Weil Company as of Dec. 31, 2022
Portfolio Holdings for Weil Company
Weil Company holds 138 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Public Storage (PSA) | 8.0 | $18M | 63k | 280.19 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 6.7 | $15M | 151k | 96.99 | |
| Apple (AAPL) | 6.0 | $13M | 102k | 129.93 | |
| United Therapeutics Corporation (UTHR) | 6.0 | $13M | 47k | 278.09 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.7 | $10M | 27k | 382.43 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.6 | $5.8M | 19k | 308.90 | |
| Bny Mellon Etf Trust Concentrated Int (BKCI) | 2.3 | $5.2M | 126k | 41.14 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $4.9M | 37k | 134.10 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.9 | $4.2M | 9.00 | 468711.00 | |
| Box Cl A (BOX) | 1.9 | $4.2M | 134k | 31.13 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 1.9 | $4.1M | 108k | 37.90 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 1.7 | $3.8M | 134k | 28.66 | |
| Ishares Gold Tr Ishares New (IAU) | 1.7 | $3.8M | 109k | 34.59 | |
| CVS Caremark Corporation (CVS) | 1.7 | $3.7M | 40k | 93.19 | |
| Houlihan Lokey Cl A (HLI) | 1.6 | $3.5M | 40k | 87.16 | |
| Chubb (CB) | 1.4 | $3.1M | 14k | 220.60 | |
| Johnson & Johnson (JNJ) | 1.3 | $2.8M | 16k | 176.65 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $2.7M | 31k | 88.23 | |
| Rockwell Automation (ROK) | 1.2 | $2.6M | 10k | 257.56 | |
| Cleveland-cliffs (CLF) | 1.2 | $2.6M | 161k | 16.11 | |
| Solaredge Technologies (SEDG) | 1.2 | $2.6M | 9.1k | 283.28 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 1.1 | $2.4M | 122k | 19.85 | |
| Proshares Tr Short S&p 500 Ne | 1.1 | $2.4M | 150k | 16.03 | |
| Intuit (INTU) | 1.0 | $2.2M | 5.7k | 389.24 | |
| Walt Disney Company (DIS) | 1.0 | $2.2M | 25k | 86.88 | |
| MaxLinear (MXL) | 1.0 | $2.1M | 63k | 33.95 | |
| Fluor Corporation (FLR) | 1.0 | $2.1M | 62k | 34.66 | |
| Starbucks Corporation (SBUX) | 1.0 | $2.1M | 21k | 99.20 | |
| Fortinet (FTNT) | 0.9 | $2.0M | 41k | 48.89 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.9 | $2.0M | 43k | 45.88 | |
| Freeport-mcmoran CL B (FCX) | 0.9 | $1.9M | 51k | 38.00 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.9 | $1.9M | 4.4k | 442.79 | |
| Ptc (PTC) | 0.9 | $1.9M | 16k | 120.04 | |
| Valmont Industries (VMI) | 0.9 | $1.9M | 5.7k | 330.66 | |
| Meta Platforms Cl A (META) | 0.8 | $1.8M | 15k | 120.34 | |
| Deere & Company (DE) | 0.8 | $1.8M | 4.1k | 428.76 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.8 | $1.7M | 21k | 84.88 | |
| Trimble Navigation (TRMB) | 0.8 | $1.7M | 34k | 50.56 | |
| Ultra Clean Holdings (UCTT) | 0.7 | $1.6M | 50k | 33.15 | |
| Verisk Analytics (VRSK) | 0.7 | $1.6M | 9.2k | 176.42 | |
| Merck & Co (MRK) | 0.7 | $1.6M | 14k | 110.95 | |
| Ishares Tr China Lg-cap Etf (FXI) | 0.7 | $1.5M | 53k | 28.30 | |
| Illumina (ILMN) | 0.7 | $1.5M | 7.4k | 202.19 | |
| Amdocs SHS (DOX) | 0.6 | $1.4M | 15k | 90.90 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.6 | $1.3M | 25k | 54.44 | |
