WEATHERLY ASSET MANAGEMENT L. P. Holdings

WEATHERLY ASSET MANAGEMENT L. P. is an investment fund managing more than 695.89M US dollars. The largest holdings include Eli Lilly and Company, Apple and Amazon.com. In Q3 2022 the fund bought assets of total value of -5.35M US dollars and sold assets of total value of 15.55M US dollars.

$695.89M

portfolio value

-30.44%

quarter

-154.45%

1 year

-216.52%

3 years

-251.50%

5 years

WEATHERLY ASSET MANAGEMENT L. P. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	4559000	663000
Q2 2016	-17218000	43387000
Q3 2016	42891000	32309000
Q4 2016	12757000	1025000
Q1 2017	18850000	5060000
Q2 2017	18483000	2792000
Q3 2017	18218000	1842000
Q4 2017	27698000	5874000
Q1 2018	15895000	3391000
Q2 2018	18033000	10149000
Q3 2018	45882000	2709000
Q4 2018	-33044000	32325000
Q1 2019	34298000	26177000
Q2 2019	17317000	5951000
Q3 2019	4520000	36145000
Q4 2019	36127000	18709000
Q1 2020	-10779000	52592000
Q2 2020	48114000	57987000
Q3 2020	36753000	15701000
Q4 2020	46234000	27009000
Q1 2021	21392000	1115000
Q2 2021	37164000	32489000
Q3 2021	35902000	7285000
Q4 2021	31072000	46008000
Q1 2022	4886000	47702000
Q2 2022	-1531000	132225000
Q3 2022	-5345000	15554000

