Weil Company, Inc. Diversified Active

Location: San Diego, CA

CIK: 0001318011 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 5, 2025

Total Value: $289M (100.0% shares, 0.0% debt)

Holdings (105)

AAPL APPLE INC 9.8%
Value $28.33M Shares 113,124 Share Price $250.42 Est. Cost/Share $110.48 Unrealized @ Report Date +125.6%
IUSV ISHARES TR 7.0%
Value $20.31M Shares 219,322 Share Price $92.59 Est. Cost/Share $90.25 Unrealized @ Report Date +2.6%
PSA PUBLIC STORAGE OPER CO 6.4%
Value $18.64M Shares 62,242 Share Price $299.44 * Est. Cost/Share $151.35 Unrealized @ Report Date +89.9%
BRTR BLACKROCK ETF TRUST II 5.0%
Value $14.39M Shares 291,685 Share Price $49.32 Est. Cost/Share $50.41 Unrealized @ Report Date -2.2%
VT VANGUARD INTL EQUITY INDEX F 4.6%
Value $13.22M Shares 112,519 Share Price $117.48 Est. Cost/Share $119.20 Unrealized @ Report Date -1.4%
BKCI BNY MELLON ETF TRUST 4.4%
Value $12.84M Shares 269,916 Share Price $47.55 Est. Cost/Share $45.84 Unrealized @ Report Date +3.7%
VOO VANGUARD INDEX FDS 3.9%
Value $11.39M Shares 21,147 Share Price $538.80 Est. Cost/Share $506.73 Unrealized @ Report Date +6.3%
SPY SPDR S&P 500 ETF TR 3.7%
Value $10.7M Shares 18,251 Share Price $586.07 Est. Cost/Share $414.22 Unrealized @ Report Date +41.5%
MMCA NEW YORK LIFE INVTS ACTIVE E 2.5%
Value $7.204M Shares 337,234 Share Price $21.36 Est. Cost/Share $21.39 Unrealized @ Report Date -0.1%
IAU ISHARES GOLD TR 2.2%
Value $6.298M Shares 127,203 Share Price $49.51 Est. Cost/Share $35.46 Unrealized @ Report Date +39.6%
RSP INVESCO EXCHANGE TRADED FD T 2.2%
Value $6.271M Shares 35,788 Share Price $175.23 Est. Cost/Share $140.62 Unrealized @ Report Date +24.6%
BRK/A BERKSHIRE HATHAWAY INC DEL 2.1%
Value $6.128M Shares 9 Share Price $680920.00 Est. Cost/Share $287140.66 Unrealized @ Report Date +137.1%
META META PLATFORMS INC 1.9%
Value $5.482M Shares 9,362 Share Price $585.54 Est. Cost/Share $177.21 Unrealized @ Report Date +229.4%
DSTL ETF SER SOLUTIONS 1.8%
Value $5.346M Shares 97,335 Share Price $54.92 Est. Cost/Share $56.86 Unrealized @ Report Date -3.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.8%
Value $5.292M Shares 11,674 Share Price $453.28 Est. Cost/Share $272.04 Unrealized @ Report Date +66.6%
INTF ISHARES TR 1.8%
Value $5.206M Shares 181,280 Share Price $28.72 Est. Cost/Share $29.96 Unrealized @ Report Date -4.1%
CGGR CAPITAL GROUP GROWTH ETF 1.8%
Value $5.179M Shares 139,321 Share Price $37.17 Est. Cost/Share $36.74 Unrealized @ Report Date +1.2%
MDY SPDR S&P MIDCAP 400 ETF TR 1.5%
Value $4.387M Shares 7,703 Share Price $569.55 Est. Cost/Share $462.15 Unrealized @ Report Date +23.2%
HLI HOULIHAN LOKEY INC 1.5%
Value $4.291M Shares 24,708 Share Price $173.66 Est. Cost/Share $67.34 Unrealized @ Report Date +154.5%
