DEO | DIAGEO PLCforeign | $1,331,000 | -1.2% | 7,737 | 0.0% | 0.19% | +1.6% | |
| BA | Sell | BOEING CO | $1,290,000 | -12.5% | 10,650 | -1.3% | 0.18% | -9.8% |
| GLW | Buy | CORNING INC | $1,280,000 | -7.9% | 44,107 | +0.0% | 0.18% | -5.2% |
| ABBV | Sell | ABBVIE INC | $1,241,000 | -13.1% | 9,244 | -0.8% | 0.18% | -10.6% |
| TSN | Sell | TYSON FOODS INC | $1,235,000 | -24.3% | 18,727 | -1.2% | 0.18% | -22.0% |
| ALL | Sell | ALLSTATE CORP | $1,203,000 | -15.3% | 9,590 | -13.9% | 0.17% | -12.6% |
| XOM | EXXON MOBIL CORP | $1,166,000 | +2.0% | 13,351 | 0.0% | 0.17% | +5.7% | |
| WRK | Buy | WESTROCK CO | $1,109,000 | -22.5% | 35,910 | +0.0% | 0.16% | -20.1% |
| SAP | SAP SEforeign | $1,100,000 | -10.4% | 13,539 | 0.0% | 0.16% | -7.6% | |
| FCX | Sell | FREEPORT-MCMORAN INC | $1,065,000 | -7.1% | 38,981 | -0.5% | 0.15% | -4.4% |
| MCD | Sell | MCDONALDS CORP | $1,053,000 | -8.5% | 4,563 | -2.1% | 0.15% | -5.6% |
| AWR | AMER STATES WTR CO | $1,049,000 | -4.4% | 13,456 | 0.0% | 0.15% | -1.3% | |
| BLK | BLACKROCK INC | $1,036,000 | -9.7% | 1,883 | 0.0% | 0.15% | -6.9% | |
| CSX | Sell | CSX CORP | $1,030,000 | -8.3% | 38,655 | -0.0% | 0.15% | -5.1% |
| INTU | Sell | INTUIT | $1,028,000 | -1.4% | 2,655 | -1.8% | 0.15% | +2.1% |
| DOCU | Sell | DOCUSIGN INC | $1,025,000 | -9.1% | 19,165 | -2.5% | 0.15% | -6.4% |
| IP | Sell | INTERNATIONAL PAPER CO | $1,012,000 | -28.9% | 31,927 | -6.2% | 0.14% | -26.8% |
| FDX | Buy | FEDEX CORP | $1,007,000 | -29.7% | 6,735 | +7.1% | 0.14% | -27.5% |
| PHO | Sell | INVESCO EXCHANGE TRADED FD T | $993,000 | -4.7% | 21,714 | -3.6% | 0.14% | -1.4% |
| BAX | Sell | BAXTER INTL INC | $934,000 | -16.4% | 17,252 | -0.4% | 0.13% | -14.1% |
| MMM | Sell | 3M CO | $912,000 | -19.0% | 8,258 | -5.1% | 0.13% | -16.6% |
| MA | Buy | MASTERCARD INCORPORATED | $887,000 | -8.4% | 3,119 | +1.6% | 0.13% | -5.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $887,000 | -17.5% | 7,468 | -1.9% | 0.13% | -15.3% |
| LRCX | LAM RESEARCH CORP | $845,000 | -14.0% | 2,297 | 0.0% | 0.12% | -11.7% | |
| CMCSA | Sell | COMCAST CORP NEW | $824,000 | -27.2% | 28,101 | -2.6% | 0.12% | -25.3% |
| PEP | Buy | PEPSICO INC | $813,000 | -1.9% | 4,977 | +0.0% | 0.12% | +1.7% |
| PFF | Sell | ISHARES TR | $802,000 | -3.7% | 25,313 | -0.0% | 0.12% | -0.9% |
| DVY | ISHARES TR | $730,000 | -9.0% | 6,812 | 0.0% | 0.10% | -6.2% | |
| ORCL | Sell | ORACLE CORP | $711,000 | -13.4% | 11,636 | -1.0% | 0.10% | -10.5% |
| AMGN | Sell | AMGEN INC | $703,000 | -8.2% | 3,117 | -1.0% | 0.10% | -5.6% |
| IJH | Sell | ISHARES TR | $697,000 | -14.5% | 3,180 | -11.7% | 0.10% | -11.5% |
| MRK | MERCK & CO INC | $698,000 | -5.5% | 8,040 | 0.0% | 0.10% | -2.9% | |
| BLCN | Sell | SIREN ETF TR | $681,000 | -24.5% | 30,673 | -13.7% | 0.10% | -22.2% |