WEATHERLY ASSET MANAGEMENT L. P. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 14.25% Portfolio value: 99.17M Avg. open price: $77.41 Current price: $371.75 P/L: +380.22% Bought +2.76% shares Q3 2022	share	14.25%	99.17M	$77.41	$371.75	+380.22%	Bought +2.76% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 8.72% Portfolio value: 60.67M Avg. open price: $27.07 Current price: $146.49 P/L: +441.08% Sold -1.39% shares Q3 2022	share	8.72%	60.67M	$27.07	$146.49	+441.08%	Sold -1.39% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 4.06% Portfolio value: 28.27M Avg. open price: $677.4 Current price: $92.04 P/L: -86.41% Sold -0.80% shares Q3 2022	share	4.06%	28.27M	$677.4	$92.04	-86.41%	Sold -0.80% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 3.87% Portfolio value: 26.93M Avg. open price: $80.67 Current price: $250.92 P/L: +211.04% Sold -0.53% shares Q3 2022	share	3.87%	26.93M	$80.67	$250.92	+211.04%	Sold -0.53% shares Q3 2022
JPMorgan Ultra-Short Municipal Income ETF Portfolio share: 3.54% Portfolio value: 24.63M Avg. open price: $50.9 Current price: $50.56 P/L: -0.66% Bought +0.87% shares Q3 2022	share	3.54%	24.63M	$50.9	$50.56	-0.66%	Bought +0.87% shares Q3 2022
Invesco S&P Global Water Index ETF Portfolio share: 2.86% Portfolio value: 19.88M Avg. open price: $32.01 Current price: $49.05 P/L: +53.23% Bought +0.44% shares Q3 2022	share	2.86%	19.88M	$32.01	$49.05	+53.23%	Bought +0.44% shares Q3 2022
J P MORGAN EXCHANGE TRADED F Portfolio share: 2.78% Portfolio value: 19.36M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.45% shares Q3 2022	share	2.78%	19.36M	N/A	N/A	N/A	Bought +1.45% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 2.49% Portfolio value: 17.30M Avg. open price: $78.98 Current price: $167.59 P/L: +112.19% Sold -0.86% shares Q3 2022	share	2.49%	17.30M	$78.98	$167.59	+112.19%	Sold -0.86% shares Q3 2022
SPDR DoubleLine Total Return Tactical ETF Portfolio share: 2.45% Portfolio value: 17.04M Avg. open price: $46.91 Current price: $40.78 P/L: -13.08% Bought +0.99% shares Q3 2022	share	2.45%	17.04M	$46.91	$40.78	-13.08%	Bought +0.99% shares Q3 2022
SPDR S&P Biotech ETF Portfolio share: 2.16% Portfolio value: 15.05M Avg. open price: $84.9 Current price: $83.27 P/L: -1.92% Sold -0.25% shares Q3 2022	share	2.16%	15.05M	$84.9	$83.27	-1.92%	Sold -0.25% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 2.04% Portfolio value: 14.18M Avg. open price: $199.3 Current price: $486.73 P/L: +144.22% Sold -1.53% shares Q3 2022	share	2.04%	14.18M	$199.3	$486.73	+144.22%	Sold -1.53% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 1.92% Portfolio value: 13.38M Avg. open price: $114.84 Current price: $317.17 P/L: +176.18% Sold -2.12% shares Q3 2022	share	1.92%	13.38M	$114.84	$317.17	+176.18%	Sold -2.12% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 1.73% Portfolio value: 12.02M Avg. open price: $172.88 Current price: $321.07 P/L: +85.72% Sold -0.75% shares Q3 2022	share	1.73%	12.02M	$172.88	$321.07	+85.72%	Sold -0.75% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 1.55% Portfolio value: 10.80M Avg. open price: $52.11 Current price: $103.42 P/L: +98.45% Sold -0.27% shares Q3 2022	share	1.55%	10.80M	$52.11	$103.42	+98.45%	Sold -0.27% shares Q3 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 1.53% Portfolio value: 10.62M Avg. open price: $60.36 Current price: $89.18 P/L: +47.75% Bought +0.70% shares Q3 2022	share	1.53%	10.62M	$60.36	$89.18	+47.75%	Bought +0.70% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.44% Portfolio value: 10.00M Avg. open price: $2,137.25 Current price: $100.29 P/L: -95.31% Bought +0.49% shares Q3 2022	share	1.44%	10.00M	$2,137.25	$100.29	-95.31%	Bought +0.49% shares Q3 2022
Software—Infrastructure CyberArk Software Ltd. Portfolio share: 1.39% Portfolio value: 9.65M Avg. open price: $96.97 Current price: $141.38 P/L: +45.79% Sold -0.59% shares Q3 2022	share	1.39%	9.65M	$96.97	$141.38	+45.79%	Sold -0.59% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 1.33% Portfolio value: 9.27M Avg. open price: $269.95 Current price: $334.13 P/L: +23.77% Sold -0.49% shares Q3 2022	share	1.33%	9.27M	$269.95	$334.13	+23.77%	Sold -0.49% shares Q3 2022
Vanguard International Dividend Appreciation Index Fund Portfolio share: 1.31% Portfolio value: 9.13M Avg. open price: $78.48 Current price: $71.53 P/L: -8.86% Bought +2.89% shares Q3 2022	share	1.31%	9.13M	$78.48	$71.53	-8.86%	Bought +2.89% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 1.25% Portfolio value: 8.67M Avg. open price: $128.09 Current price: $214.86 P/L: +67.74% Sold -0.00% shares Q3 2022	share	1.25%	8.67M	$128.09	$214.86	+67.74%	Sold -0.00% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 1.19% Portfolio value: 8.29M Avg. open price: $244.53 Current price: $538.05 P/L: +120.04% Sold -1.66% shares Q3 2022	share	1.19%	8.29M	$244.53	$538.05	+120.04%	Sold -1.66% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.18% Portfolio value: 8.21M Avg. open price: $94.97 Current price: $178.69 P/L: +88.16% Sold -0.10% shares Q3 2022	share	1.18%	8.21M	$94.97	$178.69	+88.16%	Sold -0.10% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 1.14% Portfolio value: 7.95M Avg. open price: $113.24 Current price: $97.34 P/L: -14.04% Sold -0.79% shares Q3 2022	share	1.14%	7.95M	$113.24	$97.34	-14.04%	Sold -0.79% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 1.04% Portfolio value: 7.22M Avg. open price: $92.58 Current price: $149.04 P/L: +60.99% Sold -0.76% shares Q3 2022	share	1.04%	7.22M	$92.58	$149.04	+60.99%	Sold -0.76% shares Q3 2022
Fidelity MSCI Health Care Index ETF Portfolio share: 0.99% Portfolio value: 6.88M Avg. open price: $55.52 Current price: $65.35 P/L: +17.70% Bought +4.83% shares Q3 2022	share	0.99%	6.88M	$55.52	$65.35	+17.70%	Bought +4.83% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.94% Portfolio value: 6.56M Avg. open price: $54.92 Current price: $74.62 P/L: +35.88% Sold -0.95% shares Q3 2022	share	0.94%	6.56M	$54.92	$74.62	+35.88%	Sold -0.95% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.90% Portfolio value: 6.26M Avg. open price: $247.29 Current price: $491.99 P/L: +98.95% Sold -0.15% shares Q3 2022	share	0.90%	6.26M	$247.29	$491.99	+98.95%	Sold -0.15% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.89% Portfolio value: 6.19M Avg. open price: $53.24 Current price: $120.8 P/L: +126.90% Sold -1.00% shares Q3 2022	share	0.89%	6.19M	$53.24	$120.8	+126.90%	Sold -1.00% shares Q3 2022
Software—Infrastructure Fortinet, Inc. Portfolio share: 0.83% Portfolio value: 5.78M Avg. open price: $157.05 Current price: $51.87 P/L: -66.97% Bought +2.00% shares Q3 2022	share	0.83%	5.78M	$157.05	$51.87	-66.97%	Bought +2.00% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.79% Portfolio value: 5.51M Avg. open price: $153.48 Current price: $250.87 P/L: +63.45% Sold -1.05% shares Q3 2022	share	0.79%	5.51M	$153.48	$250.87	+63.45%	Sold -1.05% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.71% Portfolio value: 4.91M Avg. open price: $75.33 Current price: $85.59 P/L: +13.62% Bought +4.12% shares Q3 2022	share	0.71%	4.91M	$75.33	$85.59	+13.62%	Bought +4.12% shares Q3 2022
