Weil Company as of Sept. 30, 2023
Portfolio Holdings for Weil Company
Weil Company holds 132 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.7 | $18M | 102k | 171.21 | |
| Public Storage (PSA) | 8.2 | $17M | 63k | 263.52 | |
| United Therapeutics Corporation (UTHR) | 5.4 | $11M | 48k | 225.87 | |
| Bny Mellon Etf Trust Concentrated Int (BKCI) | 4.4 | $8.8M | 202k | 43.41 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.9 | $7.9M | 23k | 350.31 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $5.5M | 38k | 145.02 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 2.4 | $4.8M | 9.00 | 531477.00 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.4 | $4.8M | 11k | 427.46 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 2.3 | $4.6M | 169k | 26.91 | |
| Houlihan Lokey Cl A (HLI) | 1.9 | $3.9M | 36k | 107.12 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $3.6M | 28k | 130.86 | |
| McDonald's Corporation (MCD) | 1.8 | $3.6M | 14k | 263.44 | |
| Ishares Gold Tr Ishares New (IAU) | 1.7 | $3.5M | 100k | 34.99 | |
| Illumina (ILMN) | 1.6 | $3.2M | 23k | 137.28 | |
| Intuit (INTU) | 1.5 | $3.1M | 6.0k | 510.98 | |
| Meta Platforms Cl A (META) | 1.5 | $3.0M | 10k | 300.22 | |
| Rockwell Automation (ROK) | 1.5 | $2.9M | 10k | 285.88 | |
| Chubb (CB) | 1.5 | $2.9M | 14k | 208.19 | |
| Indexiq Active Etf Tr Iq Mackay Ca Mun (MMCA) | 1.4 | $2.8M | 133k | 20.79 | |
| Box Cl A (BOX) | 1.4 | $2.7M | 113k | 24.21 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 1.3 | $2.6M | 68k | 37.95 | |
| Solaredge Technologies (SEDG) | 1.2 | $2.5M | 19k | 129.51 | |
| Markel Corporation (MKL) | 1.2 | $2.4M | 1.6k | 1472.49 | |
| Ptc (PTC) | 1.2 | $2.3M | 17k | 141.68 | |
| Criteo S A Spons Ads (CRTO) | 1.1 | $2.3M | 79k | 29.20 | |
| Verisk Analytics (VRSK) | 1.1 | $2.3M | 9.6k | 236.24 | |
| Starbucks Corporation (SBUX) | 1.1 | $2.2M | 24k | 91.27 | |
| Stride (LRN) | 1.1 | $2.2M | 48k | 45.03 | |
| Cleveland-cliffs (CLF) | 1.0 | $2.1M | 133k | 15.63 | |
| Fluor Corporation (FLR) | 1.0 | $2.0M | 55k | 36.70 | |
| Valmont Industries (VMI) | 1.0 | $2.0M | 8.3k | 240.21 | |
| Fortinet (FTNT) | 1.0 | $1.9M | 33k | 58.68 | |
| Johnson & Johnson (JNJ) | 0.9 | $1.9M | 12k | 155.75 | |
| Ishares Msci Brazil Etf (EWZ) | 0.9 | $1.8M | 59k | 30.67 | |
| W.W. Grainger (GWW) | 0.8 | $1.7M | 2.4k | 691.84 | |
| Walt Disney Company (DIS) | 0.8 | $1.6M | 20k | 81.05 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.8 | $1.6M | 11k | 141.68 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.8 | $1.6M | 33k | 48.93 | |
| Freeport-mcmoran CL B (FCX) | 0.7 | $1.3M | 36k | 37.29 | |
| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.6 | $1.3M | 36k | 35.34 | |
| Deere & Company (DE) | 0.6 | $1.3M | 3.4k | 377.38 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $1.2M | 9.2k | 131.85 | |
| Ultra Clean Holdings (UCTT) | 0.6 | $1.1M | 38k | 29.67 | |
