$777 Million is the total value of Laird Norton Wetherby Trust Company, LLC's 115 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 13.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $234,668,886 | -11.3% | 743,212 | -4.4% | 30.19% | -3.1% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $136,470,775 | -8.7% | 642,487 | -5.3% | 17.56% | -0.2% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $96,027,271 | -11.0% | 1,851,306 | -6.6% | 12.35% | -2.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $51,806,606 | -7.3% | 1,321,260 | -3.9% | 6.66% | +1.3% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $21,434,041 | +0.7% | 490,257 | +6.4% | 2.76% | +10.1% |
| MUB | Sell | ISHARES TRnational mun etf | $19,783,145 | -24.2% | 192,931 | -21.1% | 2.54% | -17.2% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $18,873,032 | +53.9% | 202,544 | +60.2% | 2.43% | +68.3% |
| IWB | Sell | ISHARES TRrus 1000 etf | $16,755,849 | -9.7% | 71,024 | -6.7% | 2.16% | -1.3% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $16,462,204 | -3.8% | 66,901 | -0.5% | 2.12% | +5.2% |
| AMZN | Sell | AMAZON COM INC | $14,090,235 | -3.1% | 110,842 | -0.6% | 1.81% | +5.9% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $12,785,139 | -24.5% | 892,817 | -21.3% | 1.64% | -17.4% |
| EFA | Buy | ISHARES TRmsci eafe etf | $11,821,890 | -3.7% | 171,530 | +1.3% | 1.52% | +5.3% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $9,215,716 | -9.7% | 172,192 | -5.4% | 1.18% | -1.3% |
| LLY | ELI LILLY & CO | $8,579,577 | +14.5% | 15,973 | 0.0% | 1.10% | +25.2% | |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $7,056,848 | -7.9% | 152,878 | +0.3% | 0.91% | +0.7% |
| DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $6,564,305 | -18.8% | 262,993 | -26.1% | 0.84% | -11.3% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $5,954,886 | -13.3% | 85,338 | -9.7% | 0.77% | -5.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $5,827,149 | +8.4% | 13,507 | +12.0% | 0.75% | +18.5% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $5,631,062 | -5.4% | 29,782 | -0.5% | 0.72% | +3.3% |
| BILL | BILL HOLDINGS INC | $5,017,888 | -7.1% | 46,218 | 0.0% | 0.64% | +1.4% | |
| AAPL | Sell | APPLE INC | $4,484,221 | -11.7% | 26,192 | -0.0% | 0.58% | -3.5% |
| ZG | ZILLOW GROUP INCcl a | $3,653,565 | -9.0% | 81,571 | 0.0% | 0.47% | -0.4% | |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $3,480,717 | -31.6% | 45,567 | -25.2% | 0.45% | -25.2% |
| Sell | GETTY IMAGES HOLDINGS INC | $2,954,560 | +26.1% | 455,248 | -5.2% | 0.38% | +37.7% | |
| REMITLY GLOBAL INC | $2,914,146 | +34.0% | 115,549 | 0.0% | 0.38% | +46.5% | ||
