Wetherby Asset Management
Latest statistics and disclosures from Wetherby Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, VTI, AMZN, VEA, and represent 21.39% of Wetherby Asset Management's stock portfolio.
- Added to shares of these 10 stocks: DIS (+$6.9M), Thomson Reuters Corp., JNJ, CP, ABT, ESGD, AVDE, VRSK, VEA, ECL.
- Started 67 new stock positions in IFF, OHI, NXJ, PLTR, AGCO, LVS, Thomson Reuters Corp., SHYG, ESGE, RIVN.
- Reduced shares in these 10 stocks: Thomson Reuters Corp, , AAPL, ABBNY, VUSB, TSLA, ANET, T, SCZ, VTI.
- Sold out of its positions in ABBNY, ARE, LNT, ARDX, ATHM, BWA, BRFS, Broadmark Rlty Cap, BURL, CNX.
- Wetherby Asset Management was a net buyer of stock by $23M.
- Wetherby Asset Management has $1.9B in assets under management (AUM), dropping by 8.67%.
- Central Index Key (CIK): 0001279627
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Portfolio Holdings for Wetherby Asset Management
Wetherby Asset Management holds 934 positions in its portfolio as reported in the June 2023 quarterly 13F filing
Wetherby Asset Management has 934 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Wetherby Asset Management June 30, 2023 positions
- Download the Wetherby Asset Management June 2023 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 8.6 | $160M | 824k | 193.97 |
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| Microsoft Corporation (MSFT) | 4.6 | $86M | 251k | 340.54 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 4.1 | $75M | 342k | 220.28 |
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| Amazon Call Option (AMZN) | 2.3 | $43M | 330k | 130.36 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.8 | $34M | +4% | 728k | 46.18 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.8 | $33M | 74k | 443.28 |
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| NVIDIA Corporation (NVDA) | 1.7 | $32M | 75k | 423.02 |
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| Alphabet Cap Stk Cl A Call Option (GOOGL) | 1.6 | $30M | +2% | 251k | 119.70 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 1.2 | $23M | +2% | 236k | 96.98 |
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| Meta Platforms Cl A (META) | 1.1 | $21M | 74k | 286.98 |
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| Johnson & Johnson (JNJ) | 0.9 | $17M | +15% | 100k | 165.51 |
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| Tesla Motors (TSLA) | 0.9 | $16M | -7% | 62k | 261.77 |
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| Commercial Metals Company (CMC) | 0.8 | $15M | 293k | 52.66 |
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| Merck & Co (MRK) | 0.8 | $14M | 124k | 115.39 |
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| UnitedHealth (UNH) | 0.8 | $14M | -2% | 29k | 480.64 |
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| JPMorgan Chase & Co. (JPM) | 0.7 | $14M | 93k | 145.44 |
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| Visa Com Cl A (V) | 0.7 | $13M | 57k | 237.48 |
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| Walt Disney Company (DIS) | 0.7 | $13M | +105% | 150k | 89.28 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.7 | $12M | +2% | 122k | 100.92 |
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| Eli Lilly & Co. (LLY) | 0.7 | $12M | 26k | 469.00 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $11M | +3% | 93k | 120.97 |
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| Home Depot (HD) | 0.6 | $11M | 36k | 310.64 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.6 | $11M | 69k | 161.19 |
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| Netflix (NFLX) | 0.6 | $10M | 24k | 440.49 |
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| Pepsi (PEP) | 0.5 | $9.9M | 53k | 185.22 |
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| Mastercard Incorporated Cl A (MA) | 0.5 | $9.8M | +6% | 25k | 393.30 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $9.7M | +7% | 31k | 308.58 |
