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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 %
Countries:
WEATHERLY ASSET MANAGEMENT L. ... Top Holdings of 2025-06-30 View Full List
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 View Full List
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)

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WEATHERLY ASSET MANAGEMENT L. P.'s Asset Allocation

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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

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