| |
|
|
| Name: |
WEIL COMPANY INC |
| City: |
SAN DIEGO |
| State: |
CA |
| Zip: |
92130 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BRTR |
Blackrock Etf Trust Ii - Is... |
1 |
- |
$50.14 |
$29,514,000 |
586,067 |
8.81% |
15,128,000 |
294,382 |
6.512 |
N/A |
|
|
IWW |
iShares Russell 3000 Value |
2 |
- |
$96.34 |
$28,260,000 |
306,207 |
8.43% |
7,953,000 |
86,885 |
0.034 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
3 |
- |
$213.55 |
$24,537,000 |
110,462 |
7.32% |
-3,791,000 |
-2,662 |
0.001 |
Personal Computers |
|
|
SPY |
Standard & Poors Depository... |
4 |
- |
$625.34 |
$19,800,000 |
35,395 |
5.91% |
9,104,000 |
17,144 |
0 |
Closed - End Fund - E... |
|
|
PSA |
Public Storage Inc |
5 |
- |
$296.32 |
$18,629,000 |
62,244 |
5.56% |
-9,000 |
2 |
0.036 |
REIT - Industrial |
|
|
INTF |
Ishares Factorselect Msci I... |
6 |
- |
$34.34 |
$10,921,000 |
354,131 |
3.26% |
5,715,000 |
172,851 |
0.927 |
N/A |
|
|
BKCI |
Bny Mellon Concentrated Int... |
7 |
- |
$0.00 |
$10,425,000 |
218,149 |
3.11% |
-2,410,000 |
-51,767 |
8.729 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
8 |
- |
$575.22 |
$10,311,000 |
20,065 |
3.08% |
-1,083,000 |
-1,082 |
0.002 |
Closed - End Fund - E... |
|
|
VT |
Vanguard Total World Stock ... |
9 |
- |
$129.79 |
$9,147,000 |
78,885 |
2.73% |
-4,072,000 |
-33,634 |
0.044 |
Closed - End Fund - E... |
|
|
DYNF |
Blackrock Us Equity Factor ... |
10 |
- |
$55.06 |
$8,369,000 |
171,632 |
2.5% |
4,151,000 |
89,328 |
0.019 |
N/A |
|
|
MMCA |
Iq Mackay California Munici... |
11 |
- |
$0.00 |
$8,328,000 |
389,870 |
2.49% |
1,124,000 |
52,636 |
4.332 |
N/A |
|
|
DSTL |
Distillate Us Fundamental S... |
12 |
- |
$0.00 |
$8,021,000 |
147,880 |
2.39% |
2,675,000 |
50,545 |
0.263 |
N/A |
|
|
CGGR |
Capital Group Growth Etf |
13 |
- |
$0.00 |
$7,374,000 |
215,306 |
2.2% |
2,195,000 |
75,985 |
0.021 |
N/A |
|
|
BRK.A |
Berkshire Hathaway Inc |
14 |
- |
$727,455.00 |
$7,186,000 |
9 |
2.14% |
1,058,000 |
0 |
0 |
Property & Casualty I... |
|
|
IAU |
iShares COMEX Gold Trust |
15 |
- |
$62.87 |
$6,826,000 |
115,773 |
2.04% |
528,000 |
-11,430 |
0.006 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
16 |
- |
$485.00 |
$6,271,000 |
11,775 |
1.87% |
979,000 |
101 |
0.001 |
Property & Casualty I... |
|
|
JQUA |
Jpmorgan Us Quality Factor Etf |
17 |
- |
$0.00 |
$5,735,000 |
101,564 |
1.71% |
2,248,000 |
40,677 |
0.113 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
18 |
- |
$185.18 |
$5,577,000 |
32,195 |
1.66% |
-694,000 |
-3,593 |
0.011 |
Closed - End Fund - E... |
|
|
META |
Meta Platforms Inc |