| IAU | Sell | ISHARES GOLD TRishares new | $2,800,460 | -11.9% | 80,036 | -8.4% | 0.36% | -3.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,106,354 | +13.4% | 6,013 | +10.4% | 0.27% | +23.7% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $1,791,911 | +7.9% | 72,547 | +0.0% | 0.23% | +17.9% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $1,722,808 | -34.1% | 44,254 | -32.0% | 0.22% | -27.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,629,497 | +19.4% | 2,884 | +13.8% | 0.21% | +30.4% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,552,600 | -10.8% | 16,510 | -7.1% | 0.20% | -2.4% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,473,289 | +5.6% | 8,297 | +11.3% | 0.19% | +15.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,448,486 | -3.0% | 3,376 | +0.6% | 0.19% | +5.7% |
| SHV | Buy | ISHARES TRshort treas bd | $1,427,383 | +3.6% | 12,921 | +3.6% | 0.18% | +13.6% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $1,262,385 | -44.7% | 26,245 | -42.2% | 0.16% | -39.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,229,682 | -13.9% | 7,895 | -8.5% | 0.16% | -6.0% |
| PTON | PELOTON INTERACTIVE INC | $1,167,903 | -34.3% | 231,268 | 0.0% | 0.15% | -28.2% | |
| JPM | JPMORGAN CHASE & CO | $1,118,974 | -0.3% | 7,716 | 0.0% | 0.14% | +9.1% | |
| SBUX | Sell | STARBUCKS CORP | $1,028,007 | -8.7% | 11,264 | -0.9% | 0.13% | 0.0% |
| ABNB | Sell | AIRBNB INC | $1,018,235 | +4.5% | 7,421 | -2.4% | 0.13% | +13.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $986,030 | +9.3% | 7,535 | -0.1% | 0.13% | +19.8% |
| GUNR | Sell | FLEXSHARES TRmornstar upstr | $936,914 | -5.5% | 23,168 | -6.4% | 0.12% | +3.4% |
| CAT | CATERPILLAR INC | $929,879 | +11.0% | 3,407 | 0.0% | 0.12% | +21.2% | |
| IGF | Sell | ISHARES TRglb infrastr etf | $930,605 | -19.4% | 21,497 | -12.6% | 0.12% | -11.8% |
| FSLY | Buy | FASTLY INCcl a | $877,603 | +23.9% | 45,780 | +1.9% | 0.11% | +36.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $841,320 | +8.3% | 5,768 | +12.7% | 0.11% | +18.7% |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $801,938 | – | 4,098 | +100.0% | 0.10% | – |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $796,107 | -20.1% | 3,717 | -14.3% | 0.10% | -12.8% |
| TSLA | TESLA INC | $756,665 | -4.4% | 3,024 | 0.0% | 0.10% | +4.3% | |
| DHR | New | DANAHER CORPORATION | $692,695 | – | 2,792 | +100.0% | 0.09% | – |
| DE | DEERE & CO | $687,395 | -6.8% | 1,815 | 0.0% | 0.09% | +1.1% | |
| VTV | VANGUARD INDEX FDSvalue etf | $675,305 | -2.9% | 4,896 | 0.0% | 0.09% | +6.1% | |
| IEMG | Buy | ISHARES INCcore msci emkt | $672,209 | +4.7% | 14,125 | +8.4% | 0.09% | +13.2% |
| ESS TECH INC | $664,492 | +27.9% | 353,453 | 0.0% | 0.08% | +39.3% | ||
| XOM | Buy | EXXON MOBIL CORP | $648,689 | +10.6% | 5,517 | +0.9% | 0.08% | +20.3% |
| IWF | ISHARES TRrus 1000 grw etf | $622,020 | -3.2% | 2,334 | 0.0% | 0.08% | +5.3% | |
| KO | Buy | COCA COLA CO | $581,964 | -6.7% | 10,312 | +0.3% | 0.08% | +2.7% |
| IJH | New | ISHARES TRcore s&p mcp etf | $560,092 | – | 2,236 | +100.0% | 0.07% | – |
| TT | TRANE TECHNOLOGIES PLC | $563,075 | +6.1% | 2,775 | 0.0% | 0.07% | +16.1% | |
| SNOW | Buy | SNOWFLAKE INCcl a | $548,444 | +96.0% | 3,590 | +125.8% | 0.07% | +115.2% |
| LMT | LOCKHEED MARTIN CORP | $552,096 | -11.2% | 1,350 | 0.0% | 0.07% | -2.7% | |
