WEATHERLY ASSET MANAGEMENT L. P.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 0 | 656,496 | +656,496 | 0 | 26,082,600 | 2.11% | +26,082,600 |
| PALO ALTO NETWORKS INC(PANW) | 33,750 | 138,990 | +105,240 | 6,216,706 | 22,282,922 | 1.80% | +16,066,216 |
| ASML HLDG NV N Y REGISTRY SHS | 13,519 | 13,859 | +340 | 14,463,761 | 18,305,558 | 1.48% | +3,841,797 |
| CORNING INC(GLW) | 75,780 | 73,467 | -2,313 | 6,635,262 | 9,989,277 | 0.81% | +3,354,015 |
| COSTCO WHOLESALE CORPORATION(COST) | 27,986 | 27,424 | -562 | 24,133,534 | 27,326,045 | 2.21% | +3,192,511 |
| CONOCOPHILLIPS(COP) | 69,214 | 70,265 | +1,051 | 6,479,168 | 9,274,986 | 0.75% | +2,795,818 |
| DIGITAL RLTY TR INC(DLR) | 50,991 | 54,427 | +3,436 | 7,938,277 | 9,808,202 | 0.79% | +1,869,925 |
| LOCKHEED MARTIN CORP(LMT) | 14,119 | 14,039 | -80 | 6,828,966 | 8,485,068 | 0.69% | +1,656,102 |
| TOTALENERGIES SE(TTE) | 58,458 | 58,320 | -138 | 3,824,337 | 5,354,808 | 0.43% | +1,530,471 |
| WALMART INC(WMT) | 65,337 | 70,530 | +5,193 | 7,279,142 | 8,779,227 | 0.71% | +1,500,085 |
| DEERE & CO(DE) | 15,234 | 15,210 | -24 | 7,112,276 | 8,587,501 | 0.69% | +1,475,225 |
| SHELL PLC(SHEL) | 65,375 | 65,917 | +542 | 4,803,719 | 6,130,302 | 0.50% | +1,326,583 |
| CHEVRON CORPORATION(CVX) | 23,648 | 23,375 | -273 | 3,604,234 | 4,836,253 | 0.39% | +1,232,019 |
| WASTE MGMT INC DEL(WM) | 112,645 | 112,599 | -46 | 24,749,160 | 25,874,092 | 2.09% | +1,124,932 |
| COCA COLA CO(KO) | 119,442 | 121,564 | +2,122 | 8,350,221 | 9,295,968 | 0.75% | +945,747 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 707,636 | 726,586 | +18,950 | 36,114,803 | 37,041,330 | 3.00% | +926,527 |
| SPDR SERIES TRUST ST STR SP BIOT | 158,225 | 158,095 | -130 | 19,292,382 | 20,193,483 | 1.63% | +901,101 |
| EQUINIX INC(EQIX) | 5,041 | 4,826 | -215 | 3,861,861 | 4,730,276 | 0.38% | +868,415 |
| FEDEX CORP(FDX) | 10,837 | 11,147 | +310 | 3,144,195 | 3,984,300 | 0.32% | +840,105 |
| JOHNSON & JOHNSON(JNJ) | 28,828 | 27,750 | -1,078 | 5,965,937 | 6,783,291 | 0.55% | +817,354 |
| CATERPILLAR INC(CAT) | 6,028 | 5,971 | -57 | 3,453,146 | 4,230,527 | 0.34% | +777,381 |
| ISHARES TR CORE MSCI TOTAL | 78,241 | 85,328 | +7,087 | 6,622,337 | 7,392,837 | 0.60% | +770,500 |
| NETFLIX INC.(NFLX) | 401,201 | 398,317 | -2,884 | 37,616,626 | 38,298,145 | 3.10% | +681,519 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 511,137 | 525,345 | +14,208 | 25,940,265 | 26,587,714 | 2.15% | +647,449 |
| NUTRIEN LTD(NTR) | 47,775 | 47,328 | -447 | 2,970,895 | 3,593,567 | 0.29% | +622,672 |
| NEXTERA ENERGY INC(NEE) | 48,983 | 48,945 | -38 | 3,932,395 | 4,546,025 | 0.37% | +613,630 |
| SPDR GOLD TR(GLD) | 17,552 | 17,488 | -64 | 6,956,034 | 7,524,912 | 0.61% | +568,878 |
| ARCHER DANIELS MIDLAND CO | 38,244 | 38,036 | -208 | 2,198,669 | 2,764,810 | 0.22% | +566,141 |
| LAM RESEARCH CORP(LRCX) | 19,662 | 18,275 | -1,387 | 3,370,743 | 3,909,409 | 0.32% | +538,666 |
| EXXON MOBIL CORP | 9,190 | 9,648 | +458 | 1,105,867 | 1,636,905 | 0.13% | +531,038 |
| SANDISK CORP(SNDK) | 1,271 | 1,245 | -26 | 301,710 | 790,999 | 0.06% | +489,289 |
