Weil Company as of March 31, 2024
Portfolio Holdings for Weil Company
Weil Company holds 151 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Public Storage (PSA) | 7.1 | $18M | 63k | 290.06 | |
| Apple (AAPL) | 6.8 | $17M | 100k | 171.48 | |
| Bny Mellon Etf Trust Concentrated Int (BKCI) | 4.5 | $12M | 225k | 51.14 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.9 | $9.8M | 19k | 523.06 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.8 | $9.8M | 23k | 420.53 | |
| Tcw Transform Etf Trust Transform Supply (SUPP) | 3.1 | $7.8M | 119k | 66.01 | |
| Ishares Gold Tr Ishares New (IAU) | 2.7 | $6.9M | 165k | 42.01 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 2.3 | $5.7M | 34k | 169.37 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 2.2 | $5.7M | 9.00 | 634440.00 | |
| Indexiq Active Etf Tr Iq Mackay Ca Mun (MMCA) | 2.0 | $5.0M | 232k | 21.71 | |
| Meta Platforms Cl A (META) | 1.9 | $4.9M | 10k | 485.60 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $4.6M | 31k | 150.93 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 1.8 | $4.6M | 8.2k | 556.41 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $4.5M | 23k | 200.30 | |
| Houlihan Lokey Cl A (HLI) | 1.7 | $4.4M | 35k | 128.19 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 1.7 | $4.4M | 140k | 31.62 | |
| Intuit (INTU) | 1.5 | $3.9M | 6.0k | 650.05 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 1.5 | $3.8M | 275k | 13.98 | |
| Chubb (CB) | 1.4 | $3.7M | 14k | 259.13 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.4 | $3.4M | 31k | 110.52 | |
| Rockwell Automation (ROK) | 1.3 | $3.4M | 12k | 291.33 | |
| Illumina (ILMN) | 1.3 | $3.4M | 25k | 137.32 | |
| United Therapeutics Corporation (UTHR) | 1.3 | $3.3M | 15k | 229.72 | |
| McDonald's Corporation (MCD) | 1.1 | $2.9M | 10k | 281.95 | |
| Walt Disney Company (DIS) | 1.1 | $2.7M | 22k | 122.36 | |
| Cleveland-cliffs (CLF) | 1.1 | $2.7M | 118k | 22.74 | |
| Wright Express (WEX) | 1.0 | $2.6M | 11k | 237.53 | |
| Starbucks Corporation (SBUX) | 0.9 | $2.4M | 26k | 91.39 | |
| Verisk Analytics (VRSK) | 0.9 | $2.4M | 10k | 235.73 | |
| Ptc (PTC) | 0.9 | $2.3M | 12k | 188.94 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.9 | $2.3M | 25k | 90.44 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.9 | $2.2M | 53k | 41.08 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.8 | $2.0M | 28k | 71.35 | |
| Fluor Corporation (FLR) | 0.8 | $1.9M | 46k | 42.28 | |
| Ishares Msci Brazil Etf (EWZ) | 0.8 | $1.9M | 60k | 32.42 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.7 | $1.9M | 34k | 54.40 | |
| Markel Corporation (MKL) | 0.7 | $1.8M | 1.2k | 1521.48 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.7 | $1.8M | 19k | 97.94 | |
| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.7 | $1.7M | 47k | 36.04 | |
| Stride (LRN) | 0.7 | $1.7M | 26k | 63.05 | |
| Veralto Corp Com Shs (VLTO) | 0.6 | $1.6M | 19k | 88.66 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.6 | $1.6M | 3.4k | 480.70 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.6M | 10k | 158.19 | |
| Ultra Clean Holdings (UCTT) | 0.6 | $1.6M | 34k | 45.94 | |
| Freeport-mcmoran CL B (FCX) | 0.6 | $1.4M | 30k | 47.02 | |
| Proshares Tr Short S&p 500 Ne (SH) | 0.6 | $1.4M | 118k | 11.86 | |
| Ishares Core Msci Emkt (IEMG) | 0.5 | $1.4M | 27k | 51.60 | |
