Christopher Weil & Company

Weil Company as of June 30, 2024

Portfolio Holdings for Weil Company

Weil Company holds 145 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.7 $21M 100k 210.62
Public Storage (PSA) 6.6 $18M 63k 287.65
Bny Mellon Etf Trust Concentrated Int (BKCI) 5.0 $14M 271k 50.75
Ishares Tr Core S&p Us Vlu (IUSV) 4.3 $12M 133k 88.13
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.7 $10M 19k 544.22
Blackrock Etf Trust Ii Total Return Etf (BRTR) 3.5 $9.7M 194k 50.16
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.3 $9.0M 22k 406.81
Tcw Etf Trust Transform Supply (SUPP) 2.2 $6.1M 94k 64.81
Ishares Gold Tr Ishares New (IAU) 2.2 $6.0M 136k 43.93
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.0 $5.5M 34k 164.28
Berkshire Hathaway Inc Del Cl A (BRK.A) 2.0 $5.5M 9.00 612241.00
Alphabet Cap Stk Cl A (GOOGL) 2.0 $5.5M 30k 182.15
Meta Platforms Cl A (META) 2.0 $5.4M 11k 504.21
Indexiq Active Etf Tr Iq Mackay Ca Mun (MMCA) 2.0 $5.4M 250k 21.45
Houlihan Lokey Cl A (HLI) 1.9 $5.3M 40k 134.86
Markel Corporation (MKL) 1.8 $4.8M 3.0k 1575.66
JPMorgan Chase & Co. (JPM) 1.6 $4.5M 22k 202.26
United Therapeutics Corporation (UTHR) 1.6 $4.4M 14k 318.55
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.6 $4.3M 8.0k 535.10
Intuit (INTU) 1.4 $3.9M 6.0k 657.18
Chubb (CB) 1.3 $3.6M 14k 255.07
Pinterest Cl A (PINS) 1.3 $3.5M 81k 44.07
Vaneck Etf Trust Gold Miners Etf (GDX) 1.1 $3.1M 92k 33.93
Ishares Tr Msci Intl Vlu Ft (IVLU) 1.1 $3.0M 110k 27.44
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $2.9M 5.7k 500.13
Verisk Analytics (VRSK) 1.0 $2.7M 10k 269.56
McDonald's Corporation (MCD) 1.0 $2.6M 10k 254.84
Wright Express (WEX) 0.9 $2.3M 13k 177.14
Rockwell Automation (ROK) 0.8 $2.3M 8.4k 275.29
Ishares Tr Msci Emg Mkt Etf (EEM) 0.8 $2.3M 53k 42.59
Blackrock Etf Trust Us Eqt Factor (DYNF) 0.8 $2.2M 46k 46.94
Starbucks Corporation (SBUX) 0.7 $2.1M 26k 77.85
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.7 $2.0M 39k 52.95
Illumina (ILMN) 0.7 $2.0M 19k 104.38
Veralto Corp Com Shs (VLTO) 0.7 $2.0M 21k 95.47
Walt Disney Company (DIS) 0.7 $1.9M 19k 99.29
Cleveland-cliffs (CLF) 0.7 $1.8M 118k 15.39
Fluor Corporation (FLR) 0.7 $1.8M 42k 43.55
Ishares Tr Eafe Value Etf (EFV) 0.6 $1.8M 34k 53.04
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.6 $1.6M 48k 33.66
Ishares Msci Jpn Etf New (EWJ) 0.6 $1.6M 24k 68.24
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $1.5M 16k 97.07
Johnson & Johnson (JNJ) 0.5 $1.4M 9.9k 146.16
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $1.4M 14k 106.66
Paypal Holdings (PYPL) 0.5 $1.4M 25k 58.03
American Express Company (AXP) 0.5 $1.4M 6.0k 231.55
Freeport-mcmoran CL B (FCX) 0.5 $1.3M 28k 48.60
Occidental Petroleum Corporation (OXY) 0.5 $1.3M 21k 63.03
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.3M 7.2k 183.42
Ishares Emng Mkts Eqt (EMGF) 0.5 $1.3M 28k 46.67
Ishares Core Msci Emkt (IEMG) 0.5 $1.3M 25k 53.53
Ultra Clean Holdings (UCTT) 0.5 $1.3M 26k 49.00
Leidos Holdings (LDOS) 0.5 $1.3M 8.7k 145.88
Stride (LRN) 0.5 $1.3M 18k 70.50
Deere & Company (DE) 0.4 $1.2M 3.3k 373.63
Ishares Msci Brazil Etf (EWZ) 0.4 $1.2M 44k 27.33
CSX Corporation (CSX) 0.4 $1.2M 35k 33.45
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.4 $1.2M 37k 31.74
Trimble Navigation (TRMB) 0.4 $1.0M 19k 55.92
Uber Technologies (UBER) 0.4 $1.0M 14k 72.68
Ishares Tr Gl Clean Ene Etf (ICLN) 0.4 $993k 75k 13.32
Ptc (PTC) 0.4 $971k 5.3k 181.67
Microsoft Corporation (MSFT) 0.3 $943k 2.1k 446.96
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.3 $936k 33k 28.38
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $902k 3.7k 242.10
Ishares Tr Core S&p Us Gwt (IUSG) 0.3 $872k 6.8k 127.48
Procter & Gamble Company (PG) 0.3 $862k 5.2k 164.92
Rb Global (RBA) 0.3 $855k 11k 76.36
Ishares Esg Awr Msci Em (ESGE) 0.3 $849k 25k 33.53
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $821k 7.3k 112.63
