$733 Million is the total value of WEATHERLY ASSET MANAGEMENT L. P.'s 173 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 4.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LLY | Sell | LILLY ELI & CO | $112,122,643 | +13.1% | 306,480 | -0.1% | 15.30% | +7.4% |
| AAPL | Sell | APPLE INC | $55,642,492 | -8.3% | 428,250 | -2.4% | 7.60% | -12.9% |
| JMST | Buy | J P MORGAN EXCHANGE TRADED F | $28,249,327 | +14.7% | 558,043 | +13.9% | 3.86% | +8.9% |
| MSFT | Sell | MICROSOFT CORP | $27,261,212 | +1.2% | 113,674 | -1.7% | 3.72% | -3.9% |
| CGW | Sell | INVESCO EXCH TRADED FD TR II | $22,389,431 | +12.6% | 480,254 | -0.8% | 3.06% | +7.0% |
| AMZN | Sell | AMAZON COM INC | $20,639,727 | -27.0% | 245,711 | -1.8% | 2.82% | -30.7% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED F | $18,515,330 | -4.4% | 368,311 | -4.6% | 2.53% | -9.2% |
| TOTL | Buy | SSGA ACTIVE ETF TRforeign | $17,588,335 | +3.2% | 439,269 | +3.6% | 2.40% | -2.0% |
| WM | Sell | WASTE MGMT INC DEL | $16,669,461 | -3.7% | 106,256 | -1.6% | 2.28% | -8.5% |
| NFLX | Sell | NETFLIX INC | $16,163,552 | +20.7% | 54,814 | -3.6% | 2.21% | +14.7% |
| XBI | Sell | SPDR SER TR | $15,598,676 | +3.6% | 187,936 | -1.0% | 2.13% | -1.6% |
| HD | Sell | HOME DEPOT INC | $13,633,564 | +13.4% | 43,163 | -0.9% | 1.86% | +7.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $13,387,202 | -5.6% | 29,326 | -2.3% | 1.83% | -10.4% |
| ITOT | Buy | ISHARES TR | $13,010,677 | +22.5% | 153,428 | +14.9% | 1.78% | +16.3% |
| SBUX | Sell | STARBUCKS CORP | $12,637,612 | +16.9% | 127,395 | -0.7% | 1.72% | +11.1% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $11,044,356 | +19.1% | 32,818 | -2.6% | 1.51% | +13.1% |
| VIGI | Buy | VANGUARD WHITEHALL FDSforeign | $10,860,136 | +19.0% | 155,969 | +5.9% | 1.48% | +13.0% |
| V | Buy | VISA INC | $10,469,754 | +20.7% | 50,394 | +3.2% | 1.43% | +14.6% |
| GOOGL | Sell | ALPHABET INC | $9,148,569 | -8.6% | 103,690 | -0.9% | 1.25% | -13.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $8,579,416 | +4.4% | 48,567 | -3.5% | 1.17% | -0.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $8,476,701 | +2.2% | 15,988 | -2.7% | 1.16% | -2.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $8,338,648 | +15.4% | 55,019 | -3.9% | 1.14% | +9.6% |
| CYBR | Sell | CYBERARK SOFTWARE LTDforeign | $8,296,952 | -14.0% | 63,995 | -0.6% | 1.13% | -18.4% |
| FHLC | Buy | FIDELITY COVINGTON TRUST | $7,987,718 | +16.1% | 124,847 | +4.6% | 1.09% | +10.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $7,485,622 | +19.5% | 15,387 | -5.1% | 1.02% | +13.6% |
| DIS | Sell | DISNEY WALT CO | $7,279,319 | -8.5% | 83,786 | -0.7% | 0.99% | -13.0% |
