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Livermore
Livermore
ZHEN

Wetherby Asset Management Inc

SEC CIK
0001279627
Latest filing
Nov 14, 2025

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 16, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
906
+126 vs. Q1 2021
Portfolio value
$1.63B
+$317.8M (+24.2%) vs. Q1 2021
Filed
Aug 16, 2021
SEC
Holdings of Wetherby Asset Management Inc in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock669,548$91.7M5.6%+136,704+25.7%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF378,111$84.3M5.2%+2,814+0.7%Added–
MSFTMicrosoft CorpStock216,692$58.7M3.6%+21,595+11.1%AddedHistory
AMZNAmazon Com IncStock13,496$46.4M2.8%+3,979+41.8%AddedHistory
SPYSPDR S&P 500 ETF TrustETF85,972$36.8M2.3%+34,995+68.6%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF648,261$33.4M2.0%+14,840+2.3%Added–
METAMeta Platforms, Inc.Stock81,540$28.4M1.7%+14,871+22.3%AddedHistory
PENPenumbra IncCOM101,270$27.8M1.7%+81,270+406.4%AddedHistory
GOOGLAlphabet Inc.Stock10,983$26.8M1.6%+842+8.3%AddedHistory
BRK.ABerkshire Hathaway IncCL A64$26.8M1.6%−1−1.5%ReducedHistory
Vanguard Total World Stock ETF922042742ETF239,586$24.8M1.5%+29,604+14.1%Added–
iShares S&P 500 Growth ETF464287309ETF214,818$15.6M1.0%00.0%Unchanged–
BRK.BBerkshire Hathaway IncStock50,868$14.1M0.9%+9,522+23.0%AddedHistory
GOOGAlphabet Inc.Stock5,093$12.8M0.8%+912+21.8%AddedHistory
NVDANVIDIA CorpStock15,753$12.6M0.8%+1,080+7.4%AddedHistory
JNJJohnson & JohnsonStock76,358$12.6M0.8%+10,406+15.8%AddedHistory
VVisa Inc.Stock51,992$12.2M0.7%+2,343+4.7%AddedHistory
TAT&T Inc.Stock406,213$11.7M0.7%−9,511−2.3%ReducedHistory
iShares S&P 500 Value ETF464287408ETF78,384$11.6M0.7%−20.0%Reduced–
TSMTaiwan Semiconductor Manufacturing Co LtdADR93,555$11.2M0.7%+1,206+1.3%AddedHistory
JPMJPMorgan Chase & CoStock71,524$11.1M0.7%+6,679+10.3%AddedHistory
TSLATesla, Inc.Stock15,604$10.6M0.7%+2,426+18.4%AddedHistory
DISWalt Disney CoStock59,231$10.4M0.6%−3,744−5.9%ReducedHistory
PYPLPayPal Holdings, Inc.Stock34,088$9.94M0.6%+3,278+10.6%AddedHistory
CMCCommercial Metals CoStock317,225$9.74M0.6%+40,507+14.6%AddedHistory
HDHome Depot, Inc.Stock30,326$9.67M0.6%+2,851+10.4%AddedHistory
ADBEAdobe Inc.Stock16,448$9.63M0.6%+842+5.4%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF175,515$9.53M0.6%−67,784−27.9%Reduced–
UNHUnitedHealth Group IncStock22,924$9.18M0.6%+688+3.1%AddedHistory
MRKMerck & Co., Inc.Stock106,485$8.28M0.5%+1,552+1.5%AddedHistory
ACNAccenture plcStock26,415$7.79M0.5%+8,341+46.1%AddedHistory
MAMastercard IncStock20,793$7.59M0.5%+952+4.8%AddedHistory
BACBank of America CorpStock174,032$7.17M0.4%+11,745+7.2%AddedHistory
PGProcter & Gamble CoStock51,702$6.98M0.4%+137+0.3%AddedHistory
BABAAlibaba Group Holding LtdADR29,809$6.76M0.4%+2,214+8.0%AddedHistory
CSCOCisco Systems, Inc.Stock125,620$6.66M0.4%+13,489+12.0%AddedHistory
iShares MSCI Eafe ETF464287465ETF82,615$6.52M0.4%+18,229+28.3%Added–
NKENIKE, Inc.Stock40,625$6.28M0.4%+854+2.1%AddedHistory
MDLAMedallia, Inc.COM185,016$6.24M0.4%+185,016NewHistory
Vanguard S&P 500 ETF922908363ETF15,847$6.24M0.4%+9,666+156.4%Added–
iShares Tr464287689RUSSELL 3000 ETF24,316$6.22M0.4%+11,065+83.5%Added–
PEPPepsiCo IncStock41,611$6.17M0.4%+2,804+7.2%AddedHistory
CMCSAComcast CorpStock104,063$5.93M0.4%−1,404−1.3%ReducedHistory
ABBVAbbVie Inc.Stock52,309$5.89M0.4%+2,487+5.0%AddedHistory
DHRDanaher CorpStock21,014$5.64M0.3%+4,114+24.3%AddedHistory
INTCIntel CorpStock100,050$5.62M0.3%+8,657+9.5%AddedHistory