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| Penumbra (PEN) | 0.5 | $9.2M | -5% | 27k | 344.06 |
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| Procter & Gamble Company (PG) | 0.5 | $9.2M | -3% | 61k | 151.74 |
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| Ishares Tr National Mun Etf (MUB) | 0.5 | $9.2M | 86k | 106.73 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.5 | $9.1M | 130k | 70.48 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.5 | $8.9M | 219k | 40.69 |
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| Costco Wholesale Corporation (COST) | 0.5 | $8.6M | 16k | 538.38 |
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| Novo-nordisk A S Adr (NVO) | 0.4 | $8.3M | 51k | 161.83 |
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| Te Connectivity SHS (TEL) | 0.4 | $8.1M | 58k | 140.16 |
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| Abbott Laboratories (ABT) | 0.4 | $8.1M | +33% | 74k | 109.02 |
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| Adobe Systems Incorporated (ADBE) | 0.4 | $8.0M | +2% | 16k | 488.99 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.4 | $7.7M | +3% | 11k | 724.75 |
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| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.4 | $7.7M | 79k | 97.46 |
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| Oracle Corporation (ORCL) | 0.4 | $7.6M | -2% | 64k | 119.09 |
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| McDonald's Corporation (MCD) | 0.4 | $7.6M | 26k | 298.41 |
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| Exxon Mobil Corporation (XOM) | 0.4 | $7.3M | -3% | 68k | 107.25 |
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| Cisco Systems (CSCO) | 0.4 | $7.3M | -2% | 141k | 51.74 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $7.2M | 18k | 407.35 |
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| Broadcom (AVGO) | 0.4 | $7.0M | +4% | 8.1k | 867.50 |
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| Wal-Mart Stores (WMT) | 0.4 | $6.9M | -3% | 44k | 157.18 |
|
| Abbvie (ABBV) | 0.4 | $6.7M | -7% | 50k | 134.73 |
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| Grindr (GRND) | 0.4 | $6.5M | 1.2M | 5.53 |
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| Coca-Cola Company (KO) | 0.3 | $6.5M | -5% | 107k | 60.28 |
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| Chevron Corporation (CVX) | 0.3 | $6.2M | -4% | 39k | 157.35 |
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| salesforce (CRM) | 0.3 | $6.1M | 29k | 211.26 |
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| Bank of America Corporation (BAC) | 0.3 | $6.0M | +6% | 208k | 28.69 |
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| Advanced Micro Devices (AMD) | 0.3 | $5.8M | +8% | 51k | 113.91 |
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| Ishares Tr Russell 3000 Etf (IWV) | 0.3 | $5.7M | 22k | 254.48 |
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| Pfizer (PFE) | 0.3 | $5.7M | +6% | 156k | 36.68 |
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| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.3 | $5.6M | +35% | 77k | 72.93 |
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| Danaher Corporation (DHR) | 0.3 | $5.6M | +16% | 23k | 240.00 |
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| Starbucks Corporation (SBUX) | 0.3 | $5.3M | +2% | 53k | 99.06 |
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| Five9 (FIVN) | 0.3 | $5.2M | +2% | 63k | 82.45 |
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| Astrazeneca Sponsored Adr (AZN) | 0.3 | $5.2M | +5% | 73k | 71.57 |
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| Arista Networks (ANET) | 0.3 | $5.2M | -19% | 32k | 162.06 |
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| Thermo Fisher Scientific (TMO) | 0.3 | $5.2M | 9.9k | 521.75 |
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| S&p Global (SPGI) | 0.3 | $5.1M | +7% | 13k | 400.89 |
