Wetherby Asset Management

Latest statistics and disclosures from Wetherby Asset Management's latest quarterly 13F-HR filing:

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Portfolio Holdings for Wetherby Asset Management

Companies in the Wetherby Asset Management portfolio as of the December 2021 quarterly 13F filing

Wetherby Asset Management has 908 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.7 $120M 676k 177.54
Vanguard Index Fds Total Stk Mkt (VTI) 4.7 $84M -3% 347k 241.48
Microsoft Corporation Call Option (MSFT) 4.2 $74M 221k 336.00
Amazon (AMZN) 2.7 $48M +2% 14k 3334.22
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.4 $43M 91k 474.97
Alphabet Cap Stk Cl A (GOOGL) 1.8 $32M 11k 2897.44
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.8 $32M 621k 51.06
Penumbra (PEN) 1.6 $29M 101k 287.32
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.6 $29M 64.00 450656.25
Meta Platforms Cl A (FB) 1.6 $28M 83k 336.38
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.4 $24M 225k 108.33
NVIDIA Corporation Call Option (NVDA) 1.1 $19M 64k 294.29
Tesla Motors (TSLA) 1.0 $18M +7% 17k 1056.81
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $15M 51k 299.04
Alphabet Cap Stk Cl C (GOOG) 0.8 $15M 5.2k 2893.43
Ishares Tr S&p 500 Grwt Etf (IVW) 0.8 $14M 161k 83.67
Johnson & Johnson (JNJ) 0.8 $13M 78k 171.22
Netflix (NFLX) 0.7 $13M +97% 22k 602.43
Home Depot (HD) 0.7 $13M +2% 31k 414.82
Ishares Tr S&p 500 Val Etf (IVE) 0.7 $12M 78k 156.63
UnitedHealth (UNH) 0.7 $12M +2% 24k 502.14
JPMorgan Chase & Co. (JPM) 0.7 $12M 75k 158.42
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.7 $12M 97k 120.19
Commercial Metals Company (CMC) 0.6 $12M 318k 36.29
Visa Com Cl A (V) 0.6 $11M -3% 53k 216.67
Accenture Plc Ireland Shs Class A (ACN) 0.6 $11M +2% 27k 414.54
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $9.8M +10% 198k 49.46
Walt Disney Company (DIS) 0.5 $9.2M 59k 154.89
Bank of America Corporation Call Option (BAC) 0.5 $9.0M +9% 203k 44.49
Adobe Systems Incorporated (ADBE) 0.5 $9.0M 16k 567.03
Procter & Gamble Company (PG) 0.5 $8.6M +2% 52k 163.31
Cisco Systems (CSCO) 0.5 $8.5M +3% 135k 62.97
Merck & Co (MRK) 0.5 $8.3M 109k 76.43
Pfizer (PFE) 0.5 $8.3M +5% 141k 59.21
Costco Wholesale Corporation (COST) 0.4 $8.0M 14k 569.17
Mastercard Incorporated Cl A (MA) 0.4 $7.2M -3% 20k 359.38
Abbvie (ABBV) 0.4 $7.2M +2% 54k 135.40
Danaher Corporation (DHR) 0.4 $7.1M +2% 22k 329.14
Pepsi (PEP) 0.4 $7.1M 41k 172.84
Abbott Laboratories (ABT) 0.4 $6.8M +4% 48k 142.86
Ishares Tr Russell 3000 Etf (IWV) 0.4 $6.8M 25k 277.49
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $6.8M 16k 436.59
Nike CL B (NKE) 0.4 $6.7M 40k 166.67
Paypal Holdings (PYPL) 0.4 $6.5M -3% 34k 188.40
