WEATHERLY ASSET MANAGEMENT L P's Q2 2023 13F: 3 new positions, 2 exits
Form 13F-HR for the quarter ended Jun 30, 2023 · filed Jul 21, 2023 · 174 reported positions · accession 0000934745-23-000006
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | FIDELITY MERRIMACK STR TR (FBND) | 0.4% | 0.8% | +0.4 pts | +82,568 sh | +112% |
| Reduced | APPLE INC (AAPL) | 9.0% | 9.2% | +0.1 pts | −16,372 sh | −4% |
| Increased | VANGUARD WHITEHALL FDS (VIGI) | 1.6% | 1.6% | 0.0 pts | +15,868 sh | +10% |
| Increased | FIDELITY COVINGTON TRUST (FHLC) | 1.1% | 1.1% | 0.0 pts | +16,860 sh | +12% |
| Reduced | LILLY ELI & CO (LLY) | 13.7% | 16.6% | +3.0 pts | −2,195 sh | −1% |
| Reduced | INVESCO ACTIVELY MANAGED ETF (GSY) | 0.4% | 0.2% | −0.1 pts | −17,880 sh | −31% |
| Reduced | SPDR SER TR (XBI) | 1.8% | 1.7% | −0.1 pts | −10,064 sh | −5% |
| Reduced | NETFLIX INC (NFLX) | 2.4% | 2.7% | +0.3 pts | −1,577 sh | −3% |
| Increased | J P MORGAN EXCHANGE TRADED F (JMST) | 3.8% | 3.5% | −0.3 pts | +13,080 sh | +2% |
| Increased | ALBEMARLE CORP (ALB) | 0.1% | 0.2% | +0.1 pts | +2,525 sh | +73% |
| Reduced | QUEST DIAGNOSTICS INC (DGX) | 0.7% | 0.5% | −0.1 pts | −3,505 sh | −10% |
| Reduced | AMAZON COM INC (AMZN) | 3.3% | 3.7% | +0.4 pts | −3,634 sh | −1% |
| Reduced | ADOBE SYSTEMS INCORPORATED (ADBE) | 1.6% | 1.8% | +0.2 pts | −932 sh | −3% |
| Increased | INVESCO EXCH TRADED FD TR II (CGW) | 3.1% | 2.9% | −0.2 pts | +8,852 sh | +2% |
| Reduced | MICROSOFT CORP (MSFT) | 4.2% | 4.4% | +0.2 pts | −1,309 sh | −1% |
| Reduced | STARBUCKS CORP (SBUX) | 1.7% | 1.4% | −0.3 pts | −3,942 sh | −3% |
| Increased | PALO ALTO NETWORKS INC (PANW) | 0.4% | 0.5% | +0.1 pts | +1,385 sh | +10% |
| Reduced | ISHARES TR (ENZL) | 0.1% | 0.1% | −0.1 pts | −6,970 sh | −38% |
| Increased | COSTCO WHSL CORP NEW (COST) | 1.9% | 1.9% | 0.0 pts | +573 sh | +2% |
| Exited | MARATHON PETE CORP (MPC) | 0.0% | — | 0.0 pts | −2,012 sh | −100% |
| New | BROADCOM INC (AVGO) | — | 0.0% | 0.0 pts | +339 sh | new |
| Increased | J P MORGAN EXCHANGE TRADED F (JPST) | 2.4% | 2.2% | −0.2 pts | +4,959 sh | +1% |
| Increased | DEERE & CO (DE) | 0.4% | 0.4% | 0.0 pts | +610 sh | +8% |
| Exited | GEN DIGITAL INC (GEN) | 0.0% | — | 0.0 pts | −12,617 sh | −100% |
| Increased | EQUINIX INC (EQIX) | 0.5% | 0.5% | 0.0 pts | +303 sh | +6% |
| Reduced | HOME DEPOT INC (HD) | 1.7% | 1.5% | −0.1 pts | −760 sh | −2% |
| Reduced | ISHARES TR (PFF) | 0.1% | 0.0% | 0.0 pts | −7,540 sh | −37% |
| New | ARISTA NETWORKS INC (ANET) | — | 0.0% | 0.0 pts | +1,340 sh | new |
