Wetherby Asset Management

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

Tip: Access up to 7 years of quarterly data

Positions held by Wetherby Asset Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Wetherby Asset Management

Wetherby Asset Management holds 914 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Wetherby Asset Management has 914 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Call Option (AAPL) 8.3 $145M +22% 828k 174.62
Vanguard Index Fds Total Stk Mkt (VTI) 4.4 $78M 340k 227.78
Microsoft Corporation (MSFT) 4.0 $70M +2% 226k 308.29
Amazon Call Option (AMZN) 2.6 $46M 14k 3260.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.2 $39M -5% 86k 451.64
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.9 $33M 63.00 528920.63
Alphabet Cap Stk Cl A (GOOGL) 1.8 $32M +4% 12k 2781.31
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.7 $30M 616k 48.03
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.4 $24M +6% 240k 100.00
Penumbra (PEN) 1.3 $23M 101k 222.13
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $20M +10% 56k 352.92
Tesla Motors (TSLA) 1.1 $19M +3% 18k 1077.62
NVIDIA Corporation (NVDA) 1.0 $18M +3% 66k 272.85
Meta Platforms Cl A (META) 1.0 $17M -5% 78k 222.33
Alphabet Cap Stk Cl C (GOOG) 0.8 $15M 5.3k 2792.90
Johnson & Johnson (JNJ) 0.8 $15M +5% 82k 177.23
Commercial Metals Company (CMC) 0.8 $13M 318k 41.62
UnitedHealth (UNH) 0.7 $12M +3% 24k 509.98
Ishares Tr S&p 500 Grwt Etf (IVW) 0.7 $12M 161k 76.38
Ishares Tr S&p 500 Val Etf (IVE) 0.7 $12M 78k 155.72
Visa Com Cl A Call Option (V) 0.7 $12M 53k 221.76
Walt Disney Company (DIS) 0.6 $11M +33% 79k 137.16
JPMorgan Chase & Co. (JPM) 0.6 $10M 75k 136.34
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.6 $10M 96k 104.26
Home Depot (HD) 0.6 $9.7M +3% 33k 299.33
Accenture Plc Ireland Shs Class A (ACN) 0.5 $9.6M +4% 28k 337.22
Merck & Co (MRK) 0.5 $9.2M +2% 112k 82.05
Abbvie (ABBV) 0.5 $8.8M 54k 162.24
Procter & Gamble Company (PG) 0.5 $8.4M +5% 55k 152.88
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $8.4M -8% 181k 46.13
Costco Wholesale Corporation (COST) 0.5 $8.2M 14k 575.86
Netflix (NFLX) 0.5 $8.1M 22k 374.60
Bank of America Corporation Call Option (BAC) 0.4 $7.7M -7% 187k 41.00
Mastercard Incorporated Cl A (MA) 0.4 $7.6M +6% 21k 357.14
Cisco Systems (CSCO) 0.4 $7.6M 136k 55.76
Advanced Micro Devices (AMD) 0.4 $7.5M +33% 38k 200.00
Pfizer (PFE) 0.4 $7.5M +2% 145k 51.84
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $7.5M +15% 18k 415.15
Pepsi (PEP) 0.4 $7.0M 42k 167.90
Adobe Systems Incorporated (ADBE) 0.4 $7.0M -3% 15k 455.63
Eli Lilly & Co. (LLY) 0.4 $6.6M +3% 23k 288.89
Danaher Corporation (DHR) 0.4 $6.5M +2% 22k 293.42