19 |
- |
$719.01 |
$5,466,000 |
9,484 |
1.63% |
-16,000 |
122 |
0 |
Internet Service Prov... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
20 |
- |
$283.80 |
$4,325,000 |
14,322 |
1.29% |
369,000 |
3 |
0.003 |
Property & Casualty I... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
21 |
- |
$0.00 |
$4,313,000 |
75,484 |
1.29% |
768,000 |
13,855 |
0.008 |
N/A |
|
|
JAVA |
Jpmorgan Active Value Etf |
22 |
- |
$66.79 |
$4,059,000 |
63,888 |
1.21% |
2,324,000 |
36,473 |
0.071 |
N/A |
|
|
HLI |
Houlihan Lokey, Inc. |
23 |
- |
$185.51 |
$4,058,000 |
25,128 |
1.21% |
-233,000 |
420 |
0.044 |
N/A |
|
|
INTU |
Intuit Inc |
24 |
- |
$780.64 |
$3,999,000 |
6,513 |
1.19% |
292,000 |
615 |
0.002 |
Application Software |
|
|
JPM |
JP Morgan Chase & Co |
25 |
- |
$296.00 |
$3,883,000 |
15,830 |
1.16% |
-247,000 |
-1,401 |
0.001 |
Domestic Money Center... |
|
|
SBUX |
Starbucks Corp |
26 |
- |
$94.44 |
$3,694,000 |
37,656 |
1.1% |
448,000 |
2,080 |
0.003 |
Specialty Eateries |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
27 |
- |
$0.00 |
$3,489,000 |
28,617 |
1.04% |
2,769,000 |
23,024 |
0.002 |
N/A |
|
|
VRSK |
Verisk Analytics, Inc. |
28 |
- |
$304.06 |
$3,444,000 |
11,573 |
1.03% |
654,000 |
1,445 |
0.007 |
Business Services |
|
|
EMGF |
Ishares Edge Msci Multifact... |
29 |
- |
$0.00 |
$3,353,000 |
71,682 |
1% |
2,056,000 |
43,005 |
0.056 |
N/A |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
30 |
- |
$582.43 |
$3,234,000 |
6,062 |
0.97% |
-1,153,000 |
-1,641 |
0.014 |
Closed - End Fund - E... |
|
|
MKL |
Markel Corp |
31 |
- |
$2,002.03 |
$3,176,000 |
1,699 |
0.95% |
652,000 |
237 |
0.012 |
Property & Casualty I... |
|
|
VO |
Vanguard Mid Cap VIPERS |
32 |
- |
$283.63 |
$3,109,000 |
12,023 |
0.93% |
1,298,000 |
5,167 |
0.006 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
33 |
- |
$294.08 |
$2,899,000 |
9,281 |
0.87% |
209,000 |
0 |
0.001 |
Restaurants |
|
|
GOOGL |
Alphabet Inc |
34 |
- |
$179.53 |
$2,514,000 |
16,260 |
0.75% |
123,000 |
3,632 |
0 |
Search Engines & Info... |
|
|
ROK |
Rockwell Automation Inc |
35 |
- |
$347.07 |
$2,269,000 |
8,780 |
0.68% |
307,000 |
1,916 |
0.008 |
Conglomerates |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
36 |
- |
$48.76 |
$2,145,000 |
49,088 |
0.64% |
-105,000 |
-4,721 |
0.001 |
Closed - End Fund - E... |
|
|
BLK |
BlackRock Inc A |
37 |
- |
$1,082.15 |
$1,963,000 |
2,074 |
0.59% |
1,241,000 |
1,370 |
0.001 |
Investment Brokerage ... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
38 |
- |
$0.00 |
$1,757,000 |
29,811 |
0.52% |
159,000 |
-653 |
0.001 |
