Weil Company, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 108,273 | 107,676 | -597 | 22,214,352 | 27,417,580 | 6.60% | +5,203,228 |
| VANGUARD INTL EQUITY INDEX F | 174,526 | 190,546 | +16,020 | 22,430,118 | 26,257,241 | 6.32% | +3,827,123 |
| VANGUARD INDEX FDS | 46,907 | 48,559 | +1,652 | 26,644,635 | 29,736,432 | 7.16% | +3,091,797 |
| BLACKROCK ETF TRUST | 220,585 | 245,070 | +24,485 | 12,013,053 | 14,508,158 | 3.49% | +2,495,105 |
| PUTNAM ETF TRUST | 289,306 | 327,471 | +38,165 | 11,638,780 | 13,989,540 | 3.37% | +2,350,760 |
| BLACKROCK ETF TRUST | 103,930 | 156,128 | +52,198 | 2,956,050 | 4,731,790 | 1.14% | +1,775,740 |
| TIDAL TRUST I | 120,145 | 148,505 | +28,360 | 3,250,090 | 4,694,243 | 1.13% | +1,444,153 |
| ALPHABET INC(GOOG) | 17,711 | 18,041 | +330 | 3,121,228 | 4,385,880 | 1.06% | +1,264,652 |
| ISHARES TR | 412,946 | 422,418 | +9,472 | 14,135,154 | 15,169,043 | 3.65% | +1,033,889 |
| ISHARES TR | 51,355 | 58,739 | +7,384 | 4,859,768 | 5,870,948 | 1.41% | +1,011,180 |
| ISHARES TR | 48,409 | 57,811 | +9,402 | 3,289,368 | 4,298,225 | 1.03% | +1,008,857 |
| VICTORY PORTFOLIOS II | 219,348 | 230,436 | +11,088 | 7,753,937 | 8,641,358 | 2.08% | +887,421 |
| SPDR S&P 500 ETF TR(SPY) | 18,359 | 18,318 | -41 | 11,343,308 | 12,203,109 | 2.94% | +859,801 |
| ISHARES INC | 100,504 | 107,343 | +6,839 | 5,233,262 | 6,073,487 | 1.46% | +840,225 |
| BLACKROCK ETF TRUST II | 646,754 | 656,599 | +9,845 | 32,683,739 | 33,479,400 | 8.06% | +795,661 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 5,201 | 5,408 | +207 | 1,494,507 | 2,267,088 | 0.55% | +772,581 |
| AMERICAN CENTY ETF TR | 40,905 | 45,556 | +4,651 | 4,463,513 | 5,211,663 | 1.25% | +748,150 |
| J P MORGAN EXCHANGE TRADED F | 121,168 | 125,915 | +4,747 | 7,276,148 | 7,921,284 | 1.91% | +645,136 |
| ALPHABET INC(GOOG) | 8,929 | 8,994 | +65 | 1,583,925 | 2,190,392 | 0.53% | +606,467 |
| HARBOR ETF TRUST | 106,394 | 123,550 | +17,156 | 2,584,310 | 3,187,590 | 0.77% | +603,280 |
| HOULIHAN LOKEY INC(HLI) | 23,479 | 23,282 | -197 | 4,225,066 | 4,780,260 | 1.15% | +555,194 |
| ETF SER SOLUTIONS | 46,799 | 52,649 | +5,850 | 2,590,352 | 3,051,541 | 0.73% | +461,189 |
| FIDELITY COVINGTON TRUST | 253,501 | 253,343 | -158 | 8,053,740 | 8,494,587 | 2.04% | +440,847 |
| NEW YORK LIFE INVTS ACTIVE E | 417,201 | 428,468 | +11,267 | 8,890,559 | 9,317,038 | 2.24% | +426,479 |
| MCKESSON CORP(MCK) | 0 | 536 | +536 | 0 | 414,406 | 0.10% | +414,406 |
| VANGUARD INDEX FDS | 14,441 | 15,065 | +624 | 4,041,058 | 4,425,257 | 1.06% | +384,199 |
| ISHARES TR | 20,379 | 21,506 | +1,127 | 2,757,279 | 3,131,274 | 0.75% | +373,995 |
| MICROSOFT CORP(MSFT) | 2,812 | 3,367 | +555 | 1,398,577 | 1,743,679 | 0.42% | +345,102 |
| TESLA INC(TSLA) | 2,346 | 2,421 | +75 | 745,230 | 1,076,667 | 0.26% | +331,437 |
| ISHARES TR | 9,175 | 12,252 | +3,077 | 910,160 | 1,228,310 | 0.30% | +318,150 |
| INVESCO QQQ TR | 6,522 | 6,522 | 0 | 3,597,796 | 3,915,670 | 0.94% | +317,874 |