Diagnostics & Research Quest Diagnostics Incorporated Portfolio share: 0.69% Portfolio value: 4.81M Avg. open price: $132.48 Current price: $148.99 P/L: +12.46% Sold -0.32% shares Q3 2022	share	0.69%	4.81M	$132.48	$148.99	+12.46%	Sold -0.32% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.67% Portfolio value: 4.63M Avg. open price: $49.03 Current price: $37.19 P/L: -24.17% Sold -0.55% shares Q3 2022	share	0.67%	4.63M	$49.03	$37.19	-24.17%	Sold -0.55% shares Q3 2022
Farm Products Archer-Daniels-Midland Company Portfolio share: 0.60% Portfolio value: 4.17M Avg. open price: $36.63 Current price: $90.34 P/L: +146.66% Sold -0.96% shares Q3 2022	share	0.60%	4.17M	$36.63	$90.34	+146.66%	Sold -0.96% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.58% Portfolio value: 4.01M Avg. open price: $51.04 Current price: $184.27 P/L: +261.01% Sold -0.98% shares Q3 2022	share	0.58%	4.01M	$51.04	$184.27	+261.01%	Sold -0.98% shares Q3 2022
iShares Core MSCI Total International Stock ETF Portfolio share: 0.56% Portfolio value: 3.92M Avg. open price: $58.39 Current price: $59.45 P/L: +1.81% Bought +1.67% shares Q3 2022	share	0.56%	3.92M	$58.39	$59.45	+1.81%	Bought +1.67% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.56% Portfolio value: 3.89M Avg. open price: $49.8 Current price: $63.46 P/L: +27.43% Bought +6.19% shares Q3 2022	share	0.56%	3.89M	$49.8	$63.46	+27.43%	Bought +6.19% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.54% Portfolio value: 3.72M Avg. open price: $76.9 Current price: $177.58 P/L: +130.91% Sold -0.12% shares Q3 2022	share	0.54%	3.72M	$76.9	$177.58	+130.91%	Sold -0.12% shares Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.46% Portfolio value: 3.19M Avg. open price: N/A Current price: $57.65 P/L: N/A Sold -3.00% shares Q3 2022	share	0.46%	3.19M	N/A	$57.65	N/A	Sold -3.00% shares Q3 2022
Specialty Industrial Machinery Rockwell Automation, Inc. Portfolio share: 0.46% Portfolio value: 3.18M Avg. open price: $137.29 Current price: $260.59 P/L: +89.80% Sold -0.13% shares Q3 2022	share	0.46%	3.18M	$137.29	$260.59	+89.80%	Sold -0.13% shares Q3 2022
Agricultural Inputs Nutrien Ltd. Portfolio share: 0.46% Portfolio value: 3.17M Avg. open price: $70.6 Current price: $78.59 P/L: +11.31% Sold -0.99% shares Q3 2022	share	0.46%	3.17M	$70.6	$78.59	+11.31%	Sold -0.99% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.45% Portfolio value: 3.11M Avg. open price: $76.46 Current price: $157 P/L: +105.34% Bought +0.05% shares Q3 2022	share	0.45%	3.11M	$76.46	$157	+105.34%	Bought +0.05% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.45% Portfolio value: 3.10M Avg. open price: $133.61 Current price: $165.01 P/L: +23.50% Sold -2.38% shares Q3 2022	share	0.45%	3.10M	$133.61	$165.01	+23.50%	Sold -2.38% shares Q3 2022
Semiconductor Equipment & Materials ASML Holding N.V. Portfolio share: 0.45% Portfolio value: 3.10M Avg. open price: $532.18 Current price: $600.09 P/L: +12.76% Bought +2.37% shares Q3 2022	share	0.45%	3.10M	$532.18	$600.09	+12.76%	Bought +2.37% shares Q3 2022
REIT—Specialty Equinix, Inc. Portfolio share: 0.43% Portfolio value: 2.97M Avg. open price: $765.4 Current price: $692.56 P/L: -9.52% Sold -1.06% shares Q3 2022	share	0.43%	2.97M	$765.4	$692.56	-9.52%	Sold -1.06% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.41% Portfolio value: 2.87M Avg. open price: $44.3 Current price: $105.74 P/L: +138.67% Sold -0.17% shares Q3 2022	share	0.41%	2.87M	$44.3	$105.74	+138.67%	Sold -0.17% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.41% Portfolio value: 2.85M Avg. open price: $47.53 Current price: $124.26 P/L: +161.42% Sold -0.73% shares Q3 2022	share	0.41%	2.85M	$47.53	$124.26	+161.42%	Sold -0.73% shares Q3 2022
Invesco Ultra Short Duration ETF Portfolio share: 0.40% Portfolio value: 2.77M Avg. open price: $48.83 Current price: $49.45 P/L: +1.27% Sold -0.31% shares Q3 2022	share	0.40%	2.77M	$48.83	$49.45	+1.27%	Sold -0.31% shares Q3 2022
Packaged Foods Hormel Foods Corporation Portfolio share: 0.39% Portfolio value: 2.73M Avg. open price: $32.79 Current price: $46.96 P/L: +43.20% Sold -0.07% shares Q3 2022	share	0.39%	2.73M	$32.79	$46.96	+43.20%	Sold -0.07% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.39% Portfolio value: 2.71M Avg. open price: $29.3 Current price: $18.76 P/L: -35.98% Sold -0.62% shares Q3 2022	share	0.39%	2.71M	$29.3	$18.76	-35.98%	Sold -0.62% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.39% Portfolio value: 2.71M Avg. open price: $2,400.94 Current price: $100.67 P/L: -95.81% Sold -0.35% shares Q3 2022	share	0.39%	2.71M	$2,400.94	$100.67	-95.81%	Sold -0.35% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.38% Portfolio value: 2.65M Avg. open price: $321.06 Current price: $435.81 P/L: +35.74% Sold -0.31% shares Q3 2022	share	0.38%	2.65M	$321.06	$435.81	+35.74%	Sold -0.31% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.38% Portfolio value: 2.62M Avg. open price: $66.86 Current price: $138.63 P/L: +107.34% Sold -0.57% shares Q2 2022	share	0.38%	2.62M	$66.86	$138.63	+107.34%	Sold -0.57% shares Q2 2022
Medical Distribution McKesson Corporation Portfolio share: 0.37% Portfolio value: 2.59M Avg. open price: $148.55 Current price: $381.42 P/L: +156.75% Sold -0.13% shares Q3 2022	share	0.37%	2.59M	$148.55	$381.42	+156.75%	Sold -0.13% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.36% Portfolio value: 2.53M Avg. open price: $52.61 Current price: $109.8 P/L: +108.72% Sold -0.16% shares Q3 2022	share	0.36%	2.53M	$52.61	$109.8	+108.72%	Sold -0.16% shares Q3 2022
Oil & Gas Integrated TotalEnergies SE Portfolio share: 0.35% Portfolio value: 2.43M Avg. open price: $39.67 Current price: $60.4 P/L: +52.27% Sold -1.32% shares Q3 2022	share	0.35%	2.43M	$39.67	$60.4	+52.27%	Sold -1.32% shares Q3 2022
REIT—Specialty Digital Realty Trust, Inc. Portfolio share: 0.34% Portfolio value: 2.36M Avg. open price: $157.59 Current price: $109.64 P/L: -30.43% Bought +18.39% shares Q3 2022	share	0.34%	2.36M	$157.59	$109.64	-30.43%	Bought +18.39% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.34% Portfolio value: 2.34M Avg. open price: $322.14 Current price: $170.2 P/L: -47.17% Bought +192.36% shares Q3 2022	share	0.34%	2.34M	$322.14	$170.2	-47.17%	Bought +192.36% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.32% Portfolio value: 2.23M Avg. open price: $80.03 Current price: $101.85 P/L: +27.27% Bought 0.00% shares Q3 2022	share	0.32%	2.23M	$80.03	$101.85	+27.27%	Bought 0.00% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.32% Portfolio value: 2.23M Avg. open price: $25.82 Current price: $49.42 P/L: +91.35% Sold -2.23% shares Q2 2022	share	0.32%	2.23M	$25.82	$49.42	+91.35%	Sold -2.23% shares Q2 2022