McDonald's Corporation (MCD) 0.4 $6.4M +2% 24k 267.82
Asml Holding N V N Y Registry Shs (ASML) 0.3 $6.2M +3% 7.6k 812.50
Eli Lilly & Co. (LLY) 0.3 $6.1M 22k 277.78
Arista Networks (ANET) 0.3 $6.1M +263% 43k 143.76
salesforce (CRM) 0.3 $6.0M +5% 24k 255.66
Thermo Fisher Scientific (TMO) 0.3 $6.0M +2% 9.0k 667.29
Inhibrx (INBX) 0.3 $6.0M 137k 43.67
Ishares Tr Msci Eafe Etf (EFA) 0.3 $5.8M -9% 74k 78.68
Qualcomm (QCOM) 0.3 $5.7M +2% 31k 183.43
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $5.7M 19k 305.64
Intuit (INTU) 0.3 $5.7M -2% 9.1k 625.00
Starbucks Corporation (SBUX) 0.3 $5.6M 47k 118.06
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $5.6M +27% 114k 48.72
Wal-Mart Stores (WMT) 0.3 $5.6M 38k 144.71
Union Pacific Corporation (UNP) 0.3 $5.5M 22k 251.51
Novo-nordisk A S Adr (NVO) 0.3 $5.1M +2% 46k 111.78
Comcast Corp Cl A (CMCSA) 0.3 $5.0M 99k 50.32
Lowe's Companies (LOW) 0.3 $5.0M +2% 19k 258.95
Intel Corporation (INTC) 0.3 $4.9M 95k 51.41
Sony Group Corporation Sponsored Adr (SONY) 0.3 $4.8M +2% 38k 126.41
Ishares Tr Esg Awr Msci Usa (ESGU) 0.3 $4.7M 44k 107.90
Texas Instruments Incorporated (TXN) 0.3 $4.7M -4% 25k 188.46
Prologis (PLD) 0.3 $4.6M 27k 168.36
Coca-Cola Company (KO) 0.3 $4.6M +2% 78k 58.82
Chevron Corporation (CVX) 0.3 $4.5M -7% 38k 117.75
Automatic Data Processing (ADP) 0.3 $4.5M +2% 18k 246.60
Workday Cl A (WDAY) 0.3 $4.5M 16k 273.32
Target Corporation (TGT) 0.2 $4.4M -2% 19k 231.44
Toyota Motor Corp Ads (TM) 0.2 $4.3M 23k 185.31
Ishares Tr Msci Acwi Ex Us (ACWX) 0.2 $4.3M 78k 55.59
Oracle Corporation (ORCL) 0.2 $4.2M -3% 56k 75.00
S&p Global (SPGI) 0.2 $4.2M +2% 8.9k 471.90
Infosys Sponsored Adr (INFY) 0.2 $4.2M +2% 166k 25.31
Broadcom (AVGO) 0.2 $4.2M +4% 6.2k 666.67
Applied Materials (AMAT) 0.2 $4.2M 26k 157.37
Nextera Energy (NEE) 0.2 $4.1M +2% 44k 93.69
Verizon Communications (VZ) 0.2 $4.1M -2% 78k 52.09
Advanced Micro Devices (AMD) 0.2 $4.1M +7% 28k 143.89
Cowen Cl A New (COWN) 0.2 $4.0M +36% 110k 36.10
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $3.9M 7.5k 517.72
Charles Schwab Corporation (SCHW) 0.2 $3.9M +5% 46k 84.09
Novartis Sponsored Adr (NVS) 0.2 $3.9M +2% 44k 87.48
Goldman Sachs (GS) 0.2 $3.9M +5% 10k 382.54
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $3.8M +8% 53k 73.09
Palo Alto Networks (PANW) 0.2 $3.8M +2% 6.9k 556.72
Bristol Myers Squibb (BMY) 0.2 $3.7M -4% 60k 62.47
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $3.7M 45k 82.99
American Tower Reit (AMT) 0.2 $3.7M 13k 290.48
Amgen (AMGN) 0.2 $3.6M +3% 16k 223.33
American Water Works (AWK) 0.2 $3.6M -4% 19k 188.85
Exxon Mobil Corporation (XOM) 0.2 $3.6M 58k 61.20
Ishares Tr Russell 2000 Etf (IWM) 0.2 $3.4M +7% 15k 222.45