| ZROZ | Buy | PIMCO ETF TR25yr+ zero u s | $534,420 | +27.6% | 7,348 | +61.5% | 0.07% | +40.8% |
| ABBV | Buy | ABBVIE INC | $537,985 | +11.4% | 3,610 | +0.7% | 0.07% | +21.1% |
| PCAR | PACCAR INC | $529,590 | +1.6% | 6,229 | 0.0% | 0.07% | +11.5% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $518,830 | +8.9% | 3,935 | -0.1% | 0.07% | +19.6% |
| RDFN | REDFIN CORP | $492,800 | -43.3% | 70,000 | 0.0% | 0.06% | -38.2% | |
| BA | Buy | BOEING CO | $486,483 | -6.2% | 2,538 | +3.3% | 0.06% | +3.3% |
| AOS | SMITH A O CORP | $462,910 | -9.1% | 7,000 | 0.0% | 0.06% | 0.0% | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $455,855 | -11.0% | 12,012 | -7.3% | 0.06% | -1.7% |
| ORCL | Buy | ORACLE CORP | $439,588 | -4.3% | 4,150 | +7.6% | 0.06% | +5.6% |
| MCD | MCDONALDS CORP | $442,052 | -11.7% | 1,678 | 0.0% | 0.06% | -3.4% | |
| AMLP | ALPS ETF TRalerian mlp | $435,546 | +7.6% | 10,321 | 0.0% | 0.06% | +16.7% | |
| DOCU | DOCUSIGN INC | $424,452 | -17.8% | 10,106 | 0.0% | 0.06% | -9.8% | |
| SPDW | SPDR INDEX SHS FDSportfolio devlpd | $430,946 | -4.7% | 13,897 | 0.0% | 0.06% | +3.8% | |
| New | RBB FD INCus treasr 10 yr | $407,265 | – | 9,500 | +100.0% | 0.05% | – | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $402,530 | +3.2% | 1,664 | -5.7% | 0.05% | +13.0% |
| NVDA | Buy | NVIDIA CORPORATION | $398,121 | +15.9% | 916 | +12.7% | 0.05% | +27.5% |
| DBX | DROPBOX INCcl a | $390,369 | +2.1% | 14,336 | 0.0% | 0.05% | +11.1% | |
| DLS | WISDOMTREE TRintl smcap div | $389,647 | -3.3% | 6,780 | 0.0% | 0.05% | +6.4% | |
| IVW | New | ISHARES TRs&p 500 grwt etf | $383,644 | – | 5,589 | +100.0% | 0.05% | – |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $382,487 | -3.1% | 8,216 | +0.2% | 0.05% | +6.5% |
| ATHA | Buy | ATHIRA PHARMA INC | $360,992 | -16.9% | 178,709 | +21.3% | 0.05% | -9.8% |
| INTC | Sell | INTEL CORP | $341,316 | -3.7% | 9,601 | -9.4% | 0.04% | +4.8% |
| PEP | PEPSICO INC | $336,169 | -8.5% | 1,984 | 0.0% | 0.04% | 0.0% | |
| MDLZ | MONDELEZ INTL INCcl a | $334,811 | -4.8% | 4,795 | 0.0% | 0.04% | +4.9% | |
| AVGO | Sell | BROADCOM INC | $338,046 | -13.8% | 407 | -10.0% | 0.04% | -6.5% |
| CVX | Sell | CHEVRON CORP NEW | $325,774 | +2.8% | 1,932 | -4.1% | 0.04% | +13.5% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $308,403 | -10.5% | 1,481 | -5.4% | 0.04% | -2.4% |
| WY | WEYERHAEUSER CO MTN BE | $309,543 | -8.5% | 10,096 | 0.0% | 0.04% | 0.0% | |
| FB | Sell | META PLATFORMS INCcl a | $303,212 | +4.1% | 1,010 | -0.5% | 0.04% | +14.7% |
| JMIA | New | JUMIA TECHNOLOGIES AGsponsored ads | $279,840 | – | 106,000 | +100.0% | 0.04% | – |
| VOO | Sell | VANGUARD INDEX FDS | $277,552 | -15.7% | 705 | -12.5% | 0.04% | -7.7% |
| ITW | ILLINOIS TOOL WKS INC | $271,101 | -7.9% | 1,170 | 0.0% | 0.04% | 0.0% | |
| PGR | PROGRESSIVE CORP | $268,292 | +5.2% | 1,926 | 0.0% | 0.04% | +16.7% | |
| NKE | NIKE INCcl b | $267,275 | -13.3% | 2,786 | 0.0% | 0.03% | -5.6% | |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $255,465 | -3.0% | 3,513 | 0.0% | 0.03% | +6.5% | |