| CSX Corporation (CSX) | 0.5 | $1.1M | 35k | 30.75 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.5 | $1.0M | 17k | 60.29 | |
| Trimble Navigation (TRMB) | 0.5 | $959k | 18k | 53.86 | |
| CVS Caremark Corporation (CVS) | 0.5 | $912k | 13k | 69.82 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.4 | $903k | 9.6k | 94.04 | |
| American Express Company (AXP) | 0.4 | $895k | 6.0k | 149.19 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.4 | $855k | 11k | 78.55 | |
| Abbvie (ABBV) | 0.4 | $848k | 5.7k | 149.06 | |
| Groupon Com New (GRPN) | 0.4 | $847k | 55k | 15.32 | |
| Merck & Co (MRK) | 0.4 | $842k | 8.2k | 102.95 | |
| Uber Technologies (UBER) | 0.4 | $811k | 18k | 45.99 | |
| Spdr Index Shs Fds S&p Intl Smlcp (GWX) | 0.4 | $806k | 28k | 29.14 | |
| Procter & Gamble Company (PG) | 0.4 | $762k | 5.2k | 145.86 | |
| Amdocs SHS (DOX) | 0.4 | $758k | 9.0k | 84.49 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.4 | $718k | 7.6k | 94.83 | |
| Universal Technical Institute (UTI) | 0.4 | $715k | 85k | 8.38 | |
| Ferguson SHS (FERG) | 0.3 | $701k | 4.3k | 164.47 | |
| Boeing Company (BA) | 0.3 | $700k | 3.7k | 191.68 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $698k | 5.9k | 117.58 | |
| Engine No 1 Etf Trust Transform Supply (SUPP) | 0.3 | $697k | 14k | 49.37 | |
| Caterpillar (CAT) | 0.3 | $695k | 2.5k | 272.98 | |
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.3 | $685k | 29k | 23.94 | |
| Vulcan Materials Company (VMC) | 0.3 | $642k | 3.2k | 202.02 | |
| Abbott Laboratories (ABT) | 0.3 | $623k | 6.4k | 96.85 | |
| Franklin Templeton Etf Tr Ftse South Korea (FLKR) | 0.3 | $610k | 30k | 20.33 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.3 | $608k | 20k | 30.28 | |
| Tesla Motors (TSLA) | 0.3 | $550k | 2.2k | 250.26 | |
| Atkore Intl (ATKR) | 0.3 | $548k | 3.7k | 149.19 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $547k | 3.4k | 159.01 | |
| Ubiquiti (UI) | 0.3 | $544k | 3.7k | 145.30 | |
| Ionq Inc Pipe (IONQ) | 0.3 | $540k | 36k | 14.88 | |
| International Business Machines (IBM) | 0.3 | $519k | 3.7k | 140.29 | |
| Home Depot (HD) | 0.3 | $513k | 1.7k | 302.17 | |
| MaxLinear (MXL) | 0.2 | $492k | 22k | 22.25 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.2 | $485k | 7.0k | 69.13 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $481k | 1.2k | 392.70 | |
| World Gold Tr Spdr Gld Minis (GLDM) | 0.2 | $438k | 12k | 36.66 | |
| Pure Storage Cl A (PSTG) | 0.2 | $433k | 12k | 35.62 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $432k | 847.00 | 509.90 | |
| salesforce (CRM) | 0.2 | $432k | 2.1k | 202.78 | |
| Costco Wholesale Corporation (COST) | 0.2 | $420k | 743.00 | 564.96 | |
| Paypal Holdings (PYPL) | 0.2 | $417k | 7.1k | 58.46 | |
| Amazon (AMZN) | 0.2 | $416k | 3.3k | 127.11 | |
| Starwood Property Trust (STWD) | 0.2 | $406k | 21k | 19.35 | |
| Yext (YEXT) | 0.2 | $405k | 64k | 6.33 | |
