Weil Company as of June 30, 2023
Portfolio Holdings for Weil Company
Weil Company holds 146 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 9.0 | $20M | 104k | 193.97 | |
| Public Storage (PSA) | 8.1 | $18M | 63k | 291.88 | |
| United Therapeutics Corporation (UTHR) | 4.7 | $11M | 48k | 220.75 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.4 | $7.6M | 22k | 341.00 | |
| Bny Mellon Etf Trust Concentrated Int (BKCI) | 3.1 | $7.0M | 145k | 48.39 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 2.6 | $5.7M | 59k | 97.95 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $5.1M | 35k | 145.44 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.2 | $4.9M | 11k | 443.30 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 2.1 | $4.8M | 160k | 30.11 | |
| Box Cl A (BOX) | 2.1 | $4.8M | 164k | 29.38 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 2.1 | $4.7M | 9.00 | 517810.00 | |
| McDonald's Corporation (MCD) | 1.8 | $4.0M | 14k | 298.41 | |
| Ishares Gold Tr Ishares New (IAU) | 1.8 | $4.0M | 111k | 36.39 | |
| Houlihan Lokey Cl A (HLI) | 1.6 | $3.7M | 38k | 98.31 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $3.5M | 29k | 119.70 | |
| Rockwell Automation (ROK) | 1.4 | $3.2M | 9.6k | 329.47 | |
| Fortinet (FTNT) | 1.3 | $3.0M | 40k | 75.59 | |
| Meta Platforms Cl A (META) | 1.3 | $2.9M | 9.9k | 286.99 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 1.3 | $2.8M | 72k | 39.56 | |
| Criteo S A Spons Ads (CRTO) | 1.2 | $2.8M | 83k | 33.74 | |
| Chubb (CB) | 1.2 | $2.7M | 14k | 192.56 | |
| Intuit (INTU) | 1.2 | $2.7M | 5.9k | 458.20 | |
| Illumina (ILMN) | 1.2 | $2.7M | 14k | 187.49 | |
| Cleveland-cliffs (CLF) | 1.2 | $2.7M | 160k | 16.76 | |
| Valmont Industries (VMI) | 1.1 | $2.4M | 8.2k | 291.04 | |
| Walt Disney Company (DIS) | 1.1 | $2.4M | 27k | 89.28 | |
| Johnson & Johnson (JNJ) | 1.1 | $2.4M | 14k | 165.52 | |
| Ptc (PTC) | 1.0 | $2.3M | 16k | 142.30 | |
| Starbucks Corporation (SBUX) | 1.0 | $2.2M | 23k | 99.06 | |
| Verisk Analytics (VRSK) | 1.0 | $2.2M | 9.6k | 226.02 | |
| Solaredge Technologies (SEDG) | 1.0 | $2.1M | 7.9k | 269.06 | |
| Markel Corporation (MKL) | 0.9 | $2.0M | 1.5k | 1383.18 | |
| Fluor Corporation (FLR) | 0.9 | $2.0M | 68k | 29.60 | |
| Freeport-mcmoran CL B (FCX) | 0.9 | $1.9M | 48k | 40.00 | |
| Deere & Company (DE) | 0.9 | $1.9M | 4.8k | 405.19 | |
| Ishares Msci Brazil Etf (EWZ) | 0.8 | $1.7M | 52k | 32.43 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.7 | $1.6M | 33k | 48.94 | |
| W.W. Grainger (GWW) | 0.7 | $1.5M | 1.9k | 788.59 | |
| MaxLinear (MXL) | 0.7 | $1.5M | 48k | 31.56 | |
| Ultra Clean Holdings (UCTT) | 0.7 | $1.5M | 38k | 38.46 | |
| Amdocs SHS (DOX) | 0.6 | $1.4M | 14k | 98.85 | |
| Proshares Tr Short Qqq New (PSQ) | 0.6 | $1.4M | 128k | 10.57 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.6 | $1.4M | 9.1k | 149.64 | |
| Proshares Tr Short S&p 500 Ne (SH) | 0.6 | $1.3M | 96k | 13.88 | |
| Stride (LRN) | 0.6 | $1.3M | 35k | 37.23 | |
| Merck & Co (MRK) | 0.6 | $1.3M | 11k | 115.39 | |
| CVS Caremark Corporation (CVS) | 0.6 | $1.2M | 18k | 69.13 | |
| Franklin Templeton Etf Tr Ftse South Korea (FLKR) | 0.5 | $1.2M | 55k | 21.67 | |
