13F-HR filed by Weil Company, Inc.
Weil Company, Inc. filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-05, with 105 holding rows worth $289,024,531.
- Accession
- 0001085146-25-000782
- Filer
- CIK 1318011
- Filed
- 2025-02-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 105 entries on the cover page, a total value of $289,024,531 stated on the cover page (in dollars after the unit check, H1), rows summing to $289,024,531 with VALUE read as dollars as filed, 13F file number 028-11295. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 113,124 | $28,328,479 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 219,322 | $20,307,032 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 62,242 | $18,637,744 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528876 | CMN | 291,685 | $14,385,917 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 112,519 | $13,218,689 | dollars as filed | |
| BNY MELLON CONCENTRTD INTRTNL ETF | 09661T834 | COM | 269,916 | $12,835,320 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 21,147 | $11,394,006 | dollars as filed | |
| SPY | 78462F103 | SHS | 18,251 | $10,696,361 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F777 | MACKAY CALI MUN | 337,234 | $7,204,322 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 127,203 | $6,297,796 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 35,788 | $6,271,216 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 9 | $6,128,280 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,362 | $5,481,803 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 97,335 | $5,345,998 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,674 | $5,291,558 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 181,280 | $5,206,411 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 139,321 | $5,178,546 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 7,703 | $4,387,278 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 24,708 | $4,290,745 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 82,304 | $4,218,055 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 17,231 | $4,130,422 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 14,319 | $3,956,448 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 5,898 | $3,706,933 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 61,629 | $3,545,495 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 60,887 | $3,487,011 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 35,576 | $3,246,303 | dollars as filed | |
| TCW ETF TRUST | 29287L304 | TRAN SU CHAI ETF | 44,456 | $2,791,406 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 10,128 | $2,789,659 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 9,281 | $2,690,469 | dollars as filed | |
| IVLU | 46435G409 | COM | 98,101 | $2,659,531 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1,462 | $2,523,748 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 12,628 | $2,390,518 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 17,520 | $2,341,198 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 53,809 | $2,250,293 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 6,864 | $1,961,550 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 16,708 | $1,925,083 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 6,856 | $1,810,884 | dollars as filed | |
| American Express Company | 025816109 | COM | 6,035 | $1,791,128 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 27,415 | $1,735,352 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,817 | $1,679,039 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 30,464 | $1,598,420 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,597 | $1,452,612 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 9,774 | $1,413,486 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 17,220 | $1,404,808 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,009 | $1,318,290 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 28,677 | $1,296,972 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 12,860 | $1,246,134 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 37,503 | $1,162,041 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 35,200 | $1,135,904 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 18,708 | $1,129,027 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,432 | $1,025,153 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 6,843 | $953,572 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 27,592 | $921,297 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,322 | $892,279 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,826 | $841,017 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,074 | $806,622 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 832 | $762,064 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,545 | $744,605 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,063 | $721,995 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 704 | $721,514 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 5,593 | $720,490 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 6,127 | $692,995 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,297 | $682,746 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,315 | $679,260 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,920 | $676,973 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,440 | $645,034 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,200 | $638,916 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,715 | $636,364 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,531 | $624,987 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 649 | $578,467 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 11,055 | $574,749 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,000 | $557,880 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 7,809 | $548,504 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,260 | $533,862 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,272 | $448,812 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 5,870 | $446,942 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 6,606 | $445,905 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 5,036 | $445,182 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 22,100 | $437,138 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 5,716 | $437,045 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,056 | $396,376 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,572 | $390,777 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 9,000 | $375,930 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 4,176 | $374,855 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 9,219 | $368,852 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 3,507 | $357,188 | dollars as filed | |
| GRANITE REAL ESTATE INVT TR | 387437205 | TR UNIT NEW | 7,218 | $350,376 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 2,393 | $341,912 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 5,300 | $337,875 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,284 | $330,744 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,517 | $314,571 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,645 | $310,788 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,593 | $302,315 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,279 | $301,321 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,293 | $300,475 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 4,950 | $300,317 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,333 | $253,377 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 520 | $252,502 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 5,956 | $238,198 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 7,062 | $237,424 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,001 | $226,347 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 4,877 | $214,344 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 2,987 | $213,750 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,358 | $208,616 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,786 | $207,212 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-000782 | this filing | 2025-02-05 | acceptance time not in the bulk data set |