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 March 2021 quarterly 13F filing

Wetherby Asset Management has 780 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 5.9 $78M -3% 375k 206.69
Apple (AAPL) 5.0 $65M -22% 533k 122.14
Microsoft Corporation (MSFT) 3.5 $46M -10% 195k 235.75
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 2.4 $31M 633k 49.11
Amazon (AMZN) 2.2 $29M -16% 9.5k 3093.60
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.9 $25M +3% 65.00 386000.00
Alphabet Cap Stk Cl A (GOOGL) 1.6 $21M -6% 10k 2062.50
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.6 $20M -7% 210k 97.29
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $20M -51% 51k 396.33
Facebook Cl A (FB) 1.5 $20M -22% 67k 294.52
Ishares Tr S&p 500 Grwt Etf (IVW) 1.1 $14M 215k 65.11
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.0 $13M 243k 52.05
At&t (T) 1.0 $13M -3% 416k 30.16
Walt Disney Company (DIS) 0.9 $12M -4% 63k 184.57

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Ishares Tr S&p 500 Val Etf (IVE) 0.8 $11M 78k 141.24
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.8 $11M -5% 92k 118.17
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.8 $11M -4% 179k 60.68
Johnson & Johnson (JNJ) 0.8 $11M -11% 66k 164.47
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $11M -16% 41k 255.38
Visa Com Cl A (V) 0.8 $11M -9% 50k 211.66
JPMorgan Chase & Co. (JPM) 0.8 $9.9M -8% 65k 152.23
Commercial Metals Company (CMC) 0.7 $8.9M -12% 277k 32.05
Tesla Motors (TSLA) 0.7 $8.8M -13% 13k 667.58
Alphabet Cap Stk Cl C (GOOG) 0.7 $8.7M -23% 4.2k 2069.16
Home Depot (HD) 0.6 $8.4M -10% 28k 304.80
UnitedHealth (UNH) 0.6 $8.3M -3% 22k 372.05
Merck & Co (MRK) 0.6 $8.1M -8% 105k 77.09
NVIDIA Corporation (NVDA) 0.6 $7.8M -6% 15k 533.93
Paypal Holdings (PYPL) 0.6 $7.5M -10% 31k 242.74
Adobe Systems Incorporated (ADBE) 0.6 $7.4M -8% 16k 475.41
Mastercard Incorporated Cl A (MA) 0.5 $7.1M -14% 20k 356.13
Procter & Gamble Company (PG) 0.5 $7.0M -3% 52k 135.51
Bank of America Corporation (BAC) 0.5 $6.3M -2% 162k 38.69
Alibaba Group Hldg Sponsored Ads (BABA) 0.5 $6.3M -9% 28k 226.71
Intel Corporation (INTC) 0.4 $5.8M -3% 91k 63.94
Cisco Systems (CSCO) 0.4 $5.8M -8% 112k 51.71
Comcast Corp Cl A (CMCSA) 0.4 $5.7M -3% 106k 54.12
Pepsi (PEP) 0.4 $5.5M -11% 39k 141.44
Penumbra (PEN) 0.4 $5.4M -81% 20k 270.60
Abbvie (ABBV) 0.4 $5.4M -4% 50k 108.21
Abbott Laboratories (ABT) 0.4 $5.3M 44k 119.83
Nike CL B (NKE) 0.4 $5.3M -8% 40k 132.88
McDonald's Corporation (MCD) 0.4 $5.2M 23k 224.30
Wal-Mart Stores (WMT) 0.4 $5.0M -8% 37k 135.87
Accenture Plc Ireland Shs Class A (ACN) 0.4 $5.0M -34% 18k 276.22
Ishares Tr Msci Eafe Etf (EFA) 0.4 $4.9M -24% 64k 75.87
Netflix (NFLX) 0.4 $4.7M -10% 9.0k 521.67
