Laird Norton Wetherby Wealth Management, LLC

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$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 20.6% .

All

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC	$113,799,000	+0.8%	823,440	-0.3%	8.02%	+4.1%
MSFT	Sell	MICROSOFT CORP	$55,639,000	-9.6%	238,898	-0.3%	3.92%	-6.6%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$28,338,000	-13.1%	79,337	-8.2%	2.00%	-10.2%
VEA	Sell	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$23,304,000	-12.6%	640,913	-1.9%	1.64%	-9.7%
VT	Sell	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$17,292,000	-7.6%	219,225	-0.0%	1.22%	-4.6%
FB	Sell	META PLATFORMS INCcl a	$9,684,000	-21.9%	71,372	-7.1%	0.68%	-19.3%
IVE	Sell	ISHARES TRs&p 500 val etf	$9,248,000	-14.3%	71,954	-8.4%	0.65%	-11.5%
V	Sell	VISA INC	$9,100,000	-12.7%	51,221	-3.2%	0.64%	-9.7%
JPM	Sell	JPMORGAN CHASE & CO	$8,674,000	-7.7%	83,003	-0.5%	0.61%	-4.5%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$7,523,000	-15.0%	206,171	-2.9%	0.53%	-12.3%
IVW	Sell	ISHARES TRs&p 500 grwt etf	$7,494,000	-15.0%	129,540	-11.4%	0.53%	-12.3%
ACN	Sell	ACCENTURE PLC IRELAND	$7,389,000	-9.5%	28,720	-2.3%	0.52%	-6.5%
NVDA	Sell	NVIDIA CORPORATION	$7,106,000	-25.7%	58,536	-7.3%	0.50%	-23.3%
PFE	Sell	PFIZER INC	$6,460,000	-17.2%	147,633	-0.8%	0.46%	-14.6%
MA	Sell	MASTERCARD INCORPORATEDcl a	$5,986,000	-11.3%	21,049	-1.6%	0.42%	-8.5%
PEN	Sell	PENUMBRA INC	$5,344,000	+49.2%	28,188	-2.0%	0.38%	+53.9%
NVO	Sell	NOVO-NORDISK A Sadr	$4,844,000	-11.1%	48,625	-0.6%	0.34%	-8.1%
IWV	Sell	ISHARES TRrussell 3000 etf	$4,749,000	-6.4%	22,937	-1.7%	0.34%	-3.2%
UNP	Sell	UNION PAC CORP	$4,239,000	-13.0%	21,758	-4.8%	0.30%	-10.2%
AMGN	Sell	AMGEN INC	$4,144,000	-8.5%	18,385	-1.2%	0.29%	-5.5%
CRM	Sell	SALESFORCE INC	$3,579,000	-16.9%	24,885	-4.7%	0.25%	-14.3%
AZN	Sell	ASTRAZENECA PLCsponsored adr	$3,561,000	-17.6%	64,930	-0.7%	0.25%	-14.9%
NKE	Sell	NIKE INCcl b	$3,409,000	-23.2%	41,010	-5.6%	0.24%	-20.8%
AMT	Sell	AMERICAN TOWER CORP NEW	$3,364,000	-19.4%	15,666	-4.0%	0.24%	-16.8%
INTC	Sell	INTEL CORP	$3,283,000	-31.3%	127,384	-0.2%	0.23%	-29.1%
NVS	Sell	NOVARTIS AGsponsored adr	$3,202,000	-19.7%	42,123	-10.7%	0.23%	-16.9%
ACWX	Sell	ISHARES TRmsci acwi ex us	$3,099,000	-11.2%	77,461	-0.1%	0.22%	-8.0%
AVGO	Sell	BROADCOM INC	$2,965,000	-12.0%	6,676	-3.7%	0.21%	-9.1%
TM	Sell	TOYOTA MOTOR CORPads	$2,962,000	-21.1%	22,731	-6.6%	0.21%	-18.4%
IWR	Sell	ISHARES TRrus mid cap etf	$2,938,000	-3.9%	47,279	-0.0%	0.21%	-1.0%
SCZ	Sell	ISHARES TReafe sml cp etf	$2,915,000	-28.6%	59,760	-20.1%	0.21%	-26.2%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP	$2,820,000	-17.2%	34,447	-2.7%	0.20%	-14.2%
CMCSA	Sell	COMCAST CORP NEWcl a	$2,812,000	-32.5%	95,859	-9.7%	0.20%	-30.3%
IWM	Sell	ISHARES TRrussell 2000 etf	$2,584,000	-8.8%	15,668	-6.3%	0.18%	-5.7%
BHP	Sell	BHP GROUP LTDsponsored ads	$2,587,000	-16.7%	51,691	-6.5%	0.18%	-14.2%
AMD	Sell	ADVANCED MICRO DEVICES INC	$2,412,000	-24.1%	38,078	-8.3%	0.17%	-21.7%
DE	Sell	DEERE & CO	$2,336,000	+9.0%	6,994	-2.3%	0.16%	+13.0%
CAT	Sell	CATERPILLAR INC	$2,287,000	-13.1%	13,936	-5.4%	0.16%	-10.6%
PGR	Sell	PROGRESSIVE CORP	$2,232,000	-2.1%	19,210	-2.1%	0.16%	+0.6%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$2,198,000	-18.7%	13,606	-8.2%	0.16%	-16.2%
TJX	Sell	TJX COS INC NEW	$2,132,000	+11.3%	34,314	-0.0%	0.15%	+14.5%