Building Products & Equipment Trane Technologies plc Portfolio share: 0.32% Portfolio value: 2.21M Avg. open price: N/A Current price: $177.01 P/L: N/A Sold -2.33% shares Q3 2022	share	0.32%	2.21M	N/A	$177.01	N/A	Sold -2.33% shares Q3 2022
Electronic Components Amphenol Corporation Portfolio share: 0.31% Portfolio value: 2.15M Avg. open price: $75.22 Current price: $79.44 P/L: +5.61% Sold -2.51% shares Q2 2022	share	0.31%	2.15M	$75.22	$79.44	+5.61%	Sold -2.51% shares Q2 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.31% Portfolio value: 2.12M Avg. open price: $108.69 Current price: $136.93 P/L: +25.99% Sold -1.19% shares Q3 2022	share	0.31%	2.12M	$108.69	$136.93	+25.99%	Sold -1.19% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.30% Portfolio value: 2.11M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.06% shares Q3 2022	share	0.30%	2.11M	N/A	N/A	N/A	Sold -1.06% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.29% Portfolio value: 2.05M Avg. open price: $106.43 Current price: $167.94 P/L: +57.79% Bought +7.00% shares Q3 2022	share	0.29%	2.05M	$106.43	$167.94	+57.79%	Bought +7.00% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.29% Portfolio value: 1.99M Avg. open price: N/A Current price: $100.6 P/L: N/A Sold -1.27% shares Q3 2022	share	0.29%	1.99M	N/A	$100.6	N/A	Sold -1.27% shares Q3 2022
Medical Devices DexCom, Inc. Portfolio share: 0.29% Portfolio value: 1.99M Avg. open price: $76.44 Current price: $119.07 P/L: +55.77% Sold -9.25% shares Q2 2022	share	0.29%	1.99M	$76.44	$119.07	+55.77%	Sold -9.25% shares Q2 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.28% Portfolio value: 1.95M Avg. open price: $64.56 Current price: $77.45 P/L: +19.96% Sold -2.03% shares Q3 2022	share	0.28%	1.95M	$64.56	$77.45	+19.96%	Sold -2.03% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.27% Portfolio value: 1.88M Avg. open price: $254.57 Current price: $394.87 P/L: +55.11% Bought +5.26% shares Q3 2022	share	0.27%	1.88M	$254.57	$394.87	+55.11%	Bought +5.26% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.26% Portfolio value: 1.82M Avg. open price: N/A Current price: $122.89 P/L: N/A Sold -3.29% shares Q3 2022	share	0.26%	1.82M	N/A	$122.89	N/A	Sold -3.29% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.26% Portfolio value: 1.79M Avg. open price: $31.7 Current price: $29.27 P/L: -7.67% Sold -0.12% shares Q3 2022	share	0.26%	1.79M	$31.7	$29.27	-7.67%	Sold -0.12% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.25% Portfolio value: 1.71M Avg. open price: $137.28 Current price: $294.04 P/L: +114.19% Sold -0.37% shares Q3 2022	share	0.25%	1.71M	$137.28	$294.04	+114.19%	Sold -0.37% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.24% Portfolio value: 1.67M Avg. open price: $73.95 Current price: $151.24 P/L: +104.50% Bought +0.01% shares Q2 2022	share	0.24%	1.67M	$73.95	$151.24	+104.50%	Bought +0.01% shares Q2 2022
iShares Core S&P 500 ETF Portfolio share: 0.24% Portfolio value: 1.66M Avg. open price: $247.85 Current price: $402.79 P/L: +62.51% Sold -23.50% shares Q3 2022	share	0.24%	1.66M	$247.85	$402.79	+62.51%	Sold -23.50% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.23% Portfolio value: 1.60M Avg. open price: $76.11 Current price: $248.33 P/L: +226.28% Sold -4.08% shares Q2 2022	share	0.23%	1.60M	$76.11	$248.33	+226.28%	Sold -4.08% shares Q2 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.23% Portfolio value: 1.57M Avg. open price: $37.34 Current price: $70.46 P/L: +88.68% Sold -1.65% shares Q2 2022	share	0.23%	1.57M	$37.34	$70.46	+88.68%	Sold -1.65% shares Q2 2022
Household & Personal Products Unilever PLC Portfolio share: 0.22% Portfolio value: 1.56M Avg. open price: $51.3 Current price: $51.03 P/L: -0.53% Sold -1.17% shares Q3 2022	share	0.22%	1.56M	$51.3	$51.03	-0.53%	Sold -1.17% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.22% Portfolio value: 1.55M Avg. open price: $25.07 Current price: $50.52 P/L: +101.50% Bought 0.00% shares Q3 2022	share	0.22%	1.55M	$25.07	$50.52	+101.50%	Bought 0.00% shares Q3 2022
iShares MSCI New Zealand ETF Portfolio share: 0.22% Portfolio value: 1.54M Avg. open price: $42.47 Current price: $49.94 P/L: +17.60% Sold -2.74% shares Q3 2022	share	0.22%	1.54M	$42.47	$49.94	+17.60%	Sold -2.74% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.21% Portfolio value: 1.48M Avg. open price: $89.96 Current price: $254.57 P/L: +182.98% Sold -0.30% shares Q3 2022	share	0.21%	1.48M	$89.96	$254.57	+182.98%	Sold -0.30% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.20% Portfolio value: 1.38M Avg. open price: $59.05 Current price: $131.57 P/L: +122.83% Sold -0.38% shares Q3 2022	share	0.20%	1.38M	$59.05	$131.57	+122.83%	Sold -0.38% shares Q3 2022
Diagnostics & Research Agilent Technologies, Inc. Portfolio share: 0.20% Portfolio value: 1.38M Avg. open price: $64.31 Current price: $152.89 P/L: +137.72% Sold -5.80% shares Q2 2022	share	0.20%	1.38M	$64.31	$152.89	+137.72%	Sold -5.80% shares Q2 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.19% Portfolio value: 1.35M Avg. open price: $98.37 Current price: $215.91 P/L: +119.50% Sold -3.57% shares Q2 2022	share	0.19%	1.35M	$98.37	$215.91	+119.50%	Sold -3.57% shares Q2 2022
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 0.19% Portfolio value: 1.33M Avg. open price: $103.32 Current price: $188.25 P/L: +82.21% Bought +2.65% shares Q1 2022	share	0.19%	1.33M	$103.32	$188.25	+82.21%	Bought +2.65% shares Q1 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.19% Portfolio value: 1.32M Avg. open price: $87.66 Current price: $232.92 P/L: +165.71% Bought +0.01% shares Q3 2022	share	0.19%	1.32M	$87.66	$232.92	+165.71%	Bought +0.01% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.19% Portfolio value: 1.29M Avg. open price: $126.01 Current price: $185.27 P/L: +47.02% Sold -1.25% shares Q3 2022	share	0.19%	1.29M	$126.01	$185.27	+47.02%	Sold -1.25% shares Q3 2022
Electronic Components Corning Incorporated Portfolio share: 0.18% Portfolio value: 1.28M Avg. open price: $26.52 Current price: $33.62 P/L: +26.76% Bought +0.01% shares Q3 2022	share	0.18%	1.28M	$26.52	$33.62	+26.76%	Bought +0.01% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.18% Portfolio value: 1.24M Avg. open price: $53.76 Current price: $163.58 P/L: +204.25% Sold -0.83% shares Q3 2022	share	0.18%	1.24M	$53.76	$163.58	+204.25%	Sold -0.83% shares Q3 2022
Farm Products Tyson Foods, Inc. Portfolio share: 0.18% Portfolio value: 1.23M Avg. open price: $58.38 Current price: $64.72 P/L: +10.85% Sold -1.18% shares Q3 2022	share	0.18%	1.23M	$58.38	$64.72	+10.85%	Sold -1.18% shares Q3 2022
