Weatherly Asset Management L. P.
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| SCHWAB CHARLES CORP | $200.9K | 0.0% |
| Check Point Software Technologies Ltd | $204.1K | 0.0% |
| AUTOMATIC DATA PROCESSING INC | $204.6K | 0.0% |
| Eaton Corp plc | $205.6K | 0.0% |
| GILEAD SCIENCES, INC. | $206.6K | 0.0% |
| SCHWAB STRATEGIC TR | $207.1K | 0.0% |
| SELECT SECTOR SPDR TR | $211.8K | 0.0% |
| Celanese Corp | $212.5K | 0.0% |
| Salesforce Inc | $215.3K | 0.0% |
| American Tower Corp | $218.5K | 0.0% |
| Snap-on Inc | $218.8K | 0.0% |
| VANGUARD WORLD FD | $225.5K | 0.0% |
| APPLIED MATERIALS INC /DE | $226.4K | 0.0% |
| Medtronic plc | $229.1K | 0.0% |
| Atlassian Corporation | $232.7K | 0.0% |
| VANGUARD MUN BD FDS | $233.8K | 0.0% |
| Chubb Ltd | $236.0K | 0.0% |
| SCHWAB STRATEGIC TR | $237.1K | 0.0% |
| Bluerock Private Real Estate FundBPRE | $245.8K | 0.0% |
| ADVANCED MICRO DEVICES INC | $259.6K | 0.0% |
| United Parcel Service Inc | $267.8K | 0.0% |
| Duke Energy Corp | $273.7K | 0.0% |
| CITIZENS FINANCIAL SERVICES INC | $280.8K | 0.0% |
| DOLLAR GENERAL CORP | $282.0K | 0.0% |
| SCHWAB STRATEGIC TR | $286.4K | 0.0% |
| LINDE PLC | $287.8K | 0.0% |
| Union Pacific Corp | $293.8K | 0.0% |
| Cigna Group | $293.9K | 0.0% |
| MICRON TECHNOLOGY INC | $295.9K | 0.0% |
| Sandisk Corp | $301.7K | 0.0% |
| Western Alliance Bancorp | $303.9K | 0.0% |
| Morgan Stanley | $306.1K | 0.0% |
| AMERICAN EXPRESS CO | $307.0K | 0.0% |
| CAPITAL GROUP DIVIDEND VALUE | $317.4K | 0.0% |
| CANADIAN NATL RY CO | $317.8K | 0.0% |
| RBC Bearings Inc | $324.2K | 0.0% |
| VANGUARD STAR FDS | $332.0K | 0.0% |
| VANGUARD TAX-MANAGED FDS | $341.8K | 0.0% |
| VANGUARD CALIF TAX FREE FDS | $344.1K | 0.0% |
| DIMENSIONAL ETF TRUST | $344.4K | 0.0% |
| SCHWAB STRATEGIC TR | $357.6K | 0.0% |
| NOVARTIS AG | $360.8K | 0.0% |
| THERMO FISHER SCIENTIFIC INC. | $363.2K | 0.0% |
| SANOFI | $376.9K | 0.0% |
| VANGUARD SCOTTSDALE FDS | $384.7K | 0.0% |
| HERSHEY CO | $389.7K | 0.0% |
| PROFESIONALLY MANAGED PORTFO | $412.8K | 0.0% |
| TYSON FOODS INC | $413.5K | 0.0% |
| Globus Medical Inc | $424.9K | 0.0% |
| Sempra | $426.6K | 0.0% |