Wetherby Asset Management

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

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

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Portfolio Holdings for Wetherby Asset Management

Companies in the Wetherby Asset Management portfolio as of the June 2020 quarterly 13F filing

Wetherby Asset Management has 715 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.6 $59M 161k 364.80
Vanguard Index Fds Total Stk Mkt (VTI) 5.4 $57M +19% 364k 156.50
Microsoft Corporation (MSFT) 4.3 $46M 224k 203.52
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 2.7 $29M +6% 744k 38.79
Amazon (AMZN) 2.5 $26M +2% 9.3k 2758.06
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.8 $19M -49% 63k 308.35
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.6 $17M 63.00 267301.59
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.5 $16M 217k 74.78
At&t (T) 1.3 $14M -7% 461k 30.29
Alphabet Cap Stk Cl A (GOOGL) 1.3 $14M +2% 9.6k 1419.35
Ishares Tr S&p 500 Grwt Etf (IVW) 1.2 $13M 62k 207.49
Facebook Cl A (FB) 1.2 $13M +5% 56k 226.77
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.0 $10M +68% 262k 39.61
Johnson & Johnson (JNJ) 0.9 $9.8M +6% 70k 140.54

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Visa Com Cl A (V) 0.9 $9.5M 49k 192.78
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.9 $9.0M -11% 189k 47.61
Ishares Tr S&p 500 Val Etf (IVE) 0.8 $8.5M -8% 78k 108.21
Merck & Co (MRK) 0.8 $8.3M +8% 107k 77.33
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $7.5M 42k 178.48
Adobe Systems Incorporated (ADBE) 0.7 $7.3M 17k 436.10
Penumbra (PEN) 0.7 $7.2M +24% 40k 178.71
Disney Walt Com Disney (DIS) 0.7 $7.2M 64k 111.19
Home Depot (HD) 0.7 $7.1M 28k 250.56
Intel Corporation (INTC) 0.6 $6.3M +6% 106k 59.95
Procter & Gamble Company (PG) 0.6 $6.3M 53k 119.56
JPMorgan Chase & Co. (JPM) 0.6 $6.3M 67k 93.98
UnitedHealth (UNH) 0.6 $6.3M +3% 21k 294.70
Mastercard Incorporated Cl A (MA) 0.6 $5.9M +11% 20k 295.69
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.5 $5.7M 100k 56.85
Cisco Systems (CSCO) 0.5 $5.6M 121k 46.56
Alphabet Cap Stk Cl C (GOOG) 0.5 $5.6M 4.0k 1413.52
Alibaba Group Hldg Sponsored Ads (BABA) 0.5 $5.6M +8% 26k 215.76
Commercial Metals Company (CMC) 0.5 $5.5M 287k 19.23
Accenture Plc Ireland Shs Class A (ACN) 0.5 $5.4M +7% 25k 214.72
Pepsi (PEP) 0.5 $5.4M 41k 132.38
Paypal Holdings (PYPL) 0.5 $5.2M 30k 174.42
NVIDIA Corporation (NVDA) 0.5 $5.1M +7% 14k 379.10
Abbvie (ABBV) 0.5 $4.8M +51% 49k 98.18
Verizon Communications (VZ) 0.4 $4.4M 80k 55.12
Wal-Mart Stores (WMT) 0.4 $4.3M -5% 36k 119.90
Comcast Corp Cl A (CMCSA) 0.4 $4.2M -3% 109k 39.00
Pfizer (PFE) 0.4 $4.2M +7% 129k 32.70
Netflix (NFLX) 0.4 $4.2M -5% 9.1k 455.36