| COP | Sell | CONOCOPHILLIPS | $6,727,604 | +8.6% | 57,014 | -5.9% | 0.92% | +3.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $6,276,568 | +13.8% | 25,298 | -2.7% | 0.86% | +8.2% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $5,862,589 | +21.7% | 37,475 | -4.6% | 0.80% | +15.6% |
| FTNT | Sell | FORTINET INC | $5,674,418 | -1.9% | 116,065 | -1.5% | 0.77% | -7.0% |
| NEE | Buy | NEXTERA ENERGY INC | $5,331,180 | +8.6% | 63,770 | +1.8% | 0.73% | +3.1% |
| KO | Buy | COCA COLA CO | $5,173,058 | +32.7% | 81,325 | +17.8% | 0.71% | +26.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $4,865,679 | -25.9% | 68,319 | -10.5% | 0.66% | -29.7% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $4,761,475 | +14.1% | 51,281 | -1.1% | 0.65% | +8.3% |
| ASML | Buy | ASML HOLDING N Vforeign | $4,659,040 | +50.1% | 8,527 | +14.1% | 0.64% | +42.6% |
| CVX | Sell | CHEVRON CORP NEW | $4,518,749 | +21.3% | 25,175 | -2.9% | 0.62% | +15.3% |
| IXUS | Buy | ISHARES TR | $4,509,579 | +14.8% | 77,913 | +1.0% | 0.62% | +9.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $4,146,278 | -10.6% | 105,235 | -13.8% | 0.57% | -15.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $3,808,078 | +19.7% | 14,785 | -0.0% | 0.52% | +13.8% |
| Sell | SHELL PLCforeign | $3,622,685 | +13.3% | 63,612 | -1.0% | 0.49% | +7.6% | |
| EQIX | Buy | EQUINIX INC | $3,451,353 | +16.1% | 5,269 | +0.8% | 0.47% | +10.3% |
| DE | Sell | DEERE & CO | $3,377,932 | +27.1% | 7,856 | -1.0% | 0.46% | +20.7% |
| NKE | Sell | NIKE INC | $3,360,237 | +32.8% | 28,718 | -5.4% | 0.46% | +26.1% |
| T | Buy | AT&T INC | $3,316,353 | +22.1% | 180,139 | +1.8% | 0.45% | +16.2% |
| ABT | Buy | ABBOTT LABS | $3,269,217 | +13.6% | 29,777 | +0.1% | 0.45% | +7.7% |
| TTE | Sell | TOTALENERGIES SE | $3,224,954 | +32.6% | 51,413 | -0.4% | 0.44% | +25.7% |
| GLD | Sell | SPDR GOLD TRforeign | $3,126,974 | +0.6% | 18,433 | -8.3% | 0.43% | -4.5% |
| TGT | Sell | TARGET CORP | $3,078,533 | -1.1% | 20,656 | -1.5% | 0.42% | -6.0% |
| NVDA | Buy | NVIDIA CORPORATION | $2,901,537 | +41.3% | 19,855 | +17.4% | 0.40% | +34.2% |
| MCK | Sell | MCKESSON CORP | $2,858,571 | +10.0% | 7,609 | -0.3% | 0.39% | +4.6% |
| DLR | Buy | DIGITAL RLTY TR INC | $2,755,323 | +16.4% | 27,151 | +13.7% | 0.38% | +10.6% |
| QCOM | Sell | QUALCOMM INC | $2,734,018 | -4.3% | 24,868 | -1.7% | 0.37% | -9.2% |
| XLV | Sell | SELECT SECTOR SPDR TR | $2,728,112 | +3.9% | 20,082 | -7.4% | 0.37% | -1.3% |
| DXCM | Sell | DEXCOM INC | $2,708,248 | +36.0% | 23,916 | -3.2% | 0.37% | +29.4% |
| NTR | Sell | NUTRIEN LTD | $2,648,772 | -16.6% | 36,220 | -4.8% | 0.36% | -20.6% |
