Christopher Weil & Company

Weil Company as of Sept. 30, 2024

Portfolio Holdings for Weil Company

Weil Company holds 142 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.5 $23M 99k 233.00
Public Storage (PSA) 7.3 $23M 62k 363.87
Ishares Tr Core S&p Us Vlu (IUSV) 5.4 $17M 175k 95.49
Bny Mellon Etf Trust Concentrated Int (BKCI) 4.9 $15M 282k 53.64
Blackrock Etf Trust Ii Total Return Etf (BRTR) 4.6 $14M 272k 52.20
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.4 $11M 18k 573.76
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.0 $9.2M 20k 460.27
Ishares Gold Tr Ishares New (IAU) 2.1 $6.5M 131k 49.70
New York Life Invts Active E Nyli Mackay Cali (MMCA) 2.1 $6.4M 294k 21.82
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.1 $6.4M 12k 527.69
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.0 $6.3M 35k 179.16
Berkshire Hathaway Inc Del Cl A (BRK.A) 2.0 $6.2M 9.00 691180.00
Ishares Tr Core S&p Scp Etf (IJR) 1.9 $5.9M 51k 116.96
Meta Platforms Cl A (META) 1.9 $5.8M 10k 572.42
Houlihan Lokey Cl A (HLI) 1.8 $5.5M 35k 158.02
Alphabet Cap Stk Cl A (GOOGL) 1.6 $4.9M 29k 165.85
Markel Corporation (MKL) 1.6 $4.8M 3.1k 1568.58
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.4 $4.4M 7.7k 569.70
United Therapeutics Corporation (UTHR) 1.4 $4.2M 12k 358.35
Chubb (CB) 1.3 $4.1M 14k 288.38
JPMorgan Chase & Co. (JPM) 1.3 $4.0M 19k 210.86
Ishares Tr Msci Intl Vlu Ft (IVLU) 1.2 $3.7M 125k 29.53
Intuit (INTU) 1.2 $3.6M 5.7k 621.05
Starbucks Corporation (SBUX) 1.1 $3.4M 35k 97.49
Tcw Etf Trust Transform Supply (SUPP) 1.1 $3.4M 51k 65.70
Paypal Holdings (PYPL) 1.1 $3.3M 42k 78.03
Veralto Corp Com Shs (VLTO) 1.0 $3.0M 27k 111.86
Blackrock Etf Trust Us Eqt Factor (DYNF) 1.0 $3.0M 61k 49.47
Vaneck Etf Trust Gold Miners Etf (GDX) 0.9 $2.9M 73k 39.82
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.9 $2.9M 51k 56.57
McDonald's Corporation (MCD) 0.9 $2.8M 9.3k 304.51
Illumina (ILMN) 0.9 $2.8M 21k 130.41
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.9 $2.7M 46k 59.51
Verisk Analytics (VRSK) 0.9 $2.7M 9.9k 267.95
Ishares Tr Msci Emg Mkt Etf (EEM) 0.8 $2.4M 53k 45.86
Wright Express (WEX) 0.7 $2.2M 11k 209.73
Pinterest Cl A (PINS) 0.7 $2.2M 67k 32.37
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.7 $2.2M 50k 43.43
Rockwell Automation (ROK) 0.7 $2.0M 7.5k 268.46
Uber Technologies (UBER) 0.6 $1.9M 26k 75.16
Ishares Tr Eafe Value Etf (EFV) 0.6 $1.9M 33k 57.53
Walt Disney Company (DIS) 0.6 $1.8M 19k 96.19
Trimble Navigation (TRMB) 0.6 $1.8M 28k 62.09
Ishares Emng Mkts Eqt (EMGF) 0.6 $1.7M 35k 49.79
Deere & Company (DE) 0.6 $1.7M 4.2k 417.33
Ishares Core Msci Emkt (IEMG) 0.5 $1.7M 30k 57.41
American Express Company (AXP) 0.5 $1.6M 6.0k 271.20
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $1.6M 16k 101.27
Johnson & Johnson (JNJ) 0.5 $1.6M 9.9k 162.05
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.5 $1.5M 45k 34.13
Fluor Corporation (FLR) 0.5 $1.5M 31k 47.71
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.5 $1.4M 12k 119.70
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $1.3M 5.1k 263.82
Ultra Clean Holdings (UCTT) 0.4 $1.2M 31k 39.93
CSX Corporation (CSX) 0.4 $1.2M 35k 34.53
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.2M 7.2k 167.19
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.3 $1.1M 33k 32.66
Ishares Tr Gl Clean Ene Etf (ICLN) 0.3 $1.0M 70k 14.69
Ptc (PTC) 0.3 $965k 5.3k 180.66
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.3 $961k 15k 64.07
Ishares Tr U S Equity Factr (LRGF) 0.3 $961k 16k 58.77
Ishares Esg Awr Msci Em (ESGE) 0.3 $922k 25k 36.41
Microsoft Corporation (MSFT) 0.3 $919k 2.1k 430.24
Stride (LRN) 0.3 $914k 11k 85.31
Rb Global (RBA) 0.3 $912k 11k 80.49
Procter & Gamble Company (PG) 0.3 $905k 5.2k 173.20
Ishares Tr Core S&p Us Gwt (IUSG) 0.3 $903k 6.8k 131.91
Cleveland-cliffs (CLF) 0.3 $850k 67k 12.77
