$771 Million is the total value of WEATHERLY ASSET MANAGEMENT L. P.'s 174 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 6.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LLY | Sell | LILLY ELI & CO | $105,192,981 | -6.2% | 306,310 | -0.1% | 13.65% | -10.8% |
| AAPL | Sell | APPLE INC | $69,519,097 | +24.9% | 421,583 | -1.6% | 9.02% | +18.8% |
| MSFT | Sell | MICROSOFT CORP | $32,462,633 | +19.1% | 112,600 | -0.9% | 4.21% | +13.2% |
| JMST | Buy | J P MORGAN EXCHANGE TRADED F | $29,249,860 | +3.5% | 575,898 | +3.2% | 3.80% | -1.6% |
| AMZN | Sell | AMAZON COM INC | $25,226,108 | +22.2% | 244,226 | -0.6% | 3.27% | +16.2% |
| CGW | Sell | INVESCO EXCH TRADED FD TR II | $23,835,811 | +6.5% | 478,055 | -0.5% | 3.09% | +1.2% |
| NFLX | Sell | NETFLIX INC | $18,765,783 | +16.1% | 54,318 | -0.9% | 2.44% | +10.4% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED F | $18,695,436 | +1.0% | 371,531 | +0.9% | 2.43% | -4.0% |
| TOTL | Buy | SSGA ACTIVE ETF TRforeign | $18,303,870 | +4.1% | 446,109 | +1.6% | 2.38% | -1.1% |
| WM | Sell | WASTE MGMT INC DEL | $17,256,385 | +3.5% | 105,757 | -0.5% | 2.24% | -1.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $14,478,810 | +8.2% | 29,140 | -0.6% | 1.88% | +2.8% |
| XBI | Sell | SPDR SER TR | $14,097,772 | -9.6% | 184,986 | -1.6% | 1.83% | -14.1% |
| ITOT | Sell | ISHARES TR | $13,480,011 | +3.6% | 148,868 | -3.0% | 1.75% | -1.5% |
| SBUX | Sell | STARBUCKS CORP | $12,972,095 | +2.6% | 124,576 | -2.2% | 1.68% | -2.4% |
| HD | Sell | HOME DEPOT INC | $12,722,545 | -6.7% | 43,110 | -0.1% | 1.65% | -11.3% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $12,462,227 | +12.8% | 32,338 | -1.5% | 1.62% | +7.3% |
| VIGI | Buy | VANGUARD WHITEHALL FDSforeign | $11,944,871 | +10.0% | 162,118 | +3.9% | 1.55% | +4.6% |
| V | Sell | VISA INC | $11,296,513 | +7.9% | 50,104 | -0.6% | 1.47% | +2.6% |
| GOOGL | Buy | ALPHABET INC | $10,804,310 | +18.1% | 104,158 | +0.5% | 1.40% | +12.2% |
| CYBR | Sell | CYBERARK SOFTWARE LTDforeign | $9,346,417 | +12.6% | 63,160 | -1.3% | 1.21% | +7.2% |
| DIS | Buy | DISNEY WALT CO | $8,471,089 | +16.4% | 84,601 | +1.0% | 1.10% | +10.6% |
| FHLC | Buy | FIDELITY COVINGTON TRUST | $8,331,260 | +4.3% | 135,534 | +8.6% | 1.08% | -0.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $7,958,956 | -4.6% | 53,527 | -2.7% | 1.03% | -9.2% |
| FTNT | Buy | FORTINET INC | $7,836,964 | +38.1% | 117,920 | +1.6% | 1.02% | +31.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $7,501,119 | -12.6% | 48,394 | -0.4% | 0.97% | -16.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $7,408,152 | -1.0% | 15,671 | +1.8% | 0.96% | -6.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $7,218,127 | -14.8% | 15,274 | -4.5% | 0.94% | -19.0% |
