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WEATHERLY ASSET MANAGEMENT L. P.13F | |
| WEATHERLY ASSET MANAGEMENT L. P. | |
| Last update 2025-07-11 | 182 Stocks (6 new) |
| Value $1.17 Bil | Turnover 1 % |
WEATHERLY ASSET MANAGEMENT L. ... Top Holdings of 2025-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LLY | Eli Lilly and Co | 285,844 | 222,824.0 | -1.29% | 18.990 | -0.28% | 0.030 | -6.67% | -0.94% | 683,966.8 | Drug Manufacturers | |
AAPL | Apple Inc | 347,382 | 71,272.3 | -1.69% | 6.070 | -0.12% | 0.000 | +10.19% | -14.91% | 3,174,908.5 | Hardware | |
NFLX | Netflix Inc | 43,320 | 58,011.8 | -3.82% | 4.940 | -0.14% | 0.010 | +24.97% | +38.51% | 525,413.7 | Media - Diversified | |
AMZN | Amazon.com Inc | 232,107 | 50,921.9 | -0.31% | 4.340 | -0.01% | 0.000 | +36.97% | +4.46% | 2,433,055.6 | Retail - Cyclical | |
MSFT | Microsoft Corp | 101,917 | 50,694.5 | -1.14% | 4.320 | -0.04% | 0.000 | +42.31% | +21.49% | 3,791,637.9 | Software | |
FBND | Fidelity Total Bond ETF | 773,483 | 35,506.1 | +5.35% | 3.030 | +0.15% | 0.190 | +2.92% | +3.98% | 19,380.1 | ||
JMST |
JPMorgan Ultra-Short Municipal Income ETF
JPMorgan Ultra-Short Municipal Income ETF
| 612,924 | 31,210.1 | +1.02% | 2.660 | +0.03% | 0.770 | +1.30% | +1.92% | 4,093.6 | ||
COST | Costco Wholesale Corp | 28,258 | 27,974.1 | -1.81% | 2.380 | -0.04% | 0.010 | -0.86% | +3.74% | 420,538.1 | Retail - Defensive | |
WM | Waste Management Inc | 112,482 | 25,738.1 | +0.63% | 2.190 | +0.01% | 0.030 | -0.33% | +12.82% | 90,960.3 | Waste Management | |
CGW | Invesco S&P Global Water Index ETF | 411,652 | 25,728.2 | -0.80% | 2.190 | -0.02% | 2.610 | +12.27% | +14.94% | 984.3 |
WEATHERLY ASSET MANAGEMENT L. P.'s Historical Top Holdings Breakdowns
WEATHERLY ASSET MANAGEMENT L. P.'s Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
UNH | UnitedHealth Group Inc | 2025-06-30 | Sold Out Sold Out | -0.54% | 274.35 ($384.44) 599.47 | $281.90 | -26.67% | Sold Out | 0 | -11,509 | |
LLY | Eli Lilly and Co | 2025-06-30 | Reduce Reduce | -0.28% | 713.71 ($777.85) 898.95 | $762.28 | -2.00% | Reduce -1.29% | 285,844 | -3,750 | |
FBND | Fidelity Total Bond ETF | 2025-06-30 | Add Add | +0.15% | 44.68 ($45.27) 45.96 | $45.61 | 0.74% | Add 5.35% | 773,483 | 39,280 | |
NFLX | Netflix Inc | 2025-06-30 | Reduce Reduce | -0.14% | 855.86 ($1127.52) 1339.13 | $1,234.61 | 9.50% | Reduce -3.82% | 43,320 | -1,721 | |
AAPL | Apple Inc | 2025-06-30 | Reduce Reduce | -0.12% | 172.42 ($202.27) 223.89 | $212.65 | 5.13% | Reduce -1.69% | 347,382 | -5,979 | |
CEG | Constellation Energy Corp | 2025-06-30 | Add Add | +0.11% | 170.96 ($263.62) 322.76 | $317.25 | 20.34% | Add 80.7% | 8,923 | 3,985 | |
VIGI |
Vanguard International Dividend Appreciation ETF
Vanguard International Dividend Appreciation ETF
| 2025-06-30 | Add Add | +0.09% | 75.29 ($86.32) 91.16 | $88.57 | 2.61% | Add 4.71% | 264,958 | 11,908 | |
ZS | Zscaler Inc | 2025-06-30 | Add Add | +0.08% | 174.67 ($248.49) 315.32 | $288.45 | 16.08% | Add 21.16% | 16,660 | 2,910 | |
FHLC | Fidelity MSCI Health Care Index ETF | 2025-06-30 | Add Add | +0.07% | 61.03 ($63.76) 68.32 | $62.39 | -2.15% | Add 4.99% | 272,095 | 12,943 | |
GLW | Corning Inc | 2025-06-30 | Add Add | +0.06% | 39.07 ($46.8) 52.59 | $54.07 | 15.54% | Add 21.94% | 69,192 | 12,448 |
WEATHERLY ASSET MANAGEMENT L. P. Total Holding History ($B)
WEATHERLY ASSET MANAGEMENT L. P.'s Asset Allocation
WEATHERLY ASSET MANAGEMENT L. P. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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WEATHERLY ASSET MANAGEMENT L. P.'s Hypothetical Growth since 2025-06-30
WEATHERLY ASSET MANAGEMENT L. P.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
WEATHERLY ASSET MANAGEMENT L. P.'s Holdings Heat Map
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WEATHERLY ASSET MANAGEMENT L. P.'s Holdings Bubble Chart
WEATHERLY ASSET MANAGEMENT L. P. News
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