Portfolio (Quarterly)
Guide ↗
WEATHERLY ASSET MANAGEMENT L. P.
· CIK 0000934745| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | HON | HONEYWELL INTL INC | Industrials | 6,850 | $1.5M | 0.12% | SOLD |
| 2 | VTV | VANGUARD INDEX FDS | — | 2,653 | $521K | 0.04% | SOLD |
| 3 | DEO | DIAGEO PLC | Consumer Defensive | 5,649 | $421K | 0.03% | SOLD |
| 4 | VUG | VANGUARD INDEX FDS | — | 959 | $419K | 0.03% | SOLD |
| 5 | VXUS | VANGUARD STAR FDS | — | 4,440 | $342K | 0.03% | SOLD |
| 6 | VTEB | VANGUARD MUN BD FDS | — | 4,650 | $232K | 0.02% | SOLD |
| 7 | PFE | PFIZER INC | Healthcare | 7,444 | $209K | 0.02% | SOLD |
| 8 | MDT | MEDTRONIC PLC | Healthcare | 2,369 | $207K | 0.02% | SOLD |
| 9 | SCHO | SCHWAB STRATEGIC TR | — | 8,500 | $206K | 0.02% | SOLD |
Sector Allocation
Healthcare
32.9%
Technology
29.3%
Industrials
8.2%
Communication Services
7.4%
Consumer Cyclical
7.2%
Consumer Defensive
6.1%
Financial Services
4.1%
Energy
1.8%
Real Estate
1.4%
Utilities
0.9%