Morgan Stanley Com New (MS) 0.2 $3.4M 34k 100.00
American Express Company (AXP) 0.2 $3.3M 20k 164.44
Honeywell International (HON) 0.2 $3.3M +2% 16k 206.75
Astrazeneca Sponsored Adr (AZN) 0.2 $3.3M 57k 58.25
Hp (HPQ) 0.2 $3.3M +2% 87k 37.67
Diageo Spon Adr New (DEO) 0.2 $3.2M +3% 14k 220.11
Anthem (ANTM) 0.2 $3.2M 6.8k 463.89
Motorola Solutions Com New (MSI) 0.2 $3.1M +13% 12k 271.43
Te Connectivity SHS (TEL) 0.2 $3.1M 19k 161.33
United Microelectronics Corp Spon Adr New (UMC) 0.2 $3.1M 262k 11.70
BlackRock (BLK) 0.2 $3.1M 3.3k 915.97
Gilead Sciences (GILD) 0.2 $3.1M 42k 72.62
PNC Financial Services (PNC) 0.2 $3.0M +2% 15k 202.13
Sonoco Products Company (SON) 0.2 $3.0M 52k 57.89
Sap Se Spon Adr (SAP) 0.2 $2.9M -3% 21k 140.10
CVS Caremark Corporation (CVS) 0.2 $2.8M +2% 28k 100.00
Unilever Spon Adr New (UL) 0.2 $2.8M +2% 53k 53.75
State Street Corporation (STT) 0.2 $2.8M +5% 30k 93.01
Caterpillar (CAT) 0.2 $2.8M +3% 14k 206.66
Ishares Tr Core Msci Eafe (IEFA) 0.2 $2.8M 37k 74.64
United Parcel Service CL B (UPS) 0.2 $2.7M +2% 13k 214.36
Relx Sponsored Adr (RELX) 0.2 $2.7M +4% 81k 33.33
Stryker Corporation (SYK) 0.1 $2.7M 9.9k 267.67
Raytheon Technologies Corp (RTX) 0.1 $2.6M -6% 30k 86.35
3M Company (MMM) 0.1 $2.6M 15k 177.63
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $2.6M -9% 22k 118.37
Rbc Cad (RY) 0.1 $2.6M +2% 25k 106.13
Ishares Core Msci Emkt (IEMG) 0.1 $2.6M -18% 43k 59.73
Colgate-Palmolive Company (CL) 0.1 $2.6M 30k 85.34
Wells Fargo & Company (WFC) 0.1 $2.6M +12% 53k 48.04
General Motors Company (GM) 0.1 $2.6M +2% 44k 58.61
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $2.5M -3% 9.0k 283.04
Cbre Group Cl A (CBRE) 0.1 $2.5M 23k 108.49
Ishares Tr Rus 1000 Etf (IWB) 0.1 $2.5M 9.5k 265.92
TJX Companies (TJX) 0.1 $2.5M 33k 75.92
Zoetis Cl A (ZTS) 0.1 $2.5M +7% 10k 245.83
Linde SHS (LIN) 0.1 $2.5M +4% 7.4k 333.33
TransDigm Group Incorporated (TDG) 0.1 $2.5M 3.9k 636.32
Charter Communications Inc N Cl A (CHTR) 0.1 $2.4M 3.7k 651.87
Medtronic SHS (MDT) 0.1 $2.4M -6% 23k 104.00
Concentrix Corp (CNXC) 0.1 $2.4M 14k 178.60
Icici Bank Adr (IBN) 0.1 $2.4M 123k 19.61
Ecolab (ECL) 0.1 $2.4M 10k 234.76
Information Services (III) 0.1 $2.3M 308k 7.62
Vanguard Index Fds Growth Etf (VUG) 0.1 $2.3M 7.3k 320.84
Citigroup Com New (C) 0.1 $2.3M -3% 38k 60.38
Servicenow (NOW) 0.1 $2.3M -2% 3.6k 645.45
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $2.3M 18k 129.11
Chunghwa Telecom Spon Adr New11 (CHT) 0.1 $2.3M 54k 42.20
Ishares Msci Jpn Etf New (EWJ) 0.1 $2.3M +13% 34k 66.98
Deere & Company (DE) 0.1 $2.3M +3% 6.7k 342.11
CSX Corporation (CSX) 0.1 $2.3M 61k 37.61
Bhp Group Sponsored Ads (BHP) 0.1 $2.2M +8% 37k 60.61