| ASML | Buy | ASML HOLDING N Vforeign | $6,199,153 | +33.1% | 9,107 | +6.8% | 0.80% | +26.4% |
| GD | Sell | GENERAL DYNAMICS CORP | $5,700,281 | -9.2% | 24,978 | -1.3% | 0.74% | -13.7% |
| COP | Buy | CONOCOPHILLIPS | $5,671,484 | -15.7% | 57,166 | +0.3% | 0.74% | -19.8% |
| NVDA | Buy | NVIDIA CORPORATION | $5,533,040 | +90.7% | 19,920 | +0.3% | 0.72% | +81.3% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $5,180,998 | -11.6% | 36,620 | -2.3% | 0.67% | -16.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $5,130,811 | +5.4% | 67,564 | -1.1% | 0.67% | +0.3% |
| KO | Sell | COCA COLA CO | $5,063,646 | -2.1% | 81,051 | -0.3% | 0.66% | -6.9% |
| NEE | Buy | NEXTERA ENERGY INC | $4,969,059 | -6.8% | 64,466 | +1.1% | 0.64% | -11.4% |
| IXUS | Sell | ISHARES TR | $4,824,144 | +7.0% | 77,872 | -0.1% | 0.63% | +1.6% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $4,256,537 | +11.8% | 14,505 | -1.9% | 0.55% | +6.2% |
| CVX | Sell | CHEVRON CORP NEW | $4,083,160 | -9.6% | 25,025 | -0.6% | 0.53% | -14.1% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $3,970,762 | -16.6% | 49,846 | -2.8% | 0.52% | -20.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,944,093 | -4.9% | 101,417 | -3.6% | 0.51% | -9.5% |
| EQIX | Sell | EQUINIX INC | $3,689,562 | +6.9% | 5,117 | -2.9% | 0.48% | +1.7% |
| Sell | SHELL PLCforeign | $3,531,538 | -2.5% | 61,375 | -3.5% | 0.46% | -7.3% | |
| NKE | Sell | NIKE INC | $3,505,089 | +4.3% | 28,502 | -0.8% | 0.46% | -0.9% |
| T | Sell | AT&T INC | $3,410,730 | +2.8% | 177,181 | -1.6% | 0.44% | -2.2% |
| TGT | Sell | TARGET CORP | $3,402,993 | +10.5% | 20,546 | -0.5% | 0.44% | +5.2% |
| FBND | New | FIDELITY MERRIMACK STR TR | $3,387,597 | – | 73,398 | +100.0% | 0.44% | – |
| GLD | Sell | SPDR GOLD TRforeign | $3,366,118 | +7.6% | 18,372 | -0.3% | 0.44% | +2.3% |
| DE | Buy | DEERE & CO | $3,259,774 | -3.5% | 7,871 | +0.2% | 0.42% | -8.2% |
| QCOM | Sell | QUALCOMM INC | $3,171,418 | +16.0% | 24,858 | -0.0% | 0.41% | +10.5% |
| TSLA | Sell | TESLA INC | $3,158,994 | +68.0% | 15,227 | -0.2% | 0.41% | +59.5% |
| TTE | Buy | TOTALENERGIES SE | $3,123,629 | -3.1% | 52,323 | +1.8% | 0.40% | -8.0% |
| GOOG | Buy | ALPHABET INC | $3,032,206 | +21.5% | 29,156 | +3.7% | 0.39% | +15.2% |
| ABT | Sell | ABBOTT LABS | $2,991,930 | -8.5% | 29,547 | -0.8% | 0.39% | -13.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $2,992,262 | +8.6% | 30,437 | +12.1% | 0.39% | +3.2% |
| CSCO | Sell | CISCO SYS INC | $2,887,253 | +8.8% | 55,232 | -0.9% | 0.38% | +3.6% |