| RTX CORPORATION(RTX) | 26,964 | 27,826 | +862 | 4,945,214 | 5,367,553 | 0.43% | +422,339 |
| ALPHATEC HLDGS INC(ATEC) | 0 | 38,333 | +38,333 | 0 | 417,064 | 0.03% | +417,064 |
| VERIZON COMMUNICATIONS INC(VZ) | 64,359 | 60,433 | -3,926 | 2,621,347 | 3,033,727 | 0.25% | +412,380 |
| PROCTER & GAMBLE CO(PG) | 81,187 | 83,258 | +2,071 | 11,634,888 | 12,025,763 | 0.97% | +390,875 |
| INVESCO EXCH TRADED FD TR II | 403,007 | 402,922 | -85 | 25,393,924 | 25,762,843 | 2.08% | +368,919 |
| CANADIAN NATL RY CO(CNI) | 0 | 3,415 | +3,415 | 0 | 350,960 | 0.03% | +350,960 |
| MCKESSON CORP(MCK) | 6,728 | 6,730 | +2 | 5,524,087 | 5,829,044 | 0.47% | +304,957 |
| TRANE TECHNOLOGIES PLC(TT) | 11,831 | 11,751 | -80 | 4,604,620 | 4,897,239 | 0.40% | +292,619 |
| WESTERN DIGITAL CORP(WDC) | 3,105 | 3,052 | -53 | 534,851 | 825,512 | 0.07% | +290,661 |
| FIDELITY MERRIMACK STR TR | 882,620 | 898,544 | +15,924 | 40,837,773 | 41,128,221 | 3.33% | +290,448 |
| TARGET CORP(TGT) | 15,697 | 15,052 | -645 | 1,534,356 | 1,824,271 | 0.15% | +289,915 |
| MARATHON PETE CORP(MPC) | 0 | 1,157 | +1,157 | 0 | 282,617 | 0.02% | +282,617 |
| PHILLIPS 66(PSX) | 5,282 | 5,282 | 0 | 681,590 | 962,275 | 0.08% | +280,685 |
| FREEPORT MCMORAN INC(FCX) | 32,509 | 32,462 | -47 | 1,651,109 | 1,908,116 | 0.15% | +257,007 |
| AMENTUM HOLDINGS INC | 0 | 9,690 | +9,690 | 0 | 252,716 | 0.02% | +252,716 |
| FORTINET INC(FTNT) | 109,012 | 109,012 | 0 | 8,656,606 | 8,908,467 | 0.72% | +251,861 |
| HONEYWELL INTL INC(HON) | 6,850 | 6,850 | 0 | 1,336,347 | 1,548,283 | 0.13% | +211,936 |
| PFIZER INC(PFE) | 0 | 7,444 | +7,444 | 0 | 209,030 | 0.02% | +209,030 |
| QUEST DIAGNOSTICS INC(DGX) | 12,307 | 11,947 | -360 | 2,135,634 | 2,341,374 | 0.19% | +205,740 |
| INTEL CORP(INTC) | 23,899 | 23,759 | -140 | 881,874 | 1,048,498 | 0.08% | +166,624 |
| AT&T INC(T) | 100,303 | 91,630 | -8,673 | 2,491,519 | 2,656,346 | 0.21% | +164,827 |
| COLGATE PALMOLIVE CO(CL) | 24,567 | 24,581 | +14 | 1,941,256 | 2,095,042 | 0.17% | +153,786 |
| STARBUCKS CORP(SBUX) | 82,669 | 79,271 | -3,398 | 6,961,592 | 7,101,869 | 0.57% | +140,277 |
| CSX CORP(CSX) | 29,119 | 28,994 | -125 | 1,055,549 | 1,190,217 | 0.10% | +134,668 |
| CELANESE CORP DEL(CE) | 5,027 | 5,002 | -25 | 212,542 | 328,982 | 0.03% | +116,440 |
| MERCK & CO INC(MRK) | 5,929 | 5,954 | +25 | 628,356 | 720,405 | 0.06% | +92,049 |
| AMGEN INC(AMGN) | 3,444 | 3,445 | +1 | 1,127,371 | 1,212,064 | 0.10% | +84,693 |
| APPLIED MATLS INC | 881 | 873 | -8 | 226,380 | 298,346 | 0.02% | +71,966 |
| RBC BEARINGS INC(RBC) | 723 | 723 | 0 | 324,215 | 392,676 | 0.03% | +68,461 |
| MICRON TECHNOLOGY INC(MU) | 1,036 | 1,049 | +13 | 295,869 | 354,455 | 0.03% | +58,586 |
| JOHNSON CONTROLS INTERNATION SHS | 4,450 | 4,463 | +13 | 533,723 | 585,280 | 0.05% | +51,557 |
| ISHARES TR | 4,695 | 4,695 | 0 | 662,653 | 710,870 | 0.06% | +48,217 |
| PEPSICO INC(PEP) | 4,163 | 4,181 | +18 | 602,985 | 649,271 | 0.05% | +46,286 |
| SEMPRA(SRE) | 4,799 | 4,800 | +1 | 426,578 | 469,377 | 0.04% | +42,799 |
| AMER STATES WTR CO | 13,071 | 13,071 | 0 | 947,350 | 988,392 | 0.08% | +41,042 |
