$1.78 Billion is the total value of Laird Norton Wetherby Wealth Management, LLC's 1217 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $28,842,000 | +9.5% | 64 | 0.0% | 1.62% | -0.4% | |
| IVE | ISHARES TRs&p 500 val etf | $12,277,000 | +7.7% | 78,384 | 0.0% | 0.69% | -2.0% | |
| INBX | INHIBRX INC | $5,993,000 | +31.1% | 137,223 | 0.0% | 0.34% | +19.1% | |
| IWR | ISHARES TRrus mid cap etf | $3,723,000 | +6.1% | 44,856 | 0.0% | 0.21% | -3.7% | |
| SPY | SPDR S&P 500 ETF TRput | $2,565,000 | +10.7% | 5,400 | 0.0% | 0.14% | +0.7% | |
| CNXC | CONCENTRIX CORP | $2,414,000 | +0.9% | 13,516 | 0.0% | 0.14% | -8.1% | |
| III | INFORMATION SVCS GROUP INC | $2,345,000 | +6.1% | 307,730 | 0.0% | 0.13% | -2.9% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $2,336,000 | +10.6% | 7,281 | 0.0% | 0.13% | +0.8% | |
| LBRDK | LIBERTY BROADBAND CORP | $2,061,000 | -6.7% | 12,791 | 0.0% | 0.12% | -14.7% | |
| GLD | SPDR GOLD TR | $1,755,000 | +4.1% | 10,266 | 0.0% | 0.10% | -4.8% | |
| IEUR | ISHARES TRcore msci euro | $1,643,000 | +3.7% | 28,250 | 0.0% | 0.09% | -6.1% | |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,545,000 | +12.9% | 25,585 | 0.0% | 0.09% | +3.6% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $1,365,000 | +10.0% | 6,177 | 0.0% | 0.08% | 0.0% | |
| RWM | PROSHARES TRshrt russell2000 | $1,044,000 | -3.4% | 50,000 | 0.0% | 0.06% | -11.9% | |
| FLOT | ISHARES TRfltg rate nt etf | $1,039,000 | -0.2% | 20,480 | 0.0% | 0.06% | -9.4% | |
| AMZN | AMAZON COM INCcall | $1,000,000 | +1.4% | 300 | 0.0% | 0.06% | -8.2% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $897,000 | +7.6% | 2,468 | 0.0% | 0.05% | -2.0% | |
| CHGX | ETF SER SOLUTIONSchang fin us lrg | $820,000 | +7.8% | 23,394 | 0.0% | 0.05% | -2.1% | |
| KKR | KKR & CO INC | $797,000 | +22.2% | 10,700 | 0.0% | 0.04% | +12.5% | |
| LSXMK | LIBERTY MEDIA CORP DEL | $804,000 | +7.2% | 15,807 | 0.0% | 0.04% | -2.2% | |
| HDB | HDFC BANK LTDsponsored ads | $776,000 | -10.9% | 11,912 | 0.0% | 0.04% | -18.5% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $790,000 | +14.2% | 1,725 | 0.0% | 0.04% | +2.3% | |
| G | GENPACT LIMITED | $667,000 | +11.7% | 12,566 | 0.0% | 0.04% | 0.0% | |
| VO | VANGUARD INDEX FDSmid cap etf | $648,000 | +7.6% | 2,544 | 0.0% | 0.04% | -2.7% | |
| SKT | TANGER FACTORY OUTLET CTRS I | $636,000 | +18.2% | 32,989 | 0.0% | 0.04% | +9.1% | |
| DFUS | DIMENSIONAL ETF TRUSTus equity etf | $619,000 | +9.6% | 11,973 | 0.0% | 0.04% | 0.0% | |
| LVHD | LEGG MASON ETF INVT TRl vol h div etf | $629,000 | +11.3% | 15,708 | 0.0% | 0.04% | 0.0% | |
| GOOG | ALPHABET INCcall | $579,000 | +8.6% | 200 | 0.0% | 0.03% | 0.0% | |
| EEMD | ETF SER SOLUTIONSaam s&p emrg | $538,000 | -4.9% | 25,000 | 0.0% | 0.03% | -14.3% | |