Nike CL B (NKE) 0.4 $4.1M 41k 98.05
McDonald's Corporation (MCD) 0.4 $4.0M +3% 22k 184.62
Abbott Laboratories (ABT) 0.4 $3.9M 43k 91.12
Liberty Broadband Corp Com Ser C (LBRDK) 0.4 $3.9M -14% 32k 123.95
Ishares Tr Msci Eafe Etf (EFA) 0.4 $3.9M -53% 62k 62.86
Costco Wholesale Corporation (COST) 0.4 $3.9M -3% 13k 303.19
Bank of America Corporation (BAC) 0.4 $3.9M +7% 164k 23.77
Amgen (AMGN) 0.4 $3.9M +6% 16k 236.65
salesforce (CRM) 0.4 $3.8M +5% 20k 186.44
Gci Liberty Com Class A (GLIBA) 0.4 $3.7M -3% 52k 71.11
Gilead Sciences (GILD) 0.4 $3.7M +2% 48k 77.04
Novartis Sponsored Adr (NVS) 0.3 $3.6M 42k 87.12
Bristol Myers Squibb (BMY) 0.3 $3.6M +4% 62k 58.66
Chevron Corporation (CVX) 0.3 $3.6M -2% 40k 89.55
Arista Networks (ANET) 0.3 $3.6M 17k 214.29
Oracle Corporation (ORCL) 0.3 $3.5M -4% 63k 55.17
Liberty Media Corp Del Com C Siriusxm (LSXMK) 0.3 $3.5M -18% 101k 34.45
Eli Lilly & Co. (LLY) 0.3 $3.5M 21k 164.17
Union Pacific Corporation (UNP) 0.3 $3.4M -7% 20k 169.32
Ishares Tr Msci Acwi Ex Us (ACWX) 0.3 $3.4M -12% 78k 43.24
Coca-Cola Company (KO) 0.3 $3.3M 75k 44.57
Texas Instruments Incorporated (TXN) 0.3 $3.3M -7% 26k 126.72
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $3.2M -11% 79k 40.00
Thermo Fisher Scientific (TMO) 0.3 $3.2M 8.8k 360.66
Danaher Corporation (DHR) 0.3 $3.1M 18k 176.34
American Tower Reit (AMT) 0.3 $3.1M -2% 12k 258.82
Exxon Mobil Corporation (XOM) 0.3 $3.0M +10% 67k 44.61
Sap Se Spon Adr (SAP) 0.3 $3.0M -6% 21k 140.05
Astrazeneca Sponsored Adr (AZN) 0.3 $3.0M +3% 56k 52.94
S&p Global (SPGI) 0.3 $2.9M +34% 8.9k 327.43
Intuit (INTU) 0.3 $2.9M -7% 9.8k 296.19
Toyota Motor Corp Sp Adr Rep2com (TM) 0.3 $2.9M 23k 125.61
Prologis (PLD) 0.3 $2.8M +10% 31k 92.56
Liberty Global SHS CL C (LBTYK) 0.3 $2.8M -15% 130k 21.51
Novo-nordisk A S Adr (NVO) 0.3 $2.8M +19% 43k 65.41
Liberty Media Corp Del Com A Siriusxm (LSXMA) 0.3 $2.8M -8% 80k 34.52
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $2.7M +76% 14k 191.97
Automatic Data Processing (ADP) 0.3 $2.7M -5% 18k 148.65
Chunghwa Telecom Spon Adr New11 (CHT) 0.2 $2.5M +10% 65k 39.36
Asml Holding N V N Y Registry Shs (ASML) 0.2 $2.5M -5% 6.8k 367.97
Starbucks Corporation (SBUX) 0.2 $2.5M +13% 34k 73.81
Qualcomm (QCOM) 0.2 $2.5M 28k 90.99
Sony Corp Sponsored Adr (SNE) 0.2 $2.5M +3% 36k 69.12
Nextera Energy (NEE) 0.2 $2.4M +2% 10k 241.88
Tesla Motors (TSLA) 0.2 $2.4M +3% 2.2k 1079.66
Ishares Tr Russell 3000 Etf (IWV) 0.2 $2.4M 13k 180.09
Citigroup Com New (C) 0.2 $2.4M +11% 46k 51.09
Global Payments (GPN) 0.2 $2.3M 14k 169.62
American Water Works (AWK) 0.2 $2.3M +14% 18k 128.68
Lowe's Companies (LOW) 0.2 $2.3M 17k 134.00
CVS Caremark Corporation (CVS) 0.2 $2.3M 35k 65.42
3M Company (MMM) 0.2 $2.2M +10% 14k 156.01
