Weil Company as of March 31, 2023
Portfolio Holdings for Weil Company
Weil Company holds 143 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Public Storage (PSA) | 8.6 | $19M | 63k | 302.14 | |
| Apple (AAPL) | 7.6 | $17M | 102k | 164.90 | |
| United Therapeutics Corporation (UTHR) | 4.9 | $11M | 48k | 223.96 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.7 | $10M | 34k | 308.77 | |
| Bny Mellon Etf Trust Concentrated Int (BKCI) | 2.7 | $6.0M | 129k | 46.53 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 2.7 | $5.9M | 59k | 99.64 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 2.4 | $5.2M | 161k | 32.35 | |
| Box Cl A (BOX) | 2.2 | $4.8M | 181k | 26.79 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $4.8M | 37k | 130.31 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.1 | $4.6M | 11k | 409.38 | |
| Ishares Gold Tr Ishares New (IAU) | 1.9 | $4.2M | 113k | 37.37 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.9 | $4.2M | 9.00 | 465600.00 | |
| McDonald's Corporation (MCD) | 1.7 | $3.8M | 14k | 279.61 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 1.5 | $3.3M | 85k | 39.46 | |
| Houlihan Lokey Cl A (HLI) | 1.5 | $3.3M | 38k | 87.49 | |
| Illumina (ILMN) | 1.5 | $3.2M | 14k | 232.54 | |
| Meta Platforms Cl A (META) | 1.4 | $3.0M | 14k | 211.95 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $2.9M | 28k | 103.73 | |
| Walt Disney Company (DIS) | 1.3 | $2.8M | 28k | 100.13 | |
| Cleveland-cliffs (CLF) | 1.2 | $2.7M | 150k | 18.33 | |
| Chubb (CB) | 1.2 | $2.7M | 14k | 194.18 | |
| Rockwell Automation (ROK) | 1.2 | $2.7M | 9.2k | 293.43 | |
| Fortinet (FTNT) | 1.2 | $2.6M | 39k | 66.46 | |
| Intuit (INTU) | 1.2 | $2.6M | 5.7k | 445.83 | |
| Solaredge Technologies (SEDG) | 1.1 | $2.5M | 8.2k | 303.96 | |
| Johnson & Johnson (JNJ) | 1.1 | $2.5M | 16k | 155.00 | |
| Valmont Industries (VMI) | 1.1 | $2.4M | 7.5k | 319.27 | |
| Freeport-mcmoran CL B (FCX) | 1.0 | $2.3M | 55k | 40.91 | |
| Proshares Tr Short S&p 500 Ne (SH) | 1.0 | $2.3M | 150k | 15.00 | |
| Starbucks Corporation (SBUX) | 1.0 | $2.2M | 21k | 104.13 | |
| MaxLinear (MXL) | 1.0 | $2.1M | 60k | 35.21 | |
| Fluor Corporation (FLR) | 0.9 | $1.9M | 62k | 30.91 | |
| Ptc (PTC) | 0.8 | $1.8M | 14k | 128.23 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.8 | $1.8M | 90k | 19.78 | |
| CVS Caremark Corporation (CVS) | 0.8 | $1.8M | 24k | 74.31 | |
| Verisk Analytics (VRSK) | 0.8 | $1.8M | 9.2k | 191.86 | |
| Janus Henderson Group Ord Shs (JHG) | 0.8 | $1.8M | 66k | 26.64 | |
| Deere & Company (DE) | 0.8 | $1.7M | 4.1k | 412.88 | |
| Criteo S A Spons Ads (CRTO) | 0.7 | $1.6M | 51k | 31.50 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.7 | $1.6M | 33k | 48.53 | |
| Markel Corporation (MKL) | 0.7 | $1.6M | 1.2k | 1277.41 | |
| Merck & Co (MRK) | 0.7 | $1.5M | 14k | 106.39 | |
| Amdocs SHS (DOX) | 0.7 | $1.5M | 15k | 96.03 | |
| W.W. Grainger (GWW) | 0.7 | $1.5M | 2.1k | 688.81 | |
| Ultra Clean Holdings (UCTT) | 0.6 | $1.4M | 41k | 33.16 | |
| Ishares Msci Brazil Etf (EWZ) | 0.6 | $1.4M | 50k | 27.38 | |
| Franklin Templeton Etf Tr Ftse South Korea (FLKR) | 0.6 | $1.3M | 64k | 21.02 | |