	Sell	DIMENSIONAL ETF TRUSTus mktwide value	$2,078,000	-12.8%	70,175	-6.9%	0.15%	-9.8%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$2,060,000	-16.9%	17,334	-1.3%	0.14%	-14.2%
NOW	Sell	SERVICENOW INC	$1,995,000	-21.3%	5,283	-0.9%	0.14%	-18.5%
CL	Sell	COLGATE PALMOLIVE CO	$1,968,000	-18.2%	28,018	-6.7%	0.14%	-15.2%
HPQ	Sell	HP INC	$1,927,000	-33.6%	77,339	-12.6%	0.14%	-31.3%
UBS	Sell	UBS GROUP AG	$1,917,000	-11.3%	132,126	-0.9%	0.14%	-8.8%
IJR	Sell	ISHARES TRcore s&p scp etf	$1,905,000	-22.6%	21,850	-18.0%	0.13%	-20.2%
C	Sell	CITIGROUP INC	$1,872,000	-9.7%	44,923	-0.4%	0.13%	-7.0%
FMC	Sell	FMC CORP	$1,861,000	-10.8%	17,605	-9.7%	0.13%	-7.7%
MDLZ	Sell	MONDELEZ INTL INCcl a	$1,862,000	-12.1%	33,972	-0.5%	0.13%	-9.7%
ECL	Sell	ECOLAB INC	$1,828,000	-24.0%	12,662	-19.0%	0.13%	-21.3%
ACGL	Sell	ARCH CAP GROUP LTDord	$1,742,000	-0.6%	38,248	-0.7%	0.12%	+2.5%
PAYX	Sell	PAYCHEX INC	$1,642,000	-9.0%	14,636	-7.7%	0.12%	-5.7%
CHT	Sell	CHUNGHWA TELECOM CO LTDspon adr new11	$1,626,000	-34.8%	45,775	-24.2%	0.12%	-32.4%
SAP	Sell	SAP SEspon adr	$1,603,000	-25.6%	19,728	-16.9%	0.11%	-23.1%
T	Sell	AT&T INC	$1,605,000	-37.4%	104,622	-14.5%	0.11%	-35.4%
MMM	Sell	3M CO	$1,573,000	-17.3%	14,237	-3.2%	0.11%	-14.6%
VUSB	Sell	VANGUARD BD INDEX FDSvanguard ultra	$1,548,000	-7.4%	31,627	-7.0%	0.11%	-4.4%
ZTS	Sell	ZOETIS INCcl a	$1,528,000	-13.9%	10,298	-0.2%	0.11%	-10.7%
CVE	Sell	CENOVUS ENERGY INC	$1,494,000	-21.4%	97,188	-2.8%	0.10%	-19.2%
CMI	Sell	CUMMINS INC	$1,431,000	-1.0%	7,033	-5.8%	0.10%	+2.0%
KLAC	Sell	KLA CORP	$1,424,000	-14.2%	4,704	-9.6%	0.10%	-11.5%
RIO	Sell	RIO TINTO PLCsponsored adr	$1,350,000	-15.5%	24,528	-6.3%	0.10%	-12.8%
GL	Sell	GLOBE LIFE INC	$1,351,000	+1.0%	13,551	-1.3%	0.10%	+4.4%
PXD	Sell	PIONEER NAT RES CO	$1,341,000	-4.4%	6,192	-1.5%	0.10%	-1.0%
DG	Sell	DOLLAR GEN CORP NEW	$1,301,000	-5.9%	5,423	-3.7%	0.09%	-2.1%
HSBC	Sell	HSBC HLDGS PLCspon adr new	$1,292,000	-33.9%	49,542	-17.2%	0.09%	-31.6%
KR	Sell	KROGER CO	$1,242,000	-7.9%	28,391	-0.4%	0.09%	-4.3%
MAR	Sell	MARRIOTT INTL INC NEWcl a	$1,235,000	-3.0%	8,816	-5.8%	0.09%	0.0%
RELX	Sell	RELX PLCsponsored adr	$1,209,000	-12.0%	49,736	-2.5%	0.08%	-9.6%
SHW	Sell	SHERWIN WILLIAMS CO	$1,204,000	-15.4%	5,882	-7.5%	0.08%	-12.4%
WF	Sell	WOORI FINL GROUP INCsponsored ads	$1,139,000	-22.5%	51,041	-1.8%	0.08%	-20.0%
GLD	Sell	SPDR GOLD TR	$1,123,000	-9.4%	7,259	-1.4%	0.08%	-7.1%
SBAC	Sell	SBA COMMUNICATIONS CORP NEWcl a	$1,115,000	-14.8%	3,916	-4.2%	0.08%	-11.2%
WOPEY	Sell	WOODSIDE ENERGY GROUP LTDsponsored adr	$1,122,000	-24.1%	55,674	-18.8%	0.08%	-21.8%
SNY	Sell	SANOFIsponsored adr	$1,110,000	-41.7%	29,194	-23.3%	0.08%	-40.0%
KMB	Sell	KIMBERLY-CLARK CORP	$1,108,000	-24.5%	9,845	-9.3%	0.08%	-22.0%
RSG	Sell	REPUBLIC SVCS INC	$1,090,000	+1.6%	8,010	-2.3%	0.08%	+5.5%
TFC	Sell	TRUIST FINL CORP	$1,095,000	-9.7%	25,149	-1.6%	0.08%	-7.2%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$1,059,000	-6.7%	3,963	-2.2%	0.08%	-2.6%
ESGD	Sell	ISHARES TResg aw msci eafe	$1,007,000	-69.1%	17,943	-65.4%	0.07%	-68.0%
BKNG	Sell	BOOKING HOLDINGS INC	$989,000	-20.2%	602	-15.1%	0.07%	-17.6%
LRCX	Sell	LAM RESEARCH CORP	$991,000	-21.4%	2,709	-8.4%	0.07%	-18.6%
BK	Sell	BANK NEW YORK MELLON CORP	$983,000	-10.0%	25,531	-2.4%	0.07%	-8.0%
IVV	Sell	ISHARES TRcore s&p500 etf	$980,000	-26.5%	2,732	-22.4%	0.07%	-24.2%
BNS	Sell	BANK NOVA SCOTIA HALIFAX	$959,000	-40.5%	20,150	-26.0%	0.07%	-38.2%
