Wetherby Asset Management Inc Buys iShares MSCI EAFE Small-Cap ETF, General Electric Co, ProShares Short Russell2000, Sells AT&T Inc, iShares S&P 500 Growth ETF, Liberty Broadband Corp

• New Purchases: GE, RWM, SDS, VGK, QID, CIB, VNQ, COIN, SE, SWCH, FLT, RGEN, IT, ARGX, ALB, CPT, CCL, ESLT, FDS, FINX, MYPS, FMX, PLTR, GRMN, NVAX, CLDR, PGRE, WIX, ENPH, JBHT, AGNC, TXT, SLG, KBH, PKI, ON, UPST, ZIOP,
• Added Positions: SCZ, NFLX, MRNA, AMZN, ADI, SCHW, IWM, JPM, RELX, STT, ANTM, COWN, TSLA, SHOP, IHI, VTV, ASML, ACN, AMD, NLY, AZN, VIAC, CSCO, C, CCEP, DRI, LLY, FISV, GSK, HPQ, HD, JNJ, MRK, NVDA, NOK, RDS.A, SAP, SKM, CRM, STX, SU, NLOK, TSM, TMO, TM, RTX, WPP, GLO, OC, TAK, KDP, STAG, XYL, DOCU, PDD, NIO, BOND, IJH, VWO, ABB, CB, ABMD, ATVI, AEG, AKAM, ALGN, ALNY, DOX, AEE, AMX, AEP, AME, APA, ARCC, AJG, AVB, TFC, BCE, BIDU, BLL, BBVA, BMO, BNS, BCS, BBY, BIIB, BSX, BRO, BG, CAE, CMS, CRH, CDNS, CCJ, CNI, CNQ, LUMN, CHKP, CTXS, CSGP, NNN, CIG, ELP, SID, ABEV, SBS, DXC, COP, ED, STZ, CPRT, GLW, DHI, XRAY, DAR, DB, DXCM, DEO, DLR, E, EOG, EIX, EW, EMR, ENB, ETR, EQIX, EL, FITB, FHN, GPN, GFI, ASR, HDB, MNST, LHX, HIG, WELL, HSIC, HT, HXL, HMC, HST, HBAN, MTCH, INFO, IMO, CEQP, INFY, IHG, IFF, ISRG, IRM, JHX, JCI, KLAC, KMB, KB, KEP, KR, LEN, LECO, LNC, LYG, LOW, MGA, MFC, MRO, MKTX, MMC, MRVL, MAS, MKC, SPGI, MET, TAP, MCO, MUR, NRG, NGG, NSC, NOC, NVS, NVO, NUAN, OXY, ODFL, OMC, OKE, OTEX, IX, TLK, PPG, PSO, LIN, BKNG, PFG, PRU, O, REG, REGN, RF, RMD, BB, RCL, POOL, STM, SIVB, SEE, SGEN, SJR, SONY, SCCO, TRV, EQNR, SYK, SYY, TEF, TRI, TTE, TSCO, UBS, UPS, VTR, WM, WST, WIT, XEL, XLNX, ZION, CMG, DNP, MFG, LULU, VMW, MSCI, NWG, FERG, STLA, BUD, VRSK, PEB, HTHT, BWXT, NXPI, GMAB, FRC, HCA, MOS, MPC, HZNP, APTV, NOW, FANG, NRZ, REXR, CNHI, TWTR, HLT, FIVN, WB, CTLT, SYF, CFG, HUBS, ETSY, RACE, SQ, ENIC, FTV, TWLO, TTD, GDS, SNAP, IR, RDFN, ROKU, MDB, ZS, BILI, TME, DELL, PINS, ALC, ZM, UBER, CRWD, NTCO, DVY, IYW, JETS, JPST, VB, VO, VOE, VSGX, XLF,
• Reduced Positions: T, VTI, IVW, VT, BABA, LBRDK, VEA, FMC, GILD, LSXMA, LSXMK, BSV, ADBE, AMGN, CMCSA, VZ, MA, LBTYK, MMM, BRK.B, BA, CVS, FIS, CHT, CHD, CI, XEC, CLX, CL, DE, DLTR, EXPD, XOM, ORAN, IBM, INTC, LRCX, NKE, PG, SNY, SIRI, WMT, WFC, EDU, V, FTNT, LYB, EPAM, FWONA, GOOG, IEMG, IWF, AAP, AFL, AEM, APD, ALK, HES, AON, ATR, WTRG, AIZ, AZO, AVY, BP, BK, GOLD, BAX, BDN, BTI, BF.B, CSX, CM, CP, CAJ, KMX, CNC, CNP, CERN, CME, LFC, SNP, TPR, KO, CAG, CLB, CS, CMI, D, DCI, DUK, EMN, ECL, EA, OVV, ENIA, ENTG, EPD, EQT, EQR, EXC, EXPE, FDX, GPS, GIS, HSBC, HAIN, HAS, HSY, HRL, SVC, IP, SJM, JKHY, JLL, K, MDLZ, LMT, LOGI, MGM, MLM, MCD, MU, MAA, VTRS, NOV, NTAP, NBIX, NEM, NI, ES, PTEN, BRFS, PBR, PHI, PHG, PB, PUK, PHM, PWR, DGX, RRC, RJF, RSG, RIO, RCI, ROP, SSL, SLB, SRE, SON, SO, LUV, SWN, STLD, STE, TECH, VIV, TDY, TD, TRP, UAL, UGP, UNP, UNM, VFC, VRSN, VRTX, VOD, VNO, VMC, WLTW, WWD, ZBH, SMFG, SUZ, HQH, NAC, QRTEA, BR, TMUS, PODD, CLR, DFS, MELI, FNV, ICL, EC, AVGO, VIPS, RPAI, WDAY, YY, PRTA, ZTS, VOYA, CDW, NEP, AVAL, GDDY, NVCR, HPE, BGNE, YUMC, ZTO, BKR, DOW, CARR, OGN, FLOT, IWD, KWEB, PRF, STIP, TOTL, VV,
• Sold Out: LBRDA, FWONK, RCM, LBTYA, MXIM, XLE, ALXN, TAL, TBT, SAVA, SPOT, RUN, SAM, ZNGA, BURL, RNG, ATHM, W, ONEM, GBIO, NUVB, ACWV, ARKG, QCLN, NFG, AZPN, CAH, DPZ, KSS, LVS, LII, MIE, PNW, TTWO, TER, HEI.A, MVF, DISCK, SBSW, TLMD, DTM, TKC,

