Weil Company as of Dec. 31, 2023
Portfolio Holdings for Weil Company
Weil Company holds 135 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.6 | $20M | 102k | 192.53 | |
| Public Storage (PSA) | 8.4 | $19M | 63k | 305.00 | |
| Bny Mellon Etf Trust Concentrated Int (BKCI) | 4.6 | $10M | 212k | 49.12 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.0 | $9.0M | 19k | 475.32 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.7 | $8.5M | 24k | 356.67 | |
| Ishares Gold Tr Ishares New (IAU) | 2.9 | $6.5M | 167k | 39.03 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 2.4 | $5.5M | 35k | 157.80 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $5.3M | 31k | 170.10 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 2.3 | $5.2M | 337k | 15.57 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 2.1 | $4.9M | 9.00 | 542625.00 | |
| United Therapeutics Corporation (UTHR) | 2.0 | $4.5M | 20k | 219.89 | |
| Indexiq Active Etf Tr Iq Mackay Ca Mun (MMCA) | 2.0 | $4.5M | 206k | 21.78 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 1.9 | $4.3M | 140k | 31.01 | |
| Tcw Transform Etf Trust Transform Supply (SUPP) | 1.9 | $4.3M | 75k | 56.87 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 1.8 | $4.2M | 8.3k | 507.38 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $4.2M | 30k | 139.69 | |
| McDonald's Corporation (MCD) | 1.8 | $4.0M | 14k | 296.51 | |
| Intuit (INTU) | 1.6 | $3.7M | 5.9k | 625.02 | |
| Houlihan Lokey Cl A (HLI) | 1.6 | $3.6M | 30k | 119.91 | |
| Meta Platforms Cl A (META) | 1.6 | $3.6M | 10k | 353.98 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 1.5 | $3.3M | 82k | 40.21 | |
| Rockwell Automation (ROK) | 1.4 | $3.2M | 11k | 310.49 | |
| Chubb (CB) | 1.4 | $3.2M | 14k | 226.01 | |
| Illumina (ILMN) | 1.2 | $2.8M | 20k | 139.24 | |
| Ptc (PTC) | 1.1 | $2.6M | 15k | 174.96 | |
| Starbucks Corporation (SBUX) | 1.0 | $2.3M | 24k | 96.01 | |
| Verisk Analytics (VRSK) | 1.0 | $2.3M | 9.6k | 238.85 | |
| Cleveland-cliffs (CLF) | 1.0 | $2.2M | 108k | 20.42 | |
| Ishares Msci Brazil Etf (EWZ) | 0.9 | $2.1M | 60k | 34.96 | |
| Stride (LRN) | 0.9 | $2.0M | 34k | 59.37 | |
| Solaredge Technologies (SEDG) | 0.8 | $1.9M | 20k | 93.60 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.8 | $1.9M | 19k | 99.25 | |
| Walt Disney Company (DIS) | 0.8 | $1.8M | 20k | 90.29 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.8 | $1.8M | 34k | 52.10 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.7M | 11k | 156.74 | |
| Fluor Corporation (FLR) | 0.7 | $1.7M | 42k | 39.17 | |
| Ultra Clean Holdings (UCTT) | 0.7 | $1.6M | 46k | 34.14 | |
| Markel Corporation (MKL) | 0.7 | $1.6M | 1.1k | 1419.90 | |
| Brookfield Infrastructure Com Sb Vtg Shs A | 0.7 | $1.5M | 43k | 35.28 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.7 | $1.5M | 23k | 64.14 | |
| Deere & Company (DE) | 0.6 | $1.3M | 3.4k | 399.87 | |
| Freeport-mcmoran CL B (FCX) | 0.6 | $1.3M | 31k | 42.57 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $1.2M | 8.8k | 140.93 | |
