WEATHERLY ASSET MANAGEMENT L. P. historic quarter change: USA ETF, New
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 23 quarters from 2013-06-30 to 2026-06-30, WEATHERLY ASSET MANAGEMENT L. P. opened 70 positions, added to 181, reduced 204 and sold out of 61.
- Q2 2026: Stock VHT; Country of operation —; Class COMMON; Shares before 0.
- Q2 2026: Stock IUSG; Country of operation —; Class COMMON; Shares before 0.
- Q1 2026: Stock TOTL; Country of operation —; Class COMMON; Shares before 0.
- Q4 2025: Stock FNDX; Country of operation —; Class COMMON; Shares before 0.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 934745), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-20); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-16); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-16); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-11); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-01); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-29); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-29); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-31); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-19); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-01); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-08); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-21); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-09); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-05); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-30); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-30); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-05); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-03); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-03); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-04-17); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-01-13); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-12). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2012-06-30. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
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| Q2 2026 | VHT
VANGUARD WORLD FD | | COMMON | 0 | 689 | +689 | $0 | $205,869 | +$205,869 | 2026-07-20 |
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| Q2 2026 | IUSG
ISHARES TR | | COMMON | 0 | 1,087 | +1,087 | $0 | $204,403 | +$204,403 | 2026-07-20 |
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| Q1 2026 | TOTL
SSGA ACTIVE ETF TR | | COMMON | 0 | 656,496 | +656,496 | $0 | $26,082,600 | +$26,082,600 | 2026-04-15 |
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| Q4 2025 | FNDX
SCHWAB STRATEGIC TR | | COMMON | 0 | 13,142 | +13,142 | $0 | $357,594 | +$357,594 | 2026-01-16 |
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| Q4 2025 | VTEC
VANGUARD CALIF TAX FREE FDS | | COMMON | 0 | 3,432 | +3,432 | $0 | $344,093 | +$344,093 | 2026-01-16 |
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| Q4 2025 | SCHX
SCHWAB STRATEGIC TR | | COMMON | 0 | 10,645 | +10,645 | $0 | $286,445 | +$286,445 | 2026-01-16 |
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| Q4 2025 | BPRE
BLUEROCK PVT REAL ESTATE FD | | COMMON | 0 | 16,387 | +16,387 | $0 | $245,805 | +$245,805 | 2026-01-16 |
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| Q4 2025 | SCHF
SCHWAB STRATEGIC TR | | FOREIGN | 0 | 9,861 | +9,861 | $0 | $237,059 | +$237,059 | 2026-01-16 |
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| Q3 2025 | VHT
VANGUARD WORLD FD | | COMMON | 0 | 784 | +784 | $0 | $203,397 | +$203,397 | 2025-10-16 |
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| Q2 2025 | XLI
SELECT SECTOR SPDR TR | | COMMON | 0 | 1,390 | +1,390 | $0 | $205,053 | +$205,053 | 2025-07-11 |
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| Q1 2025 | VEA
VANGUARD TAX-MANAGED FDS | | FOREIGN | 0 | 5,159 | +5,159 | $0 | $262,232 | +$262,232 | 2025-05-01 |
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| Q1 2025 | VHT
VANGUARD WORLD FD | | COMMON | 0 | 784 | +784 | $0 | $207,416 | +$207,416 | 2025-05-01 |
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| Q4 2024 | CGGO
CAPITAL GROUP GBL GROWTH EQT | | FOREIGN | 0 | 33,333 | +33,333 | $0 | $973,991 | +$973,991 | 2025-01-29 |
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| Q4 2024 | VCSH
VANGUARD SCOTTSDALE FDS | | COMMON | 0 | 8,420 | +8,420 | $0 | $656,845 | +$656,845 | 2025-01-29 |
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| Q4 2024 | CGGR
CAPITAL GROUP GROWTH ETF | | FOREIGN | 0 | 14,695 | +14,695 | $0 | $546,214 | +$546,214 | 2025-01-29 |
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| Q4 2024 | VUG