Target Corporation (TGT) 0.2 $2.2M +3% 19k 120.10
R1 Rcm (RCM) 0.2 $2.2M 200k 11.15
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $2.2M 6.7k 324.44
Sanofi Sponsored Adr (SNY) 0.2 $2.2M 43k 50.88
Lockheed Martin Corporation (LMT) 0.2 $2.2M +3% 5.9k 364.95
Becton, Dickinson and (BDX) 0.2 $2.1M +2% 8.9k 238.72
Colgate-Palmolive Company (CL) 0.2 $2.1M +56% 28k 73.94
Uber Technologies (UBER) 0.2 $2.1M +25% 67k 31.08
TransDigm Group Incorporated (TDG) 0.2 $2.1M +10% 4.7k 442.01
Honeywell International (HON) 0.2 $2.0M -3% 14k 144.67
Ecolab (ECL) 0.2 $2.0M +14% 10k 199.18
Broadcom (AVGO) 0.2 $2.0M +29% 6.2k 315.68
Ishares Core Msci Emkt (IEMG) 0.2 $2.0M -12% 41k 47.61
Medtronic SHS (MDT) 0.2 $1.9M +9% 21k 91.68
Anthem (ANTM) 0.2 $1.9M +3% 7.3k 262.63
Diageo P L C Spon Adr New (DEO) 0.2 $1.9M +25% 14k 134.72
Unilever N V N Y Shs New (UN) 0.2 $1.9M +21% 36k 53.15
Charter Communications Inc N Cl A (CHTR) 0.2 $1.9M -2% 3.8k 500.00
Ishares Tr Core Msci Eafe (IEFA) 0.2 $1.8M +171% 32k 57.17
American Express Company (AXP) 0.2 $1.8M +8% 19k 94.81
Humana (HUM) 0.2 $1.8M 4.8k 380.95
Bhp Group Sponsored Ads (BHP) 0.2 $1.8M -2% 37k 49.72
Goldman Sachs (GS) 0.2 $1.7M +19% 8.8k 195.88
Newmont Mining Corporation (NEM) 0.2 $1.7M +10% 28k 60.75
BlackRock (BLK) 0.2 $1.7M +3% 3.1k 544.15
Raytheon Technologies Corp (RTX) 0.2 $1.7M NEW 27k 61.64
Progressive Corporation (PGR) 0.2 $1.7M -2% 21k 80.12
Linde SHS (LIN) 0.2 $1.7M 7.8k 213.79
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $1.7M 5.7k 290.32
Arch Cap Group Ord (ACGL) 0.2 $1.7M 41k 40.00
Glaxosmithkline Sponsored Adr (GSK) 0.2 $1.6M +24% 40k 40.78
Rbc Cad (RY) 0.2 $1.6M 23k 68.46
International Business Machines (IBM) 0.2 $1.6M +10% 13k 120.74
TJX Companies (TJX) 0.2 $1.6M -3% 32k 50.54
Relx Sponsored Adr (RELX) 0.1 $1.6M +23% 66k 23.54
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $1.6M +9% 17k 91.16
Boeing Company (BA) 0.1 $1.6M +2% 8.5k 183.62
Kimberly-Clark Corporation (KMB) 0.1 $1.5M +9% 11k 140.55
PNC Financial Services (PNC) 0.1 $1.5M +13% 15k 105.43
Caterpillar (CAT) 0.1 $1.5M 12k 125.00
CSX Corporation (CSX) 0.1 $1.5M -5% 22k 69.61
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.5M +14% 9.1k 167.32
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.5M 7.5k 202.05
Applied Materials (AMAT) 0.1 $1.5M 25k 60.24
Illinois Tool Works (ITW) 0.1 $1.5M +6% 8.6k 175.26
Fiserv (FISV) 0.1 $1.5M 15k 97.56
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $1.5M -39% 27k 53.61
Te Connectivity Reg Shs (TEL) 0.1 $1.4M 18k 81.14
Square Cl A (SQ) 0.1 $1.4M +26% 14k 106.28
Philip Morris International (PM) 0.1 $1.4M -13% 20k 70.06
Stryker Corporation (SYK) 0.1 $1.4M +3% 7.9k 180.17
Infosys Sponsored Adr (INFY) 0.1 $1.4M +32% 145k 9.74
Mondelez Intl Cl A (MDLZ) 0.1 $1.4M +3% 27k 51.69
