Fund HoldingsWEATHERLY ASSET MANAGEMENT L. P.

Total Portfolio Value
$1.17B
Total Bought
$54.21M
Total Sold
$116.56M
Net Transaction
-$62.35M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
CYBERARK SOFTWARE LTD051,989+51,989021,1531.80%+21,153
NETFLIX INC(NFLX)45,04143,320-1,72142,00358,0124.94%+16,009
MICROSOFT CORP(MSFT)0101,917+101,917050,6954.32%+50,695
NVIDIA CORPORATION(NVDA)0145,349+145,349022,9651.96%+22,965
AMAZON COM INC(AMZN)0232,107+232,107050,9224.34%+50,922
VANGUARD WHITEHALL FDS253,050264,958+11,90820,98823,8782.03%+2,890
INVESCO EXCH TRADED FD TR II414,952411,652-3,30023,10925,7282.19%+2,620
ZSCALER INC(ZS)13,75016,660+2,9102,7285,2300.45%+2,502
ISHARES TR0156,670+156,670021,1571.80%+21,157
ASML HOLDING N V
N Y REGISTRY SHS
12,52213,307+7858,29810,6640.91%+2,367
ALPHABET INC(GOOG)0105,679+105,679018,6241.59%+18,624
ARISTA NETWORKS INC(ANET)080,839+80,83908,2710.70%+8,271
CONSTELLATION ENERGY CORP(CEG)4,9388,923+3,9859962,8800.25%+1,884
FIDELITY MERRIMACK STR TR734,203773,483+39,28033,63635,5063.03%+1,871
META PLATFORMS INC(META)010,432+10,43207,7000.66%+7,700
DIGITAL RLTY TR INC(DLR)047,669+47,66908,3100.71%+8,310
DISNEY WALT CO(DIS)060,214+60,21407,4670.64%+7,467
SERVICENOW INC(NOW)07,439+7,43907,6470.65%+7,647
AMPHENOL CORP NEW042,089+42,08904,1630.35%+4,163
TRANE TECHNOLOGIES PLC(TT)012,138+12,13805,3090.45%+5,309
BROADCOM INC(AVGO)09,919+9,91902,7340.23%+2,734
CORNING INC(GLW)56,74469,192+12,4482,5983,6390.31%+1,041
PALO ALTO NETWORKS INC(PANW)033,252+33,25206,8050.58%+6,805
ORACLE CORP(ORCL)011,406+11,40602,4940.21%+2,494
WALMART INC(WMT)52,44456,140+3,6964,6155,4890.47%+875
ROCKWELL AUTOMATION INC(ROK)011,847+11,84703,9350.34%+3,935
FORTINET INC(FTNT)115,906113,551-2,35511,15712,0051.02%+848
GENERAL DYNAMICS CORP(GD)32,29733,033+7368,8039,6340.82%+831
COSTCO WHSL CORP NEW(COST)28,77828,258-52027,21827,9742.38%+756
DEERE & CO(DE)15,20115,311+1107,1557,8060.67%+651
ISHARES TR
CORE MSCI TOTAL
81,86982,152+2835,7156,3510.54%+636
JPMORGAN CHASE & CO.(JPM)14,16014,042-1183,4734,0710.35%+597
TESLA INC(TSLA)09,257+9,25702,9410.25%+2,941
ALPHABET INC(GOOG)026,881+26,88104,7680.41%+4,768
SSGA ACTIVE ETF TR
ST STR TOTAL ETF
544,954560,026+15,07221,95622,4631.91%+506
LAM RESEARCH CORP(LRCX)20,35020,365+151,4841,9870.17%+503
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
472,729481,731+9,00223,93424,4142.08%+480
MCKESSON CORP(MCK)6,9056,882-234,6525,0480.43%+396
CISCO SYS INC(CSCO)51,97151,591-3803,2073,5790.31%+372
CROWDSTRIKE HLDGS INC(CRWD)2,3952,370-258441,2070.10%+363
DEXCOM INC(DXCM)019,379+19,37901,6920.14%+1,692
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
606,737612,924+6,18730,85331,2102.66%+358
SAP SE(SAP)10,17010,130-402,7303,0810.26%+351
NUTRIEN LTD(NTR)38,53338,799+2661,9342,2800.19%+346
INVESCO QQQ TR04,138+4,13802,2840.19%+2,284
CATERPILLAR INC(CAT)06,015+6,01502,3350.20%+2,335
RTX CORPORATION(RTX)20,88820,868-202,7673,0470.26%+280