| Lincoln Educational Services Corporation (LINC) | 0.2 | $405k | 48k | 8.45 | |
| Verizon Communications (VZ) | 0.2 | $401k | 12k | 32.41 | |
| Ameriprise Financial (AMP) | 0.2 | $396k | 1.2k | 329.68 | |
| Marriott Intl Cl A (MAR) | 0.2 | $393k | 2.0k | 196.56 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $392k | 858.00 | 456.64 | |
| Stratasys SHS (SSYS) | 0.2 | $391k | 29k | 13.61 | |
| Global X Fds Global X Silver (SIL) | 0.2 | $382k | 16k | 23.90 | |
| Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) | 0.2 | $370k | 7.0k | 53.04 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.2 | $363k | 3.9k | 93.91 | |
| Microsoft Corporation (MSFT) | 0.2 | $356k | 1.1k | 315.85 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $349k | 5.0k | 69.25 | |
| Chevron Corporation (CVX) | 0.2 | $348k | 2.1k | 168.60 | |
| SYSCO Corporation (SYY) | 0.2 | $347k | 5.3k | 66.05 | |
| American Assets Trust Inc reit (AAT) | 0.2 | $334k | 17k | 19.45 | |
| Wells Fargo & Company (WFC) | 0.2 | $319k | 7.8k | 40.86 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.2 | $311k | 3.1k | 100.91 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $290k | 3.1k | 92.37 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $274k | 2.3k | 120.85 | |
| Cameco Corporation (CCJ) | 0.1 | $274k | 6.9k | 39.64 | |
| Janus Henderson Group Ord Shs (JHG) | 0.1 | $272k | 11k | 25.82 | |
| Qualcomm (QCOM) | 0.1 | $267k | 2.4k | 111.06 | |
| Endava Ads (DAVA) | 0.1 | $267k | 4.7k | 57.35 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $264k | 3.0k | 89.23 | |
| Indie Semiconductor Class A Com (INDI) | 0.1 | $258k | 41k | 6.30 | |
| Ishares Tr Calif Mun Bd Etf (CMF) | 0.1 | $257k | 4.7k | 54.84 | |
| Skyline Corporation (SKY) | 0.1 | $253k | 4.0k | 63.72 | |
| Hartford Financial Services (HIG) | 0.1 | $253k | 3.6k | 70.91 | |
| Anthem (ELV) | 0.1 | $253k | 580.00 | 435.42 | |
| Centrus Energy Corp Cl A (LEU) | 0.1 | $247k | 4.4k | 56.76 | |
| Realty Income (O) | 0.1 | $243k | 4.9k | 49.94 | |
| Itt (ITT) | 0.1 | $234k | 2.4k | 97.91 | |
| Harley-Davidson (HOG) | 0.1 | $234k | 7.1k | 33.06 | |
| Danaher Corporation (DHR) | 0.1 | $233k | 938.00 | 248.10 | |
| CECO Environmental (CECO) | 0.1 | $232k | 15k | 15.97 | |
| Allstate Corporation (ALL) | 0.1 | $229k | 2.1k | 111.41 | |
| BlackRock (BLK) | 0.1 | $228k | 353.00 | 646.27 | |
| Sempra Energy (SRE) | 0.1 | $225k | 3.3k | 68.03 | |
| Etfis Ser Tr I Virtus Reaves Ut (UTES) | 0.1 | $221k | 5.3k | 41.62 | |
| Commercial Metals Company (CMC) | 0.1 | $220k | 4.4k | 49.41 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $215k | 525.00 | 408.85 | |
| Intel Corporation (INTC) | 0.1 | $213k | 6.0k | 35.55 | |
| Stellantis SHS (STLA) | 0.1 | $191k | 10k | 19.13 | |
| 3-d Sys Corp Del Com New (DDD) | 0.1 | $114k | 23k | 4.91 | |
| Singular Genomics Systems In (OMIC) | 0.0 | $45k | 118k | 0.38 |
