WETHERBY ASSET MANAGEMENT INC [Rocket]

Holdings

WETHERBY ASSET MANAGEMENT INC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Apple Inc.	AAPL	Common	822,128	-9,686	159,468,257,000	22,302,132,000	8.59		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	250,422	149	85,278,636,000	13,125,023,000	4.59	0.00	Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	341,760	-2,912	75,282,902,000	4,935,391,000	4.05		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	327,257	-129	42,661,240,000	8,845,525,000	2.30		Hist	06/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	727,998	29,147	33,618,946,000	2,051,860,000	1.81		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	74,248	-28	32,912,629,000	2,504,923,000	1.77		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	74,497	417	31,513,864,000	10,936,568,000	1.70	0.00	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	250,296	4,703	29,960,432,000	4,485,069,000	1.61		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VT	Common	236,043	5,480	22,891,491,000	1,658,981,000	1.23		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	73,817	825	21,184,003,000	5,714,078,000	1.14		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	100,333	13,759	16,607,047,000	3,188,029,000	0.89		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	62,315	-4,325	16,312,198,000	2,487,063,000	0.88		Hist	06/30/2023
COMMERCIAL METALS Co	CMC	Common	292,827	348	15,420,264,000	1,118,047,000	0.83	0.25	Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	124,147	-234	14,325,311,000	1,092,427,000	0.77		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	29,327	-833	14,095,731,000	-157,584,000	0.76	0.00	Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	93,334	1,560	13,574,518,000	1,615,448,000	0.73		Hist	06/30/2023
VISA INC.	V	CL A	56,610	731	13,443,743,000	845,263,000	0.72		Hist	06/30/2023
Walt Disney Co	DIS	Common	150,245	77,179	13,413,872,000	6,097,775,000	0.72	0.01	Hist	06/30/2023
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	TSM	SPONSORED ADS	121,761	2,935	12,288,121,000	1,234,925,000	0.66		Hist	06/30/2023
ELI LILLY & Co	LLY	Common	26,113	414	12,246,517,000	3,420,935,000	0.66	0.00	Hist	06/30/2023
Alphabet Inc.	GOOG	COM	92,783	2,838	11,223,961,000	1,869,681,000	0.60		Hist	06/30/2023
iSHARES TRUST	IVE	Common	68,684	0	11,071,188,000	647,691,000	0.60		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	35,079	-255	10,897,094,000	469,178,000	0.59	0.00	Hist	06/30/2023
NETFLIX INC	NFLX	Common	23,579	-240	10,386,315,000	2,157,326,000	0.56	0.01	Hist	06/30/2023
PEPSICO INC	PEP	Common	53,318	840	9,875,618,000	308,822,000	0.53		Hist	06/30/2023
Accenture plc	ACN	COM	31,287	2,250	9,654,544,000	1,355,478,000	0.52	0.00	Hist	06/30/2023
Mastercard Inc	MA	CL A	23,656	556	9,303,906,000	909,134,000	0.50		Hist	06/30/2023
Penumbra Inc	PEN	Common	26,831	-1,450	9,231,474,000	1,349,842,000	0.50	0.07	Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	60,512	-2,115	9,182,092,000	-129,918,000	0.49	0.00	Hist	06/30/2023
MUBADALA INFRASTRUCTURE PARTNERS LP	MUB	ETF	85,987	101	9,177,393,000	-75,965,000	0.49		Hist	06/30/2023
iSHARES TRUST	IVW	S&P500 GRW	129,540	0	9,130,012,000	853,672,000	0.49		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	219,330	863	8,922,352,000	96,272,000	0.48		Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	15,990	-63	8,608,697,000	632,442,000	0.46		Hist	06/30/2023
NOVO NORDISK A S	NVO	ADR	51,139	416	8,275,826,000	203,767,000	0.45		Hist	06/30/2023
TE Connectivity Ltd.	TEL	COM	57,896	-1,116	8,114,704,000	375,280,000	0.44	0.02	Hist	06/30/2023
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