COF	Sell	CAPITAL ONE FINL CORP	$946,000	-18.7%	10,267	-8.1%	0.07%	-15.2%
CHTR	Sell	CHARTER COMMUNICATIONS INC Ncl a	$943,000	-45.7%	3,110	-16.1%	0.07%	-44.5%
VALE	Sell	VALE S Asponsored ads	$931,000	-13.0%	69,880	-4.5%	0.07%	-9.6%
CDW	Sell	CDW CORP	$917,000	-1.2%	5,875	-0.2%	0.06%	+3.2%
BG	Sell	BUNGE LIMITED	$904,000	-16.9%	10,952	-8.7%	0.06%	-13.5%
SLF	Sell	SUN LIFE FINANCIAL INC.	$904,000	-20.6%	22,724	-8.6%	0.06%	-17.9%
SYY	Sell	SYSCO CORP	$900,000	-22.5%	12,730	-7.2%	0.06%	-20.3%
EWJ	Sell	ISHARES INCmsci jpn etf new	$899,000	-43.7%	18,400	-39.1%	0.06%	-42.2%
AME	Sell	AMETEK INC	$857,000	+2.6%	7,556	-0.6%	0.06%	+5.3%
PKX	Sell	POSCO HOLDINGS INCsponsored adr	$838,000	-22.3%	22,895	-5.6%	0.06%	-20.3%
ING	Sell	ING GROEP N.V.sponsored adr	$834,000	-24.7%	98,159	-12.1%	0.06%	-22.4%
EQT	Sell	EQT CORP	$842,000	+17.4%	20,662	-0.9%	0.06%	+20.4%
TRGP	Sell	TARGA RES CORP	$826,000	+0.5%	13,680	-0.7%	0.06%	+3.6%
NTES	Sell	NETEASE INCsponsored ads	$819,000	-28.2%	10,826	-11.4%	0.06%	-25.6%
LBRDK	Sell	LIBERTY BROADBAND CORP	$827,000	-36.3%	11,207	-0.2%	0.06%	-34.8%
PH	Sell	PARKER-HANNIFIN CORP	$828,000	-3.7%	3,417	-2.2%	0.06%	-1.7%
IEUR	Sell	ISHARES TRcore msci euro	$796,000	-57.2%	20,130	-51.3%	0.06%	-55.9%
BTI	Sell	BRITISH AMERN TOB PLCsponsored adr	$782,000	-19.4%	22,019	-2.6%	0.06%	-16.7%
IX	Sell	ORIX CORPsponsored adr	$785,000	-19.3%	11,114	-3.9%	0.06%	-16.7%
YUM	Sell	YUM BRANDS INC	$781,000	-9.0%	7,347	-2.8%	0.06%	-6.8%
NTAP	Sell	NETAPP INC	$756,000	-7.8%	12,220	-2.8%	0.05%	-5.4%
FDX	Sell	FEDEX CORP	$740,000	-36.2%	4,987	-2.6%	0.05%	-34.2%
FAST	Sell	FASTENAL CO	$724,000	-13.1%	15,724	-5.8%	0.05%	-10.5%
ACWI	Sell	ISHARES TRmsci acwi etf	$697,000	-7.3%	8,954	-0.2%	0.05%	-3.9%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIOcl a	$691,000	-19.2%	12,022	-5.1%	0.05%	-15.5%
WST	Sell	WEST PHARMACEUTICAL SVSC INC	$686,000	-27.5%	2,787	-10.9%	0.05%	-26.2%
JHX	Sell	JAMES HARDIE INDS PLCsponsored adr	$680,000	-14.5%	34,396	-5.1%	0.05%	-11.1%
IMO	Sell	IMPERIAL OIL LTD	$669,000	-9.1%	15,457	-1.0%	0.05%	-6.0%
GLW	Sell	CORNING INC	$663,000	-7.9%	22,843	-0.1%	0.05%	-4.1%
ABC	Sell	AMERISOURCEBERGEN CORP	$660,000	-10.9%	4,878	-6.9%	0.05%	-7.8%
AEG	Sell	AEGON N V	$648,000	-22.2%	163,651	-13.9%	0.05%	-19.3%
DVY	Sell	ISHARES TRselect divid etf	$649,000	-10.0%	6,050	-1.3%	0.05%	-6.1%
MRO	Sell	MARATHON OIL CORP	$651,000	-12.5%	28,837	-12.9%	0.05%	-9.8%
DFUS	Sell	DIMENSIONAL ETF TRUSTus equity etf	$647,000	-38.1%	16,660	-35.0%	0.05%	-35.2%
FIS	Sell	FIDELITY NATL INFORMATION SV	$624,000	-23.8%	8,255	-7.5%	0.04%	-21.4%
SQM	Sell	SOCIEDAD QUIMICA Y MINERA DEspon adr ser b	$619,000	+3.7%	6,820	-4.5%	0.04%	+7.3%
IUSG	Sell	ISHARES TRcore s&p us gwt	$611,000	-4.4%	7,629	-0.0%	0.04%	-2.3%
CCJ	Sell	CAMECO CORP	$599,000	+25.6%	22,592	-0.4%	0.04%	+27.3%
CCEP	Sell	COCA-COLA EUROPACIFIC PARTNE	$601,000	-25.9%	14,101	-10.2%	0.04%	-23.6%
RRC	Sell	RANGE RES CORP	$591,000	-0.8%	23,386	-2.8%	0.04%	+2.4%
CLH	Sell	CLEAN HARBORS INC	$590,000	+21.6%	5,366	-3.0%	0.04%	+27.3%
DHI	Sell	D R HORTON INC	$579,000	-3.3%	8,592	-5.1%	0.04%	0.0%
ARCC	Sell	ARES CAPITAL CORP	$585,000	-5.9%	34,626	-0.1%	0.04%	-2.4%
DFAS	Sell	DIMENSIONAL ETF TRUSTus small cap etf	$585,000	-7.4%	12,577	-4.4%	0.04%	-4.7%
VLO	Sell	VALERO ENERGY CORP	$587,000	-3.6%	5,487	-4.2%	0.04%	-2.4%
FANG	Sell	DIAMONDBACK ENERGY INC	$586,000	-13.6%	4,863	-13.1%	0.04%	-10.9%