Closed - End Fund - E... |
|
|
ILMN |
Illumina Inc |
39 |
- |
$100.80 |
$1,679,000 |
21,162 |
0.5% |
-662,000 |
3,642 |
0.014 |
Scientific & Technica... |
|
|
AXP |
American Express Co |
40 |
- |
$328.13 |
$1,624,000 |
6,035 |
0.48% |
-167,000 |
0 |
0.001 |
Credit Services |
|
|
JNJ |
Johnson & Johnson |
41 |
- |
$156.01 |
$1,609,000 |
9,703 |
0.48% |
196,000 |
-71 |
0 |
Drug Manufacturers - ... |
|
|
VLTO |
Veralto Corp |
42 |
- |
$103.75 |
$1,563,000 |
16,039 |
0.47% |
1,206,000 |
12,532 |
0.007 |
N/A |
|
|
BIPC |
Brookfield Infrastructure O... |
43 |
- |
$43.16 |
$1,491,000 |
41,187 |
0.44% |
1,122,000 |
31,968 |
0.031 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
44 |
- |
$113.08 |
$1,456,000 |
13,927 |
0.43% |
-469,000 |
-2,781 |
0.002 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
45 |
- |
$223.41 |
$1,439,000 |
7,562 |
0.43% |
121,000 |
1,553 |
0 |
Internet Software & S... |
|
|
UTHR |
United Therapeutics Corp |
46 |
- |
$294.49 |
$1,409,000 |
4,570 |
0.42% |
960,000 |
3,298 |
0.01 |
Drug Manufacturers - ... |
|
|
GOOG |
Alphabet Inc |
47 |
- |
$180.55 |
$1,378,000 |
8,819 |
0.41% |
-301,000 |
2 |
0 |
Search Engines & Info... |
|
|
SMLF |
Ishares Edge Msci Multifact... |
48 |
- |
$69.82 |
$1,337,000 |
21,502 |
0.4% |
891,000 |
14,896 |
0.015 |
N/A |
|
|
BTC |
Grayscale Bitcoin Mini |
49 |
New |
$48.41 |
$1,308,000 |
35,858 |
0.39% |
1,308,000 |
35,858 |
0.012 |
N/A |
|
|
ESGE |
IShares MSCI EM ESG ETF |
50 |
- |
$39.60 |
$1,090,000 |
31,182 |
0.33% |
169,000 |
3,590 |
0.019 |
N/A |
|
|
CSX |
CSX Corp |
51 |
- |
$33.60 |
$1,036,000 |
35,200 |
0.31% |
-100,000 |
0 |
0.002 |
Railroads |
|
|
LRGF |
Ishares Factorselect Msci U... |
52 |
- |
$64.96 |
$1,008,000 |
17,421 |
0.3% |
-121,000 |
-1,287 |
0.007 |
N/A |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
53 |
- |
$89.23 |
$916,000 |
11,215 |
0.27% |
469,000 |
5,345 |
0.001 |
N/A |
|
|
IBM |
International Business Mach... |
54 |
- |
$291.97 |
$902,000 |
3,626 |
0.27% |
61,000 |
-200 |
0 |
Diversified Computer ... |
|
|
PG |
Procter & Gamble Co |
55 |
- |
$160.83 |
$860,000 |
5,045 |
0.26% |
-32,000 |
-277 |
0 |
Cleaning Products |
|
|
MSFT |
Microsoft Corp |
56 |
- |
$498.84 |
$855,000 |
2,278 |
0.26% |
-170,000 |
-154 |
0 |
Application Software |
|
|
IWZ |
iShares Russell 3000 Growth |
57 |
- |
$151.73 |
$843,000 |
6,636 |
0.25% |
-111,000 |
-207 |
0.001 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
58 |
- |
$987.02 |
$796,000 |
842 |
0.24% |
34,000 |
10 |
0 |
Discount, Variety Stores |
|
|
HD |
Home Depot Inc |
59 |
- |
$371.68 |
$755,000 |