Insurance—Property & Casualty ALLSTATE CORP Portfolio share: 0.17% Portfolio value: 1.20M Avg. open price: $59.87 Current price: $127.99 P/L: +113.78% Sold -13.91% shares Q3 2022	share	0.17%	1.20M	$59.87	$127.99	+113.78%	Sold -13.91% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.17% Portfolio value: 1.16M Avg. open price: $66.46 Current price: $107.66 P/L: +61.98% Bought +4.09% shares Q2 2022	share	0.17%	1.16M	$66.46	$107.66	+61.98%	Bought +4.09% shares Q2 2022
Packaging & Containers WestRock Company Portfolio share: 0.16% Portfolio value: 1.10M Avg. open price: $41.71 Current price: $36.79 P/L: -11.81% Bought 0.00% shares Q3 2022	share	0.16%	1.10M	$41.71	$36.79	-11.81%	Bought 0.00% shares Q3 2022
Software—Application SAP SE Portfolio share: 0.16% Portfolio value: 1.1M Avg. open price: $71.66 Current price: $110.3 P/L: +53.92% Sold -0.54% shares Q2 2022	share	0.16%	1.1M	$71.66	$110.3	+53.92%	Sold -0.54% shares Q2 2022
Copper Freeport-McMoRan Inc. Portfolio share: 0.15% Portfolio value: 1.06M Avg. open price: $10.73 Current price: $39.23 P/L: +265.55% Sold -0.51% shares Q3 2022	share	0.15%	1.06M	$10.73	$39.23	+265.55%	Sold -0.51% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.15% Portfolio value: 1.05M Avg. open price: $109.46 Current price: $271.93 P/L: +148.42% Sold -2.14% shares Q3 2022	share	0.15%	1.05M	$109.46	$271.93	+148.42%	Sold -2.14% shares Q3 2022
Utilities—Regulated Water American States Water Company Portfolio share: 0.15% Portfolio value: 1.04M Avg. open price: $39.73 Current price: $96.55 P/L: +142.99% Sold -7.23% shares Q3 2021	share	0.15%	1.04M	$39.73	$96.55	+142.99%	Sold -7.23% shares Q3 2021
Asset Management BlackRock, Inc. Portfolio share: 0.15% Portfolio value: 1.03M Avg. open price: $311.71 Current price: $703.19 P/L: +125.59% Sold -0.42% shares Q2 2022	share	0.15%	1.03M	$311.71	$703.19	+125.59%	Sold -0.42% shares Q2 2022
Railroads CSX Corporation Portfolio share: 0.15% Portfolio value: 1.03M Avg. open price: $8.69 Current price: $31.47 P/L: +262.34% Sold -0.01% shares Q3 2022	share	0.15%	1.03M	$8.69	$31.47	+262.34%	Sold -0.01% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.15% Portfolio value: 1.02M Avg. open price: $104.9 Current price: $396.15 P/L: +277.66% Sold -1.85% shares Q3 2022	share	0.15%	1.02M	$104.9	$396.15	+277.66%	Sold -1.85% shares Q3 2022
Software—Application DocuSign, Inc. Portfolio share: 0.15% Portfolio value: 1.02M Avg. open price: $187.36 Current price: $44.33 P/L: -76.34% Sold -2.54% shares Q3 2022	share	0.15%	1.02M	$187.36	$44.33	-76.34%	Sold -2.54% shares Q3 2022
Packaging & Containers International Paper Company Portfolio share: 0.15% Portfolio value: 1.01M Avg. open price: $40.8 Current price: $36.72 P/L: -10.00% Sold -6.17% shares Q3 2022	share	0.15%	1.01M	$40.8	$36.72	-10.00%	Sold -6.17% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.14% Portfolio value: 1.00M Avg. open price: $217.67 Current price: $178.02 P/L: -18.21% Bought +7.07% shares Q3 2022	share	0.14%	1.00M	$217.67	$178.02	-18.21%	Bought +7.07% shares Q3 2022
Invesco Water Resources ETF Portfolio share: 0.14% Portfolio value: 993K Avg. open price: $23.3 Current price: $52.74 P/L: +126.38% Sold -3.64% shares Q3 2022	share	0.14%	993K	$23.3	$52.74	+126.38%	Sold -3.64% shares Q3 2022
Medical Instruments & Supplies Baxter International Inc. Portfolio share: 0.13% Portfolio value: 934K Avg. open price: $42.5 Current price: $51.9 P/L: +22.12% Sold -0.38% shares Q3 2022	share	0.13%	934K	$42.5	$51.9	+22.12%	Sold -0.38% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.13% Portfolio value: 912K Avg. open price: $143.91 Current price: $124.9 P/L: -13.21% Sold -5.09% shares Q3 2022	share	0.13%	912K	$143.91	$124.9	-13.21%	Sold -5.09% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.13% Portfolio value: 887K Avg. open price: $310.02 Current price: $355.95 P/L: +14.82% Bought +1.63% shares Q3 2022	share	0.13%	887K	$310.02	$355.95	+14.82%	Bought +1.63% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.13% Portfolio value: 887K Avg. open price: $113.88 Current price: $147.65 P/L: +29.65% Sold -1.92% shares Q3 2022	share	0.13%	887K	$113.88	$147.65	+29.65%	Sold -1.92% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.12% Portfolio value: 845K Avg. open price: $77.69 Current price: $452.55 P/L: +482.53% Bought +0.44% shares Q1 2022	share	0.12%	845K	$77.69	$452.55	+482.53%	Bought +0.44% shares Q1 2022
Telecom Services Comcast Corporation Portfolio share: 0.12% Portfolio value: 824K Avg. open price: $32.3 Current price: $35.58 P/L: +10.16% Sold -2.60% shares Q3 2022	share	0.12%	824K	$32.3	$35.58	+10.16%	Sold -2.60% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.12% Portfolio value: 813K Avg. open price: $169.47 Current price: $183.46 P/L: +8.25% Bought +0.04% shares Q3 2022	share	0.12%	813K	$169.47	$183.46	+8.25%	Bought +0.04% shares Q3 2022
iShares Preferred and Income Securities ETF Portfolio share: 0.12% Portfolio value: 802K Avg. open price: $28.86 Current price: $32.06 P/L: +11.05% Sold -0.03% shares Q3 2022	share	0.12%	802K	$28.86	$32.06	+11.05%	Sold -0.03% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.10% Portfolio value: 730K Avg. open price: $77.8 Current price: $123.21 P/L: +58.37% Bought +2.90% shares Q1 2022	share	0.10%	730K	$77.8	$123.21	+58.37%	Bought +2.90% shares Q1 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.10% Portfolio value: 711K Avg. open price: $44.15 Current price: $80.53 P/L: +82.38% Sold -1.04% shares Q3 2022	share	0.10%	711K	$44.15	$80.53	+82.38%	Sold -1.04% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.10% Portfolio value: 703K Avg. open price: $128.82 Current price: $284.68 P/L: +120.99% Sold -1.05% shares Q3 2022	share	0.10%	703K	$128.82	$284.68	+120.99%	Sold -1.05% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.10% Portfolio value: 698K Avg. open price: $69.03 Current price: $109.51 P/L: +58.64% Sold -0.52% shares Q2 2022	share	0.10%	698K	$69.03	$109.51	+58.64%	Sold -0.52% shares Q2 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.10% Portfolio value: 697K Avg. open price: $149.96 Current price: $251.09 P/L: +67.44% Sold -11.72% shares Q3 2022	share	0.10%	697K	$149.96	$251.09	+67.44%	Sold -11.72% shares Q3 2022
Siren Nasdaq NexGen Economy ETF Portfolio share: 0.10% Portfolio value: 681K Avg. open price: N/A Current price: $23.66 P/L: N/A Sold -13.67% shares Q3 2022	share	0.10%	681K	N/A	$23.66	N/A	Sold -13.67% shares Q3 2022
Electronic Gaming & Multimedia Electronic Arts Inc. Portfolio share: 0.10% Portfolio value: 672K Avg. open price: $104.41 Current price: $132.52 P/L: +26.92% Sold -1.36% shares Q3 2022	share	0.10%	672K	$104.41	$132.52	+26.92%	Sold -1.36% shares Q3 2022
Banks—Regional Citizens Financial Services, Inc. Portfolio share: 0.10% Portfolio value: 671K Avg. open price: N/A Current price: $72.6 P/L: N/A N/A Q2 2022	share	0.10%	671K	N/A	$72.6	N/A	N/A Q2 2022
Confectioners The Hershey Company Portfolio share: 0.10% Portfolio value: 671K Avg. open price: $99.25 Current price: $233.12 P/L: +134.88% Sold -6.88% shares Q2 2022	share	0.10%	671K	$99.25	$233.12	+134.88%	Sold -6.88% shares Q2 2022