| Stride (LRN) | 0.6 | $1.3M | 33k | 39.25 | |
| Yext (YEXT) | 0.5 | $1.2M | 121k | 9.61 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.5 | $1.1M | 7.8k | 144.62 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.5 | $1.1M | 19k | 58.69 | |
| CSX Corporation (CSX) | 0.5 | $1.1M | 35k | 29.94 | |
| Verizon Communications (VZ) | 0.5 | $1.0M | 27k | 38.89 | |
| Global X Fds Global X Silver (SIL) | 0.5 | $1.0M | 34k | 30.72 | |
| American Express Company (AXP) | 0.4 | $990k | 6.0k | 164.95 | |
| Spdr Index Shs Fds S&p Intl Smlcp (GWX) | 0.4 | $975k | 32k | 30.97 | |
| Trimble Navigation (TRMB) | 0.4 | $934k | 18k | 52.42 | |
| Starwood Property Trust (STWD) | 0.4 | $924k | 52k | 17.69 | |
| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.4 | $923k | 20k | 46.06 | |
| Abbvie (ABBV) | 0.4 | $907k | 5.7k | 159.37 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.4 | $878k | 11k | 80.66 | |
| Uber Technologies (UBER) | 0.4 | $860k | 27k | 31.70 | |
| International Business Machines (IBM) | 0.4 | $844k | 6.4k | 131.08 | |
| Boeing Company (BA) | 0.4 | $803k | 3.8k | 212.41 | |
| Procter & Gamble Company (PG) | 0.4 | $777k | 5.2k | 148.69 | |
| Silicon Laboratories (SLAB) | 0.3 | $748k | 4.3k | 175.09 | |
| Skyline Corporation (SKY) | 0.3 | $722k | 9.6k | 75.23 | |
| Origin Materials (ORGN) | 0.3 | $721k | 169k | 4.27 | |
| U Haul Holding Company Com Ser N (UHAL.B) | 0.3 | $673k | 13k | 51.85 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.3 | $672k | 7.6k | 88.77 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.3 | $672k | 21k | 31.48 | |
| Abbott Laboratories (ABT) | 0.3 | $662k | 6.5k | 101.26 | |
| salesforce (CRM) | 0.3 | $654k | 3.3k | 199.78 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $650k | 5.9k | 109.66 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $640k | 3.4k | 186.03 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $585k | 5.6k | 104.00 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.3 | $574k | 11k | 50.46 | |
| Universal Technical Institute (UTI) | 0.3 | $570k | 77k | 7.38 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.3 | $558k | 7.8k | 71.84 | |
| Skyworks Solutions (SWKS) | 0.2 | $551k | 4.7k | 117.97 | |
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.2 | $533k | 15k | 34.95 | |
| Amazon (AMZN) | 0.2 | $530k | 5.1k | 103.29 | |
| Stratasys SHS (SSYS) | 0.2 | $524k | 32k | 16.53 | |
| Dollar Tree (DLTR) | 0.2 | $519k | 3.6k | 143.55 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $507k | 1.1k | 458.41 | |
| Home Depot (HD) | 0.2 | $495k | 1.7k | 295.16 | |
| Harley-Davidson (HOG) | 0.2 | $480k | 13k | 37.97 | |
| World Gold Tr Spdr Gld Minis (GLDM) | 0.2 | $467k | 12k | 39.11 | |
| Tesla Motors (TSLA) | 0.2 | $461k | 2.2k | 207.46 | |
| MasTec (MTZ) | 0.2 | $458k | 4.8k | 94.44 | |
| Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) | 0.2 | $426k | 6.9k | 61.96 | |
| Micron Technology (MU) | 0.2 | $423k | 7.0k | 60.34 | |