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $2.2M +2% 21k 106.24
Levi Strauss & Co Cl A Com Stk (LEVI) 0.1 $2.2M -2% 88k 25.02
Eaton Corp SHS (ETN) 0.1 $2.2M 13k 166.67
Philip Morris International (PM) 0.1 $2.2M -2% 22k 100.00
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $2.2M 36k 61.29
Sherwin-Williams Company (SHW) 0.1 $2.2M +5% 6.2k 352.17
Illinois Tool Works (ITW) 0.1 $2.2M +3% 8.7k 246.82
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $2.1M +4% 19k 114.50
Micron Technology (MU) 0.1 $2.1M +8% 21k 100.00
Kb Finl Group Sponsored Adr (KB) 0.1 $2.1M +4% 46k 46.16
Humana (HUM) 0.1 $2.1M 4.5k 463.96
Progressive Corporation (PGR) 0.1 $2.1M -7% 20k 102.63
Shopify Cl A (SHOP) 0.1 $2.1M -4% 1.5k 1372.34
At&t (T) 0.1 $2.1M -61% 85k 24.51
Air Products & Chemicals (APD) 0.1 $2.1M 6.8k 305.39
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $2.1M 13k 161.13
Paychex (PAYX) 0.1 $2.0M 15k 136.51
Ubs Group SHS (UBS) 0.1 $2.0M +6% 113k 17.87
Intuitive Surgical Com New (ISRG) 0.1 $2.0M +199% 5.5k 359.39
Mondelez Intl Cl A (MDLZ) 0.1 $2.0M +6% 30k 66.21
Kla Corp Com New (KLAC) 0.1 $1.9M 4.5k 430.13
Lam Research Corporation (LRCX) 0.1 $1.9M +4% 2.7k 719.05
Becton, Dickinson and (BDX) 0.1 $1.9M +5% 7.6k 251.54
Moody's Corporation (MCO) 0.1 $1.9M +2% 4.9k 390.49
Lauder Estee Cos Cl A (EL) 0.1 $1.9M +4% 4.8k 400.00
Norfolk Southern (NSC) 0.1 $1.9M 6.4k 297.71
Stmicroelectronics N V Ny Registry (STM) 0.1 $1.9M 39k 49.02
Devon Energy Corporation (DVN) 0.1 $1.9M 43k 44.05
Global Payments (GPN) 0.1 $1.9M +3% 14k 135.19
Analog Devices (ADI) 0.1 $1.9M +2% 11k 166.67
Fmc Corp Com New (FMC) 0.1 $1.9M +20% 17k 109.88
Boeing Company (BA) 0.1 $1.9M +5% 9.1k 202.64
Booking Holdings (BKNG) 0.1 $1.8M +2% 767.00 2398.96
Bank Of Montreal Cadcom (BMO) 0.1 $1.8M +2% 17k 107.73
Sanofi Sponsored Adr (SNY) 0.1 $1.8M 36k 50.10
Crown Castle Intl (CCI) 0.1 $1.8M +9% 8.5k 209.88
Newmont Mining Corporation (NEM) 0.1 $1.8M +3% 29k 62.39
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $1.8M +45% 22k 79.48
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.8M 10k 171.77
Lockheed Martin Corporation (LMT) 0.1 $1.8M +4% 4.9k 355.21
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.8M 10k 170.95
Royal Dutch Shell Spons Adr A 0.1 $1.7M +11% 40k 43.40
Thomson Reuters Corp. Com New (TRI) 0.1 $1.7M +3% 15k 119.62
Intercontinental Exchange (ICE) 0.1 $1.7M +7% 13k 137.25
Arch Cap Group Ord (ACGL) 0.1 $1.7M 39k 44.44
Edwards Lifesciences (EW) 0.1 $1.7M +5% 13k 129.58
Vanguard Index Fds Value Etf (VTV) 0.1 $1.7M 11k 147.15
Tata Mtrs Sponsored Adr (TTM) 0.1 $1.6M +6% 51k 32.09
Ishares Tr Core Msci Euro (IEUR) 0.1 $1.6M 28k 58.18
Aon Shs Cl A (AON) 0.1 $1.6M -3% 5.5k 300.60