| IHI | ISHARES TRu.s. med dvc etf | $512,000 | +4.9% | 7,770 | 0.0% | 0.03% | -3.3% | |
| FNDX | SCHWAB STRATEGIC TRschwab fdt us lg | $501,000 | +8.4% | 8,556 | 0.0% | 0.03% | -3.4% | |
| KYN | KAYNE ANDERSON ENERGY INFRST | $491,000 | -2.6% | 63,000 | 0.0% | 0.03% | -9.7% | |
| IYW | ISHARES TRu.s. tech etf | $489,000 | +13.2% | 4,263 | 0.0% | 0.03% | 0.0% | |
| DFAS | DIMENSIONAL ETF TRUSTus small cap etf | $471,000 | +4.4% | 7,848 | 0.0% | 0.03% | -7.1% | |
| SPDV | ETF SER SOLUTIONSaam s&p 500 | $464,000 | +4.5% | 15,000 | 0.0% | 0.03% | -3.7% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $442,000 | +4.0% | 6,476 | 0.0% | 0.02% | -3.8% | |
| FBT | FIRST TR EXCHANGE-TRADED FDny arca biotech | $437,000 | -2.5% | 2,700 | 0.0% | 0.02% | -10.7% | |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $440,000 | +8.4% | 2,563 | 0.0% | 0.02% | 0.0% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $427,000 | +7.6% | 1,678 | 0.0% | 0.02% | 0.0% | |
| NBTB | NBT BANCORP INC | $402,000 | +6.6% | 10,433 | 0.0% | 0.02% | 0.0% | |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $408,000 | +0.5% | 6,415 | 0.0% | 0.02% | -8.0% | |
| SZC | CUSHING NEXTGEN INFRA INCM F | $395,000 | -6.4% | 8,971 | 0.0% | 0.02% | -15.4% | |
| DFAT | DIMENSIONAL ETF TRUSTus targeted vlu | $392,000 | +6.8% | 8,257 | 0.0% | 0.02% | -4.3% | |
| QID | PROSHARES TRultshrt qqq | $399,000 | -21.6% | 25,500 | 0.0% | 0.02% | -29.0% | |
| UNIT | UNITI GROUP INC | $373,000 | +13.0% | 26,636 | 0.0% | 0.02% | +5.0% | |
| PII | POLARIS INC | $370,000 | -8.2% | 3,369 | 0.0% | 0.02% | -16.0% | |
| CHW | CALAMOS GBL DYN INCOME FUND | $382,000 | +4.1% | 38,373 | 0.0% | 0.02% | -8.7% | |
| ACRE | ARES COML REAL ESTATE CORP | $374,000 | -3.6% | 25,750 | 0.0% | 0.02% | -12.5% | |
| DMDV | ETF SER SOLUTIONSaam s&p dev mk | $353,000 | -0.8% | 15,000 | 0.0% | 0.02% | -9.1% | |
| ERIC | ERICSSONadr b sek 10 | $350,000 | -2.8% | 32,156 | 0.0% | 0.02% | -9.1% | |
| MYRG | MYR GROUP INC DEL | $354,000 | +11.0% | 3,205 | 0.0% | 0.02% | 0.0% | |
| EFG | ISHARES TReafe grwth etf | $347,000 | +3.6% | 3,145 | 0.0% | 0.02% | -9.5% | |
| BATRK | LIBERTY MEDIA CORP DEL | $337,000 | +6.3% | 12,009 | 0.0% | 0.02% | -5.0% | |
| SGOL | ABERDEEN STD GOLD ETF TR | $337,000 | +4.3% | 19,178 | 0.0% | 0.02% | -5.0% | |
| CHI | CALAMOS CONV OPPORTUNITIES &sh ben int | $323,000 | +0.9% | 21,400 | 0.0% | 0.02% | -10.0% | |
| NKX | NUVEEN CALIFORNIA AMT QLT MU | $317,000 | -3.4% | 20,000 | 0.0% | 0.02% | -10.0% | |
| DSL | DOUBLELINE INCOME SOLUTIONS | $322,000 | -9.3% | 20,000 | 0.0% | 0.02% | -18.2% | |
| OEF | ISHARES TRs&p 100 etf | $318,000 | +11.2% | 1,450 | 0.0% | 0.02% | 0.0% | |