| HRL | Sell | HORMEL FOODS CORP | $2,649,871 | -3.1% | 58,175 | -3.3% | 0.36% | -7.9% |
| CSCO | Sell | CISCO SYS INC | $2,654,072 | +18.9% | 55,711 | -0.2% | 0.36% | +12.8% |
| KMB | Sell | KIMBERLY-CLARK CORP | $2,552,483 | +19.9% | 18,646 | -0.4% | 0.35% | +13.7% |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETF | $2,531,857 | -8.6% | 51,190 | -8.8% | 0.35% | -13.1% |
| GOOG | Sell | ALPHABET INC | $2,495,604 | -8.0% | 28,126 | -0.3% | 0.34% | -12.6% |
| TT | Sell | TRANE TECHNOLOGIES PLCforeign | $2,484,724 | +12.3% | 14,782 | -3.2% | 0.34% | +6.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL | $2,420,645 | +14.7% | 7,836 | -0.8% | 0.33% | +8.9% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $2,350,332 | +18.0% | 23,289 | -4.3% | 0.32% | +12.2% |
| APH | Sell | AMPHENOL CORP NEW | $2,277,566 | +5.8% | 29,830 | -6.9% | 0.31% | +0.6% |
| CL | COLGATE PALMOLIVE CO | $2,189,952 | +12.1% | 27,795 | 0.0% | 0.30% | +6.4% | |
| CVS | Sell | CVS HEALTH CORP | $2,184,905 | -2.4% | 23,446 | -0.1% | 0.30% | -7.5% |
| NOW | Buy | SERVICENOW INC | $2,171,594 | +15.0% | 5,593 | +11.9% | 0.30% | +9.2% |
| PANW | Sell | PALO ALTO NETWORKS INC | $1,977,142 | -15.7% | 14,169 | -1.0% | 0.27% | -19.9% |
| BA | Sell | BOEING CO | $1,946,316 | +50.9% | 10,217 | -4.1% | 0.27% | +43.8% |
| CAT | Sell | CATERPILLAR INC | $1,905,158 | +43.4% | 7,953 | -1.8% | 0.26% | +36.1% |
| NSC | NORFOLK SOUTHN CORP | $1,882,615 | +17.5% | 7,640 | 0.0% | 0.26% | +11.7% | |
| TSLA | Buy | TESLA INC | $1,879,973 | -53.2% | 15,262 | +0.8% | 0.26% | -55.5% |
| WMT | WALMART INC | $1,834,628 | +9.7% | 12,888 | 0.0% | 0.25% | +4.2% | |
| PFE | Buy | PFIZER INC | $1,825,595 | +17.1% | 35,628 | +0.0% | 0.25% | +11.2% |
| ACN | ACCENTURE PLC IRELANDforeign | $1,779,174 | +3.7% | 6,668 | 0.0% | 0.24% | -1.6% | |
| INTC | Sell | INTEL CORP | $1,751,229 | -2.2% | 66,259 | -4.6% | 0.24% | -7.0% |
| HON | HONEYWELL INTL INC | $1,734,612 | +28.3% | 8,094 | 0.0% | 0.24% | +22.2% | |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,705,626 | +15.0% | 7,187 | -0.8% | 0.23% | +9.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,697,445 | +22.3% | 12,658 | -4.7% | 0.23% | +16.6% |
| UL | Sell | UNILEVER PLCforeign | $1,698,450 | +8.6% | 33,733 | -5.5% | 0.23% | +3.1% |
| IWR | Sell | ISHARES TR | $1,700,483 | +8.0% | 25,211 | -0.5% | 0.23% | +2.7% |
| MA | Buy | MASTERCARD INCORPORATED | $1,678,595 | +89.2% | 4,827 | +54.8% | 0.23% | +80.3% |
| A | Sell | AGILENT TECHNOLOGIES INC | $1,660,032 | +20.1% | 11,077 | -2.6% | 0.23% | +14.1% |
| ABBV | Buy | ABBVIE INC | $1,495,539 | +20.5% | 9,254 | +0.1% | 0.20% | +14.6% |
| FCX | Sell | FREEPORT-MCMORAN INC | $1,479,764 | +38.9% | 38,941 | -0.1% | 0.20% | +32.0% |