DYNF BLACKROCK ETF TRUST 1.5%
Value $4.218M Shares 82,304 Share Price $51.25 Est. Cost/Share $46.64 Unrealized @ Report Date +9.9%
JPM JPMORGAN CHASE & CO. 1.4%
Value $4.13M Shares 17,231 Share Price $239.71 * Est. Cost/Share $102.31 Unrealized @ Report Date +129.4%
CB CHUBB LIMITED 1.4%
Value $3.956M Shares 14,319 Share Price $276.31 Est. Cost/Share $129.29 Unrealized @ Report Date +112.3%
INTU INTUIT 1.3%
Value $3.707M Shares 5,898 Share Price $628.51 Est. Cost/Share $178.89 Unrealized @ Report Date +249.0%
JEPI J P MORGAN EXCHANGE TRADED F 1.2%
Value $3.545M Shares 61,629 Share Price $57.53 Est. Cost/Share $57.99 Unrealized @ Report Date -0.8%
JQUA J P MORGAN EXCHANGE TRADED F 1.2%
Value $3.487M Shares 60,887 Share Price $57.27 Est. Cost/Share $53.08 Unrealized @ Report Date +7.9%
SBUX STARBUCKS CORP 1.1%
Value $3.246M Shares 35,576 Share Price $91.25 * Est. Cost/Share $69.44 Unrealized @ Report Date +28.0%
SUPP TCW ETF TRUST 1.0%
Value $2.791M Shares 44,456 Share Price $62.79 Est. Cost/Share $59.32 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 1.0%
Value $2.79M Shares 10,128 Share Price $275.44 Est. Cost/Share $111.05 Unrealized @ Report Date +146.3%
MCD MCDONALDS CORP 0.9%
Value $2.69M Shares 9,281 Share Price $289.89 * Est. Cost/Share $250.22 Unrealized @ Report Date +13.2%
IVLU ISHARES TR 0.9%
Value $2.66M Shares 98,101 Share Price $27.11 Est. Cost/Share $27.96 Unrealized @ Report Date -3.0%
MKL MARKEL GROUP INC 0.9%
Value $2.524M Shares 1,462 Share Price $1726.23 Est. Cost/Share $1472.72 Unrealized @ Report Date +17.2%
GOOGL ALPHABET INC 0.8%
Value $2.391M Shares 12,628 Share Price $189.30 Est. Cost/Share $110.71 Unrealized @ Report Date +70.3%
ILMN ILLUMINA INC 0.8%
Value $2.341M Shares 17,520 Share Price $133.63 Est. Cost/Share $178.75 Unrealized @ Report Date -25.2%
EEM ISHARES TR 0.8%
Value $2.25M Shares 53,809 Share Price $41.82 Est. Cost/Share $38.40 Unrealized @ Report Date +8.9%
ROK ROCKWELL AUTOMATION INC 0.7%
Value $1.962M Shares 6,864 Share Price $285.77 Est. Cost/Share $243.80 Unrealized @ Report Date +15.3%
IJR ISHARES TR 0.7%
Value $1.925M Shares 16,708 Share Price $115.22 Est. Cost/Share $108.12 Unrealized @ Report Date +6.6%
VO VANGUARD INDEX FDS 0.6%
Value $1.811M Shares 6,856 Share Price $264.13 * Est. Cost/Share $63.00 Unrealized @ Report Date +4.8%
AXP AMERICAN EXPRESS CO 0.6%
Value $1.791M Shares 6,035 Share Price $296.79 Est. Cost/Share $85.50 Unrealized @ Report Date +242.7%
JAVA J P MORGAN EXCHANGE TRADED F 0.6%
Value $1.735M Shares 27,415 Share Price $63.30 Est. Cost/Share $61.86 Unrealized @ Report Date +2.3%
GOOG ALPHABET INC 0.6%
Value $1.679M Shares 8,817 Share Price $190.43 Est. Cost/Share $126.98 Unrealized @ Report Date +49.4%