| New | YUM BRANDS INC (YUM) | — | 0.0% | 0.0 pts | +1,489 sh | new |
| Increased | NEXTERA ENERGY INC (NEE) | 0.6% | 0.6% | −0.1 pts | +2,776 sh | +4% |
| Reduced | BAXTER INTL INC (BAX) | 0.1% | 0.0% | 0.0 pts | −4,472 sh | −36% |
| Increased | FORTINET INC (FTNT) | 1.0% | 1.1% | 0.0 pts | +2,715 sh | +2% |
| Increased | CONOCOPHILLIPS (COP) | 0.7% | 0.7% | 0.0 pts | +1,854 sh | +3% |
| Reduced | ALPHABET INC (GOOGL) | 1.4% | 1.4% | 0.0 pts | −1,535 sh | −1% |
| Reduced | UNITEDHEALTH GROUP INC (UNH) | 0.9% | 0.8% | −0.1 pts | −367 sh | −2% |
| Increased | GENERAL DYNAMICS CORP (GD) | 0.7% | 0.6% | −0.1 pts | +741 sh | +3% |
| Increased | NVIDIA CORPORATION (NVDA) | 0.7% | 1.0% | +0.3 pts | +340 sh | +2% |
| Increased | CHEVRON CORP NEW (CVX) | 0.5% | 0.5% | −0.1 pts | +902 sh | +4% |
| Reduced | CYBERARK SOFTWARE LTD (CYBR) | 1.2% | 1.1% | −0.1 pts | −895 sh | −1% |
| Reduced | ARCHER DANIELS MIDLAND CO (ADM) | 0.5% | 0.4% | −0.1 pts | −1,850 sh | −4% |
| Reduced | SHELL PLC (SHEL) | 0.5% | 0.4% | 0.0 pts | −2,266 sh | −4% |
| Reduced | ROCKWELL AUTOMATION INC (ROK) | 0.6% | 0.5% | 0.0 pts | −394 sh | −3% |
| Increased | NUTRIEN LTD (NTR) | 0.4% | 0.3% | −0.1 pts | +2,165 sh | +6% |
| Reduced | ALPHABET INC (GOOG) | 0.4% | 0.4% | 0.0 pts | −1,035 sh | −4% |
| Increased | TOTALENERGIES SE (TTE) | 0.4% | 0.4% | 0.0 pts | +2,100 sh | +4% |
| Reduced | ABBOTT LABS (ABT) | 0.4% | 0.4% | 0.0 pts | −1,095 sh | −4% |
| Reduced | INTUIT (INTU) | 0.1% | 0.1% | 0.0 pts | −260 sh | −11% |
| Increased | SERVICENOW INC (NOW) | 0.4% | 0.4% | 0.0 pts | +200 sh | +3% |
| Reduced | NIKE INC (NKE) | 0.5% | 0.4% | −0.1 pts | −1,000 sh | −4% |
| Reduced | 3M CO (MMM) | 0.1% | 0.0% | 0.0 pts | −1,010 sh | −21% |
The 50 largest of 150 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 49.4% of the equity book
No changes in the top 10 this quarter
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | LILLY ELI & CO (LLY) | 13.7% | 16.6% | |
| 2 | APPLE INC (AAPL) | 9.0% | 9.2% | |
| 3 | MICROSOFT CORP (MSFT) | 4.2% | 4.4% | |
| 4 | AMAZON COM INC (AMZN) | 3.3% | 3.7% | |
| 5 | J P MORGAN EXCHANGE TRADED F (JMST) | 3.8% | 3.5% | |
| 6 | INVESCO EXCH TRADED FD TR II (CGW) | 3.1% | 2.9% | |
| 7 | NETFLIX INC (NFLX) | 2.4% | 2.7% | |
| 8 | J P MORGAN EXCHANGE TRADED F (JPST) | 2.4% | 2.2% | |
| 9 | WASTE MGMT INC DEL (WM) | 2.2% | 2.1% | |
| 10 | SSGA ACTIVE ETF TR (TOTL) | 2.4% | 2.1% |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).