$803 Million is the total value of Laird Norton Wetherby Wealth Management, LLC's 1069 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -10,898 | -100.0% | -0.00% | – |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -10,444 | -100.0% | -0.00% | – |
| BSMX | Exit | BANCO SANTANDER MEXICO S Asponsored ads b | $0 | – | -10,175 | -100.0% | -0.01% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -10,278 | -100.0% | -0.01% | – |
| PMO | Exit | PUTNAM MUN OPPORTUNITIES TRsh ben int | $0 | – | -10,618 | -100.0% | -0.02% | – |
| MYN | Exit | BLACKROCK MUNIYIELD NY QLTY | $0 | – | -12,494 | -100.0% | -0.02% | – |
| VKI | Exit | INVESCO ADVANTAGE MUNICIPALsh ben int | $0 | – | -14,505 | -100.0% | -0.02% | – |
| MYD | Exit | BLACKROCK MUNIYIELD FD INC | $0 | – | -11,978 | -100.0% | -0.02% | – |
| KTF | Exit | DWS MUN INCOME TR NEW | $0 | – | -14,819 | -100.0% | -0.02% | – |
| MYI | Exit | BLACKROCK MUNIYIELD QLTY FD | $0 | – | -13,008 | -100.0% | -0.02% | – |
| MYC | Exit | BLACKROCK MUNIYIELD CALIF FD | $0 | – | -12,551 | -100.0% | -0.02% | – |
| MUC | Exit | BLACKROCK MUNIHLDNGS CALI QL | $0 | – | -14,470 | -100.0% | -0.02% | – |
| LILAK | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -13,674 | -100.0% | -0.03% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -3,750 | -100.0% | -0.03% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -1,502 | -100.0% | -0.03% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -3,650 | -100.0% | -0.03% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $0 | – | -13,695 | -100.0% | -0.03% | – |
| LGFB | Exit | LIONS GATE ENTMNT CORPcl b non vtg | $0 | – | -15,299 | -100.0% | -0.03% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -15,169 | -100.0% | -0.03% | – |
| WB | Exit | WEIBO CORPsponsored adr | $0 | – | -4,245 | -100.0% | -0.04% | – |
| GIB | Exit | GROUPE CGI INCcl a sub vtg | $0 | – | -4,350 | -100.0% | -0.04% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -4,403 | -100.0% | -0.04% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -11,410 | -100.0% | -0.04% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -4,032 | -100.0% | -0.04% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -24,860 | -100.0% | -0.05% | – |
| IHG | Exit | INTERCONTINENTAL HOTELS GROUsponsored adr | $0 | – | -7,546 | -100.0% | -0.06% | – |
| WF | Exit | WOORI BKadr | $0 | – | -11,310 | -100.0% | -0.07% | – |
| VAC | Exit | MARRIOTT VACATIONS WRLDWDE C | $0 | – | -12,823 | -100.0% | -0.13% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -6,038 | -100.0% | -0.15% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -22,578 | -100.0% | -0.15% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -12,668 | -100.0% | -0.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2019-07-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 8.6% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.6% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 5.9% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 5.9% |
| AMAZON COM INC | 42 | Q3 2023 | 2.8% |
| ISHARES TR | 42 | Q3 2023 | 2.8% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 3.4% |
| ISHARES TR | 42 | Q3 2023 | 1.8% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 3.9% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.4% |
View Laird Norton Wetherby Wealth Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ADVENT CLAYMORE CONVERTIBLE SECURITIES & INCOME FUND | January 28, 2010 | 11,057 | 0.1% |
View Laird Norton Wetherby Wealth Management, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View Laird Norton Wetherby Wealth Management, 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.