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| Novartis Sponsored Adr (NVS) | 0.3 | $4.9M | +9% | 49k | 100.91 |
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| Texas Instruments Incorporated (TXN) | 0.3 | $4.9M | -2% | 27k | 180.02 |
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| Toyota Motor Corp Ads (TM) | 0.3 | $4.8M | +5% | 30k | 160.75 |
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| Comcast Corp Cl A (CMCSA) | 0.3 | $4.8M | 115k | 41.55 |
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| Qualcomm (QCOM) | 0.3 | $4.7M | -2% | 39k | 119.04 |
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| Intuit (INTU) | 0.2 | $4.6M | +2% | 10k | 458.19 |
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| Union Pacific Corporation (UNP) | 0.2 | $4.6M | +3% | 23k | 204.62 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $4.6M | 68k | 67.50 |
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| Lowe's Companies (LOW) | 0.2 | $4.6M | 20k | 225.70 |
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| Intel Corporation (INTC) | 0.2 | $4.4M | +3% | 131k | 33.44 |
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| Bristol Myers Squibb (BMY) | 0.2 | $4.3M | -2% | 68k | 63.95 |
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| Nike CL B (NKE) | 0.2 | $4.3M | -4% | 39k | 110.37 |
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| Linde SHS (LIN) | 0.2 | $4.3M | 11k | 381.08 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $4.3M | 59k | 72.50 |
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| Prologis (PLD) | 0.2 | $4.3M | -2% | 35k | 122.63 |
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| American Express Company (AXP) | 0.2 | $4.2M | -5% | 24k | 174.20 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $4.1M | 15k | 275.18 |
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| Omni (OMC) | 0.2 | $4.1M | +15% | 43k | 95.15 |
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| Applied Materials (AMAT) | 0.2 | $4.1M | 29k | 144.54 |
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| Goldman Sachs (GS) | 0.2 | $4.0M | +3% | 12k | 322.53 |
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| Sony Group Corporation Sponsored Adr (SONY) | 0.2 | $3.9M | +3% | 43k | 90.04 |
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| Amgen (AMGN) | 0.2 | $3.9M | -8% | 18k | 222.02 |
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| Automatic Data Processing (ADP) | 0.2 | $3.8M | -3% | 17k | 219.79 |
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| Honeywell International (HON) | 0.2 | $3.8M | +3% | 18k | 207.50 |
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| Sap Se Spon Adr (SAP) | 0.2 | $3.8M | 28k | 136.81 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $3.8M | +2% | 69k | 54.41 |
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| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.2 | $3.7M | 76k | 49.22 |
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| Anthem (ELV) | 0.2 | $3.7M | 8.3k | 444.29 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $3.6M | -4% | 37k | 97.96 |
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| Stryker Corporation (SYK) | 0.2 | $3.6M | 12k | 305.09 |
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| Gilead Sciences (GILD) | 0.2 | $3.6M | +2% | 47k | 77.07 |
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| Charles Schwab Corporation (SCHW) | 0.2 | $3.6M | +3% | 63k | 56.68 |
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| Palo Alto Networks (PANW) | 0.2 | $3.5M | -3% | 14k | 255.51 |
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| Inhibrx (INBX) | 0.2 | $3.5M | 136k | 25.96 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $3.5M | 49k | 72.69 |
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| Motorola Solutions Com New (MSI) | 0.2 | $3.5M | 12k | 293.28 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $3.5M | +27% | 19k | 187.27 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $3.5M | 7.3k | 478.91 |