| CSX Corporation (CSX) | 0.5 | $1.2M | 35k | 34.67 | |
| W.W. Grainger (GWW) | 0.5 | $1.2M | 1.4k | 828.69 | |
| American Express Company (AXP) | 0.5 | $1.1M | 6.0k | 187.34 | |
| Paypal Holdings (PYPL) | 0.5 | $1.1M | 18k | 61.41 | |
| Uber Technologies (UBER) | 0.5 | $1.1M | 18k | 61.57 | |
| Boeing Company (BA) | 0.4 | $952k | 3.7k | 260.66 | |
| Trimble Navigation (TRMB) | 0.4 | $947k | 18k | 53.20 | |
| Abbvie (ABBV) | 0.4 | $882k | 5.7k | 154.97 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.4 | $872k | 10k | 85.54 | |
| Spdr Index Shs Fds S&p Intl Smlcp (GWX) | 0.4 | $867k | 27k | 31.76 | |
| Box Cl A (BOX) | 0.4 | $849k | 33k | 25.61 | |
| Ferguson SHS | 0.4 | $835k | 4.3k | 193.07 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.4 | $829k | 26k | 32.06 | |
| Brookfield Renewable Corp Cl A Sub Vtg | 0.4 | $824k | 29k | 28.79 | |
| Universal Technical Institute (UTI) | 0.4 | $818k | 65k | 12.52 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $774k | 1.8k | 436.80 | |
| Procter & Gamble Company (PG) | 0.3 | $766k | 5.2k | 146.54 | |
| Vulcan Materials Company (VMC) | 0.3 | $744k | 3.3k | 227.01 | |
| Ishares Tr Msci China Etf (MCHI) | 0.3 | $733k | 18k | 40.74 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.3 | $712k | 6.8k | 104.10 | |
| Abbott Laboratories (ABT) | 0.3 | $708k | 6.4k | 110.07 | |
| Atkore Intl (ATKR) | 0.3 | $691k | 4.3k | 160.00 | |
| Merck & Co (MRK) | 0.3 | $669k | 6.1k | 109.02 | |
| Home Depot (HD) | 0.3 | $610k | 1.8k | 346.53 | |
| International Business Machines (IBM) | 0.3 | $605k | 3.7k | 163.53 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $594k | 5.9k | 99.98 | |
| CVS Caremark Corporation (CVS) | 0.3 | $591k | 7.5k | 78.96 | |
| Indie Semiconductor Class A Com (INDI) | 0.3 | $588k | 72k | 8.11 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $586k | 3.4k | 170.46 | |
| Ubiquiti (UI) | 0.3 | $581k | 4.2k | 139.56 | |
| Pinterest Cl A (PINS) | 0.2 | $557k | 15k | 37.04 | |
| salesforce (CRM) | 0.2 | $551k | 2.1k | 263.14 | |
| Tesla Motors (TSLA) | 0.2 | $546k | 2.2k | 248.52 | |
| MaxLinear (MXL) | 0.2 | $525k | 22k | 23.77 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $505k | 847.00 | 596.60 | |
| Amazon (AMZN) | 0.2 | $498k | 3.3k | 151.93 | |
| Costco Wholesale Corporation (COST) | 0.2 | $490k | 743.00 | 660.08 | |
| World Gold Tr Spdr Gld Minis (GLDM) | 0.2 | $489k | 12k | 40.91 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.2 | $485k | 6.4k | 75.54 | |
| Franklin Templeton Etf Tr Ftse South Korea (FLKR) | 0.2 | $477k | 21k | 22.69 | |
| American Assets Trust Inc reit (AAT) | 0.2 | $459k | 20k | 22.51 | |
| Ameriprise Financial (AMP) | 0.2 | $456k | 1.2k | 379.83 | |
| Groupon Com New (GRPN) | 0.2 | $453k | 35k | 12.84 | |
| Marriott Intl Cl A (MAR) | 0.2 | $451k | 2.0k | 225.51 | |
| Ionq Inc Pipe (IONQ) | 0.2 | $450k | 36k | 12.39 | |