Diagnostics & Research IDEXX Laboratories, Inc. Portfolio share: 0.09% Portfolio value: 634K Avg. open price: $601.14 Current price: $425.7 P/L: -29.18% Bought +2.37% shares Q3 2022	share	0.09%	634K	$601.14	$425.7	-29.18%	Bought +2.37% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.09% Portfolio value: 615K Avg. open price: $197.63 Current price: $400.99 P/L: +102.89% Sold -0.98% shares Q3 2022	share	0.09%	615K	$197.63	$400.99	+102.89%	Sold -0.98% shares Q3 2022
Specialty Chemicals Albemarle Corporation Portfolio share: 0.09% Portfolio value: 615K Avg. open price: $184.93 Current price: $270.56 P/L: +46.30% Bought +21.41% shares Q3 2022	share	0.09%	615K	$184.93	$270.56	+46.30%	Bought +21.41% shares Q3 2022
Specialty Industrial Machinery Ingersoll Rand Inc. Portfolio share: 0.09% Portfolio value: 595K Avg. open price: N/A Current price: $53.09 P/L: N/A Sold -0.79% shares Q3 2022	share	0.09%	595K	N/A	$53.09	N/A	Sold -0.79% shares Q3 2022
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Portfolio share: 0.08% Portfolio value: 561K Avg. open price: $97.14 Current price: $98.65 P/L: +1.55% Bought +3.84% shares Q3 2022	share	0.08%	561K	$97.14	$98.65	+1.55%	Bought +3.84% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.08% Portfolio value: 544K Avg. open price: $109.9 Current price: $288.68 P/L: +162.69% Bought +2.11% shares Q3 2022	share	0.08%	544K	$109.9	$288.68	+162.69%	Bought +2.11% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.08% Portfolio value: 530K Avg. open price: $41.13 Current price: $44.47 P/L: +8.13% Sold -1.50% shares Q1 2022	share	0.08%	530K	$41.13	$44.47	+8.13%	Sold -1.50% shares Q1 2022
Security & Protection Services Allegion plc Portfolio share: 0.07% Portfolio value: 514K Avg. open price: $60.35 Current price: $110.86 P/L: +83.71% Sold -1.29% shares Q3 2022	share	0.07%	514K	$60.35	$110.86	+83.71%	Sold -1.29% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.07% Portfolio value: 514K Avg. open price: $116.66 Current price: $244.92 P/L: +109.95% Sold -17.85% shares Q2 2021	share	0.07%	514K	$116.66	$244.92	+109.95%	Sold -17.85% shares Q2 2021
iShares Russell 1000 Growth ETF Portfolio share: 0.07% Portfolio value: 494K Avg. open price: $192.44 Current price: $229 P/L: +19.00% Sold -5.78% shares Q4 2021	share	0.07%	494K	$192.44	$229	+19.00%	Sold -5.78% shares Q4 2021
Medical Devices NuVasive, Inc. Portfolio share: 0.07% Portfolio value: 489K Avg. open price: $59.72 Current price: $39.99 P/L: -33.04% Sold -3.80% shares Q3 2022	share	0.07%	489K	$59.72	$39.99	-33.04%	Sold -3.80% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.07% Portfolio value: 474K Avg. open price: $77.59 Current price: $79.2 P/L: +2.07% Sold -5.95% shares Q3 2022	share	0.07%	474K	$77.59	$79.2	+2.07%	Sold -5.95% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.07% Portfolio value: 473K Avg. open price: $126.41 Current price: $216.44 P/L: +71.22% Sold -1.12% shares Q3 2022	share	0.07%	473K	$126.41	$216.44	+71.22%	Sold -1.12% shares Q3 2022
Oil & Gas Equipment & Services Halliburton Company Portfolio share: 0.07% Portfolio value: 471K Avg. open price: $40.81 Current price: $37.29 P/L: -8.62% Sold -5.64% shares Q3 2022	share	0.07%	471K	$40.81	$37.29	-8.62%	Sold -5.64% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.07% Portfolio value: 468K Avg. open price: $96.08 Current price: $156.43 P/L: +62.81% Sold -9.02% shares Q2 2022	share	0.07%	468K	$96.08	$156.43	+62.81%	Sold -9.02% shares Q2 2022
Schwab Short-Term U.S. Treasury ETF Portfolio share: 0.07% Portfolio value: 459K Avg. open price: $49.41 Current price: $48.31 P/L: -2.23% Bought +0.01% shares Q4 2019	share	0.07%	459K	$49.41	$48.31	-2.23%	Bought +0.01% shares Q4 2019
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.07% Portfolio value: 459K Avg. open price: $69.54 Current price: $104.53 P/L: +50.31% Sold -1.25% shares Q3 2022	share	0.07%	459K	$69.54	$104.53	+50.31%	Sold -1.25% shares Q3 2022
Software—Application Atlassian Corporation Portfolio share: 0.07% Portfolio value: 454K Avg. open price: $201.75 Current price: $137.24 P/L: -31.98% Sold -0.46% shares Q3 2022	share	0.07%	454K	$201.75	$137.24	-31.98%	Sold -0.46% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.06% Portfolio value: 435K Avg. open price: $88.76 Current price: $182.71 P/L: +105.84% Sold -2.88% shares Q2 2022	share	0.06%	435K	$88.76	$182.71	+105.84%	Sold -2.88% shares Q2 2022
Drug Manufacturers—General Sanofi Portfolio share: 0.06% Portfolio value: 400K Avg. open price: $37.61 Current price: $45.15 P/L: +20.03% Sold -18.25% shares Q2 2022	share	0.06%	400K	$37.61	$45.15	+20.03%	Sold -18.25% shares Q2 2022
Chemicals Celanese Corporation Portfolio share: 0.06% Portfolio value: 398K Avg. open price: $139.9 Current price: $108.33 P/L: -22.57% Bought +1.73% shares Q3 2022	share	0.06%	398K	$139.9	$108.33	-22.57%	Bought +1.73% shares Q3 2022
Schwab U.S. Broad Market ETF Portfolio share: 0.06% Portfolio value: 391K Avg. open price: $68.58 Current price: $47.29 P/L: -31.05% Sold -1.38% shares Q3 2022	share	0.06%	391K	$68.58	$47.29	-31.05%	Sold -1.38% shares Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.06% Portfolio value: 391K Avg. open price: N/A Current price: $327 P/L: N/A Sold -3.63% shares Q3 2022	share	0.06%	391K	N/A	$327	N/A	Sold -3.63% shares Q3 2022
Utilities—Diversified Sempra Portfolio share: 0.06% Portfolio value: 386K Avg. open price: $93.39 Current price: $165.19 P/L: +76.89% Sold -2.85% shares Q1 2022	share	0.06%	386K	$93.39	$165.19	+76.89%	Sold -2.85% shares Q1 2022
Software—Infrastructure NortonLifeLock Inc. Portfolio share: 0.05% Portfolio value: 382K Avg. open price: N/A Current price: $21.66 P/L: N/A Sold -16.69% shares Q3 2022	share	0.05%	382K	N/A	$21.66	N/A	Sold -16.69% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.05% Portfolio value: 380K Avg. open price: $54.76 Current price: $80.84 P/L: +47.63% Sold -1.29% shares Q3 2022	share	0.05%	380K	$54.76	$80.84	+47.63%	Sold -1.29% shares Q3 2022
Airlines Southwest Airlines Co. Portfolio share: 0.05% Portfolio value: 371K Avg. open price: $47.42 Current price: $39.67 P/L: -16.36% Sold -1.63% shares Q1 2022	share	0.05%	371K	$47.42	$39.67	-16.36%	Sold -1.63% shares Q1 2022
Asset Management Nuveen Municipal Value Fund, Inc. Portfolio share: 0.05% Portfolio value: 358K Avg. open price: N/A Current price: $8.67 P/L: N/A N/A Q3 2021	share	0.05%	358K	N/A	$8.67	N/A	N/A Q3 2021
Industrial Select Sector SPDR Fund Portfolio share: 0.05% Portfolio value: 356K Avg. open price: $61.99 Current price: $100.75 P/L: +62.52% Sold -1.15% shares Q2 2022	share	0.05%	356K	$61.99	$100.75	+62.52%	Sold -1.15% shares Q2 2022
Vanguard 500 Index Fund Portfolio share: 0.05% Portfolio value: 344K Avg. open price: $303.31 Current price: $368.6 P/L: +21.53% Sold -19.52% shares Q3 2022	share	0.05%	344K	$303.31	$368.6	+21.53%	Sold -19.52% shares Q3 2022