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| TransDigm Group Incorporated (TDG) | 0.2 | $3.4M | 3.9k | 894.17 |
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| Deere & Company (DE) | 0.2 | $3.4M | +11% | 8.4k | 405.21 |
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| Workday Cl A (WDAY) | 0.2 | $3.4M | -4% | 15k | 225.89 |
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| Unilever Spon Adr New (UL) | 0.2 | $3.4M | -3% | 65k | 52.13 |
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| Nextera Energy (NEE) | 0.2 | $3.3M | -5% | 45k | 74.20 |
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| Johnson Ctls Intl SHS (JCI) | 0.2 | $3.3M | 49k | 68.14 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $3.3M | 46k | 73.03 |
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| Caterpillar (CAT) | 0.2 | $3.3M | -12% | 13k | 246.05 |
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| Infosys Sponsored Adr (INFY) | 0.2 | $3.3M | 205k | 16.07 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $3.3M | 20k | 162.43 |
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| Ecolab (ECL) | 0.2 | $3.3M | +46% | 18k | 186.69 |
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| Illinois Tool Works (ITW) | 0.2 | $3.3M | +3% | 13k | 250.16 |
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| Ishares Core Msci Emkt (IEMG) | 0.2 | $3.2M | 66k | 49.29 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $3.2M | -6% | 81k | 39.56 |
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| TJX Companies (TJX) | 0.2 | $3.2M | +4% | 38k | 84.79 |
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| Icici Bank Adr (IBN) | 0.2 | $3.2M | -3% | 137k | 23.08 |
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| Morgan Stanley Com New (MS) | 0.2 | $3.1M | -2% | 37k | 85.40 |
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| Cigna Corp (CI) | 0.2 | $3.0M | +30% | 11k | 280.60 |
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| Shell Spon Ads (SHEL) | 0.2 | $3.0M | -2% | 50k | 60.38 |
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| Wipro Spon Adr 1 Sh (WIT) | 0.2 | $3.0M | +28% | 640k | 4.72 |
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| Verizon Communications (VZ) | 0.2 | $3.0M | -4% | 81k | 37.19 |
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| Bhp Group Sponsored Ads (BHP) | 0.2 | $3.0M | -4% | 50k | 59.67 |
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| Servicenow (NOW) | 0.2 | $2.9M | 5.2k | 561.97 |
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| Verisk Analytics (VRSK) | 0.2 | $2.9M | +89% | 13k | 226.03 |
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| Philip Morris International (PM) | 0.2 | $2.9M | +2% | 30k | 97.62 |
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| Xylem (XYL) | 0.2 | $2.8M | +2% | 25k | 112.62 |
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| Sonoco Products Company (SON) | 0.2 | $2.8M | -6% | 48k | 59.02 |
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| American Tower Reit (AMT) | 0.2 | $2.8M | 15k | 193.94 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $2.8M | 6.1k | 460.38 |
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| Analog Devices (ADI) | 0.2 | $2.8M | -3% | 14k | 194.81 |
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| Eaton Corp SHS (ETN) | 0.2 | $2.8M | 14k | 201.10 |
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| Rbc Cad (RY) | 0.2 | $2.8M | -11% | 29k | 95.51 |
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| Hp (HPQ) | 0.1 | $2.8M | +13% | 90k | 30.71 |
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| State Street Corporation (STT) | 0.1 | $2.7M | +25% | 37k | 73.18 |
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| Ubs Group SHS (UBS) | 0.1 | $2.7M | 134k | 20.27 |
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| United Microelectronics Corp Spon Adr New (UMC) | 0.1 | $2.7M | 343k | 7.89 |