TRP	Sell	TC ENERGY CORP	$568,000	-28.9%	14,077	-8.7%	0.04%	-27.3%
TROW	Sell	PRICE T ROWE GROUP INC	$561,000	-28.5%	5,344	-22.6%	0.04%	-25.9%
SU	Sell	SUNCOR ENERGY INC NEW	$572,000	-24.2%	20,336	-5.5%	0.04%	-23.1%
HAL	Sell	HALLIBURTON CO	$573,000	-24.8%	23,281	-4.2%	0.04%	-23.1%
EXC	Sell	EXELON CORP	$566,000	-18.9%	15,106	-2.0%	0.04%	-16.7%
FCX	Sell	FREEPORT-MCMORAN INCcl b	$566,000	-8.6%	20,695	-2.1%	0.04%	-4.8%
ASX	Sell	ASE TECHNOLOGY HLDG CO LTDsponsored ads	$574,000	-6.2%	115,099	-2.8%	0.04%	-4.8%
PFG	Sell	PRINCIPAL FINANCIAL GROUP IN	$553,000	+7.0%	7,660	-1.0%	0.04%	+11.4%
BIIB	Sell	BIOGEN INC	$557,000	+19.3%	2,086	-8.8%	0.04%	+21.9%
FITB	Sell	FIFTH THIRD BANCORP	$548,000	-15.4%	17,161	-11.0%	0.04%	-11.4%
MKC	Sell	MCCORMICK & CO INC	$546,000	-22.2%	7,661	-9.2%	0.04%	-20.8%
CM	Sell	CANADIAN IMPERIAL BK COMM TO	$533,000	-19.2%	12,178	-10.4%	0.04%	-15.6%
DLTR	Sell	DOLLAR TREE INC	$541,000	-34.1%	3,976	-24.6%	0.04%	-32.1%
CTAS	Sell	CINTAS CORP	$536,000	-3.6%	1,381	-7.2%	0.04%	0.0%
CPRT	Sell	COPART INC	$542,000	-2.5%	5,093	-0.4%	0.04%	0.0%
WAL	Sell	WESTERN ALLIANCE BANCORP	$546,000	-12.2%	8,306	-5.8%	0.04%	-9.5%
GOLD	Sell	BARRICK GOLD CORP	$523,000	-19.8%	33,748	-8.4%	0.04%	-17.8%
PTEN	Sell	PATTERSON-UTI ENERGY INC	$519,000	-26.9%	44,410	-1.4%	0.04%	-22.9%
SPDV	Sell	ETF SER SOLUTIONSaam s&p 500	$508,000	-40.7%	20,000	-33.3%	0.04%	-37.9%
IRM	Sell	IRON MTN INC DEL	$513,000	-32.2%	11,670	-25.0%	0.04%	-30.8%
LKQ	Sell	LKQ CORP	$513,000	-10.2%	10,882	-6.4%	0.04%	-7.7%
MLM	Sell	MARTIN MARIETTA MATLS INC	$513,000	+7.3%	1,593	-0.2%	0.04%	+9.1%
SWCH	Sell	SWITCH INCcl a	$509,000	-1.9%	15,096	-2.5%	0.04%	+2.9%
URI	Sell	UNITED RENTALS INC	$504,000	+5.0%	1,867	-5.5%	0.04%	+9.1%
ZBH	Sell	ZIMMER BIOMET HOLDINGS INC	$516,000	-14.3%	4,933	-13.8%	0.04%	-12.2%
DFS	Sell	DISCOVER FINL SVCS	$500,000	-14.4%	5,503	-10.9%	0.04%	-12.5%
OC	Sell	OWENS CORNING NEW	$497,000	-31.1%	6,324	-34.8%	0.04%	-28.6%
MUFG	Sell	MITSUBISHI UFJ FINL GROUP INsponsored ads	$492,000	-16.6%	109,335	-1.1%	0.04%	-12.5%
AVY	Sell	AVERY DENNISON CORP	$494,000	-4.3%	3,034	-4.9%	0.04%	0.0%
CLR	Sell	CONTINENTAL RES INC	$502,000	-0.4%	7,517	-2.5%	0.04%	+2.9%
INGR	Sell	INGREDION INC	$493,000	-13.4%	6,124	-5.1%	0.04%	-10.3%
HALO	Sell	HALOZYME THERAPEUTICS INC	$486,000	-19.8%	12,284	-10.8%	0.03%	-17.1%
HIG	Sell	HARTFORD FINL SVCS GROUP INC	$488,000	-10.5%	7,883	-5.3%	0.03%	-8.1%
UGI	Sell	UGI CORP NEW	$465,000	-19.6%	14,400	-3.8%	0.03%	-15.4%
PEG	Sell	PUBLIC SVC ENTERPRISE GRP IN	$467,000	-14.6%	8,303	-4.0%	0.03%	-10.8%
DOW	Sell	DOW INC	$467,000	-22.4%	10,630	-8.9%	0.03%	-19.5%
BKR	Sell	BAKER HUGHES COMPANYcl a	$474,000	-28.6%	22,609	-1.6%	0.03%	-26.7%
O	Sell	REALTY INCOME CORP	$470,000	-17.4%	8,073	-3.2%	0.03%	-15.4%
VTR	Sell	VENTAS INC	$455,000	-40.0%	11,317	-23.2%	0.03%	-38.5%
IQV	Sell	IQVIA HLDGS INC	$439,000	-17.8%	2,426	-1.4%	0.03%	-13.9%
BCS	Sell	BARCLAYS PLCadr	$445,000	-38.1%	69,459	-26.6%	0.03%	-36.7%
LNC	Sell	LINCOLN NATL CORP IND	$441,000	-6.8%	10,054	-0.7%	0.03%	-3.1%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$441,000	-36.4%	14,021	-23.4%	0.03%	-34.0%
VOE	Sell	VANGUARD INDEX FDSmcap vl idxvip	$422,000	-15.3%	3,467	-9.7%	0.03%	-11.8%
NTRS	Sell	NORTHERN TR CORP	$421,000	-27.5%	4,920	-18.2%	0.03%	-25.0%
WAT	Sell	WATERS CORP	$425,000	-22.6%	1,576	-4.9%	0.03%	-18.9%
PRTA	Sell	PROTHENA CORP PLC	$429,000	+73.7%	7,082	-22.0%	0.03%	+76.5%