Ishares Tr Russell 3000 Etf (IWV) 0.4 $6.4M 25k 262.34
Arista Networks (ANET) 0.3 $6.0M 43k 138.99
Union Pacific Corporation (UNP) 0.3 $6.0M 22k 273.47
Chevron Corporation (CVX) 0.3 $5.9M -5% 36k 163.15
Wal-Mart Stores (WMT) 0.3 $5.8M +2% 39k 149.05
McDonald's Corporation (MCD) 0.3 $5.8M 24k 246.63
Abbott Laboratories (ABT) 0.3 $5.7M 48k 118.37
Nike CL B (NKE) 0.3 $5.6M +3% 42k 134.53
Thermo Fisher Scientific (TMO) 0.3 $5.4M 9.2k 590.66
Coca-Cola Company (KO) 0.3 $5.2M +8% 85k 61.58
Novo-nordisk A S Adr (NVO) 0.3 $5.2M +2% 47k 111.04
Ishares Tr Msci Eafe Etf (EFA) 0.3 $5.2M -4% 71k 73.61
Asml Holding N V N Y Registry Shs (ASML) 0.3 $5.1M 7.7k 667.88
Ishares Tr Esg Awr Msci Usa (ESGU) 0.3 $5.1M +16% 51k 101.35
Intel Corporation (INTC) 0.3 $5.1M +8% 103k 49.56
salesforce (CRM) 0.3 $5.0M 24k 212.32
S&p Global (SPGI) 0.3 $5.0M +36% 12k 410.21
Comcast Corp Cl A (CMCSA) 0.3 $4.7M 101k 46.82
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $4.7M -8% 17k 277.61
Oracle Corporation (ORCL) 0.3 $4.7M 57k 82.74
Bristol Myers Squibb (BMY) 0.3 $4.7M +7% 64k 73.13
Texas Instruments Incorporated (TXN) 0.3 $4.6M +2% 25k 183.46
Prologis (PLD) 0.3 $4.6M +4% 29k 161.46
Qualcomm (QCOM) 0.3 $4.6M -3% 30k 152.83
Exxon Mobil Corporation (XOM) 0.3 $4.5M -6% 55k 82.73
Charles Schwab Corporation (SCHW) 0.3 $4.4M +14% 53k 84.31
Broadcom (AVGO) 0.2 $4.3M +10% 6.9k 631.02
Starbucks Corporation (SBUX) 0.2 $4.3M 48k 90.96
Infosys Sponsored Adr (INFY) 0.2 $4.3M +4% 174k 24.89
Intuit (INTU) 0.2 $4.2M -3% 8.7k 480.87
Amgen (AMGN) 0.2 $4.2M +5% 17k 243.33
Verizon Communications (VZ) 0.2 $4.1M +3% 81k 50.87
Target Corporation (TGT) 0.2 $4.1M 19k 212.24
Paypal Holdings (PYPL) 0.2 $4.1M +2% 35k 115.66
Automatic Data Processing (ADP) 0.2 $4.1M 18k 227.53
Toyota Motor Corp Ads (TM) 0.2 $4.1M -3% 23k 180.25
Ishares Tr Msci Acwi Ex Us (ACWX) 0.2 $4.1M 78k 52.27
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $4.0M -22% 89k 45.30
Novartis Sponsored Adr (NVS) 0.2 $4.0M +3% 46k 87.75
Palo Alto Networks (PANW) 0.2 $4.0M -6% 6.4k 621.95
American Express Company (AXP) 0.2 $4.0M +5% 21k 187.00
Astrazeneca Sponsored Adr (AZN) 0.2 $3.9M +5% 59k 66.35
Sony Group Corporation Sponsored Adr (SONY) 0.2 $3.9M 38k 102.71
Workday Cl A (WDAY) 0.2 $3.9M 16k 239.46
Nextera Energy (NEE) 0.2 $3.8M +2% 45k 85.11
Lowe's Companies (LOW) 0.2 $3.8M 19k 202.18
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $3.7M 7.5k 490.48
Applied Materials (AMAT) 0.2 $3.6M +4% 28k 131.81
Anthem (ANTM) 0.2 $3.6M +7% 7.3k 491.25
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $3.6M +2% 46k 78.03
Raytheon Technologies Corp (RTX) 0.2 $3.5M +17% 36k 99.07
Goldman Sachs (GS) 0.2 $3.3M 10k 330.13
American Tower Reit (AMT) 0.2 $3.2M 13k 251.97