EFV ISHARES TR 0.6%
Value $1.598M Shares 30,464 Share Price $52.47 Est. Cost/Share $45.93 Unrealized @ Report Date +14.2%
TSLA TESLA INC 0.5%
Value $1.453M Shares 3,597 Share Price $403.84 Est. Cost/Share $269.24 Unrealized @ Report Date +50.0%
JNJ JOHNSON & JOHNSON 0.5%
Value $1.413M Shares 9,774 Share Price $144.62 * Est. Cost/Share $119.68 Unrealized @ Report Date +17.2%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.5%
Value $1.405M Shares 17,220 Share Price $81.58 Est. Cost/Share $72.53 Unrealized @ Report Date +12.5%
AMZN AMAZON COM INC 0.5%
Value $1.318M Shares 6,009 Share Price $219.39 Est. Cost/Share $159.95 Unrealized @ Report Date +37.2%
EMGF ISHARES INC 0.4%
Value $1.297M Shares 28,677 Share Price $45.23 Est. Cost/Share $44.30 Unrealized @ Report Date +2.1%
AGG ISHARES TR 0.4%
Value $1.246M Shares 12,860 Share Price $96.90 Est. Cost/Share $97.08 Unrealized @ Report Date -0.2%
GWX SPDR INDEX SHS FDS 0.4%
Value $1.162M Shares 37,503 Share Price $30.99 Est. Cost/Share $30.06 Unrealized @ Report Date +3.1%
CSX CSX CORP 0.4%
Value $1.136M Shares 35,200 Share Price $32.27 Est. Cost/Share $26.23 Unrealized @ Report Date +21.1%
LRGF ISHARES TR 0.4%
Value $1.129M Shares 18,708 Share Price $60.35 Est. Cost/Share $55.05 Unrealized @ Report Date +9.6%
MSFT MICROSOFT CORP 0.4%
Value $1.025M Shares 2,432 Share Price $421.53 Est. Cost/Share $340.78 Unrealized @ Report Date +22.8%
IUSG ISHARES TR 0.3%
Value $954K Shares 6,843 Share Price $139.35 Est. Cost/Share $64.79 Unrealized @ Report Date +115.1%
ESGE ISHARES INC 0.3%
Value $921K Shares 27,592 Share Price $33.39 Est. Cost/Share $30.65 Unrealized @ Report Date +9.0%
PG PROCTER AND GAMBLE CO 0.3%
Value $892K Shares 5,322 Share Price $167.66 * Est. Cost/Share $76.42 Unrealized @ Report Date +113.7%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $841K Shares 3,826 Share Price $219.82 * Est. Cost/Share $108.65 Unrealized @ Report Date +97.2%
HD HOME DEPOT INC 0.3%
Value $807K Shares 2,074 Share Price $388.92 * Est. Cost/Share $201.99 Unrealized @ Report Date +87.9%
COST COSTCO WHSL CORP NEW 0.3%
Value $762K Shares 832 Share Price $915.94 Est. Cost/Share $466.71 Unrealized @ Report Date +95.3%
NVDA NVIDIA CORPORATION 0.3%
Value $745K Shares 5,545 Share Price $134.28 Est. Cost/Share $103.72 Unrealized @ Report Date +29.4%
ABBV ABBVIE INC 0.2%
Value $722K Shares 4,063 Share Price $177.70 * Est. Cost/Share $71.99 Unrealized @ Report Date +138.5%
BLK BLACKROCK INC 0.2%
Value $722K Shares 704 Share Price $1024.88 Est. Cost/Share $991.05 Unrealized @ Report Date +1.4%
ESGU ISHARES TR 0.2%
Value $720K Shares 5,593 Share Price $128.82 Est. Cost/Share $108.17 Unrealized @ Report Date +19.1%
ABT ABBOTT LABS 0.2%
Value $693K Shares 6,127 Share Price $113.11 Est. Cost/Share $49.37 Unrealized @ Report Date +124.8%