| PANW | Buy | PALO ALTO NETWORKS INC | $2,870,065 | +45.2% | 14,369 | +1.4% | 0.37% | +37.8% |
| GSY | Buy | INVESCO ACTIVELY MANAGED ETF | $2,868,864 | +13.3% | 57,840 | +13.0% | 0.37% | +7.5% |
| NTR | Buy | NUTRIEN LTD | $2,737,427 | +3.3% | 36,870 | +1.8% | 0.36% | -1.9% |
| DXCM | Sell | DEXCOM INC | $2,693,750 | -0.5% | 23,186 | -3.1% | 0.35% | -5.4% |
| NOW | Buy | SERVICENOW INC | $2,699,094 | +24.3% | 5,808 | +3.8% | 0.35% | +18.2% |
| MCK | Sell | MCKESSON CORP | $2,681,393 | -6.2% | 7,519 | -1.2% | 0.35% | -10.8% |
| TT | Sell | TRANE TECHNOLOGIES PLCforeign | $2,642,341 | +6.3% | 14,362 | -2.8% | 0.34% | +1.2% |
| KMB | Sell | KIMBERLY-CLARK CORP | $2,487,093 | -2.6% | 18,371 | -1.5% | 0.32% | -7.2% |
| XLV | Sell | SELECT SECTOR SPDR TR | $2,479,392 | -9.1% | 19,152 | -4.6% | 0.32% | -13.4% |
| APH | Buy | AMPHENOL CORP NEW | $2,446,021 | +7.4% | 29,855 | +0.1% | 0.32% | +1.9% |
| FB | Sell | META PLATFORMS INC | $2,393,863 | +65.6% | 11,295 | -6.0% | 0.31% | +57.9% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $2,304,284 | -2.0% | 23,530 | +1.0% | 0.30% | -6.9% |
| HRL | Sell | HORMEL FOODS CORP | $2,241,456 | -15.4% | 56,205 | -3.4% | 0.29% | -19.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL | $2,194,225 | -9.4% | 7,106 | -9.3% | 0.28% | -13.6% |
| BA | Sell | BOEING CO | $2,163,051 | +11.1% | 10,182 | -0.3% | 0.28% | +5.6% |
| CL | Sell | COLGATE PALMOLIVE CO | $2,057,141 | -6.1% | 27,374 | -1.5% | 0.27% | -10.7% |
| ACN | ACCENTURE PLC IRELANDforeign | $1,905,659 | +7.1% | 6,668 | 0.0% | 0.25% | +1.6% | |
| WMT | Sell | WALMART INC | $1,894,417 | +3.3% | 12,798 | -0.7% | 0.25% | -1.6% |
| INTC | Sell | INTEL CORP | $1,828,898 | +4.4% | 55,981 | -15.5% | 0.24% | -0.8% |
| MA | Buy | MASTERCARD INCORPORATED | $1,828,795 | +8.9% | 5,032 | +4.2% | 0.24% | +3.5% |
| UL | Buy | UNILEVER PLCforeign | $1,763,536 | +3.8% | 33,960 | +0.7% | 0.23% | -1.3% |
| IWR | Sell | ISHARES TR | $1,757,161 | +3.3% | 25,131 | -0.3% | 0.23% | -1.7% |
| FDX | Sell | FEDEX CORP | $1,716,783 | +30.1% | 7,476 | -1.3% | 0.22% | +23.9% |
| CAT | Sell | CATERPILLAR INC | $1,713,495 | -10.1% | 7,488 | -5.8% | 0.22% | -14.6% |
| CVS | Sell | CVS HEALTH CORP | $1,705,150 | -22.0% | 22,946 | -2.1% | 0.22% | -25.8% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,613,114 | -5.4% | 7,177 | -0.1% | 0.21% | -10.3% |
| SAP | Sell | SAP SEforeign | $1,596,880 | +16.9% | 12,619 | -4.7% | 0.21% | +11.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,584,056 | -6.7% | 12,156 | -4.0% | 0.21% | -11.2% |
| HON | HONEYWELL INTL INC | $1,546,987 | -10.8% | 8,094 | 0.0% | 0.20% | -15.2% | |
| FCX | Sell | FREEPORT-MCMORAN INC | $1,552,193 | +4.9% | 37,942 | -2.6% | 0.20% | -0.5% |