| CSX Corporation (CSX) | 0.5 | $1.2M | 35k | 34.10 | |
| Yext (YEXT) | 0.5 | $1.1M | 98k | 11.31 | |
| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.5 | $1.1M | 24k | 45.58 | |
| American Express Company (AXP) | 0.5 | $1.0M | 6.0k | 174.20 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.5 | $1.0M | 17k | 61.90 | |
| Uber Technologies (UBER) | 0.5 | $1.0M | 24k | 43.17 | |
| Spdr Index Shs Fds S&p Intl Smlcp (GWX) | 0.4 | $951k | 31k | 30.51 | |
| Trimble Navigation (TRMB) | 0.4 | $943k | 18k | 52.94 | |
| Sempra Energy (SRE) | 0.4 | $914k | 6.3k | 145.59 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.4 | $902k | 11k | 82.87 | |
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.4 | $896k | 28k | 31.52 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.4 | $864k | 47k | 18.40 | |
| Boeing Company (BA) | 0.4 | $798k | 3.8k | 211.14 | |
| Indexiq Active Etf Tr Iq Mackay Ca Mun (MMCA) | 0.4 | $797k | 37k | 21.48 | |
| Procter & Gamble Company (PG) | 0.4 | $793k | 5.2k | 151.74 | |
| Ferguson SHS (FERG) | 0.4 | $790k | 5.0k | 157.31 | |
| Abbvie (ABBV) | 0.3 | $767k | 5.7k | 134.73 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.3 | $739k | 7.6k | 97.64 | |
| Origin Materials (ORGN) | 0.3 | $719k | 169k | 4.26 | |
| Verizon Communications (VZ) | 0.3 | $713k | 19k | 37.19 | |
| Abbott Laboratories (ABT) | 0.3 | $712k | 6.5k | 109.02 | |
| Amazon (AMZN) | 0.3 | $706k | 5.4k | 130.36 | |
| Atkore Intl (ATKR) | 0.3 | $697k | 4.5k | 155.94 | |
| Starwood Property Trust (STWD) | 0.3 | $694k | 36k | 19.40 | |
| salesforce (CRM) | 0.3 | $690k | 3.3k | 211.26 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $680k | 5.6k | 120.97 | |
| Ionq Inc Pipe (IONQ) | 0.3 | $660k | 49k | 13.53 | |
| Caterpillar (CAT) | 0.3 | $660k | 2.7k | 246.04 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $636k | 5.9k | 107.26 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.3 | $635k | 20k | 31.63 | |
| Skyline Corporation (SKY) | 0.3 | $628k | 9.6k | 65.45 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $620k | 3.4k | 180.04 | |
| Janus Henderson Group Ord Shs (JHG) | 0.3 | $587k | 22k | 27.25 | |
| Universal Technical Institute (UTI) | 0.3 | $586k | 85k | 6.91 | |
| Tesla Motors (TSLA) | 0.3 | $573k | 2.2k | 261.77 | |
| MasTec (MTZ) | 0.3 | $572k | 4.8k | 117.97 | |
| Groupon Com New (GRPN) | 0.2 | $532k | 90k | 5.91 | |
| Home Depot (HD) | 0.2 | $525k | 1.7k | 310.65 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.2 | $512k | 7.0k | 72.93 | |
| Stratasys SHS (SSYS) | 0.2 | $510k | 29k | 17.76 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.2 | $499k | 7.9k | 62.82 | |
| International Business Machines (IBM) | 0.2 | $495k | 3.7k | 133.80 | |
| World Gold Tr Spdr Gld Minis (GLDM) | 0.2 | $455k | 12k | 38.09 | |
| Global X Fds Global X Silver (SIL) | 0.2 | $448k | 17k | 25.99 | |
| Harley-Davidson (HOG) | 0.2 | $445k | 13k | 35.21 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.2 | $431k | 4.0k | 107.12 | |
| NVIDIA Corporation (NVDA) | 0.2 | $416k | 983.00 | 423.05 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $412k | 842.00 | 489.14 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $411k | 858.00 | 478.91 | |
| Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) | 0.2 | $408k | 6.9k | 58.99 | |
| Silicon Laboratories (SLAB) | 0.2 | $403k | 2.6k | 157.74 | |
| Costco Wholesale Corporation (COST) | 0.2 | $400k | 743.00 | 538.38 | |
| Ameriprise Financial (AMP) | 0.2 | $399k | 1.2k | 332.16 | |
| SYSCO Corporation (SYY) | 0.2 | $390k | 5.3k | 74.20 | |
| Lincoln Educational Services Corporation (LINC) | 0.2 | $390k | 58k | 6.74 | |
| Indie Semiconductor Class A Com (INDI) | 0.2 | $385k | 41k | 9.40 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.2 | $384k | 4.0k | 95.10 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.2 | $377k | 3.9k | 97.46 | |
| Microsoft Corporation (MSFT) | 0.2 | $370k | 1.1k | 340.50 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $368k | 5.0k | 73.03 | |
| Marriott Intl Cl A (MAR) | 0.2 | $367k | 2.0k | 183.69 | |
| U Haul Holding Company Com Ser N (UHAL.B) | 0.2 | $354k | 7.0k | 50.67 | |
| Vale S A Sponsored Ads (VALE) | 0.2 | $350k | 26k | 13.42 | |
| Wells Fargo & Company (WFC) | 0.1 | $333k | 7.8k | 42.68 | |
| American Assets Trust Inc reit (AAT) | 0.1 | $330k | 17k | 19.20 | |
| Chevron Corporation (CVX) | 0.1 | $324k | 2.1k | 157.33 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $313k | 2.3k | 138.06 | |
| Ambarella SHS (AMBA) | 0.1 | $309k | 3.7k | 83.67 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $302k | 3.1k | 95.94 | |
| Ubiquiti (UI) | 0.1 | $293k | 1.7k | 175.73 | |
| Realty Income (O) | 0.1 | $291k | 4.9k | 59.79 | |
| Qualcomm (QCOM) | 0.1 | $287k | 2.4k | 119.04 | |
| Ishares Tr Calif Mun Bd Etf (CMF) | 0.1 | $267k | 4.7k | 56.95 | |
| Anthem (ELV) | 0.1 | $258k | 580.00 | 444.29 | |
| Hartford Financial Services (HIG) | 0.1 | $257k | 3.6k | 72.02 | |
| Southwest Airlines (LUV) | 0.1 | $256k | 7.1k | 36.21 | |
| Skyworks Solutions (SWKS) | 0.1 | $244k | 2.2k | 110.68 | |
| BlackRock (BLK) | 0.1 | $243k | 351.00 | 691.41 | |
| Etfis Ser Tr I Virtus Reaves Ut (UTES) | 0.1 | $241k | 5.3k | 45.37 | |
| Pfizer (PFE) | 0.1 | $231k | 6.3k | 36.68 | |
| 3-d Sys Corp Del Com New (DDD) | 0.1 | $231k | 23k | 9.93 | |
| Clearfield (CLFD) | 0.1 | $229k | 4.8k | 47.35 | |
| Commercial Metals Company (CMC) | 0.1 | $227k | 4.3k | 52.66 | |
| Allstate Corporation (ALL) | 0.1 | $224k | 2.1k | 109.04 | |
| Itt (ITT) | 0.1 | $223k | 2.4k | 93.21 | |
| Intel Corporation (INTC) | 0.1 | $220k | 6.6k | 33.44 | |
| Ranpak Holdings Corp Com Cl A (PACK) | 0.1 | $220k | 49k | 4.52 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $212k | 520.00 | 407.28 | |
| T. Rowe Price (TROW) | 0.1 | $210k | 1.9k | 112.00 | |
| Cameco Corporation (CCJ) | 0.1 | $210k | 6.7k | 31.33 | |
| Ishares Tr Esg Scrd S&p Mid (XJH) | 0.1 | $207k | 5.8k | 35.62 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $203k | 442.00 | 460.29 | |
| Xylem (XYL) | 0.1 | $201k | 1.8k | 112.62 | |
| Stellantis SHS (STLA) | 0.1 | $175k | 10k | 17.54 | |
| Southland Hldgs (SLND) | 0.1 | $167k | 20k | 8.21 | |
| Desktop Metal Com Cl A (DM) | 0.0 | $91k | 51k | 1.77 | |
| Singular Genomics Systems In (OMIC) | 0.0 | $57k | 68k | 0.83 | |
| Hanesbrands (HBI) | 0.0 | $54k | 12k | 4.54 |