IHG	Sell	INTERCONTINENTAL HOTELS GROUsponsored ads	$406,000	-19.1%	8,362	-10.0%	0.03%	-14.7%
NXPI	Sell	NXP SEMICONDUCTORS N V	$408,000	-15.0%	2,768	-14.6%	0.03%	-12.1%
SJR	Sell	SHAW COMMUNICATIONS INCcl b conv	$410,000	-30.2%	16,870	-15.3%	0.03%	-27.5%
SSL	Sell	SASOL LTDsponsored adr	$392,000	-33.7%	24,866	-2.9%	0.03%	-30.0%
NBTB	Sell	NBT BANCORP INC	$394,000	+1.0%	10,375	-0.1%	0.03%	+3.7%
DTE	Sell	DTE ENERGY CO	$381,000	-18.2%	3,315	-9.8%	0.03%	-15.6%
CTLT	Sell	CATALENT INC	$385,000	-39.3%	5,320	-10.0%	0.03%	-37.2%
BUD	Sell	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$378,000	-23.9%	8,368	-9.1%	0.03%	-20.6%
CRL	Sell	CHARLES RIV LABS INTL INC	$375,000	-10.1%	1,904	-2.4%	0.03%	-7.1%
JPST	Sell	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$366,000	-17.8%	7,283	-17.9%	0.03%	-13.3%
CBT	Sell	CABOT CORP	$367,000	-4.9%	5,739	-5.2%	0.03%	0.0%
KEY	Sell	KEYCORP	$372,000	-16.2%	23,236	-9.7%	0.03%	-13.3%
	Sell	SK TELECOM LTDsponsored adr	$359,000	-27.0%	18,664	-15.3%	0.02%	-26.5%
DMDV	Sell	ETF SER SOLUTIONSaam s&p dev mk	$348,000	-44.4%	20,000	-33.3%	0.02%	-41.9%
SCHE	Sell	SCHWAB STRATEGIC TRemrg mkteq etf	$353,000	-83.9%	15,770	-81.8%	0.02%	-83.3%
OTIS	Sell	OTIS WORLDWIDE CORP	$350,000	-12.9%	5,492	-3.4%	0.02%	-7.4%
REXR	Sell	REXFORD INDL RLTY INC	$360,000	-10.0%	6,914	-0.4%	0.02%	-7.4%
TSCO	Sell	TRACTOR SUPPLY CO	$358,000	-13.3%	1,926	-9.6%	0.02%	-10.7%
WELL	Sell	WELLTOWER INC	$360,000	-23.1%	5,601	-1.5%	0.02%	-21.9%
PII	Sell	POLARIS INC	$351,000	-9.1%	3,673	-5.5%	0.02%	-3.8%
DFAT	Sell	DIMENSIONAL ETF TRUSTus targeted vlu	$353,000	-29.4%	9,046	-27.2%	0.02%	-26.5%
EC	Sell	ECOPETROL S Asponsored ads	$339,000	-23.8%	37,923	-7.4%	0.02%	-20.0%
NVT	Sell	NVENT ELECTRIC PLC	$338,000	-6.9%	10,703	-7.7%	0.02%	-4.0%
TAP	Sell	MOLSON COORS BEVERAGE COcl b	$330,000	-27.9%	6,879	-18.1%	0.02%	-25.8%
KHC	Sell	KRAFT HEINZ CO	$332,000	-14.7%	9,948	-2.5%	0.02%	-14.8%
STE	Sell	STERIS PLC	$321,000	-36.6%	1,931	-21.4%	0.02%	-34.3%
RC	Sell	READY CAPITAL CORP	$322,000	-15.5%	31,780	-0.6%	0.02%	-11.5%
DRE	Sell	DUKE REALTY CORP	$325,000	-13.1%	6,740	-0.9%	0.02%	-11.5%
DELL	Sell	DELL TECHNOLOGIES INCcl c	$329,000	-52.5%	9,620	-35.7%	0.02%	-51.1%
BRO	Sell	BROWN & BROWN INC	$326,000	-0.6%	5,395	-4.1%	0.02%	+4.5%
ESLT	Sell	ELBIT SYS LTDord	$305,000	-19.7%	1,602	-3.3%	0.02%	-15.4%
BWXT	Sell	BWX TECHNOLOGIES INC	$306,000	-18.0%	6,084	-10.0%	0.02%	-12.0%
AIZ	Sell	ASSURANT INC	$308,000	-16.8%	2,121	-1.1%	0.02%	-12.0%
VGK	Sell	VANGUARD INTL EQUITY INDEX Fftse europe etf	$318,000	-13.8%	6,878	-1.5%	0.02%	-12.0%
HRL	Sell	HORMEL FOODS CORP	$310,000	-12.7%	6,829	-8.9%	0.02%	-8.3%
NLOK	Sell	NORTONLIFELOCK INC	$300,000	-34.2%	14,874	-28.4%	0.02%	-32.3%
LH	Sell	LABORATORY CORP AMER HLDGS	$294,000	-14.0%	1,437	-1.6%	0.02%	-8.7%
NNN	Sell	NATIONAL RETAIL PROPERTIES I	$293,000	-11.2%	7,354	-4.2%	0.02%	-8.7%
ASR	Sell	GRUPO AEROPORTUARIO DEL SUREspon adr ser b	$291,000	-6.7%	1,483	-6.7%	0.02%	0.0%
KWEB	Sell	KRANESHARES TRcsi chi internet	$296,000	-48.9%	12,000	-32.0%	0.02%	-47.5%
TSN	Sell	TYSON FOODS INCcl a	$300,000	-25.2%	4,553	-2.3%	0.02%	-22.2%
WY	Sell	WEYERHAEUSER CO MTN BE	$296,000	-22.3%	10,375	-9.8%	0.02%	-19.2%
DSL	Sell	DOUBLELINE INCOME SOLUTIONS	$278,000	-27.0%	25,722	-18.2%	0.02%	-23.1%
TWLO	Sell	TWILIO INCcl a	$283,000	-22.0%	4,088	-5.6%	0.02%	-20.0%
DXC	Sell	DXC TECHNOLOGY CO	$289,000	-22.3%	11,820	-3.7%	0.02%	-20.0%