| EA | Sell | ELECTRONIC ARTS INC | $672,000 | -6.3% | 5,810 | -1.4% | 0.10% | -3.0% |
| CZFS | CITIZENS FINANCIAL SERVS INC | $671,000 | +0.3% | 9,562 | 0.0% | 0.10% | +3.2% | |
| HSY | HERSHEY CO | $671,000 | +2.4% | 3,045 | 0.0% | 0.10% | +5.5% | |
| IDXX | Buy | IDEXX LABS INC | $634,000 | -4.9% | 1,947 | +2.4% | 0.09% | -2.2% |
| ALB | Buy | ALBEMARLE CORP | $615,000 | +53.4% | 2,325 | +21.4% | 0.09% | +57.1% |
| SPY | Sell | SPDR S&P 500 ETF TR | $615,000 | -6.1% | 1,713 | -1.0% | 0.09% | -3.3% |
| IR | Sell | INGERSOLL RAND INC | $595,000 | +1.9% | 13,764 | -0.8% | 0.09% | +6.2% |
| MINT | Buy | PIMCO ETF TR | $561,000 | +3.5% | 5,678 | +3.8% | 0.08% | +8.0% |
| QQQ | Buy | INVESCO QQQ TR | $544,000 | -2.5% | 2,030 | +2.1% | 0.08% | 0.0% |
| WFC | WELLS FARGO CO NEW | $530,000 | +2.7% | 13,172 | 0.0% | 0.08% | +5.6% | |
| ALLE | Sell | ALLEGION PLCforeign | $514,000 | -9.7% | 5,736 | -1.3% | 0.07% | -6.3% |
| DG | DOLLAR GEN CORP NEW | $514,000 | -2.3% | 2,145 | 0.0% | 0.07% | +1.4% | |
| IWF | ISHARES TR | $494,000 | -3.9% | 2,348 | 0.0% | 0.07% | -1.4% | |
| NUVA | Sell | NUVASIVE INC | $489,000 | -14.4% | 11,170 | -3.8% | 0.07% | -12.5% |
| HAL | Sell | HALLIBURTON CO | $471,000 | -25.9% | 19,150 | -5.6% | 0.07% | -23.6% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $473,000 | -17.3% | 2,202 | -1.1% | 0.07% | -15.0% |
| MDT | Sell | MEDTRONIC PLCforeign | $474,000 | -15.2% | 5,815 | -6.0% | 0.07% | -12.8% |
| IWD | ISHARES TR | $468,000 | -6.0% | 3,438 | 0.0% | 0.07% | -2.9% | |
| SCHO | SCHWAB STRATEGIC TR | $459,000 | -1.9% | 9,506 | 0.0% | 0.07% | +1.5% | |
| PSX | Sell | PHILLIPS 66 | $459,000 | -2.8% | 5,685 | -1.3% | 0.07% | 0.0% |
| TEAM | Sell | ATLASSIAN CORP PLC | $454,000 | +11.8% | 2,155 | -0.5% | 0.06% | +14.0% |
| UPS | UNITED PARCEL SERVICE INC | $435,000 | -11.6% | 2,694 | 0.0% | 0.06% | -8.7% | |
| CE | Buy | CELANESE CORP DEL | $398,000 | -22.0% | 4,408 | +1.7% | 0.06% | -19.7% |
| SNY | SANOFIforeign | $400,000 | -24.1% | 10,528 | 0.0% | 0.06% | -21.9% | |
| CI | Sell | CIGNA CORP NEW | $391,000 | +1.6% | 1,408 | -3.6% | 0.06% | +3.7% |
| SCHB | Sell | SCHWAB STRATEGIC TR | $391,000 | -6.2% | 9,305 | -1.4% | 0.06% | -3.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $380,000 | -9.5% | 5,342 | -1.3% | 0.06% | -5.2% |
| NLOK | Sell | NORTONLIFELOCK INC | $382,000 | -23.6% | 18,958 | -16.7% | 0.06% | -21.4% |
| SRE | SEMPRA | $386,000 | +0.8% | 2,552 | 0.0% | 0.06% | +3.8% | |
| LUV | SOUTHWEST AIRLS CO | $371,000 | -14.7% | 12,045 | 0.0% | 0.05% | -13.1% | |
| XLI | SELECT SECTOR SPDR TR | $356,000 | -5.3% | 4,300 | 0.0% | 0.05% | -1.9% | |
| NUV | NUVEEN MUN VALUE FD INC | $358,000 | -5.3% | 42,174 | 0.0% | 0.05% | -3.8% | |
| VOO | Sell | VANGUARD INDEX FDS | $344,000 | -23.7% | 1,043 | -19.5% | 0.05% | -22.2% |