COSTCostco Wholesale CorpStock13,905$5.50M0.3%+1,327+10.6%AddedHistory
WMTWalmart Inc.Stock38,850$5.48M0.3%+1,792+4.8%AddedHistory
MCDMcDonalds CorpStock23,653$5.46M0.3%+428+1.8%AddedHistory
CRMSalesforce, Inc.Stock21,973$5.37M0.3%+1,026+4.9%AddedHistory
ABTAbbott LaboratoriesStock45,510$5.28M0.3%+1,261+2.8%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF19,329$5.25M0.3%+5,780+42.7%Added–
NFLXNetflix IncStock9,919$5.24M0.3%+890+9.9%AddedHistory
SBUXStarbucks CorpStock46,786$5.23M0.3%+11,560+32.8%AddedHistory
PFEPfizer IncStock133,173$5.21M0.3%+7,693+6.1%AddedHistory
TXNTexas Instruments IncStock25,843$4.97M0.3%+1,647+6.8%AddedHistory
iShares Tr464287234MSCI EMG MKT ETF89,504$4.94M0.3%+7,152+8.7%Added–
ASMLASML Holding NVADR7,113$4.91M0.3%+164+2.4%AddedHistory
LLYEli Lilly & CoStock21,316$4.89M0.3%+680+3.3%AddedHistory
UNPUnion Pacific CorpStock21,873$4.81M0.3%+2,175+11.0%AddedHistory
VZVerizon Communications IncStock85,619$4.80M0.3%+11,472+15.5%AddedHistory
TGTTarget CorpStock19,589$4.74M0.3%+1,268+6.9%AddedHistory
INTUIntuit Inc.Stock9,411$4.61M0.3%+470+5.3%AddedHistory
ORCLOracle CorpStock58,733$4.57M0.3%+1,752+3.1%AddedHistory
iShares MSCI Acwi Ex U.S. ETF464288240ETF77,674$4.47M0.3%+891+1.2%Added–
TMOThermo Fisher Scientific Inc.Stock8,671$4.37M0.3%+180+2.1%AddedHistory
QCOMQualcomm IncStock30,379$4.34M0.3%+3,188+11.7%AddedHistory
CVXChevron CorpStock41,183$4.31M0.3%+5,635+15.9%AddedHistory
iShares Tr46435G425ESG AWR MSCI USA43,489$4.28M0.3%+43,489New–
ANETArista Networks, Inc.COM11,714$4.24M0.3%−50.0%ReducedHistory
KOCoca Cola CoStock77,831$4.21M0.3%+1,418+1.9%AddedHistory
AMGNAmgen IncStock17,193$4.19M0.3%+1,841+12.0%AddedHistory
BMYBristol Myers Squibb CoStock62,347$4.17M0.3%+2,729+4.6%AddedHistory
TMToyota Motor CorpADS22,576$3.95M0.2%+403+1.8%AddedHistory
WDAYWorkday, Inc.CL A16,442$3.93M0.2%+3,347+25.6%AddedHistory
NVSNovartis AGADR42,577$3.88M0.2%−291−0.7%ReducedHistory
XOMExxonMobil Holdings CorpCOM59,898$3.78M0.2%+3,391+6.0%AddedHistory
INBXInhibrx Biosciences, Inc.COM137,223$3.78M0.2%+137,223NewHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF55,713$3.73M0.2%+11,320+25.5%Added–
MDYSPDR S&P Midcap 400 ETF TrustETF7,591$3.73M0.2%+224+3.0%AddedHistory
AMATApplied Materials IncStock25,871$3.68M0.2%+1,906+8.0%AddedHistory
NVONovo Nordisk A SADR43,674$3.66M0.2%+639+1.5%AddedHistory
GSGoldman Sachs Group IncStock9,572$3.63M0.2%+257+2.8%AddedHistory
LOWLowes Companies IncStock18,481$3.58M0.2%+1,420+8.3%AddedHistory
iShares Russell Midcap ETF464287499ETF44,856$3.56M0.2%+33,468+293.9%Added–
SONYSony Group CorpSPONSORED ADR36,375$3.54M0.2%+999+2.8%AddedHistory
SPGIS&P Global Inc.Stock8,607$3.53M0.2%+574+7.1%AddedHistory
ADPAutomatic Data Processing IncStock17,634$3.50M0.2%+529+3.1%AddedHistory
SONSonoco Products CoCOM52,026$3.48M0.2%+52,026NewHistory
HONHoneywell International IncCOM15,556$3.41M0.2%+1,903+13.9%AddedHistory
AMTAmerican Tower CorpREIT12,520$3.38M0.2%+1,767+16.4%AddedHistory
GILDGilead Sciences, Inc.Stock48,598$3.35M0.2%+15,034+44.8%AddedHistory
INFYInfosys LtdSPONSORED ADR157,611$3.34M0.2%+9,828+6.7%AddedHistory
AXPAmerican Express CoStock20,033$3.31M0.2%+963+5.0%AddedHistory
AZNAstraZeneca PLCSPONSORED ADR53,853$3.23M0.2%+1,014+1.9%AddedHistory
PLDPrologis, Inc.REIT26,882$3.21M0.2%+499+1.9%AddedHistory
LBRDKLiberty Broadband CorpCOM SER C18,328$3.18M0.2%−13,113−41.7%ReducedHistory
MMM3M CoStock15,756$3.13M0.2%+2,323+17.3%AddedHistory
NEENextera Energy IncStock42,347$3.10M0.2%+215+0.5%AddedHistory
MDTMedtronic plcStock24,967$3.10M0.2%+4,453+21.7%AddedHistory