VANGUARD INDEX FDS | | COMMON | 0 | 1,120 | +1,120 | $0 | $459,693 | +$459,693 | 2025-01-29 |
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| Q4 2024 | CGDV
CAPITAL GROUP DIVIDEND VALUE | | FOREIGN | 0 | 8,218 | +8,218 | $0 | $289,767 | +$289,767 | 2025-01-29 |
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| Q4 2024 | IUSG
ISHARES TR | | COMMON | 0 | 1,487 | +1,487 | $0 | $207,255 | +$207,255 | 2025-01-29 |
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| Q3 2024 | VUG
VANGUARD INDEX FDS | | GROWTH ETF | 0 | 1,246 | +1,246 | $0 | $478,377 | +$478,377 | 2024-10-29 |
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| Q3 2024 | VHT
VANGUARD WORLD FD | | HEALTH CAR ETF | 0 | 784 | +784 | $0 | $221,818 | +$221,818 | 2024-10-29 |
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| Q2 2024 | JEPI
J P MORGAN EXCHANGE TRADED F | | COMMON | 0 | 6,330 | +6,330 | $0 | $358,785 | +$358,785 | 2024-07-31 |
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| Q2 2024 | IUSG
ISHARES TR | | COMMON | 0 | 1,602 | +1,602 | $0 | $204,180 | +$204,180 | 2024-07-31 |
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| Q1 2024 | JEPI
J P MORGAN EXCHANGE TRADED F | | EQUITY PREMIUM | 0 | 6,205 | +6,205 | $0 | $359,022 | +$359,022 | 2024-04-19 |
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| Q3 2016 | LQD
ISHARES TR | | COMMON | 0 | 2,368 | +2,368 | $0 | $292,000 | +$292,000 | 2016-11-01 |
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| Q3 2016 | AGG
ISHARES TR | | COMMON | 0 | 2,444 | +2,444 | $0 | $275,000 | +$275,000 | 2016-11-01 |
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| Q3 2016 | IXUS
ISHARES TR | | COMMON | 0 | 4,406 | +4,406 | $0 | $230,000 | +$230,000 | 2016-11-01 |
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| Q2 2016 | VNQ
VANGUARD INDEX FDS | | COMMON | 0 | 2,300 | +2,300 | $0 | $204,000 | +$204,000 | 2016-08-08 |
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| Q2 2016 | FHLC
FIDELITY | | COMMON | 0 | 5,966 | +5,966 | $0 | $202,000 | +$202,000 | 2016-08-08 |
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| Q2 2016 | IYZ
ISHARES TR | | COMMON | 0 | 6,058 | +6,058 | $0 | $202,000 | +$202,000 | 2016-08-08 |
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| Q2 2016 | MOO
VANECK VECTORS ETF TR | | COMMON | 0 | 4,162 | +4,162 | $0 | $200,000 | +$200,000 | 2016-08-08 |
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| Q1 2016 | IFN
INDIA FD INC | | COMMON | 0 | 20,305 | +20,305 | $0 | $466,000 | +$466,000 | 2016-04-21 |
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| Q1 2016 | USMV
ISHARES TR | | FOREIGN | 0 | 4,582 | +4,582 | $0 | $201,000 | +$201,000 | 2016-04-21 |
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| Q1 2016 | TIP
ISHARES TR | | COMMON | 0 | 1,749 | +1,749 | $0 | $200,000 | +$200,000 | 2016-04-21 |
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| Q4 2015 | MINT
PIMCO ETF TR | | COMMON | 0 | 8,917 | +8,917 | $0 | $897,000 | +$897,000 | 2016-02-09 |
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| Q4 2015 | WIP
SPDR SERIES TRUST | | FOREIGN | 0 | 15,408 | +15,408 | $0 | $775,000 | +$775,000 | 2016-02-09 |
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| Q4 2015 | ACWI
ISHARES TR | | FOREIGN | 0 | 8,967 | +8,967 | $0 | $500,000 | +$500,000 | 2016-02-09 |
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| Q4 2015 | TOTL
SSGA ACTIVE ETF TR | | COMMON | 0 | 9,041 | +9,041 | $0 | $439,000 | +$439,000 | 2016-02-09 |
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| Q4 2015 | IVV
ISHARES TR | | COMMON | 0 | 1,423 | +1,423 | $0 | $291,000 | +$291,000 | 2016-02-09 |
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| Q4 2015 | IWF
ISHARES TR | | COMMON | 0 | 2,519 | +2,519 | $0 | $250,000 | +$250,000 | 2016-02-09 |
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| Q4 2014 | IJS
ISHARES TR S&P SMCAP 60VA | | COMMON | 0 | 1,802 | +1,802 | $0 | $213,000 | +$213,000 | 2015-02-05 |
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| Q3 2014 | POWERSHARES ETF TRUST
CUSIP 73935X500 | | COMMON | 0 | 11,210 | +11,210 | $0 | $71,000 | +$71,000 | 2014-10-03 |
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| Q2 2014 | ITOT
ISHARES CORE S&P TTL S | | COMMON | 0 | 8,729 | +8,729 | $0 | $783,000 | +$783,000 | 2014-07-03 |
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| Q2 2014 | IVV
ISHARES TR S&P 500 INDX | | COMMON | 0 | 826 | +826 | $0 | $163,000 | +$163,000 | 2014-07-03 |
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| Q2 2014 | VYM
VANGUARD WHITEHALL FDS INC HIG | | COMMON | 0 | 2,160 | +2,160 | $0 | $143,000 | +$143,000 | 2014-07-03 |