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $3.2M -7% 49k 66.34
Sonoco Products Company (SON) 0.2 $3.2M 51k 62.57
Hp (HPQ) 0.2 $3.2M 88k 36.30
Honeywell International (HON) 0.2 $3.2M 16k 194.09
American Water Works (AWK) 0.2 $3.1M 19k 165.53
Caterpillar (CAT) 0.2 $3.1M 14k 222.84
Inhibrx (INBX) 0.2 $3.1M 137k 22.28
Ishares Tr Russell 2000 Etf (IWM) 0.2 $3.0M -4% 15k 205.26
Bhp Group Sponsored Ads (BHP) 0.2 $3.0M +7% 40k 75.76
Cowen Cl A New (COWN) 0.2 $3.0M 110k 27.10
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $3.0M +80% 40k 73.72
CVS Caremark Corporation (CVS) 0.2 $3.0M +2% 29k 101.22
Medtronic SHS (MDT) 0.2 $3.0M +14% 27k 110.96
PNC Financial Services (PNC) 0.2 $3.0M +6% 16k 184.48
Deere & Company (DE) 0.2 $2.9M +5% 7.0k 415.52
Diageo Spon Adr New (DEO) 0.2 $2.9M 15k 195.65
Morgan Stanley Com New (MS) 0.2 $2.9M -2% 33k 87.41
United Parcel Service CL B (UPS) 0.2 $2.9M +5% 13k 214.46
Stryker Corporation (SYK) 0.2 $2.8M +6% 11k 267.31
Wells Fargo & Company (WFC) 0.2 $2.8M +8% 58k 48.45
Rbc Cad (RY) 0.2 $2.8M +2% 25k 110.26
Chunghwa Telecom Spon Adr New11 (CHT) 0.2 $2.7M +12% 61k 44.45
Alibaba Group Hldg Sponsored Ads Call Option (BABA) 0.2 $2.6M +9% 24k 109.00
Devon Energy Corporation (DVN) 0.2 $2.6M +4% 45k 59.14
State Street Corporation (STT) 0.2 $2.6M 30k 87.12
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $2.6M +26% 45k 57.59
TransDigm Group Incorporated (TDG) 0.1 $2.5M 3.9k 651.56
Relx Sponsored Adr (RELX) 0.1 $2.5M 81k 31.11
Linde SHS (LIN) 0.1 $2.5M +2% 7.6k 333.33
Te Connectivity SHS (TEL) 0.1 $2.5M 19k 130.97
BlackRock (BLK) 0.1 $2.5M 3.3k 764.71
United Microelectronics Corp Spon Adr New (UMC) 0.1 $2.5M +4% 273k 9.12
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $2.5M +7% 19k 128.09
Shell Spon Ads (SHEL) 0.1 $2.5M NEW 45k 54.92
Ishares Core Msci Emkt (IEMG) 0.1 $2.4M 44k 55.56
Fmc Corp Com New (FMC) 0.1 $2.4M +8% 18k 131.55
Progressive Corporation (PGR) 0.1 $2.4M +2% 21k 113.96
Ishares Tr Core Msci Euro (IEUR) 0.1 $2.4M +57% 45k 53.39
Newmont Mining Corporation (NEM) 0.1 $2.4M +4% 30k 79.46
At&t (T) 0.1 $2.4M +18% 100k 23.63
Ishares Tr Rus 1000 Etf (IWB) 0.1 $2.3M 9.4k 250.94
Motorola Solutions Com New (MSI) 0.1 $2.3M -15% 9.7k 242.17
Colgate-Palmolive Company (CL) 0.1 $2.3M 31k 75.82
Gilead Sciences (GILD) 0.1 $2.3M -7% 39k 59.43
Icici Bank Adr (IBN) 0.1 $2.3M 121k 18.94
Lockheed Martin Corporation (LMT) 0.1 $2.3M +5% 5.2k 439.66
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $2.3M -5% 8.5k 268.32
Ubs Group SHS (UBS) 0.1 $2.3M +4% 117k 19.54
Philip Morris International (PM) 0.1 $2.3M +3% 23k 100.00
Bank Of Montreal Cadcom (BMO) 0.1 $2.3M +13% 19k 117.95
Kb Finl Group Sponsored Adr (KB) 0.1 $2.3M 46k 48.84
Concentrix Corp (CNXC) 0.1 $2.3M 14k 166.54
