Fund HoldingsWEATHERLY ASSET MANAGEMENT L. P.

Total Portfolio Value
$1.14B
Total Bought
$71.00M
Total Sold
$48.20M
Net Transaction
+$22.80M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
APPLE INC(AAPL)371,696365,668-6,02878,28785,2017.47%+6,914
TOTALENERGIES SE(TTE)074,188+74,18804,8540.43%+4,854
FIDELITY MERRIMACK STR TR545,296626,386+81,09024,59829,3782.57%+4,780
SPDR GOLD TR(GLD)017,138+17,13804,1650.37%+4,165
VANGUARD WHITEHALL FDS214,866236,152+21,28617,46420,8471.83%+3,383
FIDELITY COVINGTON TRUST211,701235,143+23,44214,52317,1181.50%+2,596
HOME DEPOT INC(HD)039,624+39,624016,0561.41%+16,056
INVESCO EXCH TRADED FD TR II0450,867+450,867027,5932.42%+27,593
LOCKHEED MARTIN CORP(LMT)015,188+15,18808,8780.78%+8,878
FORTINET INC(FTNT)0115,503+115,50308,9570.78%+8,957
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
0590,349+590,349030,0722.64%+30,072
DEERE & CO(DE)12,14614,946+2,8004,5556,2570.55%+1,702
STARBUCKS CORP(SBUX)0104,986+104,986010,2350.90%+10,235
SERVICENOW INC(NOW)6,6057,556+9515,1966,7580.59%+1,562
DIGITAL RLTY TR INC(DLR)35,47041,737+6,2675,3936,7540.59%+1,361
ARISTA NETWORKS INC18,00619,971+1,9656,3117,6650.67%+1,355
PROCTER AND GAMBLE CO(PG)70,71074,619+3,90911,66112,9241.13%+1,263
COCA COLA CO(KO)88,25295,683+7,4315,6586,9190.61%+1,260
SMURFIT WESTROCK PLC(SW)024,846+24,84601,2280.11%+1,228
VISA INC(V)052,759+52,759014,5061.27%+14,506
BERKSHIRE HATHAWAY INC DEL6,8708,538+1,6682,7953,9300.34%+1,135
COSTCO WHSL CORP NEW(COST)29,25629,302+4624,86725,9772.28%+1,110
ISHARES TR150,230150,364+13417,84418,8891.66%+1,044
INVESCO INDIA EXCHANGE-TRADE
INDIA ETF
033,605+33,60501,0320.09%+1,032
TESLA INC(TSLA)14,69114,939+2482,9073,9080.34%+1,001
META PLATFORMS INC(META)10,28110,780+4995,1846,1710.54%+987
SSGA ACTIVE ETF TR
ST STR TOTAL ETF
0471,071+471,071019,5021.71%+19,502
ZSCALER INC(ZS)3,4609,430+5,9706651,6120.14%+947
NETFLIX INC(NFLX)47,86146,778-1,08332,30033,1792.91%+878
PAYPAL HLDGS INC(PYPL)052,113+52,11304,0660.36%+4,066
CORNING INC(GLW)35,35848,750+13,3921,3742,2010.19%+827
NEXTERA ENERGY INC(NEE)62,19461,501-6934,4045,1990.46%+795
TRANE TECHNOLOGIES PLC(TT)12,72112,692-294,1844,9340.43%+749
SPDR SER TR
ST STR SP BIOT
0157,413+157,413015,5521.36%+15,552
FEDEX CORP(FDX)7,75811,111+3,3532,3373,0550.27%+719
AMERICAN EXPRESS CO(AXP)02,542+2,54206890.06%+689
UNITEDHEALTH GROUP INC(UNH)011,997+11,99707,0150.61%+7,015
EQUINIX INC(EQIX)04,987+4,98704,4270.39%+4,427
RTX CORPORATION(RTX)19,25420,719+1,4651,9332,5100.22%+577
CYBERARK SOFTWARE LTD053,694+53,694015,6581.37%+15,658
CATERPILLAR INC(CAT)06,187+6,18702,4200.21%+2,420
JPMORGAN CHASE & CO.(JPM)11,58813,657+2,0692,3442,8800.25%+536
GENERAL DYNAMICS CORP(GD)29,72430,282+5588,6249,1510.80%+527
WALMART INC(WMT)36,33536,886+5512,4602,9790.26%+518
SHERWIN WILLIAMS CO(SHW)06,395+6,39502,4410.21%+2,441