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| Q2 2014 | IXUS
ISHARES CORE MSCITOTAL | | FOREIGN | 0 | 2,380 | +2,380 | $0 | $142,000 | +$142,000 | 2014-07-03 |
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| Q1 2014 | EEMV
ISHARES INC EM MKT MIN VOL | | FOREIGN | 0 | 31,360 | +31,360 | $0 | $1,794,000 | +$1,794,000 | 2014-04-17 |
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| Q1 2014 | EFAV
ISHARES TR EAFE MIN VOL E | | FOREIGN | 0 | 11,245 | +11,245 | $0 | $706,000 | +$706,000 | 2014-04-17 |
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| Q4 2013 | DVY
ISHARES TR DOW JONES - DVY SEL | | COMMON | 0 | 70,617 | +70,617 | $0 | $5,039,000 | +$5,039,000 | 2014-01-13 |
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| Q4 2013 | IWB
ISHARES TR RUSSELL 100- | | COMMON | 0 | 26,551 | +26,551 | $0 | $2,739,000 | +$2,739,000 | 2014-01-13 |
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| Q4 2013 | XBI
SPDR SERIES TRUST S&P BIOTECH | | COMMON | 0 | 20,488 | +20,488 | $0 | $2,668,000 | +$2,668,000 | 2014-01-13 |
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| Q4 2013 | IWR
ISHARES TR RUSSELL MIDCAP | | COMMON | 0 | 15,476 | +15,476 | $0 | $2,321,000 | +$2,321,000 | 2014-01-13 |
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| Q4 2013 | POWERSHARES ETF TRUST WATER RE
CUSIP 73935X575 | | COMMON | 0 | 77,658 | +77,658 | $0 | $2,036,000 | +$2,036,000 | 2014-01-13 |
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| Q4 2013 | XLV
SECTOR SPDR TR SBI HEALTHCARE | | COMMON | 0 | 31,551 | +31,551 | $0 | $1,749,000 | +$1,749,000 | 2014-01-13 |
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| Q4 2013 | XLF
SELECT SECTOR SPDR TR SBI INT- | | COMMON | 0 | 38,985 | +38,985 | $0 | $852,000 | +$852,000 | 2014-01-13 |
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| Q4 2013 | IGE
ISHARES TR GS NAT RES IDX | | COMMON | 0 | 18,643 | +18,643 | $0 | $809,000 | +$809,000 | 2014-01-13 |
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| Q4 2013 | EEM
ISHARES TR MSCI EMERGING M | | FOREIGN | 0 | 18,023 | +18,023 | $0 | $753,000 | +$753,000 | 2014-01-13 |
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| Q4 2013 | 1000 ETF POWERSHARES TRUST FTS
CUSIP 73935X583 | | COMMON | 0 | 8,379 | +8,379 | $0 | $695,000 | +$695,000 | 2014-01-13 |
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| Q4 2013 | IJH
ISHARES TR S&P MIDCAP 40- | | COMMON | 0 | 4,997 | +4,997 | $0 | $669,000 | +$669,000 | 2014-01-13 |
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| Q4 2013 | EWZ
ISHARES INC MSCI BRAZIL | | FOREIGN | 0 | 11,203 | +11,203 | $0 | $501,000 | +$501,000 | 2014-01-13 |
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| Q4 2013 | IFN
INDIA FD INC COM | | FOREIGN | 0 | 22,756 | +22,756 | $0 | $455,000 | +$455,000 | 2014-01-13 |
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| Q4 2013 | IWM
ISHARES TR RUSSELL 200- | | COMMON | 0 | 3,763 | +3,763 | $0 | $434,000 | +$434,000 | 2014-01-13 |
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| Q4 2013 | SPY
SPDR TR UNIT SER 1 | | COMMON | 0 | 1,961 | +1,961 | $0 | $362,000 | +$362,000 | 2014-01-13 |
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| Q4 2013 | IWD
ISHARES TR RUSSELL100-9 | | COMMON | 0 | 3,597 | +3,597 | $0 | $339,000 | +$339,000 | 2014-01-13 |
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| Q4 2013 | EFA
ISHARES TR MSCI EAFE INDEX | | FOREIGN | 0 | 4,902 | +4,902 | $0 | $329,000 | +$329,000 | 2014-01-13 |
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| Q4 2013 | ECH
ISHARES INC MSCI CHILE INVE | | FOREIGN | 0 | 6,215 | +6,215 | $0 | $295,000 | +$295,000 | 2014-01-13 |
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| Q4 2013 | IDV
ISHARES TR DJ INTL SEL DI | | FOREIGN | 0 | 6,902 | +6,902 | $0 | $262,000 | +$262,000 | 2014-01-13 |
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| Q4 2013 | IYZ
ISHARES TR DJ US TELECOMM | | COMMON | 0 | 8,825 | +8,825 | $0 | $262,000 | +$262,000 | 2014-01-13 |
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| Q4 2013 | MARKET VECTORS ETF TR AGRIBUS
CUSIP 57060U605 | | COMMON | 0 | 4,115 | +4,115 | $0 | $224,000 | +$224,000 | 2014-01-13 |
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| Q4 2013 | IJS
ISHARES TR S&P SMCAP 60VA | | COMMON | 0 | 1,862 | +1,862 | $0 | $207,000 | +$207,000 | 2014-01-13 |
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| Q3 2013 | IFN
INDIA FD INC COM | | FOR | 0 | 31,636 | +31,636 | $0 | $606,000 | +$606,000 | 2013-11-12 |
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