Christopher Weil & Company

Weil Company as of Sept. 30, 2025

Portfolio Holdings for Weil Company

Weil Company holds 116 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Blackrock Etf Trust Ii Ishares Total Re (BRTR) 8.1 $34M 657k 50.99
Vanguard Index Fds S&p 500 Etf Shs (VOO) 7.2 $30M 49k 612.38
Apple (AAPL) 6.6 $27M 108k 254.63
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 6.3 $26M 191k 137.80
Public Storage (PSA) 4.3 $18M 62k 288.85
Ishares Tr Intl Eqty Factor (INTF) 3.7 $15M 422k 35.91
Blackrock Etf Trust Ishares Us Equit (DYNF) 3.5 $15M 245k 59.20
Putnam Etf Trust Focused Lar Cap (PVAL) 3.4 $14M 328k 42.72
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.9 $12M 18k 666.18
New York Life Invts Active E Nyli Mackay Cali (MMCA) 2.2 $9.3M 429k 21.75
J P Morgan Exchange Traded F Active Value Etf (JAVA) 2.2 $9.2M 134k 68.96
Victory Portfolios Ii Shares Free Cash (VFLO) 2.1 $8.6M 230k 37.50
Fidelity Covington Trust Enhanced Large (FELV) 2.0 $8.5M 253k 33.53
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 1.9 $7.9M 126k 62.91
Bny Mellon Etf Trust Concentrated Int (BKCI) 1.8 $7.4M 143k 51.53
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.6 $6.8M 9.00 754200.00
Meta Platforms Cl A (META) 1.5 $6.3M 8.6k 734.38
Ishares Emng Mkts Eqt (EMGF) 1.5 $6.1M 107k 56.58
Ishares Tr Core S&p Us Vlu (IUSV) 1.4 $5.9M 59k 99.95
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $5.3M 11k 502.76
American Centy Etf Tr Us Quality Grow (QGRO) 1.3 $5.2M 46k 114.40
Houlihan Lokey Cl A (HLI) 1.2 $4.8M 23k 205.32
Blackrock Etf Trust Ishares Intl Ctr (CORO) 1.1 $4.7M 156k 30.31
Tidal Trust I Unlimited Hfgm (HFGM) 1.1 $4.7M 149k 31.61
JPMorgan Chase & Co. (JPM) 1.1 $4.6M 15k 315.44
Vanguard Index Fds Mid Cap Etf (VO) 1.1 $4.4M 15k 293.74
Alphabet Cap Stk Cl A (GOOGL) 1.1 $4.4M 18k 243.11
Ishares Tr Us Sml Cap Eqt (SMLF) 1.0 $4.3M 58k 74.35
Intuit (INTU) 1.0 $4.2M 6.2k 682.89
Chubb (CB) 1.0 $4.0M 14k 282.25
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $3.9M 6.5k 600.38
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.8 $3.4M 18k 189.70
Harbor Etf Trust Harbor Commodity (HGER) 0.8 $3.2M 124k 25.80
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.8 $3.1M 55k 57.10
Ishares Tr Esg Awr Msci Usa (ESGU) 0.8 $3.1M 22k 145.60
Etf Ser Solutions Distillate Us (DSTL) 0.7 $3.1M 53k 57.96
Markel Corporation (MKL) 0.7 $3.0M 1.6k 1911.36
Starbucks Corporation (SBUX) 0.7 $3.0M 35k 84.60
McDonald's Corporation (MCD) 0.7 $2.9M 9.4k 303.89
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.7 $2.8M 4.7k 596.08
Ishares Gold Tr Ishares New (IAU) 0.7 $2.7M 38k 72.77
Verisk Analytics (VRSK) 0.7 $2.7M 11k 251.51
Blackrock (BLK) 0.6 $2.7M 2.3k 1166.00
United Therapeutics Corporation (UTHR) 0.5 $2.3M 5.4k 419.21
Ishares Tr Msci Emg Mkt Etf (EEM) 0.5 $2.3M 42k 53.40
Alphabet Cap Stk Cl C (GOOG) 0.5 $2.2M 9.0k 243.54
Illumina (ILMN) 0.5 $2.1M 22k 94.97
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.5 $2.1M 41k 50.63
American Express Company (AXP) 0.5 $2.0M 6.1k 332.16
Veralto Corp Com Shs (VLTO) 0.5 $2.0M 19k 106.61
Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.5 $1.9M 47k 41.12
Ishares Tr Eafe Value Etf (EFV) 0.5 $1.9M 28k 67.83
Johnson & Johnson (JNJ) 0.4 $1.8M 9.7k 185.42
