$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 17.0% .
| 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% |
| MUB | Sell | ISHARES TRnational mun etf | $19,783,145 | -24.2% | 192,931 | -21.1% | 2.54% | -17.2% |
| 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% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $9,215,716 | -9.7% | 172,192 | -5.4% | 1.18% | -1.3% |
| 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% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $5,631,062 | -5.4% | 29,782 | -0.5% | 0.72% | +3.3% |
| AAPL | Sell | APPLE INC | $4,484,221 | -11.7% | 26,192 | -0.0% | 0.58% | -3.5% |
| 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% | |
| IAU | Sell | ISHARES GOLD TRishares new | $2,800,460 | -11.9% | 80,036 | -8.4% | 0.36% | -3.7% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $1,722,808 | -34.1% | 44,254 | -32.0% | 0.22% | -27.9% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,552,600 | -10.8% | 16,510 | -7.1% | 0.20% | -2.4% |
| 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% |
| 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% |
| IGF | Sell | ISHARES TRglb infrastr etf | $930,605 | -19.4% | 21,497 | -12.6% | 0.12% | -11.8% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $796,107 | -20.1% | 3,717 | -14.3% | 0.10% | -12.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $518,830 | +8.9% | 3,935 | -0.1% | 0.07% | +19.6% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $455,855 | -11.0% | 12,012 | -7.3% | 0.06% | -1.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $402,530 | +3.2% | 1,664 | -5.7% | 0.05% | +13.0% |
| INTC | Sell | INTEL CORP | $341,316 | -3.7% | 9,601 | -9.4% | 0.04% | +4.8% |
| 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% |
| FB | Sell | META PLATFORMS INCcl a | $303,212 | +4.1% | 1,010 | -0.5% | 0.04% | +14.7% |
| VOO | Sell | VANGUARD INDEX FDS | $277,552 | -15.7% | 705 | -12.5% | 0.04% | -7.7% |
| GLD | Sell | SPDR GOLD TR | $256,318 | -8.9% | 1,495 | -5.3% | 0.03% | 0.0% |
| CSCO | Sell | CISCO SYS INC | $229,340 | +3.2% | 4,266 | -0.7% | 0.03% | +15.4% |
| BAC | Sell | BANK AMERICA CORP | $213,464 | -5.8% | 7,796 | -1.3% | 0.03% | 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.