Proshares Tr Short S&p 500 Ne (SH) 0.3 $799k 70k 11.41
Ishares Tr U S Equity Factr (LRGF) 0.3 $748k 13k 55.69
Select Sector Spdr Tr Sbi Materials (XLB) 0.3 $747k 8.5k 88.31
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.3 $730k 12k 59.26
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.3 $722k 11k 64.91
Amazon (AMZN) 0.3 $698k 3.6k 193.24
Exxon Mobil Corporation (XOM) 0.3 $694k 6.0k 115.13
Costco Wholesale Corporation (COST) 0.3 $690k 812.00 849.68
Abbvie (ABBV) 0.3 $690k 4.0k 171.52
Texas Instruments Incorporated (TXN) 0.2 $669k 3.4k 194.53
Abbott Laboratories (ABT) 0.2 $669k 6.4k 103.91
Boeing Company (BA) 0.2 $661k 3.6k 182.01
International Business Machines (IBM) 0.2 $658k 3.8k 172.96
Home Depot (HD) 0.2 $623k 1.8k 344.31
Groupon Com New (GRPN) 0.2 $586k 38k 15.30
World Gold Tr Spdr Gld Minis (GLDM) 0.2 $551k 12k 46.09
Merck & Co (MRK) 0.2 $547k 4.4k 123.80
NVIDIA Corporation (NVDA) 0.2 $546k 4.4k 123.55
Ameriprise Financial (AMP) 0.2 $513k 1.2k 427.19
Qualcomm (QCOM) 0.2 $501k 2.5k 199.18
Universal Technical Institute (UTI) 0.2 $499k 32k 15.73
Lincoln Educational Services Corporation (LINC) 0.2 $488k 41k 11.86
Marriott Intl Cl A (MAR) 0.2 $484k 2.0k 241.77
CECO Environmental (CECO) 0.2 $483k 17k 28.85
Wells Fargo & Company (WFC) 0.2 $464k 7.8k 59.39
Clearwater Analytics Hldgs I Cl A (CWAN) 0.2 $460k 25k 18.52
American Assets Trust Inc reit (AAT) 0.2 $458k 21k 22.38
MaxLinear (MXL) 0.2 $445k 22k 20.14
Box Cl A (BOX) 0.2 $442k 17k 26.44
Ishares U S Etf Tr Gold Strategy (IAUF) 0.1 $410k 6.7k 61.13
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $408k 5.0k 81.08
SYSCO Corporation (SYY) 0.1 $408k 5.7k 71.39
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $404k 5.1k 78.78
Tesla Motors (TSLA) 0.1 $403k 2.0k 197.92
Ishares Tr Us Aer Def Etf (ITA) 0.1 $394k 3.0k 132.05
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $394k 3.8k 102.72
Atkore Intl (ATKR) 0.1 $388k 2.9k 134.93
United Rentals (URI) 0.1 $386k 597.00 646.73
Netflix (NFLX) 0.1 $374k 554.00 674.88
Louisiana-Pacific Corporation (LPX) 0.1 $370k 4.5k 82.33
D R S Technologies (DRS) 0.1 $366k 14k 25.51
Hartford Financial Services (HIG) 0.1 $359k 3.6k 100.54
Chevron Corporation (CVX) 0.1 $357k 2.3k 156.43
Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) 0.1 $355k 7.2k 49.60
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $343k 3.0k 113.46
Allstate Corporation (ALL) 0.1 $328k 2.1k 159.66
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $323k 2.7k 119.32
Kimberly-Clark Corporation (KMB) 0.1 $317k 2.3k 138.20
Baidu Spon Adr Rep A (BIDU) 0.1 $314k 3.6k 86.48
BlackRock (BLK) 0.1 $313k 398.00 786.51
Ishares Tr Ishares Biotech (IBB) 0.1 $313k 2.3k 137.26
Snowflake Cl A (SNOW) 0.1 $310k 2.3k 135.09
Itt (ITT) 0.1 $309k 2.4k 129.18
CVS Caremark Corporation (CVS) 0.1 $301k 5.1k 59.06
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $297k 2.6k 112.40
Global X Fds Global X Silver (SIL) 0.1 $289k 9.3k 31.19
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $288k 3.0k 97.26
Caterpillar (CAT) 0.1 $277k 830.00 333.19
Etfis Ser Tr I Virtus Reaves Ut (UTES) 0.1 $275k 5.3k 51.84
Danaher Corporation (DHR) 0.1 $270k 1.1k 249.85
Ionq Inc Pipe (IONQ) 0.1 $255k 36k 7.03
Ranpak Holdings Corp Com Cl A (PACK) 0.1 $253k 39k 6.43
Sempra Energy (SRE) 0.1 $251k 3.3k 76.06
Verizon Communications (VZ) 0.1 $246k 6.0k 41.24
Xylem (XYL) 0.1 $242k 1.8k 135.63
Anthem (ELV) 0.1 $240k 442.00 541.86
Simon Property (SPG) 0.1 $236k 1.6k 151.80
Lockheed Martin Corporation (LMT) 0.1 $235k 504.00 466.83
Arlo Technologies (ARLO) 0.1 $227k 17k 13.04
T. Rowe Price (TROW) 0.1 $226k 2.0k 115.33
Independent Bank (IBTX) 0.1 $225k 5.0k 45.52
Centrus Energy Corp Cl A (LEU) 0.1 $222k 5.2k 42.75
Southwest Airlines (LUV) 0.1 $202k 7.1k 28.61
Stellantis SHS (STLA) 0.1 $199k 10k 19.85
Direxion Shs Etf Tr Daily Nvda Bear (NVDD) 0.1 $186k 24k 7.92