MA MASTERCARD INCORPORATED 0.2%
Value $683K Shares 1,297 Share Price $526.40 Est. Cost/Share $514.68 Unrealized @ Report Date +1.7%
XOM EXXON MOBIL CORP 0.2%
Value $679K Shares 6,315 Share Price $107.56 * Est. Cost/Share $60.97 Unrealized @ Report Date +70.2%
AVGO BROADCOM INC 0.2%
Value $677K Shares 2,920 Share Price $231.84 Est. Cost/Share $158.01 Unrealized @ Report Date +45.4%
TXN TEXAS INSTRS INC 0.2%
Value $645K Shares 3,440 Share Price $187.51 * Est. Cost/Share $82.34 Unrealized @ Report Date +120.6%
AMP AMERIPRISE FINL INC 0.2%
Value $639K Shares 1,200 Share Price $532.43 Est. Cost/Share $165.41 Unrealized @ Report Date +217.8%
DIS DISNEY WALT CO 0.2%
Value $636K Shares 5,715 Share Price $111.35 Est. Cost/Share $99.50 Unrealized @ Report Date +10.7%
BA BOEING CO 0.2%
Value $625K Shares 3,531 Share Price $177.00 Est. Cost/Share $267.02 Unrealized @ Report Date -33.7%
NFLX NETFLIX INC 0.2%
Value $578K Shares 649 Share Price $891.32 * Est. Cost/Share $60.18 Unrealized @ Report Date +48.1%
GLDM WORLD GOLD TR 0.2%
Value $575K Shares 11,055 Share Price $51.99 Est. Cost/Share $37.14 Unrealized @ Report Date +40.0%
MAR MARRIOTT INTL INC NEW 0.2%
Value $558K Shares 2,000 Share Price $278.94 Est. Cost/Share $110.17 Unrealized @ Report Date +150.8%
WFC WELLS FARGO CO NEW 0.2%
Value $549K Shares 7,809 Share Price $70.24 * Est. Cost/Share $30.70 Unrealized @ Report Date +123.9%
DE DEERE & CO 0.2%
Value $534K Shares 1,260 Share Price $423.70 Est. Cost/Share $267.21 Unrealized @ Report Date +56.4%
UTHR UNITED THERAPEUTICS CORP DEL 0.2%
Value $449K Shares 1,272 Share Price $352.84 Est. Cost/Share $201.10 Unrealized @ Report Date +75.5%
ESGD ISHARES TR 0.2%
Value $447K Shares 5,870 Share Price $76.14 Est. Cost/Share $66.88 Unrealized @ Report Date +13.9%
SMLF ISHARES TR 0.2%
Value $446K Shares 6,606 Share Price $67.50 Est. Cost/Share $69.28 Unrealized @ Report Date -2.6%
IWR ISHARES TR 0.2%
Value $445K Shares 5,036 Share Price $88.40 Est. Cost/Share $57.41 Unrealized @ Report Date +54.0%
MXL MAXLINEAR INC 0.2%
Value $437K Shares 22,100 Share Price $19.78 Est. Cost/Share $30.78 Unrealized @ Report Date -35.7%
SYY SYSCO CORP 0.2%
Value $437K Shares 5,716 Share Price $76.46 * Est. Cost/Share $59.63 Unrealized @ Report Date +23.9%
ALL ALLSTATE CORP 0.1%
Value $396K Shares 2,056 Share Price $192.79 Est. Cost/Share $86.64 Unrealized @ Report Date +118.2%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $391K Shares 3,572 Share Price $109.40 Est. Cost/Share $48.86 Unrealized @ Report Date +120.2%
IONQ IONQ INC 0.1%
Value $376K Shares 9,000 Share Price $41.77 Est. Cost/Share $8.32 Unrealized @ Report Date +402.3%
QQQE DIREXION SHS ETF TR 0.1%