| BLACKROCK INC(BLK) | 2,251 | 2,295 | +44 | 2,362,348 | 2,675,979 | 0.64% | +313,631 |
| JOHNSON & JOHNSON(JNJ) | 9,712 | 9,677 | -35 | 1,483,555 | 1,794,275 | 0.43% | +310,720 |
| JPMORGAN CHASE & CO.(JPM) | 14,747 | 14,522 | -225 | 4,275,295 | 4,580,798 | 1.10% | +305,503 |
| SOUTHSTATE BK CORP | 0 | 2,970 | +2,970 | 0 | 293,644 | 0.07% | +293,644 |
| ISHARES GOLD TR(IAU) | 39,341 | 37,671 | -1,670 | 2,453,305 | 2,741,319 | 0.66% | +288,014 |
| BERKSHIRE HATHAWAY INC DEL | 9 | 9 | 0 | 6,559,200 | 6,787,800 | 1.63% | +228,600 |
| GENERAL DYNAMICS CORP(GD) | 0 | 632 | +632 | 0 | 215,588 | 0.05% | +215,588 |
| CITIGROUP INC(C) | 0 | 2,118 | +2,118 | 0 | 214,979 | 0.05% | +214,979 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 2,080 | +2,080 | 0 | 213,525 | 0.05% | +213,525 |
| ISHARES TR | 42,716 | 42,439 | -277 | 2,060,629 | 2,266,252 | 0.55% | +205,623 |
| NVIDIA CORPORATION(NVDA) | 5,460 | 5,680 | +220 | 862,678 | 1,059,837 | 0.26% | +197,159 |
| BROADCOM INC(AVGO) | 2,920 | 2,955 | +35 | 804,898 | 974,905 | 0.23% | +170,007 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 39,877 | 40,802 | +925 | 1,904,127 | 2,065,805 | 0.50% | +161,678 |
| VERALTO CORP(VLTO) | 17,925 | 18,464 | +539 | 1,809,492 | 1,968,401 | 0.47% | +158,909 |
| ISHARES TR | 28,266 | 28,371 | +105 | 1,794,317 | 1,924,396 | 0.46% | +130,079 |
| VANGUARD WORLD FD | 14,070 | 14,073 | +3 | 1,542,624 | 1,666,774 | 0.40% | +124,150 |
| ISHARES INC | 30,513 | 30,367 | -146 | 1,195,185 | 1,318,525 | 0.32% | +123,340 |
| IONQ INC(IONQ) | 6,000 | 6,000 | 0 | 257,820 | 369,000 | 0.09% | +111,180 |
| MCDONALDS CORP(MCD) | 9,384 | 9,382 | -2 | 2,741,705 | 2,851,077 | 0.69% | +109,372 |
| ABBVIE INC(ABBV) | 1,980 | 2,026 | +46 | 367,448 | 469,100 | 0.11% | +101,652 |
| CSX CORP(CSX) | 35,217 | 35,217 | 0 | 1,149,132 | 1,250,557 | 0.30% | +101,425 |
| J P MORGAN EXCHANGE TRADED F | 53,453 | 54,924 | +1,471 | 3,038,796 | 3,136,179 | 0.75% | +97,383 |
| ISHARES TR | 6,636 | 6,636 | 0 | 998,054 | 1,091,887 | 0.26% | +93,833 |
| ORACLE CORP(ORCL) | 940 | 1,063 | +123 | 205,407 | 298,880 | 0.07% | +93,473 |
| CAPITAL GROUP GROWTH ETF | 30,314 | 30,158 | -156 | 1,232,283 | 1,324,559 | 0.32% | +92,276 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 4,832 | 4,746 | -86 | 2,737,468 | 2,829,008 | 0.68% | +91,540 |
| BERKSHIRE HATHAWAY INC DEL | 10,687 | 10,505 | -182 | 5,191,399 | 5,281,499 | 1.27% | +90,100 |
| HOME DEPOT INC(HD) | 2,075 | 2,089 | +14 | 760,797 | 846,452 | 0.20% | +85,655 |
| AMERICAN EXPRESS CO(AXP) | 6,039 | 6,055 | +16 | 1,926,167 | 2,011,229 | 0.48% | +85,062 |
| ENERGY TRANSFER L P(ET) | 14,594 | 19,917 | +5,323 | 264,595 | 341,777 | 0.08% | +77,182 |
| ISHARES TR | 9,234 | 10,360 | +1,126 | 383,196 | 454,308 | 0.11% | +71,112 |
| WORLD GOLD TR(GLDM) | 6,248 | 6,248 | 0 | 409,369 | 477,660 | 0.11% | +68,291 |
| ISHARES TR | 14,908 | 14,948 | +40 | 1,330,122 | 1,389,896 | 0.33% | +59,774 |
| ISHARES TR | 5,995 | 6,664 | +669 | 247,766 | 300,427 | 0.07% | +52,661 |