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.1 $1.6M +8% 53k 30.91
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.6M +2% 4.1k 397.76
Canadian Natl Ry (CNI) 0.1 $1.6M +2% 14k 116.28
Rio Tinto Sponsored Adr (RIO) 0.1 $1.6M +6% 24k 67.16
Toronto Dominion Bk Ont Com New (TD) 0.1 $1.6M +2% 21k 76.66
Cummins (CMI) 0.1 $1.6M 7.3k 218.09
Rockwell Automation (ROK) 0.1 $1.6M +2% 4.6k 348.93
Woori Finl Group Sponsored Ads (WF) 0.1 $1.6M 50k 32.14
Amphenol Corp Cl A (APH) 0.1 $1.6M 17k 91.84
Keysight Technologies (KEYS) 0.1 $1.6M 7.7k 206.55
General Mills (GIS) 0.1 $1.6M +14% 23k 67.38
Cigna Corp (CI) 0.1 $1.6M 6.8k 229.60
Us Bancorp Del Com New (USB) 0.1 $1.6M 28k 56.15
Ferrari Nv Ord (RACE) 0.1 $1.6M 6.0k 258.89
Canadian Pacific Railway (CP) 0.1 $1.5M +29% 22k 71.92
Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) 0.1 $1.5M 26k 60.37
Ford Motor Company (F) 0.1 $1.5M +25% 74k 20.77
Pinterest Cl A (PINS) 0.1 $1.5M +785% 42k 36.34
eBay (EBAY) 0.1 $1.5M 23k 66.52
Equinix (EQIX) 0.1 $1.5M 1.9k 818.18
Capital One Financial (COF) 0.1 $1.5M 10k 145.11
Fiserv (FISV) 0.1 $1.5M +7% 15k 103.79
Autodesk (ADSK) 0.1 $1.5M -2% 5.0k 300.00
Glaxosmithkline Sponsored Adr (GSK) 0.1 $1.5M +17% 34k 44.09
Chubb (CB) 0.1 $1.5M +22% 7.7k 193.31
Trane Technologies SHS (TT) 0.1 $1.5M 7.3k 202.09
HSBC HLDGS Spon Adr New (HSBC) 0.1 $1.5M +15% 49k 30.14
Regeneron Pharmaceuticals (REGN) 0.1 $1.5M +2% 2.3k 631.78
Marriott Intl Cl A (MAR) 0.1 $1.4M +7% 8.8k 165.26
Dex (DXCM) 0.1 $1.4M 2.7k 537.06
Ing Groep Sponsored Adr (ING) 0.1 $1.4M 94k 15.27
Marsh & McLennan Companies (MMC) 0.1 $1.4M +6% 8.2k 173.78
Jd.com Spon Adr Cl A (JD) 0.1 $1.4M 20k 70.09
Bk Nova Cad (BNS) 0.1 $1.4M +10% 20k 71.70
Airbnb Com Cl A (ABNB) 0.1 $1.4M NEW 9.3k 151.52
Kimberly-Clark Corporation (KMB) 0.1 $1.4M -5% 9.9k 142.94
Wipro Spon Adr 1 Sh (WIT) 0.1 $1.4M +13% 143k 9.76
Truist Financial Corp equities (TFC) 0.1 $1.4M 24k 59.02
Vanguard Index Fds Large Cap Etf (VV) 0.1 $1.4M 6.2k 220.98
Hilton Worldwide Holdings (HLT) 0.1 $1.4M +15% 8.7k 156.00
Agilent Technologies Inc C ommon (A) 0.1 $1.3M 8.4k 159.61
General Electric Com New (GE) 0.1 $1.3M 14k 93.33
Ross Stores (ROST) 0.1 $1.3M 12k 114.29
James Hardie Inds Sponsored Adr (JHX) 0.1 $1.3M 33k 40.70
Waste Management (WM) 0.1 $1.3M 8.0k 168.22
Cme (CME) 0.1 $1.3M +6% 5.9k 225.00
Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.3M 2.8k 477.08
AutoZone (AZO) 0.1 $1.3M 630.00 2096.83
WPP Adr (WPP) 0.1 $1.3M +17% 17k 75.56
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $1.3M +6% 26k 49.96
Ishares Msci Cda Etf (EWC) 0.1 $1.3M -2% 34k 38.42

Past Filings by Wetherby Asset Management

SEC 13F filings are viewable for Wetherby Asset Management going back to 2011

View all past filings