Fund Holdings — WEATHERLY ASSET MANAGEMENT L. P.

Total Portfolio Value
$1.21B
Total Bought
$34.83M
Total Sold
$76.84M
Net Transaction
-$42.01M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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APPLE INC(AAPL)347,382335,490-11,89271,27285,4267.04%+14,154
ALPHABET INC(GOOG)105,679103,630-2,04918,62425,1922.08%+6,568
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
612,924681,824+68,90031,21034,8002.87%+3,590
FIDELITY MERRIMACK STR TR773,483840,368+66,88535,50638,9803.21%+3,474
CYBERARK SOFTWARE LTD51,98950,748-1,24121,15324,5192.02%+3,366
ARISTA NETWORKS INC(ANET)80,83978,864-1,9758,27111,4910.95%+3,221
NVIDIA CORPORATION(NVDA)145,349137,373-7,97622,96525,6322.11%+2,667
SPDR SERIES TRUST
ST STR SP BIOT
156,499155,739-76012,97815,6051.29%+2,627
ASML HOLDING N V
N Y REGISTRY SHS
13,30713,427+12010,66412,9991.07%+2,334
CORNING INC(GLW)69,19272,694+3,5023,6395,9630.49%+2,324
BROADCOM INC(AVGO)9,91914,264+4,3452,7344,7060.39%+1,972
SSGA ACTIVE ETF TR
ST STR TOTAL ETF
560,026597,989+37,96322,46324,2602.00%+1,798
GENERAL DYNAMICS CORP(GD)33,03333,435+4029,63411,4010.94%+1,767
FIDELITY COVINGTON TRUST272,095286,266+14,17117,40019,1431.58%+1,742
ALPHABET INC(GOOG)26,88126,451-4304,7686,4420.53%+1,674
ISHARES TR156,670156,347-32321,15722,7721.88%+1,615
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
481,731506,364+24,63324,41425,6882.12%+1,274
HOME DEPOT INC(HD)38,74938,070-67914,20715,4261.27%+1,219
MICROSOFT CORP(MSFT)101,917100,093-1,82450,69551,8434.27%+1,149
TESLA INC(TSLA)9,2579,039-2182,9414,0200.33%+1,079
SPDR GOLD TR(GLD)17,03017,236+2065,1916,1270.50%+936
BERKSHIRE HATHAWAY INC DEL8,3589,848+1,4904,0604,9510.41%+891
RTX CORPORATION(RTX)20,86823,490+2,6223,0473,9310.32%+883
BERKSHIRE HATHAWAY INC DEL01+107540.06%+754
LAM RESEARCH CORP(LRCX)20,36520,350-151,9872,7300.22%+743
ORACLE CORP(ORCL)11,40611,408+22,4943,2080.26%+715
ZSCALER INC(ZS)16,66019,820+3,1605,2305,9390.49%+709
JOHNSON & JOHNSON(JNJ)31,86529,890-1,9754,8675,5420.46%+675
VERTEX PHARMACEUTICALS INC(VRTX)01,531+1,53106000.05%+600
CONOCOPHILLIPS(COP)61,87964,955+3,0765,5536,1440.51%+591
VANGUARD WHITEHALL FDS264,958273,154+8,19623,87824,4662.02%+588
CATERPILLAR INC(CAT)6,0156,090+752,3352,9060.24%+571
WALMART INC(WMT)56,14058,630+2,4905,4896,0420.50%+553
ABBVIE INC(ABBV)9,85310,003+1501,8292,3160.19%+487
CHEVRON CORP NEW(CVX)22,72324,085+1,3623,2543,7400.31%+486
CONSTELLATION ENERGY CORP(CEG)8,92310,183+1,2602,8803,3510.28%+471
JPMORGAN CHASE & CO.(JPM)14,04214,097+554,0714,4460.37%+376
AMPHENOL CORP NEW42,08936,179-5,9104,1634,4830.37%+320
NUTRIEN LTD(NTR)38,79943,694+4,8952,2802,5870.21%+307
NORFOLK SOUTHN CORP(NSC)6,4516,376-751,6511,9150.16%+264
INTEL CORP(INTC)25,30324,250-1,0535678140.07%+247
ARCHER DANIELS MIDLAND CO39,26938,644-6252,0732,3090.19%+236
SNAP ON INC(SNA)0635+63502200.02%+220
QUALCOMM INC(QCOM)24,08824,330+2423,8364,0480.33%+211
ADVANCED MICRO DEVICES INC(AMD)01,294+1,29402090.02%+209
SELECT SECTOR SPDR TR
ST STR CARE ETF
17,08718,051+9642,3032,5120.21%+209
