Christopher Weil & Company

Weil Company as of Dec. 31, 2024

Portfolio Holdings for Weil Company

Weil Company holds 105 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 9.8 $28M 113k 250.42
Ishares Tr Core S&p Us Vlu (IUSV) 7.0 $20M 219k 92.59
Public Storage (PSA) 6.4 $19M 62k 299.44
Blackrock Etf Trust Ii Ishares Total Re (BRTR) 5.0 $14M 292k 49.32
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 4.6 $13M 113k 117.48
Bny Mellon Etf Trust Concentrated Int (BKCI) 4.4 $13M 270k 47.55
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.9 $11M 21k 538.80
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.7 $11M 18k 586.07
New York Life Invts Active E Nyli Mackay Cali (MMCA) 2.5 $7.2M 337k 21.36
Ishares Gold Tr Ishares New (IAU) 2.2 $6.3M 127k 49.51
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.2 $6.3M 36k 175.23
Berkshire Hathaway Inc Del Cl A (BRK.A) 2.1 $6.1M 9.00 680920.00
Meta Platforms Cl A (META) 1.9 $5.5M 9.4k 585.54
Etf Ser Solutions Distillate Us (DSTL) 1.8 $5.3M 97k 54.92
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.8 $5.3M 12k 453.28
Ishares Tr Intl Eqty Factor (INTF) 1.8 $5.2M 181k 28.72
Capital Group Growth Etf Shs Creation Uni (CGGR) 1.8 $5.2M 139k 37.17
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.5 $4.4M 7.7k 569.55
Houlihan Lokey Cl A (HLI) 1.5 $4.3M 25k 173.66
Blackrock Etf Trust Ishares Us Equit (DYNF) 1.5 $4.2M 82k 51.25
JPMorgan Chase & Co. (JPM) 1.4 $4.1M 17k 239.71
Chubb (CB) 1.4 $4.0M 14k 276.31
Intuit (INTU) 1.3 $3.7M 5.9k 628.51
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.2 $3.5M 62k 57.53
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 1.2 $3.5M 61k 57.27
Starbucks Corporation (SBUX) 1.1 $3.2M 36k 91.25
Tcw Etf Trust Transform Supply (SUPP) 1.0 $2.8M 45k 62.79
Verisk Analytics (VRSK) 1.0 $2.8M 10k 275.44
McDonald's Corporation (MCD) 0.9 $2.7M 9.3k 289.89
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.9 $2.7M 98k 27.11
Markel Corporation (MKL) 0.9 $2.5M 1.5k 1726.23
Alphabet Cap Stk Cl A (GOOGL) 0.8 $2.4M 13k 189.30
Illumina (ILMN) 0.8 $2.3M 18k 133.63
Ishares Tr Msci Emg Mkt Etf (EEM) 0.8 $2.3M 54k 41.82
Rockwell Automation (ROK) 0.7 $2.0M 6.9k 285.77
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $1.9M 17k 115.22
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $1.8M 6.9k 264.13
American Express Company (AXP) 0.6 $1.8M 6.0k 296.79
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.6 $1.7M 27k 63.30
Alphabet Cap Stk Cl C (GOOG) 0.6 $1.7M 8.8k 190.43
Ishares Tr Eafe Value Etf (EFV) 0.6 $1.6M 31k 52.47
Tesla Motors (TSLA) 0.5 $1.5M 3.6k 403.84
Johnson & Johnson (JNJ) 0.5 $1.4M 9.8k 144.62
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.5 $1.4M 17k 81.58
Amazon (AMZN) 0.5 $1.3M 6.0k 219.39
Ishares Emng Mkts Eqt (EMGF) 0.4 $1.3M 29k 45.23
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $1.2M 13k 96.90
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.4 $1.2M 38k 30.99
CSX Corporation (CSX) 0.4 $1.1M 35k 32.27