2,061 |
0.23% |
-52,000 |
-13 |
0 |
Home Improvement Stores |
|
|
XOM |
Exxon Mobil Corp |
60 |
- |
$112.20 |
$735,000 |
6,184 |
0.22% |
56,000 |
-131 |
0 |
Integrated Oil & Gas |
|
|
MA |
MasterCard Inc A |
61 |
- |
$569.24 |
$712,000 |
1,299 |
0.21% |
29,000 |
2 |
0 |
Business Services |
|
|
NVDA |
NVIDIA Corporation |
62 |
- |
$159.34 |
$651,000 |
6,009 |
0.19% |
-94,000 |
464 |
0 |
Semiconductor - Speci... |
|
|
MPCT |
Ishares Trust Ishares Msci ... |
63 |
- |
$77.43 |
$644,000 |
8,903 |
0.19% |
430,000 |
5,916 |
0.137 |
N/A |
|
|
NFLX |
Netflix Inc |
64 |
- |
$1,297.18 |
$605,000 |
649 |
0.18% |
27,000 |
0 |
0 |
Music & Video Stores |
|
|
BA |
Boeing Co |
65 |
- |
$215.92 |
$602,000 |
3,531 |
0.18% |
-23,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
TSLA |
Tesla Motors Inc |
66 |
- |
$177.81 |
$595,000 |
2,296 |
0.18% |
-858,000 |
-1,301 |
0 |
Auto Manufacturers |
|
|
AMP |
Ameriprise Financial Inc |
67 |
- |
$543.30 |
$581,000 |
1,200 |
0.17% |
-58,000 |
0 |
0.001 |
Asset Management |
|
|
AGG |
iShares Barclays Agency Bond |
68 |
- |
$98.47 |
$566,000 |
5,718 |
0.17% |
-680,000 |
-7,142 |
0 |
Closed - End Fund - E... |
|
|
DE |
Deere & Co |
69 |
- |
$520.97 |
$557,000 |
1,187 |
0.17% |
23,000 |
-73 |
0 |
Farm & Construction M... |
|
|
WFC |
Wells Fargo & Co |
70 |
- |
$83.60 |
$532,000 |
7,409 |
0.16% |
-17,000 |
-400 |
0 |
Domestic Money Center... |
|
|
GLDM |
Spdr Gold Minishares Trust |
71 |
- |
$66.04 |
$511,000 |
8,261 |
0.15% |
-64,000 |
-2,794 |
0.004 |
N/A |
|
|
AVGO |
Broadcom Limited |
72 |
- |
$275.18 |
$489,000 |
2,920 |
0.15% |
-188,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
MAR |
Marriott International Inc |
73 |
- |
$280.03 |
$476,000 |
2,000 |
0.14% |
-82,000 |
0 |
0.001 |
Lodging |
|
|
ABBV |
Abbvie Inc. |
74 |
- |
$189.28 |
$468,000 |
2,232 |
0.14% |
-254,000 |
-1,831 |
0 |
Drug Manufacturers - ... |
|
|
HIG |
Hartford Financial Services... |
75 |
- |
$124.99 |
$442,000 |
3,572 |
0.13% |
51,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
SYY |
SYSCO Corp |
76 |
- |
$77.18 |
$429,000 |
5,716 |
0.13% |
-8,000 |
0 |
0.001 |
Food Wholesale |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
77 |
- |
$93.72 |
$428,000 |
5,036 |
0.13% |
-17,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ALL |
Allstate Corp |
78 |
- |
$198.00 |
$426,000 |
2,056 |
0.13% |
30,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
ABT |
Abbott Laboratories |
79 |
- |
$134.44 |
$404,000 |
3,047 |
0.12% |
-289,000 |
-3,080 |
0 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
80 |
- |
$148.37 |