Value $375K Shares 4,176 Share Price $89.76 Est. Cost/Share $92.23 Unrealized @ Report Date -2.7%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.1%
Value $369K Shares 9,219 Share Price $40.01 * Est. Cost/Share $40.13 Unrealized @ Report Date -4.4%
VLTO VERALTO CORP 0.1%
Value $357K Shares 3,507 Share Price $101.85 Est. Cost/Share $83.58 Unrealized @ Report Date +21.3%
GRTUF GRANITE REAL ESTATE INVT TR 0.1%
Value $350K Shares 7,218 Share Price $48.54 Est. Cost/Share $48.54 Unrealized @ Report Date —
ITT ITT INC 0.1%
Value $342K Shares 2,393 Share Price $142.88 Est. Cost/Share $87.90 Unrealized @ Report Date +62.6%
UTES ETFIS SER TR I 0.1%
Value $338K Shares 5,300 Share Price $63.75 Est. Cost/Share $45.42 Unrealized @ Report Date +40.4%
CVX CHEVRON CORP NEW 0.1%
Value $331K Shares 2,284 Share Price $144.81 * Est. Cost/Share $143.27 Unrealized @ Report Date -3.4%
IJJ ISHARES TR 0.1%
Value $315K Shares 2,517 Share Price $124.98 Est. Cost/Share $82.85 Unrealized @ Report Date +50.8%
ACWI ISHARES TR 0.1%
Value $311K Shares 2,645 Share Price $117.50 Est. Cost/Share $84.17 Unrealized @ Report Date +39.6%
XLB SELECT SECTOR SPDR TR 0.1%
Value $302K Shares 3,593 Share Price $84.14 * Est. Cost/Share $38.01 Unrealized @ Report Date +10.7%
IBB ISHARES TR 0.1%
Value $301K Shares 2,279 Share Price $132.22 Est. Cost/Share $122.01 Unrealized @ Report Date +8.4%
KMB KIMBERLY-CLARK CORP 0.1%
Value $300K Shares 2,293 Share Price $131.04 * Est. Cost/Share $88.08 Unrealized @ Report Date +42.9%
— INDEPENDENT BANK GROUP INC 0.1%
Value $300K Shares 4,950 Share Price $60.67 Est. Cost/Share $50.88 Unrealized @ Report Date —
IJS ISHARES TR 0.1%
Value $253K Shares 2,333 Share Price $108.61 Est. Cost/Share $71.53 Unrealized @ Report Date +51.8%
LMT LOCKHEED MARTIN CORP 0.1%
Value $253K Shares 520 Share Price $485.58 * Est. Cost/Share $429.22 Unrealized @ Report Date +10.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $238K Shares 5,956 Share Price $39.99 * Est. Cost/Share $38.46 Unrealized @ Report Date -2.7%
LUV SOUTHWEST AIRLS CO 0.1%
Value $237K Shares 7,062 Share Price $33.62 * Est. Cost/Share $24.74 Unrealized @ Report Date +33.0%
TROW PRICE T ROWE GROUP INC 0.1%
Value $226K Shares 2,001 Share Price $113.12 * Est. Cost/Share $90.31 Unrealized @ Report Date +18.9%
BAC BANK AMERICA CORP 0.1%
Value $214K Shares 4,877 Share Price $43.95 * Est. Cost/Share $42.83 Unrealized @ Report Date +0.3%
SDG ISHARES TR 0.1%
Value $214K Shares 2,987 Share Price $71.56 Est. Cost/Share $77.98 Unrealized @ Report Date -8.2%
QCOM QUALCOMM INC 0.1%
Value $209K Shares 1,358 Share Price $153.62 * Est. Cost/Share $102.69 Unrealized @ Report Date +46.3%
XYL XYLEM INC 0.1%
Value $207K Shares 1,786 Share Price $116.02 Est. Cost/Share $97.38 Unrealized @ Report Date +17.7%