Invesco FTSE RAFI US 1000 ETF Portfolio share: 0.05% Portfolio value: 321K Avg. open price: $81.05 Current price: $161.34 P/L: +99.06% Sold -1.74% shares Q2 2022	share	0.05%	321K	$81.05	$161.34	+99.06%	Sold -1.74% shares Q2 2022
Packaged Foods Conagra Brands, Inc. Portfolio share: 0.04% Portfolio value: 309K Avg. open price: $31.29 Current price: $38.12 P/L: +21.81% Sold -2.07% shares Q4 2021	share	0.04%	309K	$31.29	$38.12	+21.81%	Sold -2.07% shares Q4 2021
Vanguard Health Care Index Fund Portfolio share: 0.04% Portfolio value: 292K Avg. open price: $221.68 Current price: $253.96 P/L: +14.56% Sold -8.12% shares Q2 2022	share	0.04%	292K	$221.68	$253.96	+14.56%	Sold -8.12% shares Q2 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.04% Portfolio value: 283K Avg. open price: $88.18 Current price: $98.94 P/L: +12.20% Bought +0.03% shares Q3 2022	share	0.04%	283K	$88.18	$98.94	+12.20%	Bought +0.03% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.04% Portfolio value: 281K Avg. open price: $222.06 Current price: $200.82 P/L: -9.56% Bought +0.90% shares Q4 2021	share	0.04%	281K	$222.06	$200.82	-9.56%	Bought +0.90% shares Q4 2021
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.04% Portfolio value: 270K Avg. open price: $361.41 Current price: $557.13 P/L: +54.15% Sold -2.56% shares Q3 2022	share	0.04%	270K	$361.41	$557.13	+54.15%	Sold -2.56% shares Q3 2022
Software—Application Datadog, Inc. Portfolio share: 0.04% Portfolio value: 269K Avg. open price: $141.35 Current price: $71.1 P/L: -49.70% Sold -9.02% shares Q2 2022	share	0.04%	269K	$141.35	$71.1	-49.70%	Sold -9.02% shares Q2 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.04% Portfolio value: 267K Avg. open price: $51.05 Current price: $95.24 P/L: +86.57% Sold -2.41% shares Q2 2022	share	0.04%	267K	$51.05	$95.24	+86.57%	Sold -2.41% shares Q2 2022
Banks—Regional Western Alliance Bancorporation Portfolio share: 0.04% Portfolio value: 267K Avg. open price: $31.85 Current price: $61.72 P/L: +93.78% N/A Q4 2020	share	0.04%	267K	$31.85	$61.72	+93.78%	N/A Q4 2020
Airlines Alaska Air Group, Inc. Portfolio share: 0.04% Portfolio value: 262K Avg. open price: $68.16 Current price: $46.92 P/L: -31.16% Sold -14.11% shares Q2 2022	share	0.04%	262K	$68.16	$46.92	-31.16%	Sold -14.11% shares Q2 2022
Software—Infrastructure Check Point Software Technologies Ltd. Portfolio share: 0.04% Portfolio value: 256K Avg. open price: $119.1 Current price: $132.87 P/L: +11.56% Sold -15.22% shares Q2 2022	share	0.04%	256K	$119.1	$132.87	+11.56%	Sold -15.22% shares Q2 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.03% Portfolio value: 241K Avg. open price: $32.2 Current price: $130.84 P/L: +306.28% Sold -29.05% shares Q2 2022	share	0.03%	241K	$32.2	$130.84	+306.28%	Sold -29.05% shares Q2 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.03% Portfolio value: 239K Avg. open price: $68.27 Current price: $90.94 P/L: +33.21% Sold -6.82% shares Q1 2022	share	0.03%	239K	$68.27	$90.94	+33.21%	Sold -6.82% shares Q1 2022
Packaged Foods Lamb Weston Holdings, Inc. Portfolio share: 0.03% Portfolio value: 235K Avg. open price: N/A Current price: $86.89 P/L: N/A N/A Q2 2022	share	0.03%	235K	N/A	$86.89	N/A	N/A Q2 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.03% Portfolio value: 234K Avg. open price: $19.9 Current price: $24.68 P/L: +24.02% Sold -8.38% shares Q1 2022	share	0.03%	234K	$19.9	$24.68	+24.02%	Sold -8.38% shares Q1 2022
Tobacco Altria Group, Inc. Portfolio share: 0.03% Portfolio value: 233K Avg. open price: $46.34 Current price: $47.61 P/L: +2.72% N/A Q3 2021	share	0.03%	233K	$46.34	$47.61	+2.72%	N/A Q3 2021
Railroads Union Pacific Corporation Portfolio share: 0.03% Portfolio value: 231K Avg. open price: $188.26 Current price: $211.32 P/L: +12.25% Bought +0.17% shares Q3 2022	share	0.03%	231K	$188.26	$211.32	+12.25%	Bought +0.17% shares Q3 2022
ISHARES TR Portfolio share: 0.03% Portfolio value: 229K Avg. open price: N/A Current price: N/A P/L: N/A Sold -49.67% shares Q2 2022	share	0.03%	229K	N/A	N/A	N/A	Sold -49.67% shares Q2 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.03% Portfolio value: 223K Avg. open price: $151.48 Current price: $264.81 P/L: +74.81% Sold -18.72% shares Q2 2022	share	0.03%	223K	$151.48	$264.81	+74.81%	Sold -18.72% shares Q2 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.03% Portfolio value: 217K Avg. open price: N/A Current price: $81.27 P/L: N/A Sold -23.74% shares Q3 2022	share	0.03%	217K	N/A	$81.27	N/A	Sold -23.74% shares Q3 2022
Vanguard Intermediate-Term Bond Index Fund Portfolio share: 0.03% Portfolio value: 207K Avg. open price: N/A Current price: $75.55 P/L: N/A Sold -24.34% shares Q3 2022	share	0.03%	207K	N/A	$75.55	N/A	Sold -24.34% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.03% Portfolio value: 207K Avg. open price: $40.56 Current price: $67.38 P/L: +66.14% Sold -3.98% shares Q2 2022	share	0.03%	207K	$40.56	$67.38	+66.14%	Sold -3.98% shares Q2 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.03% Portfolio value: 206K Avg. open price: $39.06 Current price: $43.18 P/L: +10.54% Sold -19.50% shares Q3 2022	share	0.03%	206K	$39.06	$43.18	+10.54%	Sold -19.50% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.03% Portfolio value: 200K Avg. open price: N/A Current price: $114 P/L: N/A N/A Q3 2022	share	0.03%	200K	N/A	$114	N/A	N/A Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $89.9 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$89.9	N/A	Sold -100.00% shares Q3 2022
SPDR FTSE International Government Inflation-Protected Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $47.21 Current price: $43.01 P/L: -8.89% Sold -100.00% shares Q3 2022	share	0.00%	0	$47.21	$43.01	-8.89%	Sold -100.00% shares Q3 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $11.47 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$11.47	N/A	Sold -100.00% shares Q3 2022
REIT—Specialty Rayonier Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $20.27 Current price: $34.93 P/L: +72.35% Sold -100.00% shares Q3 2022	share	0.00%	0	$20.27	$34.93	+72.35%	Sold -100.00% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $106.78 Current price: $220.94 P/L: +106.91% Sold -100.00% shares Q3 2022	share	0.00%	0	$106.78	$220.94	+106.91%	Sold -100.00% shares Q3 2022
Medical Devices Koninklijke Philips N.V. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $14.89 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$14.89	N/A	Sold -100.00% shares Q3 2022
Software—Infrastructure Okta, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $203.87 Current price: $62.73 P/L: -69.23% Sold -100.00% shares Q3 2022	share	0.00%	0	$203.87	$62.73	-69.23%	Sold -100.00% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $109.19 Current price: $99.29 P/L: -9.07% Sold -100.00% shares Q3 2022	share	0.00%	0	$109.19	$99.29	-9.07%	Sold -100.00% shares Q3 2022