SPDR GOLD TR(GLD)17,04517,030-154,9115,1910.44%+280
TAIWAN SEMICONDUCTOR MFG LTD(TSM)01,152+1,15202610.02%+261
WESTERN DIGITAL CORP(WDC)03,814+3,81402440.02%+244
EATON CORP PLC(ETN)0682+68202430.02%+243
DOLLAR GEN CORP NEW(DG)02,124+2,12402430.02%+243
VISA INC(V)53,77153,751-2018,84519,0841.63%+239
SPDR SERIES TRUST
ST STR SP BIOT
0156,499+156,499012,9781.11%+12,978
COCA COLA CO(KO)105,138109,641+4,5037,5757,8040.67%+230
DATADOG INC(DDOG)01,545+1,54502080.02%+208
SELECT SECTOR SPDR TR
ST STR INDL ETF
01,390+1,39002050.02%+205
LOCKHEED MARTIN CORP(LMT)015,123+15,12307,0040.60%+7,004
ISHARES TR03,704+3,70402,3000.20%+2,300
INTERNATIONAL BUSINESS MACHS(IBM)3,9433,972+299801,1710.10%+190
ARCHER DANIELS MIDLAND CO039,269+39,26902,0730.18%+2,073
INTUIT(INTU)01,452+1,45201,1430.10%+1,143
PALANTIR TECHNOLOGIES INC(PLTR)3,4973,526+292954810.04%+186
PAYPAL HLDGS INC(PYPL)045,488+45,48803,3810.29%+3,381
FREEPORT-MCMORAN INC(FCX)031,600+31,60001,3700.12%+1,370
QUEST DIAGNOSTICS INC(DGX)15,77715,727-502,6692,8250.24%+156
ISHARES TR022,176+22,17602,0400.17%+2,040
HONEYWELL INTL INC(HON)07,209+7,20901,6790.14%+1,679
VANGUARD INDEX FDS1,1381,277+1395857270.06%+142
QUALCOMM INC(QCOM)024,088+24,08803,8360.33%+3,836
INVESCO INDIA EXCHANGE-TRADE
INDIA ETF
21,37624,886+3,5105356710.06%+136
FEDEX CORP(FDX)011,166+11,16602,5520.22%+2,552
CAPITAL GROUP GBL GROWTH EQT
SHS CREAT UNIT
033,333+33,33301,0670.09%+1,067
ISHARES TR01,915+1,91508130.07%+813
IDEXX LABS INC(IDXX)1,3521,284-685686890.06%+121
WELLS FARGO CO NEW(WFC)13,17013,221+519451,0590.09%+114
JOHNSON CTLS INTL PLC
SHS
4,4434,44303574700.04%+113
VANGUARD STAR FDS6,9307,783+8534305380.05%+107
INVESCO EXCHANGE TRADED FD T
WATER RES ETF
018,972+18,97201,3260.11%+1,326
CSX CORP(CSX)031,606+31,60601,0310.09%+1,031
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
014,695+14,69505970.05%+597
EMERSON ELEC CO(EMR)03,574+3,57404770.04%+477
VANGUARD INDEX FDS01,120+1,12004920.04%+492
NORFOLK SOUTHN CORP(NSC)6,6616,451-2101,5781,6510.14%+74
ABBOTT LABS24,87724,753-1243,3003,3670.29%+67
AMERICAN EXPRESS CO(AXP)969985+162613140.03%+53
SPDR S&P 500 ETF TR(SPY)02,204+2,20401,3640.12%+1,364
BLACKROCK INC(BLK)01,538+1,53801,6140.14%+1,614
RBC BEARINGS INC(RBC)72372302332780.02%+46
MORGAN STANLEY(MS)01,743+1,74302460.02%+246
ALLEGION PLC(ALLE)4,3154,197-1185636050.05%+42
ISHARES TR010,677+10,67706620.06%+662
VANGUARD TAX-MANAGED FDS5,1595,15902622940.03%+32
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
04,643+4,64303110.03%+311
MARATHON PETE CORP(MPC)1,4811,48102162460.02%+30
NIKE INC(NKE)019,658+19,65801,4040.12%+1,404
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
07,274+7,27402880.02%+288
INGERSOLL RAND INC(IR)011,470+11,47009540.08%+954
ELECTRONIC ARTS INC(EA)04,615+4,61507370.06%+737
AT&T INC(T)108,086106,324-1,7623,0573,0770.26%+20
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