| NSC | Sell | NORFOLK SOUTHN CORP | $1,534,851 | -18.5% | 7,240 | -5.2% | 0.20% | -22.6% |
| A | AGILENT TECHNOLOGIES INC | $1,532,357 | -7.7% | 11,077 | 0.0% | 0.20% | -12.3% | |
| IVV | Buy | ISHARES TR | $1,476,394 | +10.5% | 3,592 | +3.3% | 0.19% | +5.5% |
| ABBV | ABBVIE INC | $1,474,810 | -1.4% | 9,254 | 0.0% | 0.19% | -6.4% | |
| XOM | Buy | EXXON MOBIL CORP | $1,458,560 | -0.2% | 13,301 | +0.4% | 0.19% | -5.0% |
| PFE | Sell | PFIZER INC | $1,443,497 | -20.9% | 35,380 | -0.7% | 0.19% | -24.9% |
| DEO | Sell | DIAGEO PLCforeign | $1,360,267 | +1.3% | 7,445 | -1.2% | 0.18% | -3.3% |
| GLW | Sell | CORNING INC | $1,301,672 | +10.3% | 36,895 | -0.1% | 0.17% | +5.0% |
| MCD | Buy | MCDONALDS CORP | $1,291,214 | +7.4% | 4,618 | +1.2% | 0.17% | +2.4% |
| LRCX | Sell | LAM RESEARCH CORP | $1,200,907 | +25.7% | 2,258 | -0.2% | 0.16% | +20.0% |
| AWR | Sell | AMER STATES WTR CO | $1,172,504 | -5.8% | 13,191 | -2.0% | 0.15% | -10.6% |
| CSX | Sell | CSX CORP | $1,145,508 | -4.3% | 38,260 | -1.0% | 0.15% | -8.6% |
| BLK | Sell | BLACKROCK INC | $1,126,129 | -15.4% | 1,683 | -10.4% | 0.15% | -19.8% |
| PHO | INVESCO EXCHANGE TRADED FD T | $1,105,786 | +3.5% | 20,727 | 0.0% | 0.14% | -2.1% | |
| WRK | Sell | WESTROCK CO | $1,103,885 | -16.0% | 36,229 | -3.1% | 0.14% | -20.1% |
| CMCSA | Buy | COMCAST CORP NEW | $1,067,402 | +8.6% | 28,156 | +0.2% | 0.14% | +3.7% |
| INTU | Sell | INTUIT | $1,065,717 | +8.2% | 2,390 | -5.5% | 0.14% | +3.0% |
| ORCL | Buy | ORACLE CORP | $1,064,098 | +13.7% | 11,452 | +0.0% | 0.14% | +7.8% |
| PEP | Buy | PEPSICO INC | $1,046,871 | +15.7% | 5,743 | +15.4% | 0.14% | +9.7% |
| ALL | Sell | ALLSTATE CORP | $988,074 | -23.4% | 8,845 | -6.4% | 0.13% | -27.3% |
| IP | Sell | INTERNATIONAL PAPER CO | $963,170 | -2.1% | 26,710 | -6.0% | 0.12% | -6.7% |
| TSN | Sell | TYSON FOODS INC | $953,609 | -9.8% | 16,076 | -5.3% | 0.12% | -13.9% |
| ENZL | Sell | ISHARES TR | $926,818 | -29.0% | 18,562 | -30.9% | 0.12% | -32.6% |
| IDXX | Sell | IDEXX LABS INC | $868,639 | +20.2% | 1,737 | -2.0% | 0.11% | +14.1% |
| MRK | Sell | MERCK & CO INC | $825,323 | -5.4% | 7,704 | -1.4% | 0.11% | -10.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $819,884 | -15.4% | 6,254 | -9.1% | 0.11% | -19.7% |
| CZFS | CITIZENS FINANCIAL SERVS INC | $798,906 | +8.9% | 9,562 | 0.0% | 0.10% | +4.0% | |
| DOCU | Sell | DOCUSIGN INC | $800,751 | +0.7% | 13,735 | -4.3% | 0.10% | -4.6% |
| ALB | Buy | ALBEMARLE CORP | $765,950 | +27.1% | 3,460 | +24.7% | 0.10% | +20.7% |
| SPY | Buy | SPDR S&P 500 ETF TR | $737,148 | +15.3% | 1,794 | +7.8% | 0.10% | +10.3% |