Information Services (III) 0.1 $2.2M +7% 330k 6.81
CSX Corporation (CSX) 0.1 $2.2M 61k 36.36
3M Company (MMM) 0.1 $2.2M 15k 150.33
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $2.2M +9% 20k 107.87
Servicenow (NOW) 0.1 $2.2M +9% 3.9k 556.81
Ishares Tr Core Msci Eafe (IEFA) 0.1 $2.2M -16% 31k 69.51
Sap Se Spon Adr (SAP) 0.1 $2.1M -5% 19k 110.93
Citigroup Com New (C) 0.1 $2.1M +4% 40k 53.40
Cbre Group Cl A (CBRE) 0.1 $2.1M 23k 91.43
Vanguard Index Fds Growth Etf (VUG) 0.1 $2.1M 7.3k 287.64
Becton, Dickinson and (BDX) 0.1 $2.1M +3% 7.9k 265.97
Ishares Msci Jpn Etf New (EWJ) 0.1 $2.1M 34k 61.61
Humana (HUM) 0.1 $2.1M +5% 4.8k 435.21
Takeda Pharmaceutical Sponsored Ads (TAK) 0.1 $2.1M +100% 144k 14.32
TJX Companies (TJX) 0.1 $2.1M +3% 34k 60.57
Paychex (PAYX) 0.1 $2.1M 15k 136.43
Charter Communications Inc N Cl A (CHTR) 0.1 $2.1M 3.8k 545.53
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $2.0M 21k 96.83
Unilever Spon Adr New (UL) 0.1 $2.0M -15% 44k 45.57
Illinois Tool Works (ITW) 0.1 $2.0M +9% 9.5k 209.44
Analog Devices (ADI) 0.1 $2.0M +7% 12k 165.14
Eaton Corp SHS (ETN) 0.1 $2.0M 13k 151.74
Canadian Natl Ry (CNI) 0.1 $2.0M +4% 15k 134.12
Rio Tinto Sponsored Adr (RIO) 0.1 $1.9M 24k 80.42
Ishares Tr Short Treas Bd (SHV) 0.1 $1.9M NEW 17k 110.27
Global Payments (GPN) 0.1 $1.9M 14k 136.87
Woori Finl Group Sponsored Ads (WF) 0.1 $1.9M 51k 37.66
Booking Holdings (BKNG) 0.1 $1.9M +4% 802.00 2347.88
Sanofi Sponsored Adr (SNY) 0.1 $1.9M 37k 51.33
Arch Cap Group Ord (ACGL) 0.1 $1.9M 39k 48.43
Zoetis Cl A (ZTS) 0.1 $1.8M -2% 9.8k 187.50
General Mills (GIS) 0.1 $1.8M +14% 27k 68.59
Chubb (CB) 0.1 $1.8M +11% 8.5k 213.87
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.1 $1.8M 54k 33.44
Norfolk Southern (NSC) 0.1 $1.8M 6.3k 285.24
Vanguard Index Fds Value Etf (VTV) 0.1 $1.8M +6% 12k 147.74
Stmicroelectronics N V Ny Registry (STM) 0.1 $1.8M 39k 45.98
Mondelez Intl Cl A (MDLZ) 0.1 $1.8M 30k 60.00
General Motors Company (GM) 0.1 $1.8M -7% 41k 43.73
Intuitive Surgical Com New (ISRG) 0.1 $1.8M +7% 5.9k 301.75
Levi Strauss & Co Cl A Com Stk (LEVI) 0.1 $1.8M 90k 19.76
Schlumberger Com Stk (SLB) 0.1 $1.8M +3% 42k 41.32
Ecolab (ECL) 0.1 $1.7M 9.9k 176.51
Toronto Dominion Bk Ont Com New (TD) 0.1 $1.7M +5% 22k 79.42
Intercontinental Exchange (ICE) 0.1 $1.7M +3% 13k 133.09
HSBC HLDGS Spon Adr New (HSBC) 0.1 $1.7M +4% 51k 34.21
Kla Corp Com New (KLAC) 0.1 $1.7M +6% 4.8k 360.00
Airbnb Com Cl A Call Option (ABNB) 0.1 $1.7M +7% 10k 172.00
Thomson Reuters Corp. Com New (TRI) 0.1 $1.7M +8% 16k 108.87
Kroger (KR) 0.1 $1.7M +5% 30k 57.37
Regeneron Pharmaceuticals (REGN) 0.1 $1.7M +4% 2.4k 698.16
Air Products & Chemicals (APD) 0.1 $1.7M 6.7k 251.50