Texas Instruments Incorporated (TXN) 0.3 $4.6M -9% 24k 188.52
Pfizer (PFE) 0.3 $4.5M -9% 126k 36.16
Liberty Broadband Corp Com Ser C (LBRDK) 0.3 $4.5M -33% 31k 142.86
Costco Wholesale Corporation (COST) 0.3 $4.4M -10% 13k 352.73
salesforce (CRM) 0.3 $4.4M -43% 21k 211.69
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $4.4M -7% 82k 53.34
Union Pacific Corporation (UNP) 0.3 $4.3M -4% 20k 220.30
Verizon Communications (VZ) 0.3 $4.3M -19% 74k 58.15
Asml Holding N V N Y Registry Shs (ASML) 0.3 $4.3M 6.9k 617.55
Ishares Tr Msci Acwi Ex Us (ACWX) 0.3 $4.2M -2% 77k 55.18
Coca-Cola Company (KO) 0.3 $4.0M -5% 76k 52.79
Oracle Corporation (ORCL) 0.3 $4.0M -3% 57k 70.17
Thermo Fisher Scientific (TMO) 0.3 $3.9M -2% 8.5k 456.23
Starbucks Corporation (SBUX) 0.3 $3.9M -36% 35k 109.47
Eli Lilly & Co. (LLY) 0.3 $3.8M -2% 21k 186.36
Amgen (AMGN) 0.3 $3.8M -10% 15k 249.55
Danaher Corporation (DHR) 0.3 $3.8M -5% 17k 225.09
Bristol Myers Squibb (BMY) 0.3 $3.8M -6% 60k 63.21
Sony Corp Sponsored Adr (SNE) 0.3 $3.8M -3% 35k 106.14
Chevron Corporation (CVX) 0.3 $3.7M -16% 36k 105.08
Novartis Sponsored Adr (NVS) 0.3 $3.7M +3% 43k 85.24
Target Corporation (TGT) 0.3 $3.6M -7% 18k 197.51
Qualcomm (QCOM) 0.3 $3.6M -10% 27k 132.74
Arista Networks (ANET) 0.3 $3.6M -30% 12k 307.69
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $3.5M -2% 7.4k 476.04
Toyota Motor Corp Sp Adr Rep2com (TM) 0.3 $3.4M -6% 22k 155.56
Intuit (INTU) 0.3 $3.4M -4% 8.9k 383.67
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $3.3M -33% 14k 243.04
Workday Cl A (WDAY) 0.2 $3.3M -33% 13k 248.62
Lowe's Companies (LOW) 0.2 $3.3M -6% 17k 190.56
Automatic Data Processing (ADP) 0.2 $3.2M -2% 17k 189.41
Applied Materials (AMAT) 0.2 $3.2M 24k 133.82
Nextera Energy (NEE) 0.2 $3.2M 42k 75.87
Exxon Mobil Corporation (XOM) 0.2 $3.2M -4% 57k 55.89
Ishares Tr Russell 3000 Etf (IWV) 0.2 $3.1M -45% 13k 237.27
Goldman Sachs (GS) 0.2 $3.0M 9.3k 325.30
Honeywell International (HON) 0.2 $3.0M -11% 14k 217.07
Novo-nordisk A S Adr (NVO) 0.2 $2.9M 43k 67.29
American Water Works (AWK) 0.2 $2.9M -7% 19k 149.17
Ishares Core Msci Emkt (IEMG) 0.2 $2.9M -18% 44k 64.36
S&p Global (SPGI) 0.2 $2.8M -16% 8.0k 352.84
Caterpillar (CAT) 0.2 $2.8M -5% 12k 232.18
Prologis (PLD) 0.2 $2.8M 26k 106.22
Infosys Sponsored Adr (INFY) 0.2 $2.8M 148k 18.76
American Express Company (AXP) 0.2 $2.7M -2% 19k 141.21
TransDigm Group Incorporated (TDG) 0.2 $2.7M 4.6k 587.52
Citigroup Com New (C) 0.2 $2.7M -4% 37k 72.65
Astrazeneca Sponsored Adr (AZN) 0.2 $2.6M -3% 53k 49.71
3M Company (MMM) 0.2 $2.6M -23% 13k 192.48
American Tower Reit (AMT) 0.2 $2.6M -18% 11k 239.08
Broadcom (AVGO) 0.2 $2.5M -23% 5.4k 463.65
