$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 2.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LLY | Buy | LILLY ELI & CO | $99,170,000 | +2.5% | 306,694 | +2.8% | 14.25% | +5.8% |
| 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% |
| TOTL | Buy | SSGA ACTIVE ETF TRforeign | $17,044,000 | -3.8% | 424,196 | +1.0% | 2.45% | -0.7% |
| 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% |
| VIGI | Buy | VANGUARD WHITEHALL FDSforeign | $9,130,000 | -7.0% | 147,287 | +2.9% | 1.31% | -4.1% |
| FHLC | Buy | FIDELITY COVINGTON TRUST | $6,880,000 | -0.4% | 119,343 | +4.8% | 0.99% | +2.8% |
| FTNT | Buy | FORTINET INC | $5,787,000 | -11.4% | 117,795 | +2.0% | 0.83% | -8.6% |
| NEE | Buy | NEXTERA ENERGY INC | $4,910,000 | +5.4% | 62,622 | +4.1% | 0.71% | +8.8% |
| 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% |
| 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% |
| GOOG | Buy | ALPHABET INC | $2,712,000 | -12.4% | 28,201 | +1893.0% | 0.39% | -9.5% |
| 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% |
| NVDA | Buy | NVIDIA CORPORATION | $2,053,000 | -14.3% | 16,910 | +7.0% | 0.30% | -11.7% |
| NOW | Buy | SERVICENOW INC | $1,888,000 | -16.4% | 4,999 | +5.3% | 0.27% | -13.7% |
| PFE | Buy | PFIZER INC | $1,559,000 | -16.5% | 35,627 | +0.0% | 0.22% | -13.8% |
| CAT | Buy | CATERPILLAR INC | $1,329,000 | -8.2% | 8,102 | +0.0% | 0.19% | -5.4% |
| GLW | Buy | CORNING INC | $1,280,000 | -7.9% | 44,107 | +0.0% | 0.18% | -5.2% |
| WRK | Buy | WESTROCK CO | $1,109,000 | -22.5% | 35,910 | +0.0% | 0.16% | -20.1% |
| FDX | Buy | FEDEX CORP | $1,007,000 | -29.7% | 6,735 | +7.1% | 0.14% | -27.5% |
| MA | Buy | MASTERCARD INCORPORATED | $887,000 | -8.4% | 3,119 | +1.6% | 0.13% | -5.9% |
| PEP | Buy | PEPSICO INC | $813,000 | -1.9% | 4,977 | +0.0% | 0.12% | +1.7% |
| 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% |
| 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% |
| CE | Buy | CELANESE CORP DEL | $398,000 | -22.0% | 4,408 | +1.7% | 0.06% | -19.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $283,000 | -13.2% | 3,039 | +0.0% | 0.04% | -8.9% |
| UNP | Buy | UNION PAC CORP | $231,000 | -8.3% | 1,183 | +0.2% | 0.03% | -5.7% |
| MPC | New | MARATHON PETE CORP | $200,000 | – | 2,012 | +100.0% | 0.03% | – |
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.