| EMR | EMERSON ELEC CO | $256,104 | +6.8% | 2,652 | 0.0% | 0.03% | +17.9% | |
| GLD | Sell | SPDR GOLD TR | $256,318 | -8.9% | 1,495 | -5.3% | 0.03% | 0.0% |
| GENERAL ELECTRIC CO | $249,581 | +0.7% | 2,256 | 0.0% | 0.03% | +10.3% | ||
| ECL | ECOLAB INC | $239,601 | -9.2% | 1,410 | 0.0% | 0.03% | 0.0% | |
| UBER | UBER TECHNOLOGIES INC | $239,102 | +6.5% | 5,199 | 0.0% | 0.03% | +19.2% | |
| CSCO | Sell | CISCO SYS INC | $229,340 | +3.2% | 4,266 | -0.7% | 0.03% | +15.4% |
| AXP | AMERICAN EXPRESS CO | $235,571 | -14.4% | 1,579 | 0.0% | 0.03% | -6.2% | |
| USB | New | US BANCORP DEL | $222,011 | – | 6,619 | +100.0% | 0.03% | – |
| PHILLIPS EDISON & CO INC | $228,735 | -1.6% | 6,800 | 0.0% | 0.03% | +7.4% | ||
| NEE | NEXTERA ENERGY INC | $228,816 | -22.8% | 3,994 | 0.0% | 0.03% | -17.1% | |
| BAC | Sell | BANK AMERICA CORP | $213,464 | -5.8% | 7,796 | -1.3% | 0.03% | 0.0% |
| CL | COLGATE PALMOLIVE CO | $203,943 | -7.7% | 2,868 | 0.0% | 0.03% | 0.0% | |
| T | Buy | AT&T INC | $176,034 | -3.8% | 11,720 | +2.1% | 0.02% | +4.5% |
| CLNN | CLENE INC | $133,189 | -43.6% | 268,581 | 0.0% | 0.02% | -39.3% | |
| F | FORD MTR CO DEL | $124,945 | -17.9% | 10,060 | 0.0% | 0.02% | -11.1% | |
| CRTPF | Buy | CARDIOL THERAPEUTICS INC | $89,500 | +64.0% | 100,000 | +63.1% | 0.01% | +100.0% |
| TELL | New | TELLURIAN INC NEW | $58,000 | – | 50,000 | +100.0% | 0.01% | – |
| PLANET LABS PBC | $52,192 | -19.3% | 20,074 | 0.0% | 0.01% | -12.5% | ||
| EXK | ENDEAVOUR SILVER CORP | $24,300 | -15.9% | 10,000 | 0.0% | 0.00% | 0.0% | |
| IDEX | Exit | IDEANOMICS INC | $0 | – | -11,838 | -100.0% | 0.00% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -7,353 | -100.0% | -0.02% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -1,839 | -100.0% | -0.02% | – |
| JEPI | Exit | J P MORGAN EXCHANGE TRADED Fequity premium | $0 | – | -3,989 | -100.0% | -0.03% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,049 | -100.0% | -0.03% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -2,456 | -100.0% | -0.03% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -5,124 | -100.0% | -0.04% | – |
| SGOV | Exit | ISHARES TR0-3 mnth treasry | $0 | – | -4,935 | -100.0% | -0.06% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 12 | Q3 2023 | 34.7% |
| Vanguard Total Stock Market ETF | 12 | Q3 2023 | 27.1% |
| VANGUARD INTL EQUITY INDEX F | 12 | Q3 2023 | 20.7% |
| VANGUARD INTL EQUITY INDEX F | 12 | Q3 2023 | 10.4% |
| ISHARES TR | 12 | Q3 2023 | 5.9% |
| ISHARES TR | 12 | Q3 2023 | 3.0% |
| SPROTT PHYSICAL GOLD TR | 12 | Q3 2023 | 3.4% |
| ISHARES TR | 12 | Q3 2023 | 5.5% |
| AMAZON COM INC | 12 | Q3 2023 | 1.9% |
| ZILLOW GROUP INC | 12 | Q3 2023 | 3.9% |
View Laird Norton Wetherby Trust Company, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-07 |
| 13F-HR | 2021-11-12 |
View Laird Norton Wetherby Trust Company, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.