International Business Machines (IBM) 0.3 $841k 3.8k 221.09
Freeport-mcmoran CL B (FCX) 0.3 $840k 17k 49.92
Ishares Msci Brazil Etf (EWZ) 0.3 $818k 28k 29.49
Abbvie (ABBV) 0.3 $794k 4.0k 197.48
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.3 $788k 11k 70.54
Home Depot (HD) 0.2 $759k 1.9k 405.14
Occidental Petroleum Corporation (OXY) 0.2 $743k 14k 51.54
Exxon Mobil Corporation (XOM) 0.2 $728k 6.2k 117.22
Costco Wholesale Corporation (COST) 0.2 $720k 812.00 886.19
Texas Instruments Incorporated (TXN) 0.2 $711k 3.4k 206.57
Abbott Laboratories (ABT) 0.2 $699k 6.1k 114.01
Amazon (AMZN) 0.2 $676k 3.6k 186.32
NVIDIA Corporation (NVDA) 0.2 $631k 5.2k 121.43
Clearwater Analytics Hldgs I Cl A (CWAN) 0.2 $627k 25k 25.25
United Rentals (URI) 0.2 $614k 758.00 809.73
Broadcom (AVGO) 0.2 $612k 3.6k 172.50
BlackRock (BLK) 0.2 $604k 636.00 949.60
World Gold Tr Spdr Gld Minis (GLDM) 0.2 $597k 12k 52.13
Ameriprise Financial (AMP) 0.2 $564k 1.2k 469.81
Boeing Company (BA) 0.2 $552k 3.6k 152.04
American Assets Trust Inc reit (AAT) 0.2 $550k 21k 26.72
Box Cl A (BOX) 0.2 $547k 17k 32.73
Universal Technical Institute (UTI) 0.2 $510k 31k 16.26
Tesla Motors (TSLA) 0.2 $506k 1.9k 261.63
Marriott Intl Cl A (MAR) 0.2 $497k 2.0k 248.60
Lincoln Educational Services Corporation (LINC) 0.2 $496k 42k 11.94
Merck & Co (MRK) 0.1 $458k 4.0k 113.56
Ishares Tr Us Aer Def Etf (ITA) 0.1 $448k 3.0k 149.64
SYSCO Corporation (SYY) 0.1 $446k 5.7k 78.06
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $444k 5.0k 88.14
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $442k 3.8k 114.97
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $441k 4.6k 96.38
Wells Fargo & Company (WFC) 0.1 $441k 7.8k 56.49
Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) 0.1 $441k 7.2k 61.11
Baidu Spon Adr Rep A (BIDU) 0.1 $435k 4.1k 105.29
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $432k 5.1k 84.17
Hartford Financial Services (HIG) 0.1 $420k 3.6k 117.61
Danaher Corporation (DHR) 0.1 $402k 1.4k 278.02
Netflix (NFLX) 0.1 $393k 554.00 709.27
Electronic Arts (EA) 0.1 $390k 2.7k 143.44
Allstate Corporation (ALL) 0.1 $390k 2.1k 189.65
CECO Environmental (CECO) 0.1 $386k 14k 28.20
Ishares Tr Intl Eqty Factor (INTF) 0.1 $384k 12k 31.43
Leidos Holdings (LDOS) 0.1 $371k 2.3k 163.00
Groupon Com New (GRPN) 0.1 $367k 38k 9.78
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $366k 3.0k 123.61
Willscot Hldgs Corp Com Cl A (WSC) 0.1 $366k 9.7k 37.60
Itt (ITT) 0.1 $358k 2.4k 149.51
Ishares Msci Sth Kor Etf (EWY) 0.1 $344k 5.4k 63.96
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $341k 2.7k 126.18
Etfis Ser Tr I Virtus Reaves Ut (UTES) 0.1 $339k 5.3k 63.96
Chevron Corporation (CVX) 0.1 $336k 2.3k 147.29
Ishares Tr Ishares Biotech (IBB) 0.1 $332k 2.3k 145.61
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $327k 3.1k 106.12
Kimberly-Clark Corporation (KMB) 0.1 $326k 2.3k 142.28
Global X Fds Global X Silver (SIL) 0.1 $325k 9.3k 35.09
CVS Caremark Corporation (CVS) 0.1 $320k 5.1k 62.88
MaxLinear (MXL) 0.1 $320k 22k 14.48
Ionq Inc Pipe (IONQ) 0.1 $317k 36k 8.74
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $316k 2.6k 119.55
Lockheed Martin Corporation (LMT) 0.1 $296k 506.00 584.96
UnitedHealth (UNH) 0.1 $289k 495.00 584.68
Independent Bank (IBTX) 0.1 $285k 5.0k 57.66
Verizon Communications (VZ) 0.1 $268k 6.0k 44.91
Ranpak Holdings Corp Com Cl A (PACK) 0.1 $257k 39k 6.53
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $251k 2.3k 107.67
Xylem (XYL) 0.1 $241k 1.8k 135.03
Anthem (ELV) 0.1 $230k 442.00 520.00
Louisiana-Pacific Corporation (LPX) 0.1 $226k 2.1k 107.46
T. Rowe Price (TROW) 0.1 $216k 2.0k 108.90
Qualcomm (QCOM) 0.1 $214k 1.3k 170.05
Southwest Airlines (LUV) 0.1 $209k 7.1k 29.63
Stellantis SHS (STLA) 0.0 $141k 10k 14.05
Peloton Interactive Cl A Com (PTON) 0.0 $77k 16k 4.68