For the details of WETHERBY ASSET MANAGEMENT INC's stock buys and sells, go to https://www.gurufocus.com/guru/wetherby+asset+management+inc/current-portfolio/portfolio

1. Apple Inc (AAPL) - 670,060 shares, 5.86% of the total portfolio. Shares added by 0.08%
2. Vanguard Total Stock Market ETF (VTI) - 360,410 shares, 4.94% of the total portfolio. Shares reduced by 4.68%
3. Microsoft Corp (MSFT) - 217,240 shares, 3.78% of the total portfolio. Shares added by 0.25%
4. Amazon.com Inc (AMZN) - 13,662 shares, 2.77% of the total portfolio. Shares added by 1.23%
5. S&P 500 ETF TRUST ETF (SPY) - 85,941 shares, 2.28% of the total portfolio. Shares reduced by 0.04%

Wetherby Asset Management Inc initiated holding in General Electric Co. The purchase prices were between $96 and $107.84, with an estimated average price of $103.28. The stock is now traded at around $103.350000. The impact to a portfolio due to this purchase was 0.09%. The holding were 14,302 shares as of 2021-09-30.

Wetherby Asset Management Inc initiated holding in ProShares Short Russell2000. The purchase prices were between $20.76 and $22.63, with an estimated average price of $21.54. The stock is now traded at around $19.680000. The impact to a portfolio due to this purchase was 0.07%. The holding were 50,000 shares as of 2021-09-30.

