$1.47 Billion is the total value of Laird Norton Wetherby Wealth Management, LLC's 1210 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | DIMENSIONAL ETF TRUSTus mktwide value | $2,382,000 | – | 75,367 | +100.0% | 0.16% | – | |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $2,198,000 | – | 86,610 | +100.0% | 0.15% | – |
| WOPEY | New | WOODSIDE ENERGY GROUP LTDsponsored adr | $1,479,000 | – | 68,559 | +100.0% | 0.10% | – |
| PDD | New | PINDUODUO INCsponsored ads | $721,000 | – | 11,668 | +100.0% | 0.05% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $661,000 | – | 2,416 | +100.0% | 0.04% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $643,000 | – | 2,297 | +100.0% | 0.04% | – |
| L | New | LOEWS CORP | $580,000 | – | 9,791 | +100.0% | 0.04% | – |
| DLN | New | WISDOMTREE TRus largecap divd | $523,000 | – | 8,850 | +100.0% | 0.04% | – |
| PNR | New | PENTAIR PLC | $508,000 | – | 11,094 | +100.0% | 0.04% | – |
| GOOGL | New | ALPHABET INCcall | $436,000 | – | 200 | +100.0% | 0.03% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $417,000 | – | 4,981 | +100.0% | 0.03% | – |
| SH | New | PROSHARES TRshort s&p 500 ne | $376,000 | – | 22,775 | +100.0% | 0.03% | – |
| MAN | New | MANPOWERGROUP INC WIS | $365,000 | – | 4,774 | +100.0% | 0.02% | – |
| NVT | New | NVENT ELECTRIC PLC | $363,000 | – | 11,598 | +100.0% | 0.02% | – |
| PVH | New | PVH CORPORATION | $355,000 | – | 6,245 | +100.0% | 0.02% | – |
| New | WARNER BROS DISCOVERY INC | $321,000 | – | 23,888 | +100.0% | 0.02% | – | |
| EPAM | New | EPAM SYS INC | $326,000 | – | 1,106 | +100.0% | 0.02% | – |
| MGU | New | MACQUARIE GLOBAL INFRASTRUCT | $322,000 | – | 13,908 | +100.0% | 0.02% | – |
| TYG | New | TORTOISE ENERGY INFRA CORP | $296,000 | – | 10,000 | +100.0% | 0.02% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $289,000 | – | 2,798 | +100.0% | 0.02% | – |
| New | 2SEVENTY BIO INC | $300,000 | – | 22,725 | +100.0% | 0.02% | – | |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $278,000 | – | 5,603 | +100.0% | 0.02% | – |
| AAPL | New | APPLE INCcall | $273,000 | – | 2,000 | +100.0% | 0.02% | – |
| IGV | New | ISHARES TRexpanded tech | $270,000 | – | 1,000 | +100.0% | 0.02% | – |
| SNP | New | CHINA PETROLEUM & CHEMICAL C | $270,000 | – | 6,017 | +100.0% | 0.02% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $258,000 | – | 9,163 | +100.0% | 0.02% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $244,000 | – | 7,195 | +100.0% | 0.02% | – |
| NLSN | New | NIELSEN HLDGS PLC | $249,000 | – | 10,733 | +100.0% | 0.02% | – |
| LBRDA | New | LIBERTY BROADBAND CORP | $247,000 | – | 2,173 | +100.0% | 0.02% | – |
| TCOM | New | TRIP COM GROUP LTDads | $231,000 | – | 8,406 | +100.0% | 0.02% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $236,000 | – | 1,701 | +100.0% | 0.02% | – |
| GPC | New | GENUINE PARTS CO | $241,000 | – | 1,814 | +100.0% | 0.02% | – |
| LEA | New | LEAR CORP | $233,000 | – | 1,854 | +100.0% | 0.02% | – |
| PODD | New | INSULET CORP | $226,000 | – | 1,039 | +100.0% | 0.02% | – |
| MUC | New | BLACKROCK MUNIHLDNGS CALI QL | $217,000 | – | 18,117 | +100.0% | 0.02% | – |
| S | New | SENTINELONE INCcl a | $216,000 | – | 9,275 | +100.0% | 0.02% | – |
| AXTA | New | AXALTA COATING SYS LTD | $213,000 | – | 9,622 | +100.0% | 0.02% | – |
| ATHM | New | AUTOHOME INCsp ads rp cl a | $227,000 | – | 5,767 | +100.0% | 0.02% | – |
| CAE | New | CAE INC | $218,000 | – | 8,848 | +100.0% | 0.02% | – |
| New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $218,000 | – | 10,699 | +100.0% | 0.02% | – | |
| New | LUMIRADX LTD | $222,000 | – | 83,489 | +100.0% | 0.02% | – | |
| U | New | UNITY SOFTWARE INC | $217,000 | – | 5,881 | +100.0% | 0.02% | – |
| LPLA | New | LPL FINL HLDGS INC | $227,000 | – | 1,228 | +100.0% | 0.02% | – |