ZION	Sell	ZIONS BANCORPORATION N A	$288,000	-6.5%	5,664	-6.4%	0.02%	-4.8%
MPWR	Sell	MONOLITHIC PWR SYS INC	$285,000	-11.2%	783	-6.5%	0.02%	-9.1%
ARW	Sell	ARROW ELECTRS INC	$280,000	-26.9%	3,033	-11.2%	0.02%	-23.1%
SGOL	Sell	ABRDN GOLD ETF TRUST	$290,000	-8.8%	18,222	-0.7%	0.02%	-9.1%
MEOH	Sell	METHANEX CORP	$269,000	-20.2%	8,439	-4.2%	0.02%	-17.4%
EFX	Sell	EQUIFAX INC	$269,000	-10.6%	1,570	-4.6%	0.02%	-9.5%
MYRG	Sell	MYR GROUP INC DEL	$271,000	-3.9%	3,203	-0.0%	0.02%	0.0%
OHI	Sell	OMEGA HEALTHCARE INVS INC	$270,000	+4.7%	9,144	-0.2%	0.02%	+5.6%
MTB	Sell	M & T BK CORP	$276,000	-12.9%	1,565	-21.2%	0.02%	-13.6%
PHG	Sell	KONINKLIJKE PHILIPS N V	$269,000	-44.0%	17,458	-21.7%	0.02%	-42.4%
LPLA	Sell	LPL FINL HLDGS INC	$265,000	+16.7%	1,215	-1.1%	0.02%	+26.7%
FIVN	Sell	FIVE9 INC	$276,000	-20.7%	3,679	-3.5%	0.02%	-20.8%
KEP	Sell	KOREA ELEC PWR CORPsponsored adr	$250,000	-46.6%	36,801	-31.0%	0.02%	-43.8%
CFG	Sell	CITIZENS FINL GROUP INC	$256,000	-6.2%	7,446	-2.6%	0.02%	-5.3%
VIV	Sell	TELEFONICA BRASIL SAnew adr	$251,000	-26.6%	33,401	-11.5%	0.02%	-21.7%
SNN	Sell	SMITH & NEPHEW PLCspdn adr new	$253,000	-28.7%	10,889	-14.4%	0.02%	-25.0%
DGX	Sell	QUEST DIAGNOSTICS INC	$259,000	-16.2%	2,108	-9.3%	0.02%	-14.3%
DAR	Sell	DARLING INGREDIENTS INC	$256,000	+8.9%	3,871	-1.4%	0.02%	+12.5%
CIGI	Sell	COLLIERS INTL GROUP INC	$254,000	-17.8%	2,772	-1.5%	0.02%	-14.3%
IR	Sell	INGERSOLL RAND INC	$242,000	-15.7%	5,600	-18.0%	0.02%	-15.0%
POOL	Sell	POOL CORP	$239,000	-17.3%	752	-8.5%	0.02%	-15.0%
LYB	Sell	LYONDELLBASELL INDUSTRIES N	$237,000	-16.5%	3,142	-3.3%	0.02%	-10.5%
HOLX	Sell	HOLOGIC INC	$235,000	-10.6%	3,640	-4.1%	0.02%	-5.6%
FLT	Sell	FLEETCOR TECHNOLOGIES INC	$235,000	-16.4%	1,336	-0.1%	0.02%	-10.5%
	Sell	2SEVENTY BIO INC	$246,000	-18.0%	16,890	-25.7%	0.02%	-15.0%
HEI	Sell	HEICO CORP NEW	$242,000	+9.5%	1,678	-0.5%	0.02%	+13.3%
WLTW	Sell	WILLIS TOWERS WATSON PLC LTD	$236,000	-2.1%	1,175	-3.8%	0.02%	+6.2%
AU	Sell	ANGLOGOLD ASHANTI LIMITEDsponsored adr	$247,000	-22.1%	17,886	-16.6%	0.02%	-22.7%
MKL	Sell	MARKEL CORP	$235,000	-23.9%	217	-9.2%	0.02%	-19.0%
SGEN	Sell	SEAGEN INC	$240,000	-24.5%	1,755	-2.5%	0.02%	-22.7%
GIL	Sell	GILDAN ACTIVEWEAR INC	$240,000	-1.6%	8,478	-0.1%	0.02%	0.0%
EXPE	Sell	EXPEDIA GROUP INC	$237,000	-6.3%	2,525	-5.5%	0.02%	0.0%
ALLY	Sell	ALLY FINL INC	$246,000	-19.1%	8,834	-2.4%	0.02%	-19.0%
CHRW	Sell	C H ROBINSON WORLDWIDE INC	$225,000	-5.5%	2,336	-0.7%	0.02%	0.0%
NVCR	Sell	NOVOCURE LTD	$221,000	+7.8%	2,907	-1.2%	0.02%	+14.3%
NI	Sell	NISOURCE INC	$228,000	-28.5%	9,042	-16.3%	0.02%	-27.3%
ZNH	Sell	CHINA SOUTHERN AIRLINES CO Lspon adr cl h	$232,000	-15.9%	8,715	-8.8%	0.02%	-15.8%
CX	Sell	CEMEX SAB DE CVspon adr new	$233,000	-15.0%	67,825	-3.0%	0.02%	-15.8%
KMX	Sell	CARMAX INC	$221,000	-35.0%	3,349	-11.0%	0.02%	-30.4%
SWK	Sell	STANLEY BLACK & DECKER INC	$223,000	-42.8%	2,966	-20.2%	0.02%	-40.7%
LOGI	Sell	LOGITECH INTL S A	$212,000	-23.5%	4,602	-13.5%	0.02%	-21.1%
GDS	Sell	GDS HLDGS LTDsponsored ads	$203,000	-49.4%	11,478	-4.4%	0.01%	-48.1%
NRZ	Sell	RITHM CAPITAL CORP	$194,000	-26.2%	26,455	-6.2%	0.01%	-22.2%
SE	Sell	SEA LTDsponsord ads	$204,000	-35.8%	3,642	-23.3%	0.01%	-36.4%
MGU	Sell	MACQUARIE GLOBAL INFRASTRUCT	$194,000	-39.8%	10,204	-26.6%	0.01%	-36.4%
VOD	Sell	VODAFONE GROUP PLC NEWsponsored adr	$188,000	-38.6%	16,574	-15.7%	0.01%	-38.1%
ZM	Sell	ZOOM VIDEO COMMUNICATIONS INcl a	$183,000	-67.6%	2,491	-52.4%	0.01%	-66.7%