Wetherby Asset Management Inc initiated holding in ProShares UltraShort S&P500. The purchase prices were between $8.03 and $9.16, with an estimated average price of $8.48. The stock is now traded at around $7.360000. The impact to a portfolio due to this purchase was 0.06%. The holding were 114,688 shares as of 2021-09-30.

Wetherby Asset Management Inc initiated holding in ProShares UltraShort QQQ. The purchase prices were between $17.62 and $20.63, with an estimated average price of $19.04. The stock is now traded at around $16.020000. The impact to a portfolio due to this purchase was 0.03%. The holding were 25,500 shares as of 2021-09-30.

Wetherby Asset Management Inc initiated holding in Vanguard FTSE Europe ETF. The purchase prices were between $65.12 and $70.19, with an estimated average price of $68.16. The stock is now traded at around $69.180000. The impact to a portfolio due to this purchase was 0.03%. The holding were 6,476 shares as of 2021-09-30.

Wetherby Asset Management Inc initiated holding in BanColombia SA. The purchase prices were between $27.91 and $34.62, with an estimated average price of $31.08. The stock is now traded at around $32.050000. The impact to a portfolio due to this purchase was 0.02%. The holding were 7,214 shares as of 2021-09-30.

Wetherby Asset Management Inc added to a holding in iShares MSCI EAFE Small-Cap ETF by 74.41%. The purchase prices were between $72.22 and $79.08, with an estimated average price of $76.11. The stock is now traded at around $76.050000. The impact to a portfolio due to this purchase was 0.09%. The holding were 48,622 shares as of 2021-09-30.

Wetherby Asset Management Inc added to a holding in Moderna Inc by 45.77%. The purchase prices were between $221.9 and $484.47, with an estimated average price of $367.49. The stock is now traded at around $234.280000. The impact to a portfolio due to this purchase was 0.04%. The holding were 5,411 shares as of 2021-09-30.

Wetherby Asset Management Inc added to a holding in Analog Devices Inc by 32.75%. The purchase prices were between $158.98 and $178.53, with an estimated average price of $167.71. The stock is now traded at around $187.670000. The impact to a portfolio due to this purchase was 0.03%. The holding were 10,915 shares as of 2021-09-30.

Wetherby Asset Management Inc added to a holding in iShares U.S. Medical Devices ETF by 477.70%. The purchase prices were between $60.38 and $67.12, with an estimated average price of $63.77. The stock is now traded at around $65.290000. The impact to a portfolio due to this purchase was 0.02%. The holding were 7,770 shares as of 2021-09-30.

Wetherby Asset Management Inc added to a holding in Vanguard Value ETF by 23.54%. The purchase prices were between $133.72 and $141.65, with an estimated average price of $138.49. The stock is now traded at around $145.160000. The impact to a portfolio due to this purchase was 0.02%. The holding were 11,420 shares as of 2021-09-30.

Wetherby Asset Management Inc added to a holding in Shopify Inc by 30.74%. The purchase prices were between $1346.55 and $1643.32, with an estimated average price of $1498.75. The stock is now traded at around $1675.320000. The impact to a portfolio due to this purchase was 0.02%. The holding were 1,191 shares as of 2021-09-30.

Wetherby Asset Management Inc sold out a holding in Liberty Broadband Corp. The sale prices were between $165.3 and $187.1, with an estimated average price of $174.72.

Wetherby Asset Management Inc sold out a holding in Liberty Formula One Group. The sale prices were between $46.13 and $51.63, with an estimated average price of $49.

Wetherby Asset Management Inc sold out a holding in R1 RCM Inc. The sale prices were between $18.85 and $22.55, with an estimated average price of $20.69.

Wetherby Asset Management Inc sold out a holding in Liberty Global PLC. The sale prices were between $25.08 and $30.1, with an estimated average price of $27.73.

Wetherby Asset Management Inc sold out a holding in The Energy Select Sector SPDR Fund. The sale prices were between $45.24 and $54.15, with an estimated average price of $49.03.

Wetherby Asset Management Inc sold out a holding in . The sale prices were between $96.12 and $106.63, with an estimated average price of $100.35.