WEATHERLY ASSET MANAGEMENT L. P.
189 holdingsFiling period: 2026-06-30Current AUM: $1.43Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | LLY | ELI LILLY & CO | 271.7K | $325.8M | $308.6M | 21.65% | -1,416 | 2026-06-30 |
| 2 | AAPL | APPLE INC | 313.6K | $90.8M | $103.9M | 7.29% | -10,222 | 2026-06-30 |
| 3 | AMZN | AMAZON COM INC | 214.2K | $51.1M | $53.2M | 3.73% | -4,580 | 2026-06-30 |
| 4 | PANW | PALO ALTO NETWORKS INC | 133.8K | $45.6M | $50.2M | 3.52% | -5,218 | 2026-06-30 |
| 5 | FBND | FIDELITY MERRIMACK STR TR | 927.0K | $42.3M | $41.1M | 2.88% | +28.5K | 2026-06-30 |
| 6 | JMST | J P MORGAN EXCHANGE TRADED F | 727.5K | $37.1M | $36.9M | 2.59% | +865 | 2026-06-30 |
| 7 | MSFT | MICROSOFT CORP | 95.3K | $35.5M | $47.4M | 3.32% | -3,425 | 2026-06-30 |
| 8 | GOOGL | ALPHABET INC | 98.5K | $35.2M | $34.0M | 2.38% | -1,946 | 2026-06-30 |
| 9 | NFLX | NETFLIX INC. | 385.2K | $27.5M | $30.0M | 2.11% | -13,099 | 2026-06-30 |
| 10 | JPST | J P MORGAN EXCHANGE TRADED F | 543.6K | $27.5M | $27.4M | 1.92% | +18.2K | 2026-06-30 |
| 11 | — | ASML HLDG NV | 13.7K | $27.3M | $27.3M | 1.92% | -118 | 2026-06-30 |
| 12 | VIGI | VANGUARD WHITEHALL FDS | 291.1K | $27.2M | $28.2M | 1.98% | +7.0K | 2026-06-30 |
| 13 | TOTL | SSGA ACTIVE ETF TR | 678.9K | $26.8M | $25.8M | 1.81% | +22.4K | 2026-06-30 |
| 14 | CGW | INVESCO EXCH TRADED FD TR II | 400.8K | $26.3M | $25.3M | 1.77% | -2,085 | 2026-06-30 |
| 15 | ITOT | ISHARES TR | 156.4K | $25.7M | $25.8M | 1.81% | -3,295 | 2026-06-30 |
| 16 | COST | COSTCO WHOLESALE CORPORATION | 27.1K | $25.3M | $24.4M | 1.71% | -355 | 2026-06-30 |
| 17 | XBI | SPDR SERIES TRUST | 157.5K | $24.9M | $24.3M | 1.70% | -609 | 2026-06-30 |
| 18 | WM | WASTE MGMT INC DEL | 111.2K | $24.8M | $24.1M | 1.69% | -1,440 | 2026-06-30 |
| 19 | NVDA | NVIDIA CORPORATION | 121.1K | $24.2M | $25.7M | 1.80% | -8,785 | 2026-06-30 |
| 20 | FHLC | FIDELITY COVINGTON TRUST | 313.3K | $24.2M | $25.5M | 1.79% | +6.8K | 2026-06-30 |
| 21 | V | VISA INC | 53.3K | $18.3M | $20.0M | 1.40% | -345 | 2026-06-30 |
| 22 | GLW | CORNING INC | 67.2K | $17.2M | $9.7M | 0.68% | -6,226 | 2026-06-30 |
| 23 | FTNT | FORTINET INC | 104.9K | $16.1M | $18.1M | 1.27% | -4,155 | 2026-06-30 |
| 24 | ANET | ARISTA NETWORKS INC | 77.2K | $13.1M | $14.9M | 1.04% | -1,235 | 2026-06-30 |
| 25 | HD | HOME DEPOT INC | 37.1K | $13.1M | $11.3M | 0.79% | -580 | 2026-06-30 |
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