| Franklin Templeton Etf Tr Ftse South Korea (FLKR) | 0.6 | $1.2M | 64k | 19.49 | |
| W.W. Grainger (GWW) | 0.6 | $1.2M | 2.2k | 556.25 | |
| Criteo S A Spons Ads (CRTO) | 0.5 | $1.2M | 46k | 26.06 | |
| Spdr Index Shs Fds S&p Intl Smlcp (GWX) | 0.5 | $1.1M | 39k | 29.41 | |
| Kraneshares Tr Csi Chi Internet (KWEB) | 0.5 | $1.1M | 37k | 30.20 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.5 | $1.1M | 14k | 77.68 | |
| CSX Corporation (CSX) | 0.5 | $1.1M | 35k | 30.98 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.5 | $1.1M | 7.7k | 141.25 | |
| Stride (LRN) | 0.5 | $1.0M | 33k | 31.28 | |
| Skyworks Solutions (SWKS) | 0.4 | $941k | 10k | 91.13 | |
| Abbvie (ABBV) | 0.4 | $920k | 5.7k | 161.61 | |
| American Express Company (AXP) | 0.4 | $887k | 6.0k | 147.75 | |
| Citigroup Com New (C) | 0.4 | $879k | 19k | 45.23 | |
| Verizon Communications (VZ) | 0.4 | $843k | 21k | 39.40 | |
| Starwood Property Trust (STWD) | 0.4 | $839k | 46k | 18.33 | |
| International Business Machines (IBM) | 0.4 | $836k | 5.9k | 140.90 | |
| Global X Fds Global X Silver (SIL) | 0.4 | $835k | 30k | 28.17 | |
| Procter & Gamble Company (PG) | 0.4 | $792k | 5.2k | 151.56 | |
| Groupon Com New (GRPN) | 0.3 | $768k | 90k | 8.58 | |
| Nortonlifelock (GEN) | 0.3 | $768k | 36k | 21.43 | |
| Uber Technologies (UBER) | 0.3 | $752k | 30k | 24.73 | |
| MasTec (MTZ) | 0.3 | $752k | 8.8k | 85.33 | |
| Boeing Company (BA) | 0.3 | $720k | 3.8k | 190.47 | |
| Abbott Laboratories (ABT) | 0.3 | $717k | 6.5k | 109.79 | |
| Qualcomm (QCOM) | 0.3 | $694k | 6.3k | 109.94 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.3 | $676k | 23k | 30.07 | |
| U Haul Holding Company Com Ser N (UHAL.B) | 0.3 | $659k | 12k | 54.98 | |
| Yext (YEXT) | 0.3 | $658k | 101k | 6.53 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $653k | 5.9k | 110.29 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.3 | $617k | 7.6k | 81.52 | |
| Hanesbrands (HBI) | 0.3 | $594k | 93k | 6.36 | |
| Silicon Laboratories (SLAB) | 0.3 | $580k | 4.3k | 135.67 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $569k | 3.4k | 165.24 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.3 | $562k | 8.5k | 65.74 | |
| salesforce (CRM) | 0.2 | $535k | 4.0k | 132.59 | |
| Home Depot (HD) | 0.2 | $527k | 1.7k | 315.88 | |
| Universal Technical Institute (UTI) | 0.2 | $519k | 77k | 6.72 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $499k | 5.6k | 88.73 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.2 | $493k | 5.8k | 84.75 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.2 | $486k | 11k | 42.69 | |
| Amazon (AMZN) | 0.2 | $460k | 5.5k | 84.00 | |
| World Gold Tr Spdr Gld Minis (GLDM) | 0.2 | $432k | 12k | 36.19 | |
| SYSCO Corporation (SYY) | 0.2 | $402k | 5.3k | 76.45 | |
| Brookfield Renewable Corp Cl A Sub Vtg | 0.2 | $388k | 14k | 27.54 | |
| Vale S A Sponsored Ads (VALE) | 0.2 | $383k | 23k | 16.97 | |
