WEATHERLY ASSET MANAGEMENT L. P. 13F Holdings
CIK 0000934745
As of Sep 30, 2025, WEATHERLY ASSET MANAGEMENT L. P. reported 182 positions worth
CIK 0000934745
As of Sep 30, 2025, WEATHERLY ASSET MANAGEMENT L. P. reported 182 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| ELI LILLY & CO | LLY | Healthcare | 285,346 | $217.7M | 17.93% |
| APPLE INC | AAPL | Technology | 335,490 | $85.4M | 7.04% |
| MICROSOFT CORP | MSFT | Technology | 100,093 | $51.8M | 4.27% |
| AMAZON.COM INC | AMZN | Equity | 225,558 | $49.5M | 4.08% |
| NETFLIX INC | NFLX | Communication Services | 41,061 | $49.2M | 4.06% |
| FIDELITY TOTAL BOND ETF | FBND | — | 840,368 | $39.0M | 3.21% |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | JMST | — | 681,824 | $34.8M | 2.87% |
| COSTCO WHOLESALE CORP | COST | Consumer Defensive | 28,000 | $25.9M | 2.14% |
| JPMORGAN ULTRA-SHORT INCOME | JPST | — | 506,364 | $25.7M | 2.12% |
| INVESCO S&P GLOBAL WATER INDEX ETF | CGW | — | 399,512 | $25.7M | 2.11% |
| NVIDIA CORP | NVDA | Technology | 137,373 | $25.6M | 2.11% |
| ALPHABET INC | GOOGL | Equity | 103,630 | $25.2M | 2.08% |
| WASTE MANAGEMENT INC | WM | Industrials | 111,732 | $24.7M | 2.03% |
| CYBERARK SOFTWARE LTD | CYBR | Technology | 50,748 | $24.5M | 2.02% |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND | VIGI | — | 273,154 | $24.5M | 2.02% |
| STATE STREET(R) DOUBLELINE(R) TOTAL RETURN TACTICAL ETF | TOTL | — | 597,989 | $24.3M | 2.00% |
| ISHARES CORE S&P TOTAL US STOCK MARKET ETF | ITOT | — | 156,347 | $22.8M | 1.88% |
| FIDELITY MSCI HEALTH CARE INDEX ETF | FHLC | — | 286,266 | 9.1M | 1.58% |
| VISA INC-CLASS A SHARES | V | Financial Services | 53,160 | 8.1M | 1.49% |
| STATE STREET(R) SPDR(R) S&P(R) BIOTECH ETF | XBI | — | 155,739 | 5.6M | 1.29% |
| HOME DEPOT INC | HD | Consumer Cyclical | 38,070 | 5.4M | 1.27% |
| ASML HOLDING NV | ASML | Technology | 13,427 | 3.0M | 1.07% |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 81,092 | 2.5M | 1.03% |
| ARISTA NETWORKS INC | ANET | Technology | 78,864 | 1.5M | 0.95% |
| GENERAL DYNAMICS CORP | GD | Industrials | 33,435 | 1.4M | 0.94% |