| AMGN | Sell | AMGEN INC | $730,569 | -10.8% | 3,022 | -3.0% | 0.10% | -15.2% |
| HSY | Sell | HERSHEY CO | $732,701 | +8.0% | 2,880 | -1.7% | 0.10% | +2.2% |
| IR | Sell | INGERSOLL RAND INC | $724,109 | +4.9% | 12,446 | -5.8% | 0.09% | 0.0% |
| EA | ELECTRONIC ARTS INC | $690,781 | -1.4% | 5,735 | 0.0% | 0.09% | -6.2% | |
| MINT | Buy | PIMCO ETF TR | $682,940 | +85.4% | 6,881 | +84.9% | 0.09% | +78.0% |
| QQQ | INVESCO QQQ TR | $638,948 | +20.7% | 1,988 | 0.0% | 0.08% | +15.3% | |
| PFF | Sell | ISHARES TR | $629,435 | -9.2% | 20,161 | -11.2% | 0.08% | -13.7% |
| DVY | ISHARES TR | $615,137 | -2.8% | 5,250 | 0.0% | 0.08% | -7.0% | |
| IJH | Sell | ISHARES TR | $594,130 | +1.7% | 2,375 | -1.7% | 0.08% | -3.8% |
| IWF | ISHARES TR | $573,687 | +14.0% | 2,348 | 0.0% | 0.07% | +7.2% | |
| PSX | Sell | PHILLIPS 66 | $565,056 | -4.1% | 5,574 | -1.6% | 0.07% | -8.8% |
| ALLE | Sell | ALLEGION PLCforeign | $564,816 | -0.8% | 5,292 | -2.1% | 0.07% | -6.4% |
| SNY | Sell | SANOFIforeign | $525,317 | +11.5% | 9,653 | -0.8% | 0.07% | +6.2% |
| UPS | Buy | UNITED PARCEL SERVICE INC | $522,804 | +13.7% | 2,695 | +1.9% | 0.07% | +7.9% |
| BAX | Sell | BAXTER INTL INC | $507,208 | -38.8% | 12,412 | -23.3% | 0.07% | -41.6% |
| MMM | Sell | 3M CO | $494,648 | -29.2% | 4,706 | -19.3% | 0.06% | -32.6% |
| WFC | WELLS FARGO CO NEW | $492,370 | -9.5% | 13,172 | 0.0% | 0.06% | -13.5% | |
| CE | Buy | CELANESE CORP DEL | $462,565 | +22.8% | 4,248 | +15.3% | 0.06% | +17.6% |
| SCHO | SCHWAB STRATEGIC TR | $463,798 | +1.1% | 9,506 | 0.0% | 0.06% | -4.8% | |
| AMT | Buy | AMERICAN TOWER CORP NEW | $452,001 | -3.8% | 2,212 | +0.5% | 0.06% | -7.8% |
| DG | DOLLAR GEN CORP NEW | $451,437 | -14.7% | 2,145 | 0.0% | 0.06% | -18.1% | |
| SCHB | Buy | SCHWAB STRATEGIC TR | $446,441 | +7.0% | 9,330 | +0.2% | 0.06% | +1.8% |
| HAL | Sell | HALLIBURTON CO | $431,317 | -35.0% | 13,632 | -19.2% | 0.06% | -38.5% |
| SRE | Buy | SEMPRA | $418,506 | +6.2% | 2,747 | +8.5% | 0.05% | 0.0% |
| MDT | Sell | MEDTRONIC PLCforeign | $408,045 | -7.7% | 5,019 | -11.0% | 0.05% | -11.7% |
| NUVA | Sell | NUVASIVE INC | $408,198 | -3.9% | 9,881 | -4.0% | 0.05% | -8.6% |
| LUV | Sell | SOUTHWEST AIRLS CO | $363,475 | -5.1% | 11,170 | -1.8% | 0.05% | -9.6% |
| PRF | INVESCO EXCHANGE TRADED FD T | $362,579 | +1.1% | 2,313 | 0.0% | 0.05% | -4.1% | |
| VTI | VANGUARD INDEX FDS | $363,798 | +6.8% | 1,782 | 0.0% | 0.05% | 0.0% | |
| CAG | CONAGRA BRANDS INC | $353,953 | -2.9% | 9,424 | 0.0% | 0.05% | -8.0% | |
| CI | THE CIGNA GROUP | $345,988 | -22.9% | 1,354 | 0.0% | 0.04% | -26.2% | |
| Sell | ATLASSIAN CORPORATION | $337,205 | +29.1% | 1,970 | -3.0% | 0.04% | +22.2% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $330,781 | -13.9% | 4,772 | -10.7% | 0.04% | -17.3% |