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| Diageo Spon Adr New (DEO) | 0.1 | $2.7M | -2% | 16k | 173.57 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $2.7M | +3% | 36k | 72.94 |
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| American Water Works (AWK) | 0.1 | $2.6M | 19k | 142.75 |
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| Moody's Corporation (MCO) | 0.1 | $2.6M | +19% | 7.6k | 347.72 |
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| Progressive Corporation (PGR) | 0.1 | $2.6M | 20k | 132.37 |
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| McKesson Corporation (MCK) | 0.1 | $2.5M | 5.9k | 427.31 |
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| HSBC HLDGS Spon Adr New (HSBC) | 0.1 | $2.5M | +20% | 63k | 39.62 |
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| Thomson Reuters Corp. | 0.1 | $2.5M | NEW | 19k | 134.94 |
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| Wells Fargo & Company (WFC) | 0.1 | $2.5M | +3% | 58k | 42.68 |
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| Target Corporation (TGT) | 0.1 | $2.5M | -3% | 19k | 131.90 |
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| Arch Cap Group Ord (ACGL) | 0.1 | $2.5M | 33k | 74.85 |
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| Kb Finl Group Sponsored Adr (KB) | 0.1 | $2.4M | +16% | 67k | 36.40 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $2.4M | +4% | 29k | 83.35 |
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| CSX Corporation (CSX) | 0.1 | $2.4M | 70k | 34.10 |
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| International Business Machines (IBM) | 0.1 | $2.4M | +5% | 18k | 133.78 |
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| United Parcel Service CL B (UPS) | 0.1 | $2.4M | -12% | 13k | 179.25 |
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| Boeing Company (BA) | 0.1 | $2.4M | +3% | 11k | 211.18 |
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| Devon Energy Corporation (DVN) | 0.1 | $2.4M | 49k | 48.34 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $2.4M | 9.0k | 261.48 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $2.4M | 9.7k | 243.75 |
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| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.1 | $2.4M | 68k | 34.50 |
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| Schlumberger Com Stk (SLB) | 0.1 | $2.3M | 48k | 49.12 |
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| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.1 | $2.3M | 50k | 47.17 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.1 | $2.3M | +20% | 30k | 77.61 |
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| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $2.3M | 19k | 122.58 |
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| Air Products & Chemicals (APD) | 0.1 | $2.3M | -3% | 7.7k | 299.53 |
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| BlackRock (BLK) | 0.1 | $2.3M | 3.3k | 691.22 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $2.3M | +5% | 8.0k | 282.95 |
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| Cbre Group Cl A (CBRE) | 0.1 | $2.2M | +6% | 28k | 80.71 |
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| Enbridge (ENB) | 0.1 | $2.2M | +21% | 61k | 37.15 |
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| Relx Sponsored Adr (RELX) | 0.1 | $2.2M | +7% | 67k | 33.43 |
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| Colgate-Palmolive Company (CL) | 0.1 | $2.2M | +3% | 29k | 77.04 |
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| Humana (HUM) | 0.1 | $2.2M | -4% | 5.0k | 447.14 |
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| Medtronic SHS (MDT) | 0.1 | $2.2M | 25k | 88.10 |
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| Fmc Corp Com New (FMC) | 0.1 | $2.2M | +10% | 21k | 104.34 |