Boeing Company (BA) 0.1 $1.7M -4% 8.8k 191.43
Micron Technology (MU) 0.1 $1.7M 22k 77.90
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.7M 10k 162.16
Canadian Pacific Railway (CP) 0.1 $1.7M -6% 20k 82.54
Cenovus Energy (CVE) 0.1 $1.7M 99k 16.68
Moody's Corporation (MCO) 0.1 $1.6M 4.9k 337.50
eBay (EBAY) 0.1 $1.6M +24% 29k 57.26
Cigna Corp (CI) 0.1 $1.6M 6.7k 239.58
McKesson Corporation (MCK) 0.1 $1.6M +3% 5.2k 306.08
Aon Shs Cl A (AON) 0.1 $1.6M +2% 5.6k 285.71
Marriott Intl Cl A (MAR) 0.1 $1.6M +3% 9.0k 175.73
Bk Nova Cad (BNS) 0.1 $1.6M +11% 22k 71.71
Cummins (CMI) 0.1 $1.6M +4% 7.7k 205.11
Metropcs Communications (TMUS) 0.1 $1.6M +11% 12k 128.34
Sherwin-Williams Company (SHW) 0.1 $1.6M +2% 6.3k 249.60
Travelers Companies (TRV) 0.1 $1.6M +5% 8.5k 182.73
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $1.5M +18% 31k 49.39
Altria (MO) 0.1 $1.5M +9% 29k 52.32
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $1.5M -11% 11k 135.28
Us Bancorp Del Com New (USB) 0.1 $1.5M +2% 29k 53.17
Edwards Lifesciences (EW) 0.1 $1.5M -2% 13k 117.74
Enbridge (ENB) 0.1 $1.5M +16% 32k 47.06
Pioneer Natural Resources (PXD) 0.1 $1.5M +4% 6.1k 250.04
Crown Castle Intl (CCI) 0.1 $1.5M -4% 8.1k 185.19
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.5M 4.1k 362.49
Lam Research Corporation (LRCX) 0.1 $1.5M +3% 2.8k 537.55
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.5M +8% 5.7k 260.98
Glaxosmithkline Sponsored Adr (GSK) 0.1 $1.5M 34k 43.55
Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) 0.1 $1.5M 26k 56.59
Northrop Grumman Corporation (NOC) 0.1 $1.5M +5% 3.3k 447.21
Cme (CME) 0.1 $1.5M +4% 6.2k 237.89
Marsh & McLennan Companies (MMC) 0.1 $1.5M +4% 8.6k 170.44
Prudential Financial (PRU) 0.1 $1.5M +18% 12k 118.17
Allstate Corporation (ALL) 0.1 $1.4M -2% 10k 138.47
Tata Mtrs Sponsored Adr (TTM) 0.1 $1.4M 51k 27.95
Dex (DXCM) 0.1 $1.4M +2% 2.8k 512.46
General Electric Com New (GE) 0.1 $1.4M +6% 15k 91.48
Fiserv (FISV) 0.1 $1.4M -5% 14k 101.41
Hilton Worldwide Holdings (HLT) 0.1 $1.4M +4% 9.1k 151.77
Ishares Msci Cda Etf (EWC) 0.1 $1.4M 34k 40.19
Globe Life (GL) 0.1 $1.4M 14k 100.56
Teck Resources CL B (TECK) 0.1 $1.4M 34k 40.39
AFLAC Incorporated (AFL) 0.1 $1.4M 21k 64.38
Capital One Financial (COF) 0.1 $1.4M 10k 131.33
Equinix (EQIX) 0.1 $1.4M -3% 1.8k 750.00
Amphenol Corp Cl A (APH) 0.1 $1.3M +3% 18k 75.36
Omni (OMC) 0.1 $1.3M +32% 16k 84.85
Waste Management (WM) 0.1 $1.3M +5% 8.4k 158.50
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.3M -28% 7.4k 180.60
Clorox Company (CLX) 0.1 $1.3M +84% 9.5k 138.99
Hca Holdings (HCA) 0.1 $1.3M +5% 5.3k 250.71

Past Filings by Wetherby Asset Management

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

View all past filings