| XOM | Sell | EXXON MOBIL CORP | $1,461,557 | +25.3% | 13,251 | -0.7% | 0.20% | +18.5% |
| FB | Sell | META PLATFORMS INC | $1,445,283 | -20.7% | 12,010 | -10.6% | 0.20% | -24.8% |
| SAP | Sell | SAP SEforeign | $1,366,088 | +24.2% | 13,239 | -2.2% | 0.19% | +17.7% |
| DEO | Sell | DIAGEO PLCforeign | $1,343,018 | +0.9% | 7,537 | -2.6% | 0.18% | -4.2% |
| BLK | Sell | BLACKROCK INC | $1,330,807 | +28.5% | 1,878 | -0.3% | 0.18% | +22.1% |
| IVV | Sell | ISHARES TR | $1,336,282 | -19.6% | 3,478 | -25.0% | 0.18% | -23.8% |
| FDX | Buy | FEDEX CORP | $1,319,093 | +31.0% | 7,571 | +12.4% | 0.18% | +24.1% |
| WRK | Buy | WESTROCK CO | $1,314,149 | +18.5% | 37,376 | +4.1% | 0.18% | +12.6% |
| ENZL | Sell | ISHARES TR | $1,304,585 | -15.8% | 26,871 | -28.6% | 0.18% | -20.2% |
| ALL | Sell | ALLSTATE CORP | $1,289,513 | +7.2% | 9,450 | -1.5% | 0.18% | +1.7% |
| AWR | AMER STATES WTR CO | $1,245,307 | +18.7% | 13,456 | 0.0% | 0.17% | +12.6% | |
| MCD | MCDONALDS CORP | $1,202,463 | +14.2% | 4,563 | 0.0% | 0.16% | +8.6% | |
| CSX | CSX CORP | $1,197,535 | +16.3% | 38,655 | 0.0% | 0.16% | +10.1% | |
| GLW | Sell | CORNING INC | $1,180,172 | -7.8% | 36,950 | -16.2% | 0.16% | -12.5% |
| PHO | Sell | INVESCO EXCHANGE TRADED FD T | $1,068,270 | +7.6% | 20,727 | -4.5% | 0.15% | +2.1% |
| TSN | Sell | TYSON FOODS INC | $1,056,928 | -14.4% | 16,979 | -9.3% | 0.14% | -18.6% |
| CMCSA | COMCAST CORP NEW | $982,699 | +19.3% | 28,101 | 0.0% | 0.13% | +13.6% | |
| INTU | Sell | INTUIT | $984,874 | -4.2% | 2,530 | -4.7% | 0.13% | -9.5% |
| IP | Sell | INTERNATIONAL PAPER CO | $984,294 | -2.7% | 28,423 | -11.0% | 0.13% | -7.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $969,130 | +9.3% | 6,879 | -7.9% | 0.13% | +3.9% |
| LRCX | Sell | LAM RESEARCH CORP | $955,043 | +13.0% | 2,263 | -1.5% | 0.13% | +7.4% |
| ORCL | Sell | ORACLE CORP | $935,840 | +31.6% | 11,449 | -1.6% | 0.13% | +25.5% |
| PEP | PEPSICO INC | $904,942 | +11.3% | 4,977 | 0.0% | 0.12% | +6.0% | |
| MRK | Sell | MERCK & CO INC | $872,587 | +25.0% | 7,813 | -2.8% | 0.12% | +19.0% |
| BAX | Sell | BAXTER INTL INC | $829,310 | -11.2% | 16,177 | -6.2% | 0.11% | -15.7% |
| AMGN | AMGEN INC | $818,649 | +16.5% | 3,117 | 0.0% | 0.11% | +10.9% | |
| DOCU | Sell | DOCUSIGN INC | $795,277 | -22.4% | 14,350 | -25.1% | 0.11% | -25.9% |
| CZFS | CITIZENS FINANCIAL SERVS INC | $733,597 | +9.3% | 9,562 | 0.0% | 0.10% | +4.2% | |
| IDXX | Sell | IDEXX LABS INC | $722,905 | +14.0% | 1,772 | -9.0% | 0.10% | +8.8% |
| EA | Sell | ELECTRONIC ARTS INC | $700,702 | +4.3% | 5,735 | -1.3% | 0.10% | -1.0% |
| MMM | Sell | 3M CO | $698,894 | -23.4% | 5,828 | -29.4% | 0.10% | -27.5% |