| Deere & Company (DE) | 0.5 | $1.4M | 3.4k | 410.74 | |
| American Express Company (AXP) | 0.5 | $1.4M | 6.0k | 227.69 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $1.4M | 21k | 64.99 | |
| Uber Technologies (UBER) | 0.5 | $1.3M | 18k | 76.99 | |
| CSX Corporation (CSX) | 0.5 | $1.3M | 35k | 37.07 | |
| Leidos Holdings (LDOS) | 0.5 | $1.3M | 9.7k | 131.09 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $1.3M | 8.2k | 152.26 | |
| Pinterest Cl A (PINS) | 0.5 | $1.2M | 34k | 34.67 | |
| Paypal Holdings (PYPL) | 0.4 | $1.1M | 17k | 66.99 | |
| Trimble Navigation (TRMB) | 0.4 | $1.1M | 17k | 64.36 | |
| Blackrock Etf Trust Ii Total Return Etf (BRTR) | 0.4 | $1.1M | 21k | 50.65 | |
| Universal Technical Institute (UTI) | 0.4 | $1.0M | 65k | 15.94 | |
| Ishares Emng Mkts Eqt (EMGF) | 0.4 | $976k | 22k | 44.54 | |
| Box Cl A (BOX) | 0.4 | $927k | 33k | 28.32 | |
| Spdr Index Shs Fds S&p Intl Smlcp (GWX) | 0.4 | $922k | 28k | 32.48 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.4 | $916k | 9.9k | 92.89 | |
| Microsoft Corporation (MSFT) | 0.3 | $888k | 2.1k | 420.82 | |
| Rb Global (RBA) | 0.3 | $851k | 11k | 76.17 | |
| Procter & Gamble Company (PG) | 0.3 | $848k | 5.2k | 162.25 | |
| Atkore Intl (ATKR) | 0.3 | $833k | 4.4k | 190.36 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.3 | $816k | 25k | 32.23 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.3 | $802k | 6.8k | 117.21 | |
| Wal-Mart Stores (WMT) | 0.3 | $783k | 13k | 60.17 | |
| W.W. Grainger (GWW) | 0.3 | $736k | 723.00 | 1017.30 | |
| Abbvie (ABBV) | 0.3 | $732k | 4.0k | 182.10 | |
| Abbott Laboratories (ABT) | 0.3 | $731k | 6.4k | 113.66 | |
| International Business Machines (IBM) | 0.3 | $711k | 3.7k | 190.98 | |
| Boeing Company (BA) | 0.3 | $705k | 3.7k | 192.99 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $705k | 6.1k | 116.24 | |
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.3 | $703k | 29k | 24.57 | |
| Home Depot (HD) | 0.3 | $690k | 1.8k | 383.53 | |
| Amazon (AMZN) | 0.3 | $686k | 3.8k | 180.37 | |
| Ishares Tr Msci Intl Vlu Ft (IVLU) | 0.3 | $681k | 24k | 28.23 | |
| Merck & Co (MRK) | 0.3 | $636k | 4.8k | 131.95 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $599k | 3.4k | 174.21 | |
| Costco Wholesale Corporation (COST) | 0.2 | $566k | 773.00 | 732.63 | |
| Ferguson SHS | 0.2 | $560k | 2.6k | 218.42 | |
| CECO Environmental (CECO) | 0.2 | $539k | 23k | 23.02 | |
| Caterpillar (CAT) | 0.2 | $531k | 1.4k | 366.49 | |
| Ameriprise Financial (AMP) | 0.2 | $526k | 1.2k | 438.44 | |
| World Gold Tr Spdr Gld Minis (GLDM) | 0.2 | $526k | 12k | 44.05 | |
| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 0.2 | $520k | 9.8k | 52.87 | |
| Blackrock Etf Trust Us Eqt Factor (DYNF) | 0.2 | $512k | 12k | 44.40 | |
| Skyline Corporation (SKY) | 0.2 | $507k | 6.0k | 85.01 | |
| Marriott Intl Cl A (MAR) | 0.2 | $505k | 2.0k | 252.31 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.2 | $488k | 6.1k | 79.91 | |
| Groupon Com New (GRPN) | 0.2 | $471k | 35k | 13.34 | |
| Wells Fargo & Company (WFC) | 0.2 | $453k | 7.8k | 57.96 | |
| Jacobs Engineering Group (J) | 0.2 | $453k | 2.9k | 153.73 | |
| American Assets Trust Inc reit (AAT) | 0.2 | $448k | 21k | 21.91 | |
| Indie Semiconductor Class A Com (INDI) | 0.2 | $448k | 63k | 7.08 | |