| WESCO International (WCC) | 0.2 | $448k | 2.6k | 173.88 | |
| Caterpillar (CAT) | 0.2 | $434k | 1.5k | 295.72 | |
| Microsoft Corporation (MSFT) | 0.2 | $424k | 1.1k | 376.01 | |
| Lincoln Educational Services Corporation (LINC) | 0.2 | $410k | 41k | 10.04 | |
| Stratasys SHS (SSYS) | 0.2 | $410k | 29k | 14.28 | |
| Granite Real Estate Invt Tr Unit 99/99/9999 | 0.2 | $406k | 7.0k | 57.71 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $391k | 5.0k | 77.73 | |
| SYSCO Corporation (SYY) | 0.2 | $385k | 5.3k | 73.13 | |
| Wells Fargo & Company (WFC) | 0.2 | $384k | 7.8k | 49.22 | |
| Wal-Mart Stores (WMT) | 0.2 | $384k | 2.4k | 157.65 | |
| Skyline Corporation (SKY) | 0.2 | $370k | 5.0k | 74.26 | |
| CECO Environmental (CECO) | 0.2 | $366k | 18k | 20.28 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.2 | $359k | 3.4k | 104.92 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.2 | $351k | 3.1k | 114.03 | |
| Qualcomm (QCOM) | 0.2 | $348k | 2.4k | 144.63 | |
| Proshares Tr Short Qqq New | 0.1 | $341k | 36k | 9.48 | |
| Chevron Corporation (CVX) | 0.1 | $323k | 2.2k | 149.15 | |
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $310k | 2.3k | 135.85 | |
| Verizon Communications (VZ) | 0.1 | $307k | 8.1k | 37.70 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $305k | 3.0k | 103.07 | |
| Cameco Corporation (CCJ) | 0.1 | $301k | 7.0k | 43.10 | |
| Intel Corporation (INTC) | 0.1 | $301k | 6.0k | 50.25 | |
| Zoom Video Communications In Cl A (ZM) | 0.1 | $299k | 4.2k | 71.91 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $294k | 2.9k | 101.77 | |
| Allstate Corporation (ALL) | 0.1 | $288k | 2.1k | 139.98 | |
| BlackRock | 0.1 | $288k | 354.00 | 812.71 | |
| Hartford Financial Services (HIG) | 0.1 | $287k | 3.6k | 80.38 | |
| Itt (ITT) | 0.1 | $286k | 2.4k | 119.32 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $275k | 2.3k | 121.51 | |
| Anthem (ELV) | 0.1 | $274k | 580.00 | 471.56 | |
| FactSet Research Systems (FDS) | 0.1 | $268k | 562.00 | 477.05 | |
| Global X Fds Global X Silver (SIL) | 0.1 | $263k | 9.3k | 28.37 | |
| Independent Bank | 0.1 | $252k | 5.0k | 50.88 | |
| Yext (YEXT) | 0.1 | $248k | 42k | 5.89 | |
| Sempra Energy (SRE) | 0.1 | $247k | 3.3k | 74.73 | |
| Cathay General Ban (CATY) | 0.1 | $239k | 5.4k | 44.57 | |
| Centrus Energy Corp Cl A (LEU) | 0.1 | $237k | 4.4k | 54.41 | |
| Etfis Ser Tr I Virtus Reaves Ut (UTES) | 0.1 | $237k | 5.3k | 44.64 | |
| Stellantis SHS (STLA) | 0.1 | $233k | 10k | 23.32 | |
| Starwood Property Trust (STWD) | 0.1 | $233k | 11k | 21.02 | |
| Veralto Corp Com Shs (VLTO) | 0.1 | $218k | 2.7k | 82.26 | |
| T. Rowe Price (TROW) | 0.1 | $207k | 1.9k | 107.68 | |
| Clearfield (CLFD) | 0.1 | $206k | 7.1k | 29.08 | |
| Xylem (XYL) | 0.1 | $204k | 1.8k | 114.36 | |
| Southwest Airlines (LUV) | 0.1 | $204k | 7.1k | 28.88 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $203k | 448.00 | 453.07 | |
| Singular Genomics Systems In | 0.0 | $64k | 138k | 0.46 |