| PFF | Sell | ISHARES TR | $693,012 | -13.6% | 22,699 | -10.3% | 0.10% | -17.4% |
| IR | Sell | INGERSOLL RAND INC | $690,536 | +16.1% | 13,216 | -4.0% | 0.09% | +9.3% |
| HSY | Sell | HERSHEY CO | $678,500 | +1.1% | 2,930 | -3.8% | 0.09% | -3.1% |
| HAL | Sell | HALLIBURTON CO | $663,520 | +40.9% | 16,862 | -11.9% | 0.09% | +33.8% |
| SPY | Sell | SPDR S&P 500 ETF TR | $639,328 | +4.0% | 1,664 | -2.9% | 0.09% | -1.1% |
| DVY | Sell | ISHARES TR | $633,090 | -13.3% | 5,250 | -22.9% | 0.09% | -18.1% |
| ALB | Buy | ALBEMARLE CORP | $602,621 | -2.0% | 2,775 | +19.4% | 0.08% | -6.8% |
| IJH | Sell | ISHARES TR | $584,164 | -16.2% | 2,415 | -24.1% | 0.08% | -20.0% |
| PSX | Sell | PHILLIPS 66 | $589,471 | +28.4% | 5,664 | -0.4% | 0.08% | +21.2% |
| ALLE | Sell | ALLEGION PLCforeign | $569,246 | +10.7% | 5,408 | -5.7% | 0.08% | +5.4% |
| WFC | WELLS FARGO CO NEW | $543,872 | +2.6% | 13,172 | 0.0% | 0.07% | -2.6% | |
| QQQ | Sell | INVESCO QQQ TR | $529,365 | -2.7% | 1,988 | -2.1% | 0.07% | -7.7% |
| DG | DOLLAR GEN CORP NEW | $529,386 | +3.0% | 2,145 | 0.0% | 0.07% | -2.7% | |
| IWF | ISHARES TR | $503,036 | +1.8% | 2,348 | 0.0% | 0.07% | -2.8% | |
| AMT | AMERICAN TOWER CORP NEW | $469,834 | -0.7% | 2,202 | 0.0% | 0.06% | -5.9% | |
| SNY | Sell | SANOFIforeign | $471,127 | +17.8% | 9,728 | -7.6% | 0.06% | +12.3% |
| UPS | Sell | UNITED PARCEL SERVICE INC | $459,807 | +5.7% | 2,645 | -1.8% | 0.06% | 0.0% |
| SCHO | SCHWAB STRATEGIC TR | $458,569 | -0.1% | 9,506 | 0.0% | 0.06% | -4.5% | |
| CI | Sell | CIGNA CORP NEW | $448,634 | +14.7% | 1,354 | -3.8% | 0.06% | +8.9% |
| MDT | Sell | MEDTRONIC PLCforeign | $442,176 | -6.7% | 5,640 | -3.0% | 0.06% | -11.8% |
| NUVA | Sell | NUVASIVE INC | $424,690 | -13.2% | 10,298 | -7.8% | 0.06% | -17.1% |
| SCHB | Buy | SCHWAB STRATEGIC TR | $417,405 | +6.8% | 9,315 | +0.1% | 0.06% | +1.8% |
| SRE | Sell | SEMPRA | $394,194 | +2.1% | 2,532 | -0.8% | 0.05% | -1.8% |
| BMY | BRISTOL-MYERS SQUIBB CO | $384,392 | +1.2% | 5,342 | 0.0% | 0.05% | -5.5% | |
| LUV | Sell | SOUTHWEST AIRLS CO | $382,831 | +3.2% | 11,370 | -5.6% | 0.05% | -1.9% |
| CE | Sell | CELANESE CORP DEL | $376,550 | -5.4% | 3,683 | -16.4% | 0.05% | -10.5% |
| CAG | Sell | CONAGRA BRANDS INC | $364,695 | +18.0% | 9,424 | -0.4% | 0.05% | +13.6% |
| MINT | Sell | PIMCO ETF TR | $368,305 | -34.3% | 3,721 | -34.5% | 0.05% | -38.3% |
| PRF | INVESCO EXCHANGE TRADED FD T | $358,809 | +11.8% | 2,313 | 0.0% | 0.05% | +6.5% | |
| EMR | EMERSON ELEC CO | $350,043 | +31.1% | 3,644 | 0.0% | 0.05% | +26.3% | |
| VTI | Buy | VANGUARD INDEX FDS | $340,786 | +21.3% | 1,782 | +13.9% | 0.05% | +17.5% |