Options (22)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Wetherby Asset Management Inc in Q2 2021
SecurityClassPutsCalls
AMZNAmazon Com IncStock–$1.72M
SHOPShopify Inc.Stock–$877.0K
PYPLPayPal Holdings, Inc.Stock–$729.0K
DOCUDocuSign, Inc.Stock–$699.0K
VVisa Inc.Stock–$585.0K
GOOGAlphabet Inc.Stock–$501.0K
MELIMercadolibre IncCOM–$467.0K
JPMJPMorgan Chase & CoStock–$389.0K
TWLOTwilio IncCL A–$355.0K
ZSZscaler, Inc.Stock–$346.0K
MSFTMicrosoft CorpStock–$325.0K
MDBMongoDB, Inc.CL A–$289.0K
CRWDCrowdStrike Holdings, Inc.Stock–$251.0K
ROKURoku, IncCOM CL A–$230.0K
TEAMAtlassian CorpCL A–$205.0K
BACBank of America CorpStock–$186.0K
MAMastercard IncStock–$183.0K
DISWalt Disney CoStock–$176.0K
ETSYEtsy IncCOM–$165.0K
AAPLApple Inc.Stock–$164.0K
TTDTrade Desk, Inc.Stock–$155.0K
METAMeta Platforms, Inc.Stock–$104.0K

Sold out since Q1 2021 (20)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of Wetherby Asset Management Inc sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
IAC Interactivecorp New44891N109COM5,483$1.19M0.1%–
iShares Tr464288588MBS ETF8,929$968.0K0.1%–
Extended Stay Amer Inc30224P200UNIT 99/99/9999B26,339$520.0K<0.1%–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT8,400$429.0K<0.1%–
QRVOQorvo, Inc.Stock2,066$377.0K<0.1%History
SSNCSS&C Technologies Holdings IncCOM4,377$305.0K<0.1%History
CPBCAMPBELL'S CoCOM5,397$272.0K<0.1%History
CGCarlyle Group Inc.COM7,343$270.0K<0.1%History
ESLTElbit Systems LtdStock1,839$263.0K<0.1%History
Vanguard Total Bond Market ETF921937835ETF3,068$260.0K<0.1%–
GHGuardant Health, Inc.COM1,623$248.0K<0.1%History
ARGXArgenx SESPONSORED ADR859$237.0K<0.1%History
CIBGrupo Cibest S.A.SPON ADR PREF6,679$214.0K<0.1%History
Varian Med Sys Inc92220P105COM1,194$211.0K<0.1%–
RGENRepligen CorpCOM1,065$207.0K<0.1%History
BHCBausch Health Companies Inc.Stock6,476$206.0K<0.1%History
Companhia Paranaense Energ C20441B407SPON ADR PFD131,390$165.0K<0.1%–
LXPLXP Industrial TrustCOM10,286$114.0K<0.1%History
Colony Cap Inc New19626G108CL A COM14,905$97.0K<0.1%–
FTITechnipFMC plcCOM10,674$82.0K<0.1%History