| HQH | New | TEKLA HEALTHCARE INVSsh ben int | $198,000 | – | 10,646 | +100.0% | 0.01% | – |
| ORA | New | ORMAT TECHNOLOGIES INC | $203,000 | – | 2,594 | +100.0% | 0.01% | – |
| New | NU HLDGS LTD | $198,000 | – | 53,000 | +100.0% | 0.01% | – | |
| FLEX | New | FLEX LTDord | $199,000 | – | 13,725 | +100.0% | 0.01% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $204,000 | – | 6,486 | +100.0% | 0.01% | – |
| BEKE | New | KE HLDGS INCsponsored ads | $204,000 | – | 11,348 | +100.0% | 0.01% | – |
| VEEV | New | VEEVA SYS INC | $203,000 | – | 1,024 | +100.0% | 0.01% | – |
| BGR | New | BLACKROCK ENERGY & RES TR | $184,000 | – | 16,748 | +100.0% | 0.01% | – |
| SPXX | New | NUVEEN S&P 500 DYNAMIC OVERW | $185,000 | – | 11,810 | +100.0% | 0.01% | – |
| NAD | New | NUVEEN QUALITY MUNCP INCOME | $189,000 | – | 15,184 | +100.0% | 0.01% | – |
| MELI | New | MERCADOLIBRE INCcall | $191,000 | – | 300 | +100.0% | 0.01% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $163,000 | – | 10,667 | +100.0% | 0.01% | – |
| BDJ | New | BLACKROCK ENHANCED EQUITY DI | $160,000 | – | 18,110 | +100.0% | 0.01% | – |
| BOE | New | BLACKROCK ENHANCED GLOBAL DI | $148,000 | – | 15,158 | +100.0% | 0.01% | – |
| AOD | New | ABERDEEN TOTAL DYNAMIC DIVD | $140,000 | – | 17,440 | +100.0% | 0.01% | – |
| SMM | New | SALIENT MIDSTREAM & MLP FDsh ben int | $140,000 | – | 18,500 | +100.0% | 0.01% | – |
| ISD | New | PGIM HIGH YIELD BOND FUND IN | $140,000 | – | 11,408 | +100.0% | 0.01% | – |
| JRI | New | NUVEEN REAL ASSET INCOME & G | $148,000 | – | 11,380 | +100.0% | 0.01% | – |
| JRS | New | NUVEEN REAL ESTATE INCOME FD | $140,000 | – | 14,830 | +100.0% | 0.01% | – |
| IGR | New | CBRE GBL REAL ESTATE INC FD | $142,000 | – | 19,676 | +100.0% | 0.01% | – |
| NFJ | New | VIRTUS DIVIDEND INTEREST & P | $134,000 | – | 11,642 | +100.0% | 0.01% | – |
| IVH | New | DELAWARE IVY HIGH INCOME OPP | $134,000 | – | 13,010 | +100.0% | 0.01% | – |
| ORAN | New | ORANGEsponsored adr | $126,000 | – | 10,680 | +100.0% | 0.01% | – |
| AGD | New | ABERDEEN GLOBAL DYNAMIC DIVI | $138,000 | – | 14,770 | +100.0% | 0.01% | – |
| CIM | New | CHIMERA INVT CORP | $124,000 | – | 14,001 | +100.0% | 0.01% | – |
| PCG | New | PG&E CORP | $100,000 | – | 10,062 | +100.0% | 0.01% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcall | $101,000 | – | 600 | +100.0% | 0.01% | – |
| PAYC | New | PAYCOM SOFTWARE INCcall | $84,000 | – | 300 | +100.0% | 0.01% | – |
| VMEO | New | VIMEO INC | $68,000 | – | 11,187 | +100.0% | 0.01% | – |
| MSFT | New | MICROSOFT CORPcall | $77,000 | – | 300 | +100.0% | 0.01% | – |
| RLX | New | RLX TECHNOLOGY INCsponsored ads | $56,000 | – | 26,413 | +100.0% | 0.00% | – |
| TEAM | New | ATLASSIAN CORP PLCcall | $56,000 | – | 300 | +100.0% | 0.00% | – |
| ZS | New | ZSCALER INCcall | $45,000 | – | 300 | +100.0% | 0.00% | – |
| CRM | New | SALESFORCE INCcall | $50,000 | – | 300 | +100.0% | 0.00% | – |
| SHOP | New | SHOPIFY INCcall | $47,000 | – | 1,500 | +100.0% | 0.00% | – |
| NVDA | New | NVIDIA CORPORATIONcall | $30,000 | – | 200 | +100.0% | 0.00% | – |
| New | EMBARK TECHNOLOGY INC | $21,000 | – | 41,690 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 45 | Q2 2024 | 8.6% |
| MICROSOFT CORP | 45 | Q2 2024 | 5.2% |
| VANGUARD INDEX FDS | 45 | Q2 2024 | 5.9% |
| AMAZON COM INC | 45 | Q2 2024 | 3.3% |
| SPDR S&P 500 ETF TR | 45 | Q2 2024 | 3.4% |
| ISHARES TR | 45 | Q2 2024 | 2.8% |
| ISHARES TR | 45 | Q2 2024 | 1.8% |
| EXXON MOBIL CORP | 45 | Q2 2024 | 3.9% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 1.4% |
| META PLATFORMS INC | 45 | Q2 2024 | 1.7% |
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 |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-14 |
| 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 |
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.