$382,000 |
2,285 |
0.11% |
51,000 |
1 |
0 |
Integrated Oil & Gas |
|
|
UTES |
Reaves Utilities |
81 |
- |
$0.00 |
$342,000 |
5,300 |
0.1% |
4,000 |
0 |
0.133 |
N/A |
|
|
DIS |
Walt Disney Co |
82 |
- |
$124.00 |
$340,000 |
3,444 |
0.1% |
-296,000 |
-2,271 |
0 |
Entertainment - Diver... |
|
|
GRP.U |
Granite Reit |
83 |
- |
$52.06 |
$338,000 |
7,218 |
0.1% |
-12,000 |
0 |
0.015 |
Property Management |
|
|
KMB |
Kimberly Clark Corp |
84 |
- |
$132.12 |
$326,000 |
2,293 |
0.1% |
26,000 |
0 |
0.001 |
Paper & Paper Products |
|
|
ITT |
ITT Corporation |
85 |
- |
$161.13 |
$309,000 |
2,393 |
0.09% |
-33,000 |
0 |
0.003 |
Industrial Electrical... |
|
|
NOW |
Servicenow, Inc. |
86 |
New |
$1,044.69 |
$303,000 |
380 |
0.09% |
303,000 |
380 |
0 |
Information Technolog... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
87 |
- |
$127.98 |
$292,000 |
2,439 |
0.09% |
-23,000 |
-78 |
0.004 |
Closed - End Fund - E... |
|
|
TXN |
Texas Instruments Inc |
88 |
- |
$216.02 |
$279,000 |
1,550 |
0.08% |
-366,000 |
-1,890 |
0 |
Semiconductor- Broad... |
|
|
SSB |
South State Corporation |
89 |
New |
$96.87 |
$276,000 |
2,970 |
0.08% |
276,000 |
2,970 |
0.004 |
Domestic Regional Banks |
|
|
ACWI |
iShares MSCI ACWI Index |
90 |
- |
$129.79 |
$267,000 |
2,298 |
0.08% |
-44,000 |
-347 |
0.001 |
Closed - End Fund - E... |
|
|
XJH |
Ishares Esg Screened S&p Mi... |
91 |
New |
$0.00 |
$243,000 |
6,223 |
0.07% |
243,000 |
6,223 |
0.069 |
N/A |
|
|
MXL |
Maxlinear Inc |
92 |
- |
$14.79 |
$240,000 |
22,100 |
0.07% |
-197,000 |
0 |
0.03 |
Semiconductor Equipme... |
|
|
ETE |
Energy Transfer Equity LP |
93 |
New |
$17.97 |
$238,000 |
12,805 |
0.07% |
238,000 |
12,805 |
0 |
Oil & Gas Pipelines &... |
|
|
LUV |
Southwest Airlines Co |
94 |
- |
$34.08 |
$237,000 |
7,062 |
0.07% |
0 |
0 |
0.001 |
Regional Airlines |
|
|
IVLU |
Ishares Edge Msci Intl Valu... |
95 |
- |
$33.18 |
$232,000 |
7,663 |
0.07% |
-2,428,000 |
-90,438 |
0.003 |
N/A |
|
|
HSBC |
HSBC Holdings plc (ADR) |
96 |
New |
$60.67 |
$230,000 |
4,000 |
0.07% |
230,000 |
4,000 |
0 |
Foreign Money Center ... |
|
|
XYL |
Xylem Inc. |
97 |
- |
$132.28 |
$213,000 |
1,786 |
0.06% |
6,000 |
0 |
0.001 |
Diversified Machinery |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
98 |
- |
$103.78 |
$210,000 |
2,154 |
0.06% |
-43,000 |
-179 |
0.003 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
99 |
- |
$162.21 |
$209,000 |
1,358 |
0.06% |
0 |
0 |
0 |
Communication Equipment |
|
|
SUPP |
Tcw Transform Supply Chain Etf |
101 |
- |
$0.00 |
$207,000 |
3,586 |
0.06% |
-2,584,000 |
-40,870 |
0 |
N/A |
|