Showing TOP 182 WEATHERLY ASSET MANAGEMENT L. P.'s 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of WEATHERLY ASSET MANAGEMENT L. P.?

The biggest position of the WEATHERLY ASSET MANAGEMENT L. P. is Eli Lilly and Company (LLY) with 14.25% portfolio share worth of 99.17M US dollars.

Top 5 WEATHERLY ASSET MANAGEMENT L. P.'s holdings represent 34.44% of the portfolio:

Eli Lilly and Company (LLY) – 14.25%
Apple Inc. (AAPL) – 8.72%
Amazon.com, Inc. (AMZN) – 4.06%
Microsoft Corporation (MSFT) – 3.87%
JPMorgan Ultra-Short Municipal Income ETF (JMST) – 3.54%

Who is the portfolio manager of WEATHERLY ASSET MANAGEMENT L. P.?

The portfolio manager of the WEATHERLY ASSET MANAGEMENT L. P. is .

What is the total asset value of the WEATHERLY ASSET MANAGEMENT L. P. portfolio?

WEATHERLY ASSET MANAGEMENT L. P. total asset value (portfolio value) is 695.89M US dollars.

Who is ?

is the portfolio manager of the WEATHERLY ASSET MANAGEMENT L. P..

What is (WEATHERLY ASSET MANAGEMENT L. P.) fund performance?

WEATHERLY ASSET MANAGEMENT L. P.'s quarterly performance is -30.44%, annualy -154.45%. In the past 3 years, the value of 's portfolio has decreased by -217%. In the past 5 years, the value of the portfolio has decreased by -252%.

What is the WEATHERLY ASSET MANAGEMENT L. P. CIK?

WEATHERLY ASSET MANAGEMENT L. P.'s Central Index Key is 0000934745 .

WEATHERLY ASSET MANAGEMENT L. P. Holdings

WEATHERLY ASSET MANAGEMENT L. P. portfolio value:

WEATHERLY ASSET MANAGEMENT L. P. quarter portfolio value change:

WEATHERLY ASSET MANAGEMENT L. P. 1 year portfolio value change:

WEATHERLY ASSET MANAGEMENT L. P. 3 years portfolio value change:

WEATHERLY ASSET MANAGEMENT L. P. 5 years portfolio value change: