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WETHERBY ASSET MANAGEMENT INC |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVE |
iShares S&P 500/BARRA Value |
24 |
- |
$184.22 |
$11,306,000 |
65,018 |
0.59% |
1,304,000 |
0 |
0.046 |
Closed - End Fund - E... |
|
|
GRND |
Grindr Ord Shs |
28 |
- |
$10.14 |
$10,397,000 |
1,184,114 |
0.54% |
3,588,000 |
0 |
0.682 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
32 |
- |
$84.71 |
$8,776,000 |
116,855 |
0.46% |
781,000 |
0 |
0.023 |
Closed - End Fund - E... |
|
|
INBX |
Inhibrx, Inc. |
63 |
- |
$0.00 |
$5,180,000 |
136,328 |
0.27% |
2,678,000 |
0 |
0.362 |
N/A |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
139 |
- |
$92.43 |
$2,694,000 |
30,000 |
0.14% |
355,000 |
0 |
0.033 |
N/A |
|
|
SON |
Sonoco Products Co |
141 |
- |
$58.97 |
$2,678,000 |
47,941 |
0.14% |
72,000 |
0 |
0.048 |
Paper & Paper Products |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
152 |
- |
$40.04 |
$2,539,000 |
68,224 |
0.13% |
218,000 |
0 |
0.008 |
N/A |
|
|
EAGG |
Ishares Esg Us Aggregate Bo... |
169 |
- |
$46.22 |
$2,367,000 |
49,585 |
0.12% |
121,000 |
0 |
0.022 |
N/A |
|
|
RWM |
ProShares Short Russell2000 |
248 |
- |
$20.81 |
$1,581,000 |
75,000 |
0.08% |
-235,000 |
0 |
0.716 |
Closed - End Fund - Debt |
|
|
AVDE |
Avantis International Equit... |
253 |
- |
$64.21 |
$1,511,000 |
25,000 |
0.08% |
120,000 |
0 |
0.028 |
N/A |
|
|
VV |
Vanguard Large Cap VIPERS |
273 |
- |
$239.01 |
$1,380,000 |
6,327 |
0.07% |
142,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
381 |
- |
$516.26 |
$875,000 |
1,808 |
0.05% |
125,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DFUS |
Dimensional U S Equity Etf |
389 |
- |
$56.68 |
$863,000 |
16,660 |
0.05% |
87,000 |
0 |
0 |
N/A |
|
|
IWZ |
iShares Russell 3000 Growth |
407 |
- |
$117.44 |
$792,000 |
7,605 |
0.04% |
71,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
FNDX |
Schwab Fundamental US Large... |
430 |
- |
$66.55 |
$712,000 |
11,496 |
0.04% |
69,000 |
0 |
0.009 |
N/A |
|
|
DVY |
iShares Dow Select Div |
435 |
- |
$124.24 |
$709,000 |
6,050 |
0.04% |
58,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
VGK |
Vanguard European Stock VIPERS |
450 |
- |
$68.93 |
$669,000 |
10,383 |
0.03% |
68,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
XRS |
Tal Education Group America... |
490 |
- |
$13.42 |
$595,000 |
47,110 |
0.03% |
166,000 |
0 |
0.012 |
Education & Training ... |
|
|
INDA |
iShares Msci India ETF |
498 |
- |
$0.00 |
$587,000 |
12,019 |
0.03% |
56,000 |
0 |
0.005 |
N/A |
|
|
DLN |
WisdomTree LargeCap Dividen... |
499 |
- |
$70.09 |
$587,000 |
8,850 |
0.03% |
43,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
503 |
- |
$114.52 |
$578,000 |
5,490 |
0.03% |
61,000 |
0 |
0.014 |
Closed - End Fund - E... |
|
|
LVHD |
Legg Mason Low Volatility H... |
507 |
- |
$36.61 |
$571,000 |
15,708 |
0.03% |
39,000 |
0 |
0.071 |
N/A |
|
|
BRK.A |
Berkshire Hathaway Inc |
521 |
- |
$622,000.00 |
$543,000 |
1 |
0.03% |
12,000 |
0 |
0 |
Property & Casualty I... |
|
|
QID |
Proshares Ultrashort Qqq |
522 |
- |
$6.62 |
$536,000 |
50,500 |
0.03% |
-171,000 |
0 |
0.169 |
Closed - End Fund - E... |
|
|
DFAT |
Dimensional U S Targeted Va... |
565 |
- |
$53.58 |
$473,000 |
9,046 |
0.02% |
60,000 |
0 |
0 |
N/A |
|
|
DIHP |
Dfa Dimensional Internatl H... |
576 |
- |
$0.00 |
$460,000 |
17,910 |
0.02% |
45,000 |
0 |
0.02 |
N/A |
|
|
PRF |
Invesco FTSE RAFI US |
584 |
- |
$36.69 |
$446,000 |
12,670 |
0.02% |
43,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
NBTB |
NBT Bancorp Inc |
591 |
- |
$37.74 |
$432,000 |
10,304 |
0.02% |
105,000 |
0 |
0.024 |
Domestic Regional Banks |
|
|
DBEF |
Xtrackers MSCI EAFE Hedged ... |
605 |
- |
$41.62 |
$417,000 |
11,270 |
0.02% |
24,000 |
0 |
0.013 |
N/A |
|
|
CBT |
Cabot Corp |
621 |
- |
$101.91 |
$404,000 |
4,835 |
0.02% |
69,000 |
0 |
0.011 |
Specialty Chemicals |
|
|
EWW |
iShares MSCI-Mexico |
626 |
- |
$68.47 |
$398,000 |
5,860 |
0.02% |
57,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MEOH |
Methanex Corporation (USA) |
640 |
- |
$50.48 |
$380,000 |
8,028 |
0.02% |
18,000 |
0 |
0.009 |
Specialty Chemicals |
|
|
OEF |
iShares S&P 100 Index |
641 |
- |
$247.84 |
$378,000 |
1,693 |
0.02% |
38,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
LSXMK |
Liberty Media Corporation S... |
649 |
- |
$32.83 |
$369,000 |
12,832 |
0.02% |
42,000 |
0 |
0.006 |
Entertainment - Diver... |
|
|
VOT |
Van Kampen Municipal Opport... |
650 |
- |
$230.36 |
$368,000 |
1,678 |
0.02% |
41,000 |
0 |
0.008 |
Closed - End Fund - Debt |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
653 |
- |
$0.00 |
$365,000 |
9,722 |
0.02% |
38,000 |
0 |
0.001 |
N/A |
|
|
EEMD |
Aam S&p Emerging Markets Hi... |
654 |
- |
$0.00 |
$364,000 |
19,018 |
0.02% |
20,000 |
0 |
0.021 |
N/A |
|
|
CIGI |
FirstService Corporation (USA) |
665 |
- |
$114.17 |
$351,000 |
2,772 |
0.02% |
87,000 |
0 |
0 |
Business Services |
|
|
CHGX |
Axs Change Finance Esg Etf |
698 |
- |
$35.46 |
$319,000 |
9,594 |
0.02% |
35,000 |
0 |
0.108 |
N/A |
|
|
CBOE |
Cboe Holdings, Inc. |
704 |
- |
$0.00 |
$314,000 |
1,760 |
0.02% |
39,000 |
0 |
0 |
Diversified Investments |
|
|
FUBO |
fuboTV Inc |
703 |
- |
$1.28 |
$314,000 |
98,753 |
0.02% |
50,000 |
0 |
0.092 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
718 |
- |
$412.05 |
$303,000 |
850 |
0.02% |
5,000 |
0 |
0 |
Property & Casualty I... |
|
|
SDS |
ProShares UltraShort S&P500 |
722 |
- |
$7.17 |
$299,000 |
10,000 |
0.02% |
-72,000 |
0 |
0 |
N/A |
|
|
SPDV |
Aam S&p 500 High Dividend V... |
726 |
- |
$0.00 |
$295,000 |
10,000 |
0.02% |
22,000 |
0 |
0 |
N/A |
|
|
SUZBY |
Suzano Papel E Celulose SA |
735 |
- |
$10.06 |
$285,000 |
25,045 |
0.01% |
16,000 |
0 |
0.032 |
N/A |
|
|
VNM |
Vaneck Vectors Vietnam Etf |