| JOE | ST JOE CO | $309,000 | +23.6% | 5,935 | 0.0% | 0.02% | +13.3% | |
| EWW | ISHARES INCmsci mexico etf | $297,000 | +4.9% | 5,860 | 0.0% | 0.02% | 0.0% | |
| DBEF | DBX ETF TRxtrack msci eafe | $305,000 | +4.1% | 7,770 | 0.0% | 0.02% | -5.6% | |
| VNM | VANECK ETF TRUSTvaneck vietnam | $309,000 | +10.4% | 14,556 | 0.0% | 0.02% | 0.0% | |
| INDA | ISHARES TRmsci india etf | $291,000 | -6.1% | 6,359 | 0.0% | 0.02% | -15.8% | |
| EPP | ISHARES INCmsci pac jp etf | $260,000 | -2.3% | 5,450 | 0.0% | 0.02% | -6.2% | |
| GLO | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $259,000 | -12.5% | 24,334 | 0.0% | 0.02% | -16.7% | |
| LDP | COHEN & STEERS LTD DURATION | $265,000 | -2.9% | 10,000 | 0.0% | 0.02% | -11.8% | |
| NEWT | NEWTEK BUSINESS SVCS CORP | $249,000 | -0.4% | 9,000 | 0.0% | 0.01% | -6.7% | |
| CRBN | ISHARES TRmsci lw crb tg | $227,000 | +5.6% | 1,307 | 0.0% | 0.01% | 0.0% | |
| IAU | ISHARES GOLD TRishares new | $226,000 | +4.1% | 6,494 | 0.0% | 0.01% | 0.0% | |
| IMNM | IMMUNOME INC | $232,000 | -46.7% | 17,881 | 0.0% | 0.01% | -51.9% | |
| ADX | ADAMS DIVERSIFIED EQUITY FD | $237,000 | -2.1% | 12,203 | 0.0% | 0.01% | -13.3% | |
| CERS | CERUS CORP | $211,000 | +11.6% | 30,997 | 0.0% | 0.01% | 0.0% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $215,000 | -1.4% | 2,648 | 0.0% | 0.01% | -7.7% | |
| LBTYK | LIBERTY GLOBAL PLC | $216,000 | -4.4% | 7,686 | 0.0% | 0.01% | -14.3% | |
| ET | ENERGY TRANSFER L P | $165,000 | -14.5% | 20,109 | 0.0% | 0.01% | -25.0% | |
| BGB | BLACKSTONE STRATEGIC CREDIT | $169,000 | -2.3% | 12,500 | 0.0% | 0.01% | -18.2% | |
| CPLG | COREPOINT LODGING INC | $157,000 | +1.3% | 10,000 | 0.0% | 0.01% | -10.0% | |
| APLE | APPLE HOSPITALITY REIT INC | $168,000 | +2.4% | 10,396 | 0.0% | 0.01% | -10.0% | |
| IHD | VOYA EMERGING MKTS HIGH DIVI | $143,000 | -4.0% | 20,200 | 0.0% | 0.01% | -11.1% | |
| PSEC | PROSPECT CAP CORP | $126,000 | +8.6% | 15,003 | 0.0% | 0.01% | 0.0% | |
| IGR | CBRE GBL REAL ESTATE INC FD | $105,000 | +16.7% | 10,725 | 0.0% | 0.01% | 0.0% | |
| EOD | ALLSPRING GLOBAL DIVIDEND OP | $87,000 | +6.1% | 14,771 | 0.0% | 0.01% | 0.0% | |
| USA | LIBERTY ALL STAR EQUITY FDsh ben int | $97,000 | -3.0% | 11,598 | 0.0% | 0.01% | -16.7% | |
| MCN | MADISON COVERED CALL & EQUIT | $84,000 | +1.2% | 10,531 | 0.0% | 0.01% | 0.0% | |
| FAX | ABERDEEN ASIA-PACIFIC INCOME | $63,000 | -7.4% | 16,481 | 0.0% | 0.00% | 0.0% | |
| URG | UR-ENERGY INC | $32,000 | -30.4% | 26,625 | 0.0% | 0.00% | -33.3% | |
| SLRX | SALARIUS PHARMACEUTICALS INC | $20,000 | -51.2% | 39,746 | 0.0% | 0.00% | -66.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2021-11-15 |
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.