| IWD | ISHARES TR | $324,010 | +0.4% | 2,128 | 0.0% | 0.04% | -4.5% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $307,460 | +4.7% | 533 | 0.0% | 0.04% | 0.0% | |
| VHT | Sell | VANGUARD WORLD FDSforeign | $297,122 | -5.4% | 1,246 | -1.6% | 0.04% | -9.3% |
| EMR | Sell | EMERSON ELEC CO | $292,268 | -16.5% | 3,354 | -8.0% | 0.04% | -20.8% |
| LW | Sell | LAMB WESTON HLDGS INC | $275,829 | +3.1% | 2,639 | -11.9% | 0.04% | -2.7% |
| NVS | NOVARTIS AGforeign | $280,600 | +1.4% | 3,050 | 0.0% | 0.04% | -5.3% | |
| MPC | MARATHON PETE CORP | $271,278 | +15.8% | 2,012 | 0.0% | 0.04% | +9.4% | |
| MDLZ | MONDELEZ INTL INC | $259,389 | +4.6% | 3,700 | 0.0% | 0.03% | 0.0% | |
| MO | Buy | ALTRIA GROUP INC | $262,927 | -0.3% | 5,771 | +2.1% | 0.03% | -5.6% |
| USMV | New | ISHARES TR | $252,845 | – | 3,476 | +100.0% | 0.03% | – |
| EPD | ENTERPRISE PRODS PARTNERS L | $255,115 | +7.4% | 9,850 | 0.0% | 0.03% | +3.1% | |
| CHKP | CHECK POINT SOFTWARE TECH LT | $255,970 | +3.0% | 1,969 | 0.0% | 0.03% | -2.9% | |
| UNP | Buy | UNION PAC CORP | $247,022 | +0.6% | 1,227 | +3.5% | 0.03% | -5.9% |
| XLI | Sell | SELECT SECTOR SPDR TR | $242,327 | -1.3% | 2,395 | -4.2% | 0.03% | -8.8% |
| DUK | Sell | DUKE ENERGY CORP NEW | $237,051 | -19.0% | 2,457 | -13.5% | 0.03% | -22.5% |
| AMAT | New | APPLIED MATLS INC | $233,623 | – | 1,902 | +100.0% | 0.03% | – |
| VOO | VANGUARD INDEX FDS | $223,762 | +7.0% | 595 | 0.0% | 0.03% | 0.0% | |
| ALK | Sell | ALASKA AIR GROUP INC | $225,266 | -13.6% | 5,369 | -11.5% | 0.03% | -19.4% |
| LULU | New | LULULEMON ATHLETICA INC | $226,891 | – | 623 | +100.0% | 0.03% | – |
| FLOT | ISHARES TR | $223,732 | +0.1% | 4,440 | 0.0% | 0.03% | -6.5% | |
| NLOK | Sell | GEN DIGITAL INC | $216,514 | -30.6% | 12,617 | -13.4% | 0.03% | -34.9% |
| DDOG | Sell | DATADOG INC | $214,347 | -3.6% | 2,950 | -2.5% | 0.03% | -6.7% |
| AGCO | AGCO CORP | $209,560 | -2.5% | 1,550 | 0.0% | 0.03% | -6.9% | |
| DFUS | New | DIMENSIONAL ETF TRUST | $206,289 | – | 4,643 | +100.0% | 0.03% | – |
| SPLK | New | SPLUNK INC | $203,937 | – | 2,127 | +100.0% | 0.03% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -2,459 | -100.0% | -0.03% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -901 | -100.0% | -0.03% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -1,726 | -100.0% | -0.03% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -4,055 | -100.0% | -0.03% | – |
| BLCN | Exit | SIREN ETF TR | $0 | – | -15,610 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-13
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.