| SYSCO Corporation (SYY) | 0.2 | $406k | 5.3k | 77.23 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.2 | $406k | 4.0k | 102.76 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.2 | $405k | 4.5k | 90.45 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.2 | $383k | 4.1k | 93.59 | |
| Vale S A Sponsored Ads (VALE) | 0.2 | $380k | 24k | 15.78 | |
| Tyler Technologies (TYL) | 0.2 | $375k | 1.1k | 354.64 | |
| Ameriprise Financial (AMP) | 0.2 | $368k | 1.2k | 306.50 | |
| 3-d Sys Corp Del Com New (DDD) | 0.2 | $359k | 34k | 10.72 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $352k | 5.0k | 69.92 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.2 | $351k | 3.9k | 91.16 | |
| Indie Semiconductor Class A Com (INDI) | 0.2 | $340k | 32k | 10.55 | |
| Marriott Intl Cl A (MAR) | 0.2 | $332k | 2.0k | 166.04 | |
| Caterpillar (CAT) | 0.1 | $325k | 1.4k | 228.81 | |
| Ferguson SHS (FERG) | 0.1 | $323k | 2.4k | 133.75 | |
| Costco Wholesale Corporation (COST) | 0.1 | $320k | 643.00 | 496.87 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $317k | 822.00 | 385.49 | |
| Realty Income (O) | 0.1 | $308k | 4.9k | 63.32 | |
| Qualcomm (QCOM) | 0.1 | $308k | 2.4k | 127.58 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $304k | 2.3k | 134.22 | |
| Microsoft Corporation (MSFT) | 0.1 | $299k | 1.0k | 288.41 | |
| Wells Fargo & Company (WFC) | 0.1 | $292k | 7.8k | 37.38 | |
| Ambarella SHS (AMBA) | 0.1 | $286k | 3.7k | 77.42 | |
| Ishares Tr Calif Mun Bd Etf (CMF) | 0.1 | $269k | 4.7k | 57.42 | |
| Anthem (ELV) | 0.1 | $267k | 580.00 | 459.81 | |
| Pfizer (PFE) | 0.1 | $258k | 6.3k | 40.80 | |
| Groupon Com New (GRPN) | 0.1 | $254k | 60k | 4.21 | |
| American Assets Trust Inc reit (AAT) | 0.1 | $252k | 14k | 18.59 | |
| Hartford Financial Services (HIG) | 0.1 | $249k | 3.6k | 69.69 | |
| Etfis Ser Tr I Virtus Reaves Ut (UTES) | 0.1 | $242k | 5.3k | 45.68 | |
| BlackRock (BLK) | 0.1 | $234k | 349.00 | 669.90 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $231k | 1.7k | 134.79 | |
| Southwest Airlines (LUV) | 0.1 | $230k | 7.1k | 32.54 | |
| Independent Bank (IBTX) | 0.1 | $229k | 5.0k | 46.35 | |
| Allstate Corporation (ALL) | 0.1 | $228k | 2.1k | 110.81 | |
| Ishares Tr Esg Scrd S&p Mid (XJH) | 0.1 | $221k | 6.5k | 33.99 | |
| Clearfield (CLFD) | 0.1 | $219k | 4.7k | 46.58 | |
| Intel Corporation (INTC) | 0.1 | $215k | 6.6k | 32.67 | |
| T. Rowe Price (TROW) | 0.1 | $209k | 1.9k | 112.89 | |
| Lincoln Educational Services Corporation (LINC) | 0.1 | $209k | 37k | 5.66 | |
| Staar Surgical Com Par $0.01 (STAA) | 0.1 | $208k | 3.3k | 63.95 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $208k | 439.00 | 472.95 | |
| Cameco Corporation (CCJ) | 0.1 | $207k | 7.9k | 26.17 | |
| Itt (ITT) | 0.1 | $207k | 2.4k | 86.30 | |
| Stellantis SHS (STLA) | 0.1 | $182k | 10k | 18.19 | |
| Chargepoint Holdings Com Cl A (CHPT) | 0.1 | $175k | 17k | 10.47 | |
| Desktop Metal Com Cl A (DM) | 0.1 | $115k | 50k | 2.30 | |
| Magnite Ord (MGNI) | 0.0 | $98k | 11k | 9.26 | |
| Ranpak Holdings Corp Com Cl A (PACK) | 0.0 | $91k | 17k | 5.22 | |
| Singular Genomics Systems In (OMIC) | 0.0 | $64k | 53k | 1.21 | |
| Hanesbrands (HBI) | 0.0 | $62k | 12k | 5.26 | |
| SeaChange International | 0.0 | $29k | 80k | 0.36 |