| IWD | Sell | ISHARES TR | $322,711 | -31.0% | 2,128 | -38.1% | 0.04% | -34.3% |
| BLCN | Sell | SIREN ETF TR | $316,878 | -53.5% | 15,610 | -49.1% | 0.04% | -56.1% |
| VHT | Sell | VANGUARD WORLD FDSforeign | $314,031 | +7.5% | 1,266 | -2.7% | 0.04% | +2.4% |
| NLOK | Sell | GEN DIGITAL INC | $312,118 | -18.3% | 14,565 | -23.2% | 0.04% | -21.8% |
| DUK | Sell | DUKE ENERGY CORP NEW | $292,572 | +3.4% | 2,841 | -6.5% | 0.04% | -2.4% |
| TMO | THERMO FISHER SCIENTIFIC INC | $293,713 | +8.8% | 533 | 0.0% | 0.04% | +2.6% | |
| NVS | Sell | NOVARTIS AGforeign | $276,696 | +15.8% | 3,050 | -2.9% | 0.04% | +11.8% |
| LW | Sell | LAMB WESTON HLDGS INC | $267,544 | +13.8% | 2,994 | -1.3% | 0.04% | +8.8% |
| MO | ALTRIA GROUP INC | $263,619 | +13.1% | 5,651 | 0.0% | 0.04% | +9.1% | |
| New | ATLASSIAN CORPORATION | $261,220 | – | 2,030 | +100.0% | 0.04% | – | |
| ALK | Sell | ALASKA AIR GROUP INC | $260,584 | -0.5% | 6,069 | -9.3% | 0.04% | -5.3% |
| UNP | Buy | UNION PAC CORP | $245,441 | +6.3% | 1,185 | +0.2% | 0.03% | +3.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LT | $248,409 | -3.0% | 1,969 | -13.8% | 0.03% | -8.1% |
| MDLZ | Sell | MONDELEZ INTL INC | $248,030 | +19.8% | 3,700 | -1.1% | 0.03% | +13.3% |
| XLI | Sell | SELECT SECTOR SPDR TR | $245,525 | -31.0% | 2,500 | -41.9% | 0.03% | -33.3% |
| WAL | WESTERN ALLIANCE BANCORP | $241,516 | -9.5% | 4,055 | 0.0% | 0.03% | -13.2% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $237,582 | +1.5% | 9,850 | 0.0% | 0.03% | -5.9% | |
| MPC | MARATHON PETE CORP | $234,177 | +17.1% | 2,012 | 0.0% | 0.03% | +10.3% | |
| PGR | Sell | PROGRESSIVE CORP | $223,879 | -7.1% | 1,726 | -16.9% | 0.03% | -11.4% |
| FLOT | Sell | ISHARES TR | $223,465 | -2.4% | 4,440 | -2.6% | 0.03% | -6.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $216,339 | -3.0% | 901 | -8.2% | 0.03% | -6.2% |
| DDOG | DATADOG INC | $222,338 | -17.3% | 3,025 | 0.0% | 0.03% | -23.1% | |
| VOO | Sell | VANGUARD INDEX FDS | $209,047 | -39.2% | 595 | -43.0% | 0.03% | -40.8% |
| AGCO | New | AGCO CORP | $214,970 | – | 1,550 | +100.0% | 0.03% | – |
| SCHW | New | SCHWAB CHARLES CORP | $204,736 | – | 2,459 | +100.0% | 0.03% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSforeign | $0 | – | -5,665 | -100.0% | -0.03% | – |
| BIV | Exit | VANGUARD BD INDEX FDS | $0 | – | -2,820 | -100.0% | -0.03% | – |
| SHY | Exit | ISHARES TR | $0 | – | -2,676 | -100.0% | -0.03% | – |
| NUV | Exit | NUVEEN MUN VALUE FD INC | $0 | – | -42,174 | -100.0% | -0.05% | – |
| TEAM | Exit | ATLASSIAN CORP PLC | $0 | – | -2,155 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-11
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.