| PRF | INVESCO EXCHANGE TRADED FD T | $321,000 | -6.4% | 2,313 | 0.0% | 0.05% | -4.2% | |
| CAG | CONAGRA BRANDS INC | $309,000 | -4.6% | 9,464 | 0.0% | 0.04% | -2.2% | |
| VHT | VANGUARD WORLD FDSforeign | $292,000 | -4.6% | 1,301 | 0.0% | 0.04% | -2.3% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $283,000 | -13.2% | 3,039 | +0.0% | 0.04% | -8.9% |
| VTI | VANGUARD INDEX FDS | $281,000 | -4.7% | 1,564 | 0.0% | 0.04% | -2.4% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $270,000 | -9.1% | 533 | -2.6% | 0.04% | -4.9% |
| DDOG | DATADOG INC | $269,000 | -6.6% | 3,025 | 0.0% | 0.04% | -2.5% | |
| ALK | ALASKA AIR GROUP INC | $262,000 | -2.2% | 6,694 | 0.0% | 0.04% | +2.7% | |
| WAL | WESTERN ALLIANCE BANCORP | $267,000 | -6.6% | 4,055 | 0.0% | 0.04% | -5.0% | |
| EMR | EMERSON ELEC CO | $267,000 | -7.9% | 3,644 | 0.0% | 0.04% | -5.0% | |
| CHKP | CHECK POINT SOFTWARE TECH LT | $256,000 | -7.9% | 2,284 | 0.0% | 0.04% | -5.1% | |
| PGR | PROGRESSIVE CORP | $241,000 | 0.0% | 2,076 | 0.0% | 0.04% | +2.9% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $234,000 | -2.5% | 9,850 | 0.0% | 0.03% | +3.0% | |
| NVS | NOVARTIS AGforeign | $239,000 | -10.2% | 3,142 | 0.0% | 0.03% | -8.1% | |
| LW | LAMB WESTON HLDGS INC | $235,000 | +8.3% | 3,032 | 0.0% | 0.03% | +13.3% | |
| FLOT | ISHARES TR | $229,000 | +0.4% | 4,560 | 0.0% | 0.03% | +3.1% | |
| MO | ALTRIA GROUP INC | $233,000 | -3.3% | 5,651 | 0.0% | 0.03% | -2.9% | |
| UNP | Buy | UNION PAC CORP | $231,000 | -8.3% | 1,183 | +0.2% | 0.03% | -5.7% |
| ADP | AUTOMATIC DATA PROCESSING IN | $223,000 | +7.7% | 981 | 0.0% | 0.03% | +10.3% | |
| SHY | Sell | ISHARES TR | $217,000 | -25.4% | 2,676 | -23.7% | 0.03% | -24.4% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSforeign | $206,000 | -28.2% | 5,665 | -19.5% | 0.03% | -25.0% |
| MDLZ | MONDELEZ INTL INC | $207,000 | -11.5% | 3,741 | 0.0% | 0.03% | -9.1% | |
| BIV | Sell | VANGUARD BD INDEX FDS | $207,000 | -28.4% | 2,820 | -24.3% | 0.03% | -25.0% |
| MPC | New | MARATHON PETE CORP | $200,000 | – | 2,012 | +100.0% | 0.03% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -2,684 | -100.0% | -0.03% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -5,384 | -100.0% | -0.03% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N Vforeign | $0 | – | -9,604 | -100.0% | -0.03% | – |
| WIP | Exit | SPDR SER TR | $0 | – | -4,757 | -100.0% | -0.03% | – |
| IJR | Exit | ISHARES TR | $0 | – | -2,432 | -100.0% | -0.03% | – |
| OKTA | Exit | OKTA INC | $0 | – | -3,961 | -100.0% | -0.05% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -35,258 | -100.0% | -0.07% | – | |
| IWB | Exit | ISHARES TR | $0 | – | -2,484 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-17
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.