Microsoft Corporation (MSFT) 0.4 $1.7M 3.4k 517.87
Amazon (AMZN) 0.4 $1.7M 7.7k 219.57
Vanguard World Esg Us Stk Etf (ESGV) 0.4 $1.7M 14k 118.44
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.3 $1.4M 15k 92.98
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.3 $1.3M 30k 43.92
Ishares Esg Awr Msci Em (ESGE) 0.3 $1.3M 30k 43.42
CSX Corporation (CSX) 0.3 $1.3M 35k 35.51
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $1.2M 12k 100.25
Ishares Tr Core S&p Us Gwt (IUSG) 0.3 $1.1M 6.6k 164.54
Tesla Motors (TSLA) 0.3 $1.1M 2.4k 444.72
NVIDIA Corporation (NVDA) 0.3 $1.1M 5.7k 186.59
International Business Machines (IBM) 0.2 $1.0M 3.6k 282.18
Broadcom (AVGO) 0.2 $975k 3.0k 329.92
Home Depot (HD) 0.2 $847k 2.1k 405.19
Costco Wholesale Corporation (COST) 0.2 $779k 842.00 925.30
Procter & Gamble Company (PG) 0.2 $775k 5.0k 153.66
Netflix (NFLX) 0.2 $772k 644.00 1199.09
Boeing Company (BA) 0.2 $762k 3.5k 215.80
Ishares Tr Msci Gbl Sus Dev (SDG) 0.2 $701k 8.4k 83.20
Exxon Mobil Corporation (XOM) 0.2 $700k 6.2k 112.75
Mastercard Incorporated Cl A (MA) 0.1 $612k 1.1k 568.99
Ameriprise Financial (AMP) 0.1 $590k 1.2k 491.25
Wells Fargo & Company (WFC) 0.1 $559k 6.7k 83.82
Marriott Intl Cl A (MAR) 0.1 $521k 2.0k 260.46
Deere & Company (DE) 0.1 $518k 1.1k 457.26
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $486k 5.0k 96.55
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $478k 6.2k 76.45
Hartford Financial Services (HIG) 0.1 $477k 3.6k 133.39
SYSCO Corporation (SYY) 0.1 $471k 5.7k 82.34
Abbvie (ABBV) 0.1 $469k 2.0k 231.54
Ishares Tr Esg Select Scre (XJH) 0.1 $454k 10k 43.85
Etfis Ser Tr I Virtus Reaves Ut (UTES) 0.1 $442k 5.3k 83.44
Allstate Corporation (ALL) 0.1 $441k 2.1k 214.65
Ishares Tr U S Equity Factr (LRGF) 0.1 $438k 6.3k 69.07
Itt (ITT) 0.1 $428k 2.4k 178.76
McKesson Corporation (MCK) 0.1 $414k 536.00 773.15
Walt Disney Company (DIS) 0.1 $414k 3.6k 114.49
Granite Real Estate Invt Tr Tr Unit New (GRTUF) 0.1 $402k 7.2k 55.74
Ionq Inc Pipe (IONQ) 0.1 $369k 6.0k 61.50
MaxLinear (MXL) 0.1 $355k 22k 16.08
Servicenow (NOW) 0.1 $350k 380.00 921.03
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $342k 20k 17.16
Abbott Laboratories (ABT) 0.1 $334k 2.5k 133.93
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $318k 2.3k 138.24
Chevron Corporation (CVX) 0.1 $314k 2.0k 155.31
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $309k 666.00 463.74
Ishares Tr Esg Aware Msci (ESML) 0.1 $300k 6.7k 45.08
Oracle Corporation (ORCL) 0.1 $299k 1.1k 281.17
Ge Aerospace Com New (GE) 0.1 $298k 992.00 300.76
Southstate Bk Corp (SSB) 0.1 $294k 3.0k 98.87
Kimberly-Clark Corporation (KMB) 0.1 $285k 2.3k 124.34
HSBC HLDGS Spon Adr New (HSBC) 0.1 $284k 4.0k 70.98
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $276k 2.1k 129.72
Xylem (XYL) 0.1 $263k 1.8k 147.50
Bank of America Corporation (BAC) 0.1 $261k 5.1k 51.59
Oneok (OKE) 0.1 $258k 3.5k 72.96
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $238k 2.2k 110.58
Qualcomm (QCOM) 0.1 $226k 1.4k 166.36
Southwest Airlines (LUV) 0.1 $225k 7.1k 31.91
CVS Caremark Corporation (CVS) 0.1 $219k 2.9k 75.40
General Dynamics Corporation (GD) 0.1 $216k 632.00 341.12
Citigroup Com New (C) 0.1 $215k 2.1k 101.50
T. Rowe Price (TROW) 0.1 $214k 2.1k 102.66