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| Equinix (EQIX) | 0.1 | $2.2M | +5% | 2.8k | 783.94 |
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| Hershey Company (HSY) | 0.1 | $2.2M | 8.7k | 249.70 |
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| Ferrari Nv Ord (RACE) | 0.1 | $2.2M | 6.7k | 325.21 |
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| Sanofi Sponsored Adr (SNY) | 0.1 | $2.2M | +4% | 40k | 53.90 |
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| Dr Reddys Labs Adr (RDY) | 0.1 | $2.1M | 34k | 63.11 |
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| General Electric Com New (GE) | 0.1 | $2.1M | -17% | 20k | 109.85 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $2.1M | +2% | 6.2k | 341.94 |
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| General Motors Company (GM) | 0.1 | $2.1M | +4% | 55k | 38.56 |
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| Canadian Pacific Kansas City (CP) | 0.1 | $2.1M | NEW | 26k | 80.77 |
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| Marsh & McLennan Companies (MMC) | 0.1 | $2.1M | 11k | 188.08 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $2.0M | -2% | 5.8k | 351.91 |
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| CRH Adr (CRH) | 0.1 | $2.0M | +38% | 36k | 55.73 |
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| Waste Management (WM) | 0.1 | $2.0M | +5% | 12k | 173.42 |
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| PNC Financial Services (PNC) | 0.1 | $2.0M | -3% | 16k | 125.96 |
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| Canadian Natl Ry (CNI) | 0.1 | $2.0M | +2% | 17k | 121.07 |
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| CVS Caremark Corporation (CVS) | 0.1 | $2.0M | -4% | 29k | 69.14 |
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| Posco Holdings Sponsored Adr (PKX) | 0.1 | $2.0M | 27k | 73.95 |
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| Bk Nova Cad (BNS) | 0.1 | $2.0M | +29% | 40k | 50.04 |
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| Airbnb Com Cl A (ABNB) | 0.1 | $2.0M | -14% | 15k | 128.16 |
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| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.1 | $2.0M | 21k | 93.64 |
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| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.1 | $2.0M | -29% | 33k | 58.98 |
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| ConocoPhillips (COP) | 0.1 | $2.0M | 19k | 103.61 |
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| Fiserv (FI) | 0.1 | $2.0M | -2% | 16k | 126.15 |
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| Stmicroelectronics N V Ny Registry (STM) | 0.1 | $1.9M | 39k | 50.00 |
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| Ishares Tr Short Treas Bd (SHV) | 0.1 | $1.9M | 17k | 110.45 |
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| AutoZone (AZO) | 0.1 | $1.9M | 765.00 | 2493.36 |
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| Regeneron Pharmaceuticals (REGN) | 0.1 | $1.9M | -3% | 2.6k | 718.54 |
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| Kla Corp Com New (KLAC) | 0.1 | $1.9M | 3.9k | 485.04 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $1.9M | -5% | 16k | 116.60 |
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| Metropcs Communications (TMUS) | 0.1 | $1.9M | -7% | 14k | 138.90 |
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| Zoetis Cl A (ZTS) | 0.1 | $1.9M | -5% | 11k | 172.21 |
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| Clorox Company (CLX) | 0.1 | $1.9M | +3% | 12k | 159.04 |
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| Shinhan Financial Group Co L Spn Adr Restrd (SHG) | 0.1 | $1.9M | 72k | 26.06 |
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| Rio Tinto Sponsored Adr (RIO) | 0.1 | $1.9M | +5% | 29k | 63.84 |
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| Pinterest Cl A (PINS) | 0.1 | $1.9M | +19% | 68k | 27.34 |