| NOVARTIS AG(NVS) | 2,617 | 2,621 | +4 | 360,841 | 400,401 | 0.03% | +39,560 |
| TYSON FOODS INC(TSN) | 7,054 | 7,025 | -29 | 413,516 | 450,106 | 0.04% | +36,590 |
| ISHARES SILVER TR(SLV) | 9,355 | 9,330 | -25 | 602,650 | 635,747 | 0.05% | +33,097 |
| DUKE ENERGY CORP NEW(DUK) | 2,335 | 2,339 | +4 | 273,653 | 306,253 | 0.02% | +32,600 |
| GILEAD SCIENCES INC(GILD) | 1,683 | 1,705 | +22 | 206,617 | 237,640 | 0.02% | +31,023 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,407 | 1,353 | -54 | 428,492 | 458,326 | 0.04% | +29,834 |
| EATON CORP PLC(ETN) | 646 | 655 | +9 | 205,634 | 234,231 | 0.02% | +28,597 |
| CISCO SYS INC(CSCO) | 51,228 | 51,198 | -30 | 3,946,088 | 3,972,491 | 0.32% | +26,403 |
| ISHARES TR | 22,086 | 22,086 | 0 | 2,126,221 | 2,147,423 | 0.17% | +21,202 |
| CITIZENS FINL SVCS INC | 4,924 | 4,924 | 0 | 280,767 | 301,103 | 0.02% | +20,336 |
| ISHARES TR | 11,213 | 11,213 | 0 | 740,027 | 757,183 | 0.06% | +17,156 |
| UNION PAC CORP(UNP) | 1,270 | 1,270 | 0 | 293,802 | 308,154 | 0.02% | +14,352 |
| VANGUARD INDEX FDS | 2,653 | 2,653 | 0 | 506,680 | 520,501 | 0.04% | +13,821 |
| SNAP ON INC(SNA) | 635 | 635 | 0 | 218,821 | 230,645 | 0.02% | +11,824 |
| INGERSOLL RAND INC(IR) | 11,259 | 11,265 | +6 | 891,948 | 902,588 | 0.07% | +10,640 |
| CHUBB LTD SWITZ COM | 754 | 754 | 0 | 235,951 | 246,364 | 0.02% | +10,413 |
| VANGUARD STAR FDS | 4,401 | 4,440 | +39 | 331,987 | 342,357 | 0.03% | +10,370 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 1,365 | 1,365 | 0 | 211,797 | 220,822 | 0.02% | +9,025 |
| VANGUARD TAX-MANAGED FDS | 5,472 | 5,472 | 0 | 341,836 | 350,646 | 0.03% | +8,810 |
| SCHWAB STRATEGIC TR | 13,142 | 13,142 | 0 | 357,594 | 366,005 | 0.03% | +8,411 |
| ISHARES TR | 2,128 | 2,128 | 0 | 447,604 | 454,690 | 0.04% | +7,086 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 9,308 | 9,308 | 0 | 436,746 | 442,424 | 0.04% | +5,678 |
| UNITED PARCEL SVCS INC(UPS) | 2,700 | 2,728 | +28 | 267,827 | 268,354 | 0.02% | +527 |
| SCHWAB STRATEGIC TR | 8,500 | 8,500 | 0 | 207,145 | 206,295 | 0.02% | -850 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 13,280 | 13,280 | 0 | 667,320 | 665,594 | 0.05% | -1,726 |
| VANGUARD MUN BD FDS | 4,650 | 4,650 | 0 | 233,849 | 231,989 | 0.02% | -1,860 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 4,825 | 4,825 | 0 | 384,698 | 382,478 | 0.03% | -2,220 |
| VANGUARD CALIF TAX FREE FDS | 3,432 | 3,432 | 0 | 344,093 | 340,043 | 0.03% | -4,050 |
| INVESCO INDIA EXCHANGE-TRADE INDIA ETF | 33,001 | 38,866 | +5,865 | 802,263 | 797,926 | 0.06% | -4,337 |
| AMERICAN TOWER CORP(AMT) | 1,234 | 1,232 | -2 | 218,537 | 212,640 | 0.02% | -5,897 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,184 | 1,184 | 0 | 536,779 | 528,749 | 0.04% | -8,030 |
| GLOBUS MED INC(GMED) | 4,867 | 4,830 | -37 | 424,938 | 416,153 | 0.03% | -8,785 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,212 | 1,224 | +12 | 259,597 | 249,017 | 0.02% | -10,580 |
| NORFOLK SOUTHN CORP(NSC) | 6,372 | 6,372 | 0 | 1,839,615 | 1,828,656 | 0.15% | -10,959 |