Ishares Tr Core Msci Eafe (IEFA) 0.2 $2.5M -6% 35k 72.06
Morgan Stanley Com New (MS) 0.2 $2.5M 32k 77.67
Medtronic SHS (MDT) 0.2 $2.4M -13% 21k 118.01
United Microelectronics Corp Spon Adr New (UMC) 0.2 $2.4M -10% 265k 9.11
Bhp Group Sponsored Ads (BHP) 0.2 $2.4M +3% 35k 69.15
Anthem (ANTM) 0.2 $2.4M -8% 6.7k 358.95
Levi Strauss & Co Cl A Com Stk (LEVI) 0.2 $2.4M +9% 100k 23.91
Deere & Company (DE) 0.2 $2.4M -29% 6.4k 372.88
BlackRock (BLK) 0.2 $2.4M -12% 3.2k 750.00
Unilever Spon Adr New (UL) 0.2 $2.4M -9% 42k 55.84
PNC Financial Services (PNC) 0.2 $2.3M -8% 13k 175.40
Ishares Tr Russell 2000 Etf (IWM) 0.2 $2.3M -12% 10k 221.01
Sap Se Spon Adr (SAP) 0.2 $2.3M 19k 122.32
General Motors Company (GM) 0.2 $2.3M -3% 39k 57.33
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $2.3M -74% 6.2k 364.34
Charter Communications Inc N Cl A (CHTR) 0.2 $2.2M -4% 3.7k 609.38
Liberty Broadband Corp Com Ser A (LBRDA) 0.2 $2.2M -15% 15k 145.13
Ishares Tr Rus 1000 Etf (IWB) 0.2 $2.2M 10k 223.84
Charles Schwab Corporation (SCHW) 0.2 $2.2M -10% 34k 65.05
Boeing Company (BA) 0.2 $2.2M -19% 8.7k 254.52
Diageo Spon Adr New (DEO) 0.2 $2.2M 14k 164.29
Hp (HPQ) 0.2 $2.2M -9% 69k 31.77
Gilead Sciences (GILD) 0.2 $2.2M -39% 34k 64.58
Chunghwa Telecom Spon Adr New11 (CHT) 0.2 $2.2M 55k 39.16
Rbc Cad (RY) 0.2 $2.1M 24k 91.17
Kb Finl Group Sponsored Adr (KB) 0.2 $2.1M 43k 49.44
Colgate-Palmolive Company (CL) 0.2 $2.1M -14% 27k 78.35
Ecolab (ECL) 0.2 $2.1M -3% 9.7k 214.12
Liberty Media Corp Del Com C Siriusxm (LSXMK) 0.2 $2.1M -15% 46k 44.50
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $2.0M 17k 117.95
Cummins (CMI) 0.2 $2.0M -19% 7.7k 258.93
TJX Companies (TJX) 0.2 $2.0M -8% 30k 65.95
CSX Corporation (CSX) 0.2 $2.0M 21k 96.60
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $2.0M -2% 27k 72.39
Humana (HUM) 0.1 $2.0M 4.7k 421.05
Progressive Corporation (PGR) 0.1 $2.0M 20k 95.64
Icici Bank Adr (IBN) 0.1 $1.9M 121k 16.03
Sanofi Sponsored Adr (SNY) 0.1 $1.9M -3% 39k 49.31
CVS Caremark Corporation (CVS) 0.1 $1.9M -15% 26k 75.22
Stryker Corporation (SYK) 0.1 $1.9M -19% 7.9k 243.24
Linde SHS (LIN) 0.1 $1.9M -4% 6.8k 282.61
Uber Technologies (UBER) 0.1 $1.9M 34k 54.50
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.9M -14% 7.3k 256.98
Palo Alto Networks (PANW) 0.1 $1.9M -8% 6.2k 300.00
Illinois Tool Works (ITW) 0.1 $1.8M 8.3k 221.48
Becton, Dickinson and (BDX) 0.1 $1.8M -3% 7.6k 243.75
Philip Morris International (PM) 0.1 $1.8M 22k 84.75
Lockheed Martin Corporation (LMT) 0.1 $1.8M -8% 4.9k 371.58
Raytheon Technologies Corp (RTX) 0.1 $1.8M -14% 24k 77.54
Advanced Micro Devices (AMD) 0.1 $1.8M -6% 23k 78.52
Expedia Group Com New (EXPE) 0.1 $1.7M -6% 10k 172.41
Newmont Mining Corporation (NEM) 0.1 $1.7M 29k 60.75
