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WETHERBY ASSET MANAGEMENT INC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
Apple Inc. AAPLCommon822,128-9,686159,468,257,00022,302,132,0008.59  Hist 06/30/2023
MICROSOFT CORP MSFTCommon250,42214985,278,636,00013,125,023,0004.590.00 Hist 06/30/2023
VANGUARD INDEX FUNDS VTICommon341,760-2,91275,282,902,0004,935,391,0004.05  Hist 06/30/2023
AMAZON COM INC AMZNCommon327,257-12942,661,240,0008,845,525,0002.30  Hist 06/30/2023
VANGUARD TAX-MANAGED FUNDS VEAFD727,99829,14733,618,946,0002,051,860,0001.81  Hist 06/30/2023
SPDR S&P 500 ETF TRUST SPYCommon74,248-2832,912,629,0002,504,923,0001.77  Hist 06/30/2023
NVIDIA CORP NVDACommon74,49741731,513,864,00010,936,568,0001.700.00 Hist 06/30/2023
Alphabet Inc. GOOGLCOM250,2964,70329,960,432,0004,485,069,0001.61  Hist 06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS VTCommon236,0435,48022,891,491,0001,658,981,0001.23  Hist 06/30/2023
Meta Platforms, Inc. FBCommon73,81782521,184,003,0005,714,078,0001.14  Hist 06/30/2023
JOHNSON & JOHNSON JNJCommon100,33313,75916,607,047,0003,188,029,0000.89  Hist 06/30/2023
Tesla, Inc. TSLACOM62,315-4,32516,312,198,0002,487,063,0000.88  Hist 06/30/2023
COMMERCIAL METALS Co CMCCommon292,82734815,420,264,0001,118,047,0000.830.25 Hist 06/30/2023
Merck & Co., Inc. MRKCOM124,147-23414,325,311,0001,092,427,0000.77  Hist 06/30/2023
UNITEDHEALTH GROUP INC UNHCommon29,327-83314,095,731,000-157,584,0000.760.00 Hist 06/30/2023
JPMORGAN CHASE & CO JPMCommon93,3341,56013,574,518,0001,615,448,0000.73  Hist 06/30/2023
VISA INC. VCL A56,61073113,443,743,000845,263,0000.72  Hist 06/30/2023
Walt Disney Co DISCommon150,24577,17913,413,872,0006,097,775,0000.720.01 Hist 06/30/2023
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD TSMSPONSORED ADS121,7612,93512,288,121,0001,234,925,0000.66  Hist 06/30/2023
ELI LILLY & Co LLYCommon26,11341412,246,517,0003,420,935,0000.660.00 Hist 06/30/2023
Alphabet Inc. GOOGCOM92,7832,83811,223,961,0001,869,681,0000.60  Hist 06/30/2023
iSHARES TRUST IVECommon68,684011,071,188,000647,691,0000.60  Hist 06/30/2023
HOME DEPOT, INC. HDCommon35,079-25510,897,094,000469,178,0000.590.00 Hist 06/30/2023
NETFLIX INC NFLXCommon23,579-24010,386,315,0002,157,326,0000.560.01 Hist 06/30/2023
PEPSICO INC PEPCommon53,3188409,875,618,000308,822,0000.53  Hist 06/30/2023
Accenture plc ACNCOM31,2872,2509,654,544,0001,355,478,0000.520.00 Hist 06/30/2023
Mastercard Inc MACL A23,6565569,303,906,000909,134,0000.50  Hist 06/30/2023
Penumbra Inc PENCommon26,831-1,4509,231,474,0001,349,842,0000.500.07 Hist 06/30/2023
PROCTER & GAMBLE Co PGCommon60,512-2,1159,182,092,000-129,918,0000.490.00 Hist 06/30/2023
MUBADALA INFRASTRUCTURE PARTNERS LP MUBETF85,9871019,177,393,000-75,965,0000.49  Hist 06/30/2023
iSHARES TRUST IVWS&P500 GRW129,54009,130,012,000853,672,0000.49  Hist 06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS VWOCommon219,3308638,922,352,00096,272,0000.48  Hist 06/30/2023
COSTCO WHOLESALE CORP /NEW COSTCommon15,990-638,608,697,000632,442,0000.46  Hist 06/30/2023
NOVO NORDISK A S NVOADR51,1394168,275,826,000203,767,0000.45  Hist 06/30/2023
TE Connectivity Ltd. TELCOM57,896-1,1168,114,704,000375,280,0000.440.02 Hist 06/30/2023
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