| Ishares Tr Calif Mun Bd Etf (CMF) | 0.2 | $383k | 6.8k | 56.11 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.2 | $376k | 3.7k | 100.80 | |
| Ameriprise Financial (AMP) | 0.2 | $374k | 1.2k | 311.37 | |
| Micron Technology (MU) | 0.2 | $367k | 7.3k | 49.98 | |
| Pinterest Cl A (PINS) | 0.2 | $358k | 15k | 24.28 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.2 | $350k | 3.8k | 91.31 | |
| Granite Real Estate Invt Tr Unit 99/99/9999 | 0.2 | $348k | 6.8k | 50.99 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $340k | 5.0k | 67.45 | |
| Microsoft Corporation (MSFT) | 0.2 | $339k | 1.4k | 239.79 | |
| Ishares Msci Brazil Etf (EWZ) | 0.2 | $335k | 12k | 27.97 | |
| Pfizer (PFE) | 0.1 | $324k | 6.3k | 51.24 | |
| Wells Fargo & Company (WFC) | 0.1 | $322k | 7.8k | 41.29 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $316k | 3.6k | 88.09 | |
| Baidu Spon Adr Rep A (BIDU) | 0.1 | $313k | 2.7k | 114.38 | |
| Costco Wholesale Corporation (COST) | 0.1 | $311k | 680.00 | 456.59 | |
| Harley-Davidson (HOG) | 0.1 | $309k | 7.4k | 41.60 | |
| Realty Income (O) | 0.1 | $308k | 4.9k | 63.43 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $308k | 2.3k | 135.75 | |
| Ambarella SHS (AMBA) | 0.1 | $306k | 3.7k | 82.23 | |
| Marriott Intl Cl A (MAR) | 0.1 | $298k | 2.0k | 148.89 | |
| Independent Bank | 0.1 | $297k | 5.0k | 60.08 | |
| American Assets Trust Inc reit (AAT) | 0.1 | $289k | 11k | 26.50 | |
| Intel Corporation (INTC) | 0.1 | $287k | 11k | 26.43 | |
| Allstate Corporation (ALL) | 0.1 | $279k | 2.1k | 135.60 | |
| Tesla Motors (TSLA) | 0.1 | $272k | 2.2k | 123.18 | |
| Hartford Financial Services (HIG) | 0.1 | $271k | 3.6k | 75.83 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $265k | 2.5k | 108.21 | |
| Ishares Tr Esg Scrd S&p Mid (XJH) | 0.1 | $262k | 8.0k | 32.80 | |
| Etfis Ser Tr I Virtus Reaves Ut (UTES) | 0.1 | $248k | 5.3k | 46.87 | |
| BlackRock | 0.1 | $246k | 348.00 | 707.84 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $245k | 5.4k | 45.52 | |
| Southwest Airlines (LUV) | 0.1 | $238k | 7.1k | 33.67 | |
| Stratasys SHS (SSYS) | 0.1 | $231k | 20k | 11.86 | |
| Skyline Corporation (SKY) | 0.1 | $230k | 4.5k | 51.51 | |
| Cathay General Ban (CATY) | 0.1 | $218k | 5.4k | 40.79 | |
| Ferguson SHS | 0.1 | $218k | 1.7k | 126.97 | |
| Magnite Ord (MGNI) | 0.1 | $213k | 20k | 10.59 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $212k | 437.00 | 486.00 | |
| Markel Corporation (MKL) | 0.1 | $210k | 159.00 | 1317.49 | |
| McDonald's Corporation (MCD) | 0.1 | $201k | 761.00 | 263.53 | |
| Origin Materials (ORGN) | 0.1 | $191k | 41k | 4.61 | |
| Chargepoint Holdings Com Cl A | 0.1 | $159k | 17k | 9.53 | |
| Lincoln Educational Services Corporation (LINC) | 0.1 | $156k | 27k | 5.79 | |
| Stellantis SHS (STLA) | 0.1 | $142k | 10k | 14.20 | |
| 3-d Sys Corp Del Com New (DDD) | 0.1 | $118k | 16k | 7.40 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $114k | 18k | 6.42 | |
| Singular Genomics Systems In | 0.0 | $107k | 53k | 2.01 | |
| SeaChange International | 0.0 | $38k | 80k | 0.47 |
