$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $3,018,000 | -2.9% | 7,513 | 0.0% | 0.21% | +0.5% | |
| INBX | INHIBRX INC | $2,465,000 | +58.1% | 137,328 | 0.0% | 0.17% | +64.2% | |
| SHV | ISHARES TRshort treas bd | $1,913,000 | -0.1% | 17,394 | 0.0% | 0.14% | +3.1% | |
| SUSA | ISHARES TRmsci usa esg slc | $1,603,000 | -5.9% | 21,106 | 0.0% | 0.11% | -2.6% | |
| CNXC | CONCENTRIX CORP | $1,509,000 | -17.7% | 13,516 | 0.0% | 0.11% | -15.2% | |
| RWM | PROSHARES TRshrt russell2000 | $1,318,000 | +1.2% | 50,000 | 0.0% | 0.09% | +4.5% | |
| KYN | KAYNE ANDERSON ENERGY INFRST | $1,020,000 | -3.4% | 126,000 | 0.0% | 0.07% | 0.0% | |
| EEMD | ETF SER SOLUTIONSaam s&p emrg | $748,000 | -18.9% | 50,000 | 0.0% | 0.05% | -15.9% | |
| G | GENPACT LIMITED | $533,000 | +3.3% | 12,173 | 0.0% | 0.04% | +8.6% | |
| PROSHARES TRultrashrt s&p500 | $546,000 | +8.5% | 10,000 | 0.0% | 0.04% | +11.8% | ||
| ACRE | ARES COML REAL ESTATE CORP | $538,000 | -14.6% | 51,500 | 0.0% | 0.04% | -11.6% | |
| LVHD | LEGG MASON ETF INVTfranklin us low | $537,000 | -9.3% | 15,708 | 0.0% | 0.04% | -5.0% | |
| DLN | WISDOMTREE TRus largecap divd | $489,000 | -6.5% | 8,850 | 0.0% | 0.03% | -5.6% | |
| FNDX | SCHWAB STRATEGIC TRschwab fdt us lg | $409,000 | -6.2% | 8,556 | 0.0% | 0.03% | -3.3% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $406,000 | -0.7% | 1 | 0.0% | 0.03% | +3.6% | |
| HACK | ETF MANAGERS TRprime cybr scrty | $411,000 | -5.3% | 9,485 | 0.0% | 0.03% | -3.3% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $401,000 | -2.2% | 1,500 | 0.0% | 0.03% | 0.0% | |
| NEAR | ISHARES U S ETF TRblackrock st mat | $397,000 | 0.0% | 8,067 | 0.0% | 0.03% | +3.7% | |
| ITOT | ISHARES TRcore s&p ttl stk | $396,000 | -5.0% | 4,981 | 0.0% | 0.03% | 0.0% | |
| DBEF | DBX ETF TRxtrack msci eafe | $377,000 | -3.8% | 11,270 | 0.0% | 0.03% | 0.0% | |
| IHI | ISHARES TRu.s. med dvc etf | $367,000 | -6.4% | 7,770 | 0.0% | 0.03% | -3.7% | |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $356,000 | -6.3% | 2,563 | 0.0% | 0.02% | -3.8% | |
| FSV | FIRSTSERVICE CORP NEW | $331,000 | -1.8% | 2,784 | 0.0% | 0.02% | 0.0% | |
| BATRK | LIBERTY MEDIA CORP DEL | $330,000 | +14.6% | 12,009 | 0.0% | 0.02% | +15.0% | |
| IYW | ISHARES TRu.s. tech etf | $323,000 | -8.2% | 4,400 | 0.0% | 0.02% | -4.2% | |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $294,000 | -11.2% | 6,415 | 0.0% | 0.02% | -8.7% | |
| TYG | TORTOISE ENERGY INFRA CORP | $300,000 | +1.4% | 10,000 | 0.0% | 0.02% | +5.0% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $286,000 | -2.7% | 1,678 | 0.0% | 0.02% | 0.0% | |
| FIW | FIRST TR EXCHANGE TRADED FDwtr etf | $265,000 | -0.4% | 3,700 | 0.0% | 0.02% | +5.6% | |
| EWW | ISHARES INCmsci mexico etf | $259,000 | -5.1% | 5,860 | 0.0% | 0.02% | -5.3% | |
| INDA | ISHARES TRmsci india etf | $259,000 | +3.6% | 6,359 | 0.0% | 0.02% | +5.9% | |
| INVESTMENT MANAGERS SER TR Iaxs change finan | $238,000 | -5.2% | 9,594 | 0.0% | 0.02% | 0.0% | ||
| VSGX | VANGUARD WORLD FDesg intl stk etf | $228,000 | -11.3% | 5,244 | 0.0% | 0.02% | -11.1% | |
| CERS | CERUS CORP | $233,000 | -32.1% | 64,857 | 0.0% | 0.02% | -30.4% | |
| ET | ENERGY TRANSFER L P | $222,000 | +10.4% | 20,109 | 0.0% | 0.02% | +14.3% | |
| VNM | VANECK ETF TRUSTvaneck vietnam | $194,000 | -7.6% | 14,556 | 0.0% | 0.01% | 0.0% | |
| MUC | BLACKROCK MUNIHLDNGS CALI QL | $195,000 | -10.1% | 18,117 | 0.0% | 0.01% | -6.7% | |
| ADX | ADAMS DIVERSIFIED EQUITY FD | $178,000 | -4.8% | 12,203 | 0.0% | 0.01% | 0.0% | |
| LDP | COHEN & STEERS LTD DURATION | $181,000 | -8.6% | 10,000 | 0.0% | 0.01% | -7.1% | |
| BGB | BLACKSTONE STRATEGIC CREDIT | $133,000 | -5.0% | 12,500 | 0.0% | 0.01% | -10.0% | |
| EIM | EATON VANCE MUN BD FD | $108,000 | -9.2% | 11,144 | 0.0% | 0.01% | 0.0% | |
| MYI | BLACKROCK MUNIYIELD QUALITY | $107,000 | -10.1% | 10,230 | 0.0% | 0.01% | 0.0% | |
| NRK | NUVEEN NEW YORK AMT QLT MUNI | $105,000 | -11.0% | 10,674 | 0.0% | 0.01% | -12.5% | |
| VMO | INVESCO MUN OPPORTUNITY TR | $96,000 | -11.9% | 10,592 | 0.0% | 0.01% | 0.0% | |
| MVF | BLACKROCK MUNIVEST FD INC | $79,000 | -10.2% | 11,837 | 0.0% | 0.01% | 0.0% | |
| LUMIRADX LTD | $85,000 | -61.7% | 83,489 | 0.0% | 0.01% | -60.0% | ||
| CIM | CHIMERA INVT CORP | $74,000 | -40.3% | 14,001 | 0.0% | 0.01% | -37.5% | |
| QUOT | QUOTIENT TECHNOLOGY INC | $59,000 | -22.4% | 25,648 | 0.0% | 0.00% | -20.0% | |
| URG | UR-ENERGY INC | $29,000 | +3.6% | 26,625 | 0.0% | 0.00% | 0.0% | |
| SLRX | SALARIUS PHARMACEUTICALS INC | $8,000 | 0.0% | 39,746 | 0.0% | 0.00% | 0.0% |
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.