ORACLE CORP(ORCL)10,16811,381+1,2131,4361,9390.17%+504
VANGUARD INDEX FDS01,246+1,24604780.04%+478
SPDR S&P 500 ETF TR(SPY)1,6372,359+7228941,3560.12%+463
ABBVIE INC(ABBV)010,010+10,01001,9770.17%+1,977
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
424,079430,572+6,49321,40321,8471.91%+444
PALO ALTO NETWORKS INC(PANW)14,97616,151+1,1755,0775,5200.48%+443
TIMKEN CO(TKR)04,890+4,89004120.04%+412
ISHARES TR
CORE MSCI TOTAL
073,561+73,56105,3430.47%+5,343
MASTERCARD INCORPORATED(MA)05,779+5,77902,8540.25%+2,854
JOHNSON CTLS INTL PLC
SHS
04,917+4,91703830.03%+383
CANADIAN NATL RY CO(CNI)03,065+3,06503590.03%+359
CISCO SYS INC(CSCO)051,489+51,48902,7400.24%+2,740
MCDONALDS CORP(MCD)04,765+4,76501,4510.13%+1,451
BLACKROCK INC(BLK)01,640+1,64001,5570.14%+1,557
REGAL REXNORD CORPORATION(RRX)01,083+1,08303240.03%+324
SAP SE(SAP)010,845+10,84502,4850.22%+2,485
JOHNSON & JOHNSON(JNJ)036,096+36,09605,8500.51%+5,850
BRISTOL-MYERS SQUIBB CO(BMY)05,084+5,08402630.02%+263
ACCENTURE PLC IRELAND
SHS CLASS A
05,353+5,35301,8920.17%+1,892
WESTERN DIGITAL CORP.(WDC)03,814+3,81402600.02%+260
ABBOTT LABS024,315+24,31502,7720.24%+2,772
LINDE PLC(LIN)0539+53902570.02%+257
NIKE INC(NKE)024,911+24,91102,2110.19%+2,211
CHUBB LIMITED
COM
0809+80902340.02%+234
EQUIFAX INC(EFX)0796+79602340.02%+234
MEDTRONIC PLC(MDT)02,553+2,55302310.02%+231
CONSTELLATION ENERGY CORP(CEG)0877+87702280.02%+228
NORFOLK SOUTHN CORP(NSC)06,590+6,59001,6380.14%+1,638
VANGUARD WORLD FD
HEALTH CAR ETF
0784+78402220.02%+222
PROGRESSIVE CORP(PGR)0873+87302220.02%+222
ALLSTATE CORP(ALL)07,734+7,73401,4740.13%+1,474
SNAP ON INC(SNA)0747+74702160.02%+216
AUTOMATIC DATA PROCESSING IN0776+77602160.02%+216
SALESFORCE INC(CRM)0778+77802130.02%+213
ASML HOLDING N V(T)116,985111,048-5,9372,2362,4430.21%+207
AMER STATES WTR CO12,79213,537+7459281,1270.10%+199
AMGEN INC(AMGN)2,7803,298+5188691,0630.09%+194
PEPSICO INC(PEP)05,957+5,95701,0130.09%+1,013
COLGATE PALMOLIVE CO(CL)25,80325,943+1402,5042,6930.24%+189
AGILENT TECHNOLOGIES INC(A)09,189+9,18901,3640.12%+1,364
ISHARES TR3,5903,701+1111,9652,1350.19%+170
ISHARES TR022,776+22,77602,0070.18%+2,007
CVS HEALTH CORP(CVS)015,426+15,42609700.09%+970
INTERNATIONAL BUSINESS MACHS(IBM)03,943+3,94308720.08%+872
SELECT SECTOR SPDR TR
ST STR CARE ETF
17,95317,887-662,6172,7550.24%+138
UNILEVER PLC(UL)19,30018,440-8601,0611,1980.10%+137
CITIZENS FINL SVCS INC09,752+9,75205730.05%+573
SANOFI(SNY)7,5918,507+9163684900.04%+122
ALLEGION PLC(ALLE)04,315+4,31506290.06%+629
VERIZON COMMUNICATIONS INC(VZ)078,841+78,84103,5410.31%+3,541
3M CO(MMM)2,6442,730+862703730.03%+103
TARGET CORP(TGT)018,900+18,90002,9460.26%+2,946
EXXON MOBIL CORP09,343+9,34301,0950.10%+1,095
INVESCO QQQ TR1,9232,067+1449231,0100.09%+87
WESTERN ALLIANCE BANCORP(WAL)3,6153,61502273130.03%+86
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