MAC	Sell	MACERICH CO	$187,000	-53.8%	23,545	-49.4%	0.01%	-53.6%
HST	Sell	HOST HOTELS & RESORTS INC	$189,000	-18.2%	11,889	-19.2%	0.01%	-18.8%
AMX	Sell	AMERICA MOVIL SAB DE CV	$172,000	-43.6%	10,469	-29.8%	0.01%	-42.9%
KAR	Sell	KAR AUCTION SVCS INC	$170,000	-32.8%	15,219	-11.3%	0.01%	-29.4%
ERIC	Sell	ERICSSONadr b sek 10	$151,000	-32.3%	26,247	-12.8%	0.01%	-26.7%
BGR	Sell	BLACKROCK ENERGY & RES TR	$162,000	-12.0%	15,056	-10.1%	0.01%	-15.4%
BDJ	Sell	BLACKROCK ENHANCED EQUITY DI	$143,000	-10.6%	17,720	-2.2%	0.01%	-9.1%
VVR	Sell	INVESCO SR INCOME TR	$146,000	-7.6%	39,291	-2.7%	0.01%	-9.1%
APLE	Sell	APPLE HOSPITALITY REIT INC	$142,000	-7.8%	10,086	-3.8%	0.01%	-9.1%
VTRS	Sell	VIATRIS INC	$132,000	-24.1%	15,484	-6.9%	0.01%	-25.0%
ELP	Sell	COMPANHIA PARANAENSE ENERG Cspon ads	$122,000	-7.6%	20,572	-0.6%	0.01%	0.0%
UNIT	Sell	UNITI GROUP INC	$85,000	-29.2%	12,218	-3.9%	0.01%	-25.0%
FEI	Sell	FIRST TR MLP & ENERGY INCOM	$83,000	-53.4%	11,574	-50.0%	0.01%	-50.0%
EOD	Sell	ALLSPRING GLOBAL DIVIDEND OP	$65,000	-52.9%	15,771	-50.0%	0.01%	-44.4%
GRFS	Sell	GRIFOLS S Asp adr rep b nvt	$71,000	-85.7%	11,598	-72.3%	0.01%	-85.3%
ITUB	Sell	ITAU UNIBANCO HLDG S Aspon adr rep pfd	$77,000	+16.7%	14,843	-3.0%	0.01%	0.0%
USA	Sell	LIBERTY ALL STAR EQUITY FDsh ben int	$61,000	-56.4%	11,120	-50.0%	0.00%	-60.0%
IQ	Sell	IQIYI INCsponsored ads	$57,000	-41.8%	21,068	-10.2%	0.00%	-42.9%
UGP	Sell	ULTRAPAR PARTICIPACOES SA	$39,000	-29.1%	17,855	-23.2%	0.00%	-25.0%
VMEO	Sell	VIMEO INC	$43,000	-36.8%	10,931	-2.3%	0.00%	-40.0%
SHOP	Sell	SHOPIFY INCcall	$13,000	-72.3%	500	-66.7%	0.00%	-66.7%
PIXY	Exit	SHIFTPIXY INC	$0	–	-20,402	-100.0%	0.00%	–
SYTA	Exit	SIYATA MOBILE INC	$0	–	-11,648	-100.0%	-0.00%	–
TISI	Exit	TEAM INC	$0	–	-17,977	-100.0%	-0.00%	–
	Exit	EMBARK TECHNOLOGY INC	$0	–	-41,690	-100.0%	-0.00%	–
NVDA	Exit	NVIDIA CORPORATIONcall	$0	–	-200	-100.0%	-0.00%	–
AUVI	Exit	APPLIED UV INC	$0	–	-10,000	-100.0%	-0.00%	–
QRTEA	Exit	QURATE RETAIL INC	$0	–	-11,906	-100.0%	-0.00%	–
	Exit	GRUPO AVAL ACCIONES Y VALOREsponsored ads	$0	–	-11,290	-100.0%	-0.00%	–
ZS	Exit	ZSCALER INCcall	$0	–	-300	-100.0%	-0.00%	–
CRM	Exit	SALESFORCE INCcall	$0	–	-300	-100.0%	-0.00%	–
TEAM	Exit	ATLASSIAN CORP PLCcall	$0	–	-300	-100.0%	-0.00%	–
DBRG	Exit	DIGITALBRIDGE GROUP INC	$0	–	-11,626	-100.0%	-0.00%	–
	Exit	HELLO GROUP INCads	$0	–	-11,253	-100.0%	-0.00%	–
PAYC	Exit	PAYCOM SOFTWARE INCcall	$0	–	-300	-100.0%	-0.01%	–
OXLC	Exit	OXFORD LANE CAP CORP	$0	–	-15,000	-100.0%	-0.01%	–
PCG	Exit	PG&E CORP	$0	–	-10,062	-100.0%	-0.01%	–
BDN	Exit	BRANDYWINE RLTY TRsh ben int new	$0	–	-12,236	-100.0%	-0.01%	–
LFC	Exit	CHINA LIFE INS CO LTDspon adr rep h	$0	–	-15,895	-100.0%	-0.01%	–
IVH	Exit	DELAWARE IVY HIGH INCOME OPP	$0	–	-13,010	-100.0%	-0.01%	–
IGR	Exit	CBRE GBL REAL ESTATE INC FD	$0	–	-19,676	-100.0%	-0.01%	–
JRI	Exit	NUVEEN REAL ASSET INCOME & G	$0	–	-11,380	-100.0%	-0.01%	–
BOE	Exit	BLACKROCK ENHANCED GLOBAL DI	$0	–	-15,158	-100.0%	-0.01%	–
SMM	Exit	SALIENT MIDSTREAM & MLP FDsh ben int	$0	–	-18,500	-100.0%	-0.01%	–
CHI	Exit	CALAMOS CONV OPPORTUNITIES &sh ben int	$0	–	-15,594	-100.0%	-0.01%	–
MPW	Exit	MEDICAL PPTYS TRUST INC	$0	–	-10,667	-100.0%	-0.01%	–
PEB	Exit	PEBBLEBROOK HOTEL TR	$0	–	-10,309	-100.0%	-0.01%	–
NAD	Exit	NUVEEN QUALITY MUNCP INCOME	$0	–	-15,184	-100.0%	-0.01%	–
SPXX	Exit	NUVEEN S&P 500 DYNAMIC OVERW	$0	–	-11,810	-100.0%	-0.01%	–
