$1.42 Billion is the total value of Laird Norton Wetherby Wealth Management, LLC's 1171 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MUB | New | ISHARES TRnational mun etf | $8,301,000 | – | 80,918 | +100.0% | 0.58% | – |
| IEF | New | ISHARES TR7-10 yr trsy bd | $804,000 | – | 8,374 | +100.0% | 0.06% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $698,000 | – | 4,870 | +100.0% | 0.05% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $630,000 | – | 5,513 | +100.0% | 0.04% | – |
| New | GSK PLCsponsored adr | $584,000 | – | 19,830 | +100.0% | 0.04% | – | |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $479,000 | – | 5,970 | +100.0% | 0.03% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $453,000 | – | 7,772 | +100.0% | 0.03% | – |
| New | NATWEST GROUP PLCspons adr | $419,000 | – | 83,989 | +100.0% | 0.03% | – | |
| UBER | New | UBER TECHNOLOGIES INC | $408,000 | – | 15,390 | +100.0% | 0.03% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $338,000 | – | 1,687 | +100.0% | 0.02% | – |
| ANSS | New | ANSYS INC | $307,000 | – | 1,387 | +100.0% | 0.02% | – |
| New | JACOBS SOLUTIONS INC | $298,000 | – | 2,749 | +100.0% | 0.02% | – | |
| WIX | New | WIX COM LTD | $271,000 | – | 3,470 | +100.0% | 0.02% | – |
| BILL | New | BILL COM HLDGS INC | $271,000 | – | 2,045 | +100.0% | 0.02% | – |
| CYBR | New | CYBERARK SOFTWARE LTD | $254,000 | – | 1,692 | +100.0% | 0.02% | – |
| CAH | New | CARDINAL HEALTH INC | $250,000 | – | 3,750 | +100.0% | 0.02% | – |
| GRMN | New | GARMIN LTD | $239,000 | – | 2,970 | +100.0% | 0.02% | – |
| NTRA | New | NATERA INC | $237,000 | – | 5,402 | +100.0% | 0.02% | – |
| MDB | New | MONGODB INCcl a | $228,000 | – | 1,149 | +100.0% | 0.02% | – |
| AGRO | New | ADECOAGRO S A | $230,000 | – | 27,700 | +100.0% | 0.02% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $222,000 | – | 1,417 | +100.0% | 0.02% | – |
| BOKF | New | BOK FINL CORP | $233,000 | – | 2,622 | +100.0% | 0.02% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $229,000 | – | 3,965 | +100.0% | 0.02% | – |
| WB | New | WEIBO CORPsponsored adr | $233,000 | – | 13,612 | +100.0% | 0.02% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $219,000 | – | 2,565 | +100.0% | 0.02% | – |
| DLB | New | DOLBY LABORATORIES INC | $207,000 | – | 3,181 | +100.0% | 0.02% | – |
| SYF | New | SYNCHRONY FINANCIAL | $211,000 | – | 7,479 | +100.0% | 0.02% | – |
| TTD | New | THE TRADE DESK INC | $217,000 | – | 3,628 | +100.0% | 0.02% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $219,000 | – | 3,532 | +100.0% | 0.02% | – |
| ESTC | New | ELASTIC N V | $215,000 | – | 2,997 | +100.0% | 0.02% | – |
| New | RIVIAN AUTOMOTIVE INC | $204,000 | – | 6,208 | +100.0% | 0.01% | – | |
| FMS | New | FRESENIUS MED CARE AG&CO KGAsponsored adr | $203,000 | – | 14,433 | +100.0% | 0.01% | – |
| LI | New | LI AUTO INCsponsored ads | $202,000 | – | 8,778 | +100.0% | 0.01% | – |
| CVNA | New | CARVANA COcl a | $200,000 | – | 9,839 | +100.0% | 0.01% | – |
| PPL | New | PPL CORP | $200,000 | – | 7,876 | +100.0% | 0.01% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $204,000 | – | 3,065 | +100.0% | 0.01% | – |
| NWSA | New | NEWS CORP NEWcl a | $180,000 | – | 11,929 | +100.0% | 0.01% | – |
| AMZN | New | AMAZON COM INCcall | $170,000 | – | 1,500 | +100.0% | 0.01% | – |
| SBSW | New | SIBANYE STILLWATER LTDsponsored adr | $127,000 | – | 13,670 | +100.0% | 0.01% | – |
| MA | New | MASTERCARD INCORPORATEDcall | $114,000 | – | 400 | +100.0% | 0.01% | – |
| New | HALEON PLCspon ads | $107,000 | – | 17,666 | +100.0% | 0.01% | – | |
| IGD | New | VOYA GLBL EQTY DIV & PREM OP | $70,000 | – | 13,988 | +100.0% | 0.01% | – |
| NCV | New | VIRTUS CONVERTIBLE & INCOME | $70,000 | – | 21,919 | +100.0% | 0.01% | – |
| TTD | New | THE TRADE DESK INCcall | $78,000 | – | 1,300 | +100.0% | 0.01% | – |
| GGB | New | GERDAU SAspon adr rep pfd | $73,000 | – | 16,095 | +100.0% | 0.01% | – |
| PYPL | New | PAYPAL HLDGS INCcall | $69,000 | – | 800 | +100.0% | 0.01% | – |
| JQC | New | NUVEEN CR STRATEGIES INCOME | $71,000 | – | 13,905 | +100.0% | 0.01% | – |
| BAC | New | BK OF AMERICA CORPcall | $45,000 | – | 1,500 | +100.0% | 0.00% | – |
| ENIC | New | ENEL CHILE S.A.sponsored adr | $45,000 | – | 32,316 | +100.0% | 0.00% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcall | $37,000 | – | 500 | +100.0% | 0.00% | – |
| RIG | New | TRANSOCEAN LTD | $26,000 | – | 10,722 | +100.0% | 0.00% | – |
| BRFS | New | BRF SAsponsored adr | $24,000 | – | 10,438 | +100.0% | 0.00% | – |
| AMRN | New | AMARIN CORP PLCspons adr new | $18,000 | – | 16,935 | +100.0% | 0.00% | – |
| GSAT | New | GLOBALSTAR INC | $16,000 | – | 10,090 | +100.0% | 0.00% | – |
| CFMS | New | CONFORMIS INC | $4,000 | – | 18,779 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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 | 2024-05-15 |
| 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.