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| General Mills (GIS) | 0.1 | $1.9M | +4% | 24k | 76.70 |
|
| W.W. Grainger (GWW) | 0.1 | $1.9M | 2.4k | 788.59 |
|
|
| Chunghwa Telecom Spon Adr New11 (CHT) | 0.1 | $1.9M | -5% | 50k | 37.29 |
|
| Norfolk Southern (NSC) | 0.1 | $1.8M | +24% | 8.0k | 226.76 |
|
| Lam Research Corporation (LRCX) | 0.1 | $1.8M | 2.8k | 642.86 |
|
|
| Becton, Dickinson and (BDX) | 0.1 | $1.8M | +2% | 6.8k | 264.01 |
|
| Sherwin-Williams Company (SHW) | 0.1 | $1.8M | +11% | 6.8k | 265.52 |
|
| Altria (MO) | 0.1 | $1.8M | -4% | 40k | 45.30 |
|
| Travelers Companies (TRV) | 0.1 | $1.8M | -4% | 10k | 173.66 |
|
| Shopify Cl A Call Option (SHOP) | 0.1 | $1.8M | +8% | 28k | 64.60 |
|
| Baidu Spon Adr Rep A (BIDU) | 0.1 | $1.8M | -6% | 13k | 136.91 |
|
| Cummins (CMI) | 0.1 | $1.8M | 7.2k | 245.16 |
|
|
| Paypal Holdings (PYPL) | 0.1 | $1.8M | -15% | 26k | 66.73 |
|
| AFLAC Incorporated (AFL) | 0.1 | $1.8M | 25k | 69.80 |
|
|
| Cenovus Energy (CVE) | 0.1 | $1.7M | +9% | 103k | 16.98 |
|
| At&t (T) | 0.1 | $1.7M | -32% | 109k | 15.95 |
|
| Woori Finl Group Sponsored Ads (WF) | 0.1 | $1.7M | +5% | 64k | 26.95 |
|
| Aon Shs Cl A (AON) | 0.1 | $1.7M | -5% | 5.0k | 345.20 |
|
| Bank Of Montreal Cadcom (BMO) | 0.1 | $1.7M | +5% | 19k | 90.31 |
|
| Proshares Tr Shrt Russell2000 (RWM) | 0.1 | $1.7M | 75k | 22.83 |
|
|
| Hca Holdings (HCA) | 0.1 | $1.7M | 5.6k | 303.48 |
|
|
| Cadence Design Systems (CDNS) | 0.1 | $1.7M | 7.2k | 234.52 |
|
|
| Chubb (CB) | 0.1 | $1.7M | -7% | 8.8k | 192.56 |
|
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.1 | $1.7M | -4% | 69k | 24.63 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $1.7M | 3.8k | 445.73 |
|
|
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.1 | $1.7M | -4% | 107k | 15.71 |
|
| Ishares Msci Cda Etf (EWC) | 0.1 | $1.7M | 48k | 34.99 |
|
|
| Pioneer Natural Resources (PXD) | 0.1 | $1.7M | +21% | 8.1k | 207.18 |
|
| Fair Isaac Corporation (FICO) | 0.1 | $1.7M | -2% | 2.1k | 809.21 |
|
| Citigroup Com New (C) | 0.1 | $1.7M | -24% | 37k | 46.04 |
|
| Marriott Intl Cl A (MAR) | 0.1 | $1.7M | +3% | 9.1k | 183.69 |
|
| Teck Resources CL B (TECK) | 0.1 | $1.7M | 40k | 42.10 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $1.7M | +7% | 4.5k | 369.42 |
|
| First Solar (FSLR) | 0.1 | $1.7M | 8.8k | 190.09 |
|
|
| Booking Holdings (BKNG) | 0.1 | $1.6M | 607.00 | 2700.33 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.6M | +4% | 12k | 138.06 |
|
| GSK Sponsored Adr (GSK) | 0.1 | $1.6M | +13% | 45k | 35.64 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $1.6M | +4% | 11k | 142.10 |
|
| Northrop Grumman Corporation (NOC) | 0.1 | $1.6M | -10% | 3.5k | 455.80 |
|
| Woodside Energy Group Sponsored Adr (WDS) | 0.1 | $1.6M | +19% | 69k | 23.19 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $1.6M | -21% | 16k | 99.65 |
|
| Rockwell Automation (ROK) | 0.1 | $1.6M | -21% | 4.7k | 329.45 |
|
| Hilton Worldwide Holdings (HLT) | 0.1 | $1.6M | +2% | 11k | 145.55 |
|
Past Filings by Wetherby Asset Management
SEC 13F filings are viewable for Wetherby Asset Management going back to 2011
- Wetherby Asset Management 2023 Q2 filed Aug. 14, 2023
- Wetherby Asset Management 2023 Q1 filed May 12, 2023
- Wetherby Asset Management 2022 Q4 filed Feb. 14, 2023
- Wetherby Asset Management 2022 Q3 filed Nov. 14, 2022
- Wetherby Asset Management 2022 Q2 filed Aug. 15, 2022
- Wetherby Asset Management 2022 Q1 filed May 16, 2022
- Wetherby Asset Management 2021 Q4 filed Feb. 14, 2022
- Wetherby Asset Management 2021 Q3 filed Nov. 15, 2021
- Wetherby Asset Management 2021 Q2 filed Aug. 16, 2021
- Wetherby Asset Management 2021 Q1 filed May 14, 2021
- Wetherby Asset Management 2020 Q4 filed Feb. 11, 2021
- Wetherby Asset Management 2020 Q3 restated filed Dec. 16, 2020
- Wetherby Asset Management 2020 Q3 amended filed Dec. 16, 2020
- Wetherby Asset Management 2020 Q3 filed Nov. 13, 2020
- Wetherby Asset Management 2020 Q2 filed Aug. 14, 2020
- Wetherby Asset Management 2020 Q1 filed May 6, 2020