Rio Tinto Sponsored Adr (RIO) 0.1 $1.4M -5% 25k 56.35
Cigna Corp (CI) 0.1 $1.4M +17% 7.3k 185.57
Servicenow (NOW) 0.1 $1.4M +10% 3.3k 407.89
Fidelity National Information Services (FIS) 0.1 $1.4M -10% 10k 132.98
Zoetis Cl A (ZTS) 0.1 $1.3M -15% 9.4k 142.86
State Street Corporation (STT) 0.1 $1.3M +64% 21k 63.49
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.3M -65% 4.7k 283.49
Ishares Tr Mbs Etf (MBB) 0.1 $1.3M 12k 110.68
Tal Education Group Sponsored Ads (TAL) 0.1 $1.3M 19k 68.74
Allstate Corporation (ALL) 0.1 $1.3M -13% 13k 97.46
Moody's Corporation (MCO) 0.1 $1.3M 4.7k 275.23
Air Products & Chemicals (APD) 0.1 $1.3M 5.4k 241.47
Autodesk (ADSK) 0.1 $1.3M +6% 5.4k 239.13
Morgan Stanley Com New (MS) 0.1 $1.3M +4% 27k 47.88
Cummins (CMI) 0.1 $1.3M +29% 7.4k 173.32
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $1.3M -81% 11k 111.57
Canadian Natl Ry (CNI) 0.1 $1.3M -3% 14k 88.58
Regeneron Pharmaceuticals (REGN) 0.1 $1.3M +10% 2.0k 623.32
Equinix (EQIX) 0.1 $1.2M +2% 1.8k 697.92
Ishares Tr Rus 1000 Etf (IWB) 0.1 $1.2M -2% 7.2k 171.65
Dominion Resources (D) 0.1 $1.2M 15k 81.28
General Mills (GIS) 0.1 $1.2M +12% 20k 62.02
Wells Fargo & Company (WFC) 0.1 $1.2M -15% 47k 25.62
Biogen Idec (BIIB) 0.1 $1.2M +7% 4.4k 269.01
Jd.com Spon Adr Cl A (JD) 0.1 $1.2M 20k 60.24
Altria (MO) 0.1 $1.2M +16% 30k 39.24
British Amern Tob Sponsored Adr (BTI) 0.1 $1.2M +14% 31k 38.52
Docusign (DOCU) 0.1 $1.2M -23% 6.6k 176.47
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.1 $1.2M +3% 25k 46.67
Icici Bank Adr (IBN) 0.1 $1.2M -11% 126k 9.24
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.2M 9.9k 117.15
United Parcel Service CL B (UPS) 0.1 $1.1M -11% 10k 110.54
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.1 $1.1M +211% 48k 24.15
Ubs Group SHS (UBS) 0.1 $1.1M +26% 99k 11.56
Advanced Micro Devices (AMD) 0.1 $1.1M +5% 22k 52.61
eBay (EBAY) 0.1 $1.1M +9% 22k 51.12
Aon Shs Cl A (AON) 0.1 $1.1M NEW 5.8k 191.67
Paychex (PAYX) 0.1 $1.1M -11% 15k 75.69
Activision Blizzard (ATVI) 0.1 $1.1M +8% 15k 76.26
Baxter International (BAX) 0.1 $1.1M +4% 13k 87.91
Crown Castle Intl (CCI) 0.1 $1.1M +2% 6.6k 166.67
Sk Telecom Sponsored Adr (SKM) 0.1 $1.1M +54% 57k 19.29
Eaton Corp SHS (ETN) 0.1 $1.1M -3% 13k 86.69
Vanguard Index Fds Large Cap Etf (VV) 0.1 $1.1M 7.6k 143.06
Sherwin-Williams Company (SHW) 0.1 $1.1M -3% 1.9k 560.00
Hp (HPQ) 0.1 $1.1M +65% 61k 17.68
Micron Technology (MU) 0.1 $1.1M 21k 51.69
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.1M +76% 7.5k 143.20
Us Bancorp Del Com New (USB) 0.1 $1.1M -14% 29k 36.49
Ferrari Nv Ord (RACE) 0.1 $1.1M -3% 6.2k 170.98
IAC/InterActive 0.1 $1.1M 3.3k 323.12
Kb Finl Group Sponsored Adr (KB) 0.1 $1.1M +17% 38k 27.96