VANGUARD WORLD FD
HEALTH CAR ETF
0784+78402030.02%+203
INVESCO QQQ TR4,1384,13802,2842,4860.20%+202
ISHARES TR3,7043,732+282,3002,4970.21%+198
ELECTRONIC ARTS INC4,6154,61507379310.08%+194
BLACKROCK INC(BLK)1,5381,533-51,6141,7870.15%+174
PALANTIR TECHNOLOGIES INC(PLTR)3,5263,52604816430.05%+163
ROCKWELL AUTOMATION INC(ROK)11,84711,692-1553,9354,0870.34%+152
DIGITAL RLTY TR INC(DLR)47,66948,935+1,2668,3108,4600.70%+150
MCKESSON CORP(MCK)6,8826,720-1625,0485,1970.43%+150
LOCKHEED MARTIN CORP(LMT)15,12314,326-7977,0047,1510.59%+148
ISHARES SILVER TR(SLV)7,7959,380+1,5852563970.03%+142
ALLEGION PLC(ALLE)4,1974,19706057440.06%+139
SELECT SECTOR SPDR TR
ST STR INDL ETF
1,3902,154+7642053320.03%+127
WESTERN DIGITAL CORP(WDC)3,8143,075-7392443690.03%+125
SPDR S&P 500 ETF TR(SPY)2,2042,20401,3641,4710.12%+107
INTERNATIONAL BUSINESS MACHS(IBM)3,9724,494+5221,1711,2680.10%+97
TAIWAN SEMICONDUCTOR MFG LTD(TSM)1,1521,277+1252613570.03%+96
AGILENT TECHNOLOGIES INC(A)9,0009,00001,0621,1570.10%+95
ISHARES TR22,17622,086-902,0402,1320.18%+93
VANGUARD INDEX FDS2,6533,006+3534715630.05%+92
ISHARES TR1,9151,91508138970.07%+84
PHILLIPS 66(PSX)5,3655,281-846407180.06%+78
MCDONALDS CORP(MCD)4,5104,585+751,3181,3930.11%+76
CAPITAL GROUP GBL GROWTH EQT
SHS CREAT UNIT
33,33333,33301,0671,1390.09%+72
SEMPRA(SRE)4,7994,79903664320.04%+65
VANGUARD INDEX FDS1,2771,27707277830.06%+57
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
4,8255,484+6593844380.04%+55
THERMO FISHER SCIENTIFIC INC(TMO)61261202482970.02%+49
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
14,69514,69505976450.05%+48
EXXON MOBIL CORP8,8758,87509571,0010.08%+44
INVESCO EXCHANGE TRADED FD T
WATER RES ETF
18,97218,97201,3261,3680.11%+42
ISHARES TR4,7164,695-216266670.05%+41
ISHARES TR10,67710,762+856627020.06%+40
ALLSTATE CORP(ALL)7,2246,959-2651,4621,5010.12%+39
WELLS FARGO CO NEW(WFC)13,22113,073-1481,0591,0960.09%+37
INVESCO INDIA EXCHANGE-TRADE
INDIA ETF
24,88628,096+3,2106717040.06%+34
WESTERN ALLIANCE BANCORP(WAL)3,6153,61502823130.03%+32
CVS HEALTH CORP(CVS)13,12812,396-7329069350.08%+29
INVESCO EXCHANGE TRADED FD T
RAFI US 1000 ETF
9,3089,30803934210.03%+27
MORGAN STANLEY(MS)1,7431,715-282462730.02%+27
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
4,6434,64303113360.03%+25
EMERSON ELEC CO(EMR)3,5743,824+2504775020.04%+25
CSX CORP(CSX)31,60629,731-1,8751,0311,0560.09%+24
ISHARES TR2,1282,12804134330.04%+20
MEDTRONIC PLC(MDT)2,4042,40402112310.02%+20
JOHNSON CTLS INTL PLC
SHS
4,4434,44304704890.04%+19
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
7,2747,27402883060.03%+18
KIMBERLY-CLARK CORP(KMB)11,01811,554+5361,4341,4500.12%+16
HERSHEY CO(HSY)2,5152,315-2004174330.04%+16
VANGUARD TAX-MANAGED FDS5,1595,15902943090.03%+15
3M CO(MMM)2,7302,73004164240.03%+8
UNION PAC CORP(UNP)1,2661,26602912990.02%+8
EATON CORP PLC(ETN)682669-132432500.02%+7
MERCK & CO INC(MRK)6,1955,920-2754955010.04%+7
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WEATHERLY ASSET MANAGEMENT L. P. — 13F Holdings — Q3 2025 | TickerTrail