756 |
- |
$15.92 |
$268,000 |
20,776 |
0.01% |
-13,000 |
0 |
0.081 |
Closed - End Fund - Debt |
|
|
EC |
Ecopetrol SA |
785 |
- |
$11.64 |
$249,000 |
20,889 |
0.01% |
7,000 |
0 |
0.01 |
Oil & Gas Drilling & ... |
|
|
DSL |
Doubleline Income Solutions... |
791 |
- |
$12.68 |
$245,000 |
20,000 |
0.01% |
11,000 |
0 |
0 |
N/A |
|
|
HTGC |
Hercules Technology Growth ... |
796 |
- |
$19.90 |
$240,000 |
14,368 |
0.01% |
4,000 |
0 |
0.014 |
Asset Management |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
808 |
- |
$50.96 |
$231,000 |
4,508 |
0.01% |
6,000 |
0 |
0.022 |
Closed - End Fund - E... |
|
|
DMDV |
Aam S&p Developed Markets H... |
815 |
- |
$0.00 |
$227,000 |
10,000 |
0.01% |
17,000 |
0 |
0.112 |
N/A |
|
|
DFIV |
Dimensional International V... |
825 |
- |
$37.49 |
$221,000 |
6,443 |
0.01% |
11,000 |
0 |
0 |
N/A |
|
|
ADX |
Adams Express Co |
831 |
- |
$19.71 |
$216,000 |
12,203 |
0.01% |
13,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
LDP |
Cohen & Steers Ltd Duration... |
858 |
- |
$19.54 |
$184,000 |
10,000 |
0.01% |
13,000 |
0 |
0.035 |
N/A |
|
|
DNP |
DNP Select Income Fund Inc |
866 |
- |
$9.02 |
$146,000 |
17,246 |
0.01% |
-18,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
KGC |
Kinross Gold Corporation (USA) |
867 |
- |
$7.59 |
$145,000 |
24,011 |
0.01% |
36,000 |
0 |
0.002 |
Gold |
|
|
CURV |
Torrid Holdings Inc. |
870 |
- |
$5.52 |
$142,000 |
24,664 |
0.01% |
87,000 |
0 |
0 |
N/A |
|
|
BGB |
Blackstone / Gso Strategic ... |
869 |
- |
$11.99 |
$142,000 |
12,500 |
0.01% |
5,000 |
0 |
0.05 |
N/A |
|
|
SWN |
Southwestern Energy Co |
878 |
- |
$7.17 |
$114,000 |
17,344 |
0.01% |
2,000 |
0 |
0.002 |
Independent Oil & Gas |
|
|
CERS |
Cerus Corp |
882 |
- |
$1.73 |
$112,000 |
51,860 |
0.01% |
28,000 |
0 |
0 |
Biotechnology |
|
|
ESD |
Western Asset Emerging Mark... |
886 |
- |
$9.31 |
$92,000 |
10,000 |
0% |
9,000 |
0 |
0.043 |
Closed - End Fund - Debt |
|
|
TEI |
Templeton Emerging Markets ... |
887 |
- |
$5.41 |
$92,000 |
18,000 |
0% |
9,000 |
0 |
0 |
Closed - End Fund - F... |
|
|
VVR |
Invesco Van Kampen Senior |
891 |
- |
$4.39 |
$78,000 |
19,094 |
0% |
3,000 |
0 |
0.011 |
Closed - End Fund - Debt |
|
|
NCV |
Virtus AllianzGI Convertibl... |
892 |
- |
$3.20 |
$74,000 |
21,919 |
0% |
6,000 |
0 |
0.024 |
Closed - End Fund - Debt |
|
|
JQC |
Nuveen Multi-Strategy Incom... |
893 |
- |
$5.68 |
$73,000 |
13,905 |
0% |
3,000 |
0 |
0.01 |
Closed - End Fund - Debt |
|
|
IGD |
ING Global Equity Dividend ... |
895 |
- |
$5.17 |
$70,000 |
13,988 |
0% |
1,000 |
0 |
0.014 |
Closed - End Fund - E... |
|
|
RUM |
Rumble Inc |
901 |
- |
$6.77 |
$45,000 |
10,000 |
0% |
-6,000 |
0 |
0.033 |
N/A |
|
|
URG |
UR-Energy Inc |
902 |
- |
$1.74 |
$41,000 |
26,625 |
0% |
0 |
0 |
0.016 |
Nonmetallic Mineral M... |
|
|
LMDX |
Lumiradx Ord Shs |
910 |
- |
$0.00 |
$5,000 |
83,489 |
0% |
-15,000 |
0 |
0.066 |
N/A |
|
