News + Filings Holdings
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WEATHERLY ASSET MANAGEMENT L. P.
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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FIDELITY FREEDOM 2020
| FBND | Common | 250,101 | 250,101 | 10,929,856,000 | 10,929,856,000 | 1.31 | |
Hist
| 09/30/2023 |
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Arista Networks, Inc.
| ANET | Common | 5,990 | 5,990 | 1,101,741,000 | 1,101,741,000 | 0.13 | |
Hist
| 09/30/2023 |
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VANGUARD INDEX FUNDS
| VTV | Common | 2,994 | 2,994 | 412,963,000 | 412,963,000 | 0.05 | |
Hist
| 09/30/2023 |
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VANGUARD MUN BD FD INC
| VTEB | Common | 8,250 | 8,250 | 396,825,000 | 396,825,000 | 0.05 | |
Hist
| 09/30/2023 |
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VANGUARD STAR FUNDS
| VXUS | Common | 7,108 | 7,108 | 380,421,000 | 380,421,000 | 0.05 | |
Hist
| 09/30/2023 |
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Vanguard Growth ETF
| VUG | common | 1,261 | 1,261 | 343,383,000 | 343,383,000 | 0.04 | |
Hist
| 09/30/2023 |
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GLOBUS MEDICAL INC
| GMED | CL A | 6,693 | 6,693 | 332,283,000 | 332,283,000 | 0.04 | 0.01 |
Hist
| 09/30/2023 |
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Broadcom Ltd
| AVGO | COM | 339 | 339 | 281,453,000 | 281,453,000 | 0.03 | |
Hist
| 09/30/2023 |
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lululemon athletica inc.
| LULU | Common | 618 | 618 | 238,307,000 | 238,307,000 | 0.03 | 0.00 |
Hist
| 09/30/2023 |
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iSHARES TRUST
| USMV | Common | 3,176 | 3,176 | 231,109,000 | 231,109,000 | 0.03 | |
Hist
| 09/30/2023 |
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PIMCO ETF Trust
| SMMU | Common | 4,500 | 4,500 | 220,275,000 | 220,275,000 | 0.03 | |
Hist
| 09/30/2023 |
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APPLIED MATERIALS INC /DE
| AMAT | Common | 1,527 | 1,527 | 211,414,000 | 211,414,000 | 0.03 | 0.00 |
Hist
| 09/30/2023 |
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HONDA MOTOR CO LTD
| HMC | Common | 6,256 | 6,256 | 210,452,000 | 210,452,000 | 0.03 | |
Hist
| 09/30/2023 |
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