Ishares Tr U S Equity Factr (LRGF) 0.4 $1.1M 19k 60.35
Microsoft Corporation (MSFT) 0.4 $1.0M 2.4k 421.53
Ishares Tr Core S&p Us Gwt (IUSG) 0.3 $954k 6.8k 139.35
Ishares Esg Awr Msci Em (ESGE) 0.3 $921k 28k 33.39
Procter & Gamble Company (PG) 0.3 $892k 5.3k 167.66
International Business Machines (IBM) 0.3 $841k 3.8k 219.82
Home Depot (HD) 0.3 $807k 2.1k 388.92
Costco Wholesale Corporation (COST) 0.3 $762k 832.00 915.94
NVIDIA Corporation (NVDA) 0.3 $745k 5.5k 134.28
Abbvie (ABBV) 0.2 $722k 4.1k 177.70
Blackrock (BLK) 0.2 $722k 704.00 1024.88
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $721k 5.6k 128.82
Abbott Laboratories (ABT) 0.2 $693k 6.1k 113.11
Mastercard Incorporated Cl A (MA) 0.2 $683k 1.3k 526.40
Exxon Mobil Corporation (XOM) 0.2 $679k 6.3k 107.56
Broadcom (AVGO) 0.2 $677k 2.9k 231.84
Texas Instruments Incorporated (TXN) 0.2 $645k 3.4k 187.51
Ameriprise Financial (AMP) 0.2 $639k 1.2k 532.43
Walt Disney Company (DIS) 0.2 $636k 5.7k 111.35
Boeing Company (BA) 0.2 $625k 3.5k 177.00
Netflix (NFLX) 0.2 $579k 649.00 891.32
World Gold Tr Spdr Gld Minis (GLDM) 0.2 $575k 11k 51.99
Marriott Intl Cl A (MAR) 0.2 $558k 2.0k 278.94
Wells Fargo & Company (WFC) 0.2 $549k 7.8k 70.24
Deere & Company (DE) 0.2 $534k 1.3k 423.70
United Therapeutics Corporation (UTHR) 0.2 $449k 1.3k 352.84
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $447k 5.9k 76.14
Ishares Tr Us Sml Cap Eqt (SMLF) 0.2 $446k 6.6k 67.50
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $445k 5.0k 88.40
MaxLinear (MXL) 0.2 $437k 22k 19.78
SYSCO Corporation (SYY) 0.2 $437k 5.7k 76.46
Allstate Corporation (ALL) 0.1 $396k 2.1k 192.79
Hartford Financial Services (HIG) 0.1 $391k 3.6k 109.40
Ionq Inc Pipe (IONQ) 0.1 $376k 9.0k 41.77
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.1 $375k 4.2k 89.76
Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.1 $369k 9.2k 40.01
Veralto Corp Com Shs (VLTO) 0.1 $357k 3.5k 101.85
Granite Real Estate Invt Tr Tr Unit New (GRP.U) 0.1 $350k 7.2k 48.54
Itt (ITT) 0.1 $342k 2.4k 142.88
Etfis Ser Tr I Virtus Reaves Ut (UTES) 0.1 $338k 5.3k 63.75
Chevron Corporation (CVX) 0.1 $331k 2.3k 144.81
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $315k 2.5k 124.98
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $311k 2.6k 117.50
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $302k 3.6k 84.14
Ishares Tr Ishares Biotech (IBB) 0.1 $301k 2.3k 132.22
Kimberly-Clark Corporation (KMB) 0.1 $301k 2.3k 131.04
Independent Bank 0.1 $300k 5.0k 60.67
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $253k 2.3k 108.61
Lockheed Martin Corporation (LMT) 0.1 $253k 520.00 485.58
Verizon Communications (VZ) 0.1 $238k 6.0k 39.99
Southwest Airlines (LUV) 0.1 $237k 7.1k 33.62
T. Rowe Price (TROW) 0.1 $226k 2.0k 113.12
Bank of America Corporation (BAC) 0.1 $214k 4.9k 43.95
Ishares Tr Msci Gbl Sus Dev (SDG) 0.1 $214k 3.0k 71.56
Qualcomm (QCOM) 0.1 $209k 1.4k 153.62
Xylem (XYL) 0.1 $207k 1.8k 116.02