| SYSCO Corporation (SYY) | 0.2 | $427k | 5.3k | 81.18 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $424k | 5.0k | 84.09 | |
| MaxLinear (MXL) | 0.2 | $413k | 22k | 18.67 | |
| Qualcomm (QCOM) | 0.2 | $408k | 2.4k | 169.30 | |
| CVS Caremark Corporation (CVS) | 0.2 | $406k | 5.1k | 79.76 | |
| Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) | 0.2 | $406k | 7.1k | 57.23 | |
| Tesla Motors (TSLA) | 0.2 | $406k | 2.3k | 175.82 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.2 | $393k | 3.4k | 114.96 | |
| Lincoln Educational Services Corporation (LINC) | 0.1 | $378k | 37k | 10.33 | |
| Hartford Financial Services (HIG) | 0.1 | $368k | 3.6k | 103.05 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $365k | 3.1k | 118.27 | |
| Ionq Inc Pipe (IONQ) | 0.1 | $363k | 36k | 9.99 | |
| Allstate Corporation (ALL) | 0.1 | $356k | 2.1k | 173.01 | |
| NVIDIA Corporation (NVDA) | 0.1 | $356k | 394.00 | 902.58 | |
| Chevron Corporation (CVX) | 0.1 | $341k | 2.2k | 157.74 | |
| Textron (TXT) | 0.1 | $341k | 3.6k | 95.93 | |
| Netflix (NFLX) | 0.1 | $337k | 554.00 | 607.33 | |
| Msci (MSCI) | 0.1 | $336k | 600.00 | 560.55 | |
| Stratasys SHS (SSYS) | 0.1 | $334k | 29k | 11.62 | |
| Itt (ITT) | 0.1 | $326k | 2.4k | 136.03 | |
| Anthem (ELV) | 0.1 | $318k | 614.00 | 518.54 | |
| Clearfield (CLFD) | 0.1 | $318k | 10k | 30.84 | |
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $313k | 2.3k | 137.22 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $304k | 3.0k | 102.76 | |
| BlackRock (BLK) | 0.1 | $297k | 356.00 | 833.56 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $293k | 2.3k | 129.35 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $291k | 2.6k | 110.13 | |
| D R S Technologies (DRS) | 0.1 | $290k | 13k | 22.09 | |
| Stellantis SHS (STLA) | 0.1 | $283k | 10k | 28.30 | |
| Zoom Video Communications In Cl A (ZM) | 0.1 | $277k | 4.2k | 65.37 | |
| Intel Corporation (INTC) | 0.1 | $270k | 6.1k | 44.17 | |
| Danaher Corporation (DHR) | 0.1 | $269k | 1.1k | 249.72 | |
| FactSet Research Systems (FDS) | 0.1 | $263k | 579.00 | 454.39 | |
| Verizon Communications (VZ) | 0.1 | $258k | 6.1k | 41.96 | |
| Etfis Ser Tr I Virtus Reaves Ut (UTES) | 0.1 | $257k | 5.3k | 48.55 | |
| Global X Fds Global X Silver (SIL) | 0.1 | $254k | 9.3k | 27.46 | |
| Yext (YEXT) | 0.1 | $254k | 42k | 6.03 | |
| J P Morgan Exchange Traded F Active Value Etf (JAVA) | 0.1 | $250k | 4.2k | 59.89 | |
| Snowflake Cl A (SNOW) | 0.1 | $242k | 1.5k | 161.60 | |
| Sempra Energy (SRE) | 0.1 | $237k | 3.3k | 71.83 | |
| T. Rowe Price (TROW) | 0.1 | $236k | 1.9k | 121.90 | |
| Uipath Cl A (PATH) | 0.1 | $234k | 10k | 22.67 | |
| Xylem (XYL) | 0.1 | $231k | 1.8k | 129.24 | |
| Independent Bank (IBTX) | 0.1 | $226k | 5.0k | 45.65 | |
| Arlo Technologies (ARLO) | 0.1 | $221k | 17k | 12.65 | |
| Centrus Energy Corp Cl A (LEU) | 0.1 | $215k | 5.2k | 41.53 | |
| Clearwater Analytics Hldgs I Cl A (CWAN) | 0.1 | $208k | 12k | 17.69 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.1 | $207k | 7.2k | 28.77 | |
| Ingredion Incorporated (INGR) | 0.1 | $207k | 1.8k | 116.85 | |
| Southwest Airlines (LUV) | 0.1 | $206k | 7.1k | 29.19 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $205k | 451.00 | 454.68 | |
| Ranpak Holdings Corp Com Cl A (PACK) | 0.1 | $142k | 18k | 7.87 | |
| Singular Genomics Systems In | 0.0 | $35k | 68k | 0.51 |
