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| Name: |
WEATHERLY ASSET MANAGEMENT LP |
| City: |
DEL MAR |
| State: |
CA |
| Zip: |
92014 |
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data |
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| Holdings
Found :
30 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IWR |
iShares Tr Rssll MidCap Indx |
75 |
- |
$79.48 |
$2,035,000 |
24,201 |
0.2% |
154,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
LRCX |
Lam Research Corp |
76 |
- |
$868.10 |
$1,986,000 |
2,040 |
0.19% |
384,000 |
0 |
0.001 |
Semiconductor Equipme... |
|
|
IVV |
iShares Core S&P 500 Etf |
78 |
- |
$502.86 |
$1,941,000 |
3,691 |
0.19% |
178,000 |
0 |
0 |
Closed - End Fund - E... |
|
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ABBV |
Abbvie Inc. |
84 |
- |
$161.72 |
$1,716,000 |
9,425 |
0.17% |
255,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
HON |
Honeywell International Inc |
88 |
- |
$195.30 |
$1,561,000 |
7,604 |
0.15% |
-34,000 |
0 |
0.001 |
Conglomerates |
|
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DEO |
Diageo Plc (ADR) |
104 |
- |
$137.05 |
$1,103,000 |
7,335 |
0.11% |
35,000 |
0 |
0.001 |
Beverage - Brewers |
|
|
CMCSA |
Comcast Corp |
105 |
- |
$38.20 |
$1,094,000 |
25,243 |
0.11% |
-13,000 |
0 |
0.001 |
CATV Systems |
|
|
AWR |
American States Water Co |
110 |
- |
$72.08 |
$924,000 |
12,792 |
0.09% |
-105,000 |
0 |
0.035 |
Water Utilities |
|
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WFC |
Wells Fargo & Co |
117 |
- |
$59.52 |
$763,000 |
13,170 |
0.07% |
115,000 |
0 |
0 |
Domestic Money Center... |
|
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EA |
Electronic Arts Inc |
118 |
- |
$128.18 |
$752,000 |
5,670 |
0.07% |
-24,000 |
0 |
0.002 |
Multimedia & Graphics... |
|
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DVY |
iShares Dow Select Div |
124 |
- |
$119.97 |
$594,000 |
4,821 |
0.06% |
29,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
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SCHB |
Schwab Strategic Trust |
125 |
- |
$58.22 |
$538,000 |
8,805 |
0.05% |
48,000 |
0 |
0.004 |
Closed - End Fund - Debt |
|
|
VTV |
Vanguard Value VIPERS |
128 |
- |
$156.02 |
$488,000 |
2,994 |
0.05% |
40,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
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CZFS |
Citizens Financial Services... |
129 |
- |
$42.44 |
$475,000 |
9,656 |
0.05% |
-150,000 |
0 |
0.277 |
Domestic Regional Banks |
|
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VUG |
Vanguard Growth VIPERS |
131 |
- |
$328.89 |
$429,000 |
1,246 |
0.04% |
42,000 |
0 |
0 |
Closed - End Fund - E... |
|
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VXUS |
Vanguard Total Internationa... |
130 |
- |
$58.85 |
$429,000 |
7,108 |
0.04% |
17,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
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PRF |
Invesco FTSE RAFI US |
132 |
- |
$36.69 |
$421,000 |
10,933 |
0.04% |
36,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
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IWD |
iShares Russell 1000 Value |
135 |
- |
$171.23 |
$381,000 |
2,128 |
0.04% |
29,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
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TEAM |
Atlassian Corporation Plc |
138 |
- |
$172.77 |
$365,000 |
1,870 |
0.04% |
-80,000 |
0 |
0.001 |
N/A |
|
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VOO |
Vanguard S&P 500 Etf |
141 |
- |
$459.93 |
$361,000 |
751 |
0.03% |
33,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DG |
Dollar General Corp |
145 |
- |
$137.58 |
$335,000 |
2,145 |
0.03% |
43,000 |
0 |
0 |
Discount, Variety Stores |
|
|
TMO |
Thermo Fisher Scientific |
147 |
- |
$574.99 |
$330,000 |
567 |
0.03% |
29,000 |
0 |
0 |
Medical Laboratories ... |
|
|
LUV |
Southwest Airlines Co |
150 |
- |
$25.67 |
$307,000 |
10,505 |
0.03% |
2,000 |
0 |
0.002 |
Regional Airlines |
|
|
VHT |
Vanguard Health Care Vipers |
154 |
- |
$257.28 |
$291,000 |
1,076 |
0.03% |
21,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
DFUS |
Dimensional U S Equity Etf |
157 |
- |
$54.48 |
$265,000 |
4,643 |
0.03% |
24,000 |
0 |
0.001 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
162 |
- |
$49.78 |
$235,000 |
4,650 |
0.02% |
-2,000 |
0 |
0 |
N/A |
|
|
WAL |
Western Alliance Bancorpora... |
163 |
- |
$58.77 |
$232,000 |
3,615 |
0.02% |
-6,000 |
0 |
0.004 |
Domestic Regional Banks |
|
|
MDLZ |
Mondelez International Inc |
164 |
- |
$70.69 |
$229,000 |
3,248 |
0.02% |
-8,000 |
0 |
0 |
Food - Major Diversified |
|
|
CHKP |
Check Point Software Techno... |
166 |
- |
$148.97 |
$220,000 |
1,340 |
0.02% |
15,000 |
0 |
0.001 |
Security Software & S... |
|
|
LULU |
Lululemon Athletica Inc |
171 |
- |
$354.40 |
$202,000 |
518 |
0.02% |
-63,000 |
0 |
0 |
Textile - Apparel Clo... |
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