Woori Finl Group Sponsored Ads (WF) 0.1 $1.1M +69% 48k 22.25
Charles Schwab Corporation (SCHW) 0.1 $1.1M 32k 33.22
F M C Corp Com New (FMC) 0.1 $1.0M NEW 11k 95.24
Northrop Grumman Corporation (NOC) 0.1 $1.0M -3% 3.4k 302.33
Booking Holdings (BKNG) 0.1 $1.0M -16% 638.00 1625.00
Metropcs Communications (TMUS) 0.1 $1.0M +26% 9.9k 104.37
Norfolk Southern (NSC) 0.1 $1.0M -5% 5.8k 175.82
Stmicroelectronics N V Ny Registry (STM) 0.1 $1.0M +2% 38k 27.09
Clorox Company (CLX) 0.1 $998k +14% 4.6k 217.82
Toronto Dominion Bk Ont Com New (TD) 0.1 $995k -20% 22k 44.78
Analog Devices (ADI) 0.1 $993k +5% 8.0k 123.89
Truist Financial Corp equities (TFC) 0.1 $983k -13% 26k 37.56
Roper Industries (ROP) 0.1 $967k +7% 2.4k 395.35
Ross Stores (ROST) 0.1 $963k 11k 84.62
Intuitive Surgical Com New (ISRG) 0.1 $961k -11% 1.7k 571.43
Schlumberger (SLB) 0.1 $958k +169% 52k 18.50
Barrick Gold Corp (GOLD) 0.1 $957k 36k 26.70
Intercontinental Exchange (ICE) 0.1 $948k -3% 10k 90.91
National Grid Sponsored Adr Ne (NGG) 0.1 $942k -14% 16k 60.81
Marsh & McLennan Companies (MMC) 0.1 $940k +5% 8.7k 108.00
Deere & Company (DE) 0.1 $934k -14% 5.9k 157.14
Snap Cl A (SNAP) 0.1 $933k -9% 39k 23.81
Illumina (ILMN) 0.1 $928k +10% 2.6k 363.64
Southern Company (SO) 0.1 $917k 18k 51.82
Royal Dutch Shell Spons Adr A (RDS.A) 0.1 $916k +46% 28k 32.83
Dr Reddys Labs Adr (RDY) 0.1 $916k -3% 17k 52.51
Rockwell Automation (ROK) 0.1 $913k +55% 4.4k 208.33
Expedia Group Com New (EXPE) 0.1 $905k -10% 11k 82.21
AFLAC Incorporated (AFL) 0.1 $897k 25k 35.28
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $890k 12k 73.69
Travelers Companies (TRV) 0.1 $889k +16% 7.8k 114.04
Takeda Pharmaceutical Sponsored Ads (TAK) 0.1 $885k +84% 49k 17.91
Digital Realty Trust (DLR) 0.1 $885k -3% 6.1k 144.23
Cme (CME) 0.1 $880k -8% 5.4k 162.39
Emerson Electric (EMR) 0.1 $880k +3% 14k 62.15
Dollar General (DG) 0.1 $874k +8% 4.6k 189.19
Citrix Systems (CTXS) 0.1 $874k -9% 6.0k 146.74
Vanguard Index Fds Value Etf (VTV) 0.1 $872k 8.8k 99.62
Canadian Pacific Railway (CP) 0.1 $869k +2% 3.4k 252.10
Sempra Energy (SRE) 0.1 $863k -20% 7.4k 117.28
United Microelectronics Corp Spon Adr New (UMC) 0.1 $856k 324k 2.64
Netease Sponsored Ads (NTES) 0.1 $851k 2.0k 435.90
Enbridge (ENB) 0.1 $836k -7% 27k 30.45
Fair Isaac Corporation (FICO) 0.1 $835k 2.0k 415.25
Edwards Lifesciences (EW) 0.1 $834k +244% 12k 69.10
General Motors Company (GM) 0.1 $832k NEW 33k 25.30
Electronic Arts (EA) 0.1 $831k +34% 6.7k 125.00
Nomura Hldgs Sponsored Adr (NMR) 0.1 $820k +3% 183k 4.47
Tc Energy Corp (TRP) 0.1 $819k -5% 19k 43.66
Select Sector Spdr Tr Technology (XLK) 0.1 $815k +65% 7.8k 104.49

Past Filings by Wetherby Asset Management

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

View all past filings