VEEV	Exit	VEEVA SYS INC	$0	–	-1,024	-100.0%	-0.01%	–
IAU	Exit	ISHARES GOLD TRishares new	$0	–	-5,837	-100.0%	-0.01%	–
PNW	Exit	PINNACLE WEST CAP CORP	$0	–	-2,851	-100.0%	-0.01%	–
ATHM	Exit	AUTOHOME INCsp ads rp cl a	$0	–	-5,767	-100.0%	-0.02%	–
CPT	Exit	CAMDEN PPTY TRsh ben int	$0	–	-1,586	-100.0%	-0.02%	–
PHM	Exit	PULTE GROUP INC	$0	–	-5,449	-100.0%	-0.02%	–
AXTA	Exit	AXALTA COATING SYS LTD	$0	–	-9,622	-100.0%	-0.02%	–
CAE	Exit	CAE INC	$0	–	-8,848	-100.0%	-0.02%	–
XLF	Exit	SELECT SECTOR SPDR TRfinancial	$0	–	-6,968	-100.0%	-0.02%	–
EPP	Exit	ISHARES INCmsci pac jp etf	$0	–	-5,450	-100.0%	-0.02%	–
U	Exit	UNITY SOFTWARE INC	$0	–	-5,881	-100.0%	-0.02%	–
SEE	Exit	SEALED AIR CORP NEW	$0	–	-4,001	-100.0%	-0.02%	–
LEA	Exit	LEAR CORP	$0	–	-1,854	-100.0%	-0.02%	–
OPRX	Exit	OPTIMIZERX CORP	$0	–	-8,535	-100.0%	-0.02%	–
JOE	Exit	ST JOE CO	$0	–	-5,786	-100.0%	-0.02%	–
CINF	Exit	CINCINNATI FINL CORP	$0	–	-1,959	-100.0%	-0.02%	–
CACC	Exit	CREDIT ACCEP CORP MICH	$0	–	-497	-100.0%	-0.02%	–
VOYA	Exit	VOYA FINANCIAL INC	$0	–	-3,935	-100.0%	-0.02%	–
COO	Exit	COOPER COS INC	$0	–	-803	-100.0%	-0.02%	–
AAP	Exit	ADVANCE AUTO PARTS INC	$0	–	-1,418	-100.0%	-0.02%	–
VFC	Exit	V F CORP	$0	–	-5,479	-100.0%	-0.02%	–
FXI	Exit	ISHARES TRchina lg-cap etf	$0	–	-7,195	-100.0%	-0.02%	–
LBRDA	Exit	LIBERTY BROADBAND CORP	$0	–	-2,173	-100.0%	-0.02%	–
CE	Exit	CELANESE CORP DEL	$0	–	-2,120	-100.0%	-0.02%	–
IGV	Exit	ISHARES TRexpanded tech	$0	–	-1,000	-100.0%	-0.02%	–
SNP	Exit	CHINA PETROLEUM & CHEMICAL C	$0	–	-6,017	-100.0%	-0.02%	–
IP	Exit	INTERNATIONAL PAPER CO	$0	–	-6,519	-100.0%	-0.02%	–
MMP	Exit	MAGELLAN MIDSTREAM PRTNRS LP	$0	–	-5,936	-100.0%	-0.02%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-1,999	-100.0%	-0.02%	–
PUK	Exit	PRUDENTIAL PLCadr	$0	–	-12,475	-100.0%	-0.02%	–
PEAK	Exit	HEALTHPEAK PROPERTIES INC	$0	–	-12,443	-100.0%	-0.02%	–
OGN	Exit	ORGANON & CO	$0	–	-9,457	-100.0%	-0.02%	–
NEWT	Exit	NEWTEK BUSINESS SVCS CORP	$0	–	-18,000	-100.0%	-0.02%	–
MAN	Exit	MANPOWERGROUP INC WIS	$0	–	-4,774	-100.0%	-0.02%	–
STX	Exit	SEAGATE TECHNOLOGY HLDNGS PL	$0	–	-5,077	-100.0%	-0.02%	–
SZC	Exit	CUSHING NEXTGEN INFRA INCM F	$0	–	-10,000	-100.0%	-0.02%	–
J	Exit	JACOBS ENGR GROUP INC	$0	–	-2,954	-100.0%	-0.03%	–
SH	Exit	PROSHARES TRshort s&p 500 ne	$0	–	-22,775	-100.0%	-0.03%	–
MYPS	Exit	PLAYSTUDIOS INC	$0	–	-90,240	-100.0%	-0.03%	–
OTEX	Exit	OPEN TEXT CORP	$0	–	-10,058	-100.0%	-0.03%	–
GOOGL	Exit	ALPHABET INCcall	$0	–	-200	-100.0%	-0.03%	–
NWG	Exit	NATWEST GROUP PLCspons adr 2 ord	$0	–	-93,901	-100.0%	-0.04%	–
NLY	Exit	ANNALY CAPITAL MANAGEMENT IN	$0	–	-87,765	-100.0%	-0.04%	–
PPH	Exit	VANECK ETF TRUSTpharmaceutcl etf	$0	–	-7,000	-100.0%	-0.04%	–
BSV	Exit	VANGUARD BD INDEX FDSshort trm bond	$0	–	-8,544	-100.0%	-0.04%	–
ESGE	Exit	ISHARES INCesg awr msci em	$0	–	-30,414	-100.0%	-0.07%	–
IBB	Exit	ISHARES TRishares biotech	$0	–	-8,440	-100.0%	-0.07%	–
GSK	Exit	GSK PLCsponsored adr	$0	–	-32,161	-100.0%	-0.10%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2022-11-14

Signatures

The EDGAR filing(s) were signed by:

Lauren Halloran — Chief Compliance Officer

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)

Laird Norton Wetherby Wealth Management, LLC Q3 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

View complete filings history.

Compare quarters

Export Laird Norton Wetherby Wealth Management, LLC's holdings