| ITT INC(ITT) | 2,393 | 2,393 | 0 | 375,294 | 427,773 | 0.10% | +52,479 |
| ISHARES TR | 8,624 | 8,424 | -200 | 654,198 | 700,858 | 0.17% | +46,660 |
| GE AEROSPACE(GE) | 997 | 992 | -5 | 256,559 | 298,351 | 0.07% | +41,792 |
| ETFIS SER TR I | 5,300 | 5,300 | 0 | 400,680 | 442,232 | 0.11% | +41,552 |
| MAXLINEAR INC(MXL) | 22,100 | 22,100 | 0 | 314,041 | 355,368 | 0.09% | +41,327 |
| HSBC HLDGS PLC(HSBC) | 4,000 | 4,000 | 0 | 243,160 | 283,920 | 0.07% | +40,760 |
| SYSCO CORP(SYY) | 5,716 | 5,716 | 0 | 432,930 | 470,655 | 0.11% | +37,725 |
| GRANITE REAL ESTATE INVT TR(GRTUF) | 7,218 | 7,218 | 0 | 365,931 | 402,348 | 0.10% | +36,417 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 45,953 | 47,341 | +1,388 | 1,911,652 | 1,946,671 | 0.47% | +35,019 |
| XYLEM INC(XYL) | 1,786 | 1,786 | 0 | 231,037 | 263,435 | 0.06% | +32,398 |
| EXXON MOBIL CORP | 6,209 | 6,208 | -1 | 669,363 | 699,946 | 0.17% | +30,583 |
| BANK AMERICA CORP | 4,906 | 5,055 | +149 | 232,159 | 260,784 | 0.06% | +28,625 |
| AMAZON COM INC(AMZN) | 7,559 | 7,677 | +118 | 1,658,344 | 1,685,614 | 0.41% | +27,270 |
| ALLSTATE CORP(ALL) | 2,057 | 2,056 | -1 | 414,183 | 441,320 | 0.11% | +27,137 |
| CHEVRON CORP NEW(CVX) | 2,024 | 2,024 | 0 | 289,871 | 314,356 | 0.08% | +24,485 |
| ISHARES TR | 2,155 | 2,156 | +1 | 214,406 | 238,400 | 0.06% | +23,994 |
| HARTFORD INSURANCE GROUP INC(HIG) | 3,572 | 3,572 | 0 | 453,180 | 476,469 | 0.11% | +23,289 |
| ISHARES TR | 5,036 | 5,036 | 0 | 463,161 | 486,226 | 0.12% | +23,065 |
| BOEING CO(BA) | 3,532 | 3,532 | 0 | 739,961 | 762,210 | 0.18% | +22,249 |
| ISHARES TR | 2,298 | 2,298 | 0 | 295,523 | 317,676 | 0.08% | +22,153 |
| CVS HEALTH CORP(CVS) | 2,904 | 2,899 | -5 | 200,331 | 218,579 | 0.05% | +18,248 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 666 | 666 | 0 | 293,473 | 308,851 | 0.07% | +15,378 |
| ISHARES TR | 2,135 | 2,130 | -5 | 263,786 | 276,304 | 0.07% | +12,518 |
| QUALCOMM INC(QCOM) | 1,358 | 1,358 | 0 | 216,275 | 225,917 | 0.05% | +9,642 |
| WELLS FARGO CO NEW(WFC) | 6,950 | 6,673 | -277 | 556,828 | 559,331 | 0.13% | +2,503 |
| SOUTHWEST AIRLS CO(LUV) | 7,062 | 7,062 | 0 | 229,091 | 225,348 | 0.05% | -3,743 |
| ABBOTT LABS | 2,489 | 2,492 | +3 | 338,474 | 333,743 | 0.08% | -4,731 |
| KIMBERLY-CLARK CORP(KMB) | 2,293 | 2,293 | 0 | 295,614 | 285,112 | 0.07% | -10,502 |
| MARRIOTT INTL INC NEW(MAR) | 2,001 | 2,001 | 0 | 546,727 | 521,172 | 0.13% | -25,555 |
| ONEOK INC NEW(OKE) | 3,495 | 3,539 | +44 | 285,259 | 258,222 | 0.06% | -27,037 |
| PROCTER AND GAMBLE CO(PG) | 5,057 | 5,045 | -12 | 805,649 | 775,206 | 0.19% | -30,443 |
| DISNEY WALT CO(DIS) | 3,612 | 3,612 | 0 | 447,873 | 413,526 | 0.10% | -34,347 |
| SERVICENOW INC(NOW) | 381 | 380 | -1 | 391,524 | 349,992 | 0.08% | -41,532 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,631 | 3,630 | -1 | 1,070,221 | 1,024,297 | 0.25% | -45,924 |
| AMERIPRISE FINL INC(AMP) | 1,201 | 1,200 | -1 | 641,092 | 589,500 | 0.14% | -51,592 |