Jd.com Spon Adr Cl A (JD) 0.1 $1.7M 20k 84.96
United Parcel Service CL B (UPS) 0.1 $1.7M -18% 10k 170.04
Rio Tinto Sponsored Adr (RIO) 0.1 $1.7M 22k 77.73
Wells Fargo & Company (WFC) 0.1 $1.7M -3% 44k 39.06
Sk Telecom Sponsored Adr (SKM) 0.1 $1.7M 63k 27.24
Cigna Corp (CI) 0.1 $1.7M +3% 7.0k 243.54
Square Cl A (SQ) 0.1 $1.7M -13% 7.5k 226.69
Micron Technology (MU) 0.1 $1.7M -2% 19k 88.71
Servicenow (NOW) 0.1 $1.7M -7% 3.4k 500.00
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.7M 11k 159.94
Eaton Corp SHS (ETN) 0.1 $1.7M -6% 12k 138.25
State Street Corporation (STT) 0.1 $1.7M -6% 20k 82.80
Liberty Global SHS CL C (LBTYK) 0.1 $1.7M -18% 65k 25.54
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.6M +2% 15k 108.56
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.1 $1.6M +2% 48k 33.55
Mondelez Intl Cl A (MDLZ) 0.1 $1.6M -7% 27k 58.74
Ubs Group SHS (UBS) 0.1 $1.6M 100k 15.55
Canadian Natl Ry (CNI) 0.1 $1.5M 13k 115.65
General Electric Company (GE) 0.1 $1.5M -25% 117k 13.12
Norfolk Southern (NSC) 0.1 $1.5M -7% 5.6k 268.55
Us Bancorp Del Com New (USB) 0.1 $1.5M 28k 54.79
Lam Research Corporation (LRCX) 0.1 $1.5M 2.5k 595.13
Arch Cap Group Ord (ACGL) 0.1 $1.5M 37k 40.00
Relx Sponsored Adr (RELX) 0.1 $1.5M -2% 58k 25.23
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.5M 10k 147.11
Air Products & Chemicals (APD) 0.1 $1.5M -20% 5.2k 282.05
International Business Machines (IBM) 0.1 $1.5M -18% 11k 133.33
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.1 $1.5M -8% 26k 56.64
Zoetis Cl A (ZTS) 0.1 $1.5M -7% 8.9k 164.18
Paychex (PAYX) 0.1 $1.5M -5% 15k 97.97
Fiserv (FISV) 0.1 $1.4M -5% 12k 119.05
Booking Holdings (BKNG) 0.1 $1.4M -18% 620.00 2330.07
Fmc Corp Com New (FMC) 0.1 $1.4M -20% 13k 109.84
Kimberly-Clark Corporation (KMB) 0.1 $1.4M +6% 10k 139.04
Cbre Group Cl A (CBRE) 0.1 $1.4M -21% 18k 78.65
Posco Sponsored Adr (PKX) 0.1 $1.4M 20k 71.43
Sherwin-Williams Company (SHW) 0.1 $1.4M -3% 1.9k 745.45
Rockwell Automation (ROK) 0.1 $1.4M 5.2k 269.66
Royal Dutch Shell Spons Adr A (RDS.A) 0.1 $1.4M +4% 35k 39.40
Bank Of Montreal Cadcom (BMO) 0.1 $1.4M -2% 16k 88.77
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.4M -43% 5.3k 260.30
Autodesk (ADSK) 0.1 $1.4M -8% 4.9k 278.20
Stmicroelectronics N V Ny Registry (STM) 0.1 $1.4M -3% 36k 38.34
Woori Finl Group Sponsored Ads (WF) 0.1 $1.4M -4% 50k 27.17
Te Connectivity Reg Shs (TEL) 0.1 $1.4M -46% 11k 129.55
Liberty Media Corp Del Com Ser C Frmla (FWONK) 0.1 $1.4M -20% 33k 40.82
Activision Blizzard (ATVI) 0.1 $1.3M -9% 14k 92.59
Moody's Corporation (MCO) 0.1 $1.3M 4.4k 298.72
Aon Shs Cl A (AON) 0.1 $1.3M -2% 5.8k 230.08
eBay (EBAY) 0.1 $1.3M -7% 21k 61.79
Toronto Dominion Bk Ont Com New (TD) 0.1 $1.3M -3% 20k 64.85
