$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 30.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $21,434,041 | +0.7% | 490,257 | +6.4% | 2.76% | +10.1% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $18,873,032 | +53.9% | 202,544 | +60.2% | 2.43% | +68.3% |
| EFA | Buy | ISHARES TRmsci eafe etf | $11,821,890 | -3.7% | 171,530 | +1.3% | 1.52% | +5.3% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $7,056,848 | -7.9% | 152,878 | +0.3% | 0.91% | +0.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $5,827,149 | +8.4% | 13,507 | +12.0% | 0.75% | +18.5% |
| 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% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,629,497 | +19.4% | 2,884 | +13.8% | 0.21% | +30.4% |
| 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% |
| 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% | – |
| DHR | New | DANAHER CORPORATION | $692,695 | – | 2,792 | +100.0% | 0.09% | – |
| IEMG | Buy | ISHARES INCcore msci emkt | $672,209 | +4.7% | 14,125 | +8.4% | 0.09% | +13.2% |
| XOM | Buy | EXXON MOBIL CORP | $648,689 | +10.6% | 5,517 | +0.9% | 0.08% | +20.3% |
| 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% | – |
| SNOW | Buy | SNOWFLAKE INCcl a | $548,444 | +96.0% | 3,590 | +125.8% | 0.07% | +115.2% |
| 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% |
| BA | Buy | BOEING CO | $486,483 | -6.2% | 2,538 | +3.3% | 0.06% | +3.3% |
| ORCL | Buy | ORACLE CORP | $439,588 | -4.3% | 4,150 | +7.6% | 0.06% | +5.6% |
| New | RBB FD INCus treasr 10 yr | $407,265 | – | 9,500 | +100.0% | 0.05% | – | |
| NVDA | Buy | NVIDIA CORPORATION | $398,121 | +15.9% | 916 | +12.7% | 0.05% | +27.5% |
| 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% |
| JMIA | New | JUMIA TECHNOLOGIES AGsponsored ads | $279,840 | – | 106,000 | +100.0% | 0.04% | – |
| USB | New | US BANCORP DEL | $222,011 | – | 6,619 | +100.0% | 0.03% | – |
| T | Buy | AT&T INC | $176,034 | -3.8% | 11,720 | +2.1% | 0.02% | +4.5% |
| 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% | – |
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.