Capital One Financial (COF) 0.1 $1.3M 10k 127.37
Metropcs Communications (TMUS) 0.1 $1.3M 10k 124.56
FedEx Corporation (FDX) 0.1 $1.3M 4.6k 283.87
Analog Devices (ADI) 0.1 $1.3M 8.2k 156.25
Altria (MO) 0.1 $1.3M -4% 26k 48.78
Ross Stores (ROST) 0.1 $1.3M -11% 11k 120.69
Truist Financial Corp equities (TFC) 0.1 $1.3M 22k 58.62
Biogen Idec (BIIB) 0.1 $1.3M +5% 4.6k 277.17
Fidelity National Information Services (FIS) 0.1 $1.3M -10% 9.1k 140.13
Information Services (III) 0.1 $1.3M 287k 4.40
Allstate Corporation (ALL) 0.1 $1.3M 11k 114.73
Kla Corp Com New (KLAC) 0.1 $1.3M -15% 3.8k 330.65
Canadian Pacific Railway (CP) 0.1 $1.2M -2% 3.3k 375.00
Snap Cl A (SNAP) 0.1 $1.2M -9% 24k 52.63
Ferrari Nv Ord (RACE) 0.1 $1.2M 5.9k 209.30
Intuitive Surgical Com New (ISRG) 0.1 $1.2M -23% 1.6k 739.05
Docusign (DOCU) 0.1 $1.2M -20% 6.0k 202.40
Lauder Estee Cos Cl A (EL) 0.1 $1.2M -8% 4.1k 290.75
Vanguard Index Fds Large Cap Etf (VV) 0.1 $1.2M -15% 6.4k 185.28
Iac Interactive Ord (IAC) 0.1 $1.2M +2% 5.5k 216.43
Vanguard Index Fds Value Etf (VTV) 0.1 $1.2M +4% 9.0k 131.43
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $1.2M -5% 11k 109.46
HSBC HLDGS Spon Adr New (HSBC) 0.1 $1.2M +2% 41k 29.16
Southern Company (SO) 0.1 $1.2M -4% 17k 67.57
Travelers Companies (TRV) 0.1 $1.2M 7.8k 149.12
Intercontinental Exchange (ICE) 0.1 $1.2M -13% 10k 111.84
Thomson Reuters Corp. Com New (TRI) 0.1 $1.2M 13k 87.86
Marriott Intl Cl A (MAR) 0.1 $1.1M -5% 7.7k 149.38
Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) 0.1 $1.1M 26k 44.50
Sun Life Financial (SLF) 0.1 $1.1M 22k 51.95
Ing Groep Sponsored Adr (ING) 0.1 $1.1M -2% 92k 12.23
Parker-Hannifin Corporation (PH) 0.1 $1.1M 3.5k 318.58
Schlumberger (SLB) 0.1 $1.1M +10% 41k 27.14
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.1M -32% 3.4k 319.07
Cme (CME) 0.1 $1.1M -8% 5.3k 203.01
Equinix (EQIX) 0.1 $1.1M -20% 1.6k 681.42
General Mills (GIS) 0.1 $1.1M -10% 18k 60.73
Netease Sponsored Ads (NTES) 0.1 $1.1M 10k 103.25
Crown Castle Intl (CCI) 0.1 $1.1M -20% 6.2k 171.09
Trane Technologies SHS (TT) 0.1 $1.1M -6% 6.4k 165.29
Tata Mtrs Sponsored Adr (TTM) 0.1 $1.1M 51k 21.00
AFLAC Incorporated (AFL) 0.1 $1.1M 21k 50.61
Bk Nova Cad (BNS) 0.1 $1.0M 17k 62.39
Emerson Electric (EMR) 0.1 $1.0M -4% 12k 90.15
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.0M -5% 4.8k 214.95
Ishares Tr Tips Bd Etf (TIP) 0.1 $1.0M -9% 8.1k 125.48
Nomura Hldgs Sponsored Adr (NMR) 0.1 $1.0M -2% 190k 5.36
Kkr & Co (KKR) 0.1 $1.0M 21k 48.84
Vedanta Sponsored Adr (VEDL) 0.1 $1.0M 80k 12.59

Past Filings by Wetherby Asset Management

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

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