Laird Norton Wetherby Wealth Management, LLC - Q3 2023 holdings

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$1.76 Billion is the total value of Laird Norton Wetherby Wealth Management, LLC's 1146 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .

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New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
ESGU  ISHARES TResg awr msci usa$7,375,787
-3.6%
78,5410.0%0.42%
+1.5%
 GRINDR INC$6,808,656
+4.0%
1,184,1140.0%0.39%
+9.3%
IWV  ISHARES TRrussell 3000 etf$5,496,591
-3.7%
22,4300.0%0.31%
+1.6%
IEFA  ISHARES TRcore msci eafe$4,342,275
-4.7%
67,4790.0%0.25%
+0.4%
MDY  SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$3,317,033
-4.7%
7,2640.0%0.19%
+0.5%
IWM  ISHARES TRrussell 2000 etf$3,283,544
-5.6%
18,5780.0%0.19%
-0.5%
AVUV  AMERICAN CENTY ETF TRus sml cp valu$2,338,500
+0.4%
30,0000.0%0.13%
+6.4%
EAGG  ISHARES TResg awr us agrgt$2,246,201
-4.0%
49,5850.0%0.13%
+0.8%
SHV  ISHARES TRshort treas bd$1,921,516
+0.0%
17,3940.0%0.11%
+5.8%
SUSA  ISHARES TRmsci usa esg slc$1,898,908
-3.9%
21,1060.0%0.11%
+1.9%
BKNG  BOOKING HOLDINGS INC$1,871,958
+14.2%
6070.0%0.11%
+20.5%
RWM  PROSHARES TRshrt russell2000$1,815,750
+6.0%
75,0000.0%0.10%
+12.0%
EWC  ISHARES INCmsci cda etf$1,609,193
-4.4%
48,0930.0%0.09%0.0%
AVDE  AMERICAN CENTY ETF TRintl eqt etf$1,391,250
-3.0%
25,0000.0%0.08%
+2.6%
VV  VANGUARD INDEX FDSlarge cap etf$1,238,141
-3.5%
6,3270.0%0.07%
+1.4%
EWJ  ISHARES INCmsci jpn etf new$1,109,336
-2.6%
18,4000.0%0.06%
+3.3%
IEUR  ISHARES TRcore msci euro$999,656
-5.6%
20,1300.0%0.06%0.0%
LBRDK  LIBERTY BROADBAND CORP$986,530
+14.0%
10,8030.0%0.06%
+19.1%
XLK  SELECT SECTOR SPDR TRtechnology$996,039
-5.7%
6,0760.0%0.06%
-1.8%
DFUS  DIMENSIONAL ETF TRUSTus equity etf$775,519
-3.3%
16,6600.0%0.04%
+2.3%
VGT  VANGUARD WORLD FDSinf tech etf$750,140
-6.2%
1,8080.0%0.04%0.0%
IUSG  ISHARES TRcore s&p us gwt$721,183
-2.9%
7,6050.0%0.04%
+2.5%
HDB  HDFC BANK LTDsponsored ads$710,186
-15.3%
12,0350.0%0.04%
-11.1%
QID  PROSHARES TRultshrt qqq$707,000
+5.9%
50,5000.0%0.04%
+11.1%
DVY  ISHARES TRselect divid etf$651,223
-5.0%
6,0500.0%0.04%0.0%
KYN  KAYNE ANDERSON ENERGY INFRST$548,467
+3.3%
65,2160.0%0.03%
+6.9%
DLN  WISDOMTREE TRus largecap divd$544,187
-3.3%
8,8500.0%0.03%
+3.3%
LVHD  LEGG MASON ETF INVTfranklin us low$532,188
-7.6%
15,7080.0%0.03%
-3.2%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$531,477
+2.6%
10.0%0.03%
+7.1%
VOE  VANGUARD INDEX FDSmcap vl idxvip$454,361
-5.3%
3,4690.0%0.03%0.0%
 DIMENSIONAL ETF TRUSTintl high profit$415,333
-5.3%
17,9100.0%0.02%0.0%
TOTL  SSGA ACTIVE ETF TRspdr tr tactic$407,603
-4.7%
10,5460.0%0.02%0.0%
DFAT  DIMENSIONAL ETF TRUSTus targeted vlu$413,333
-1.5%
9,0460.0%0.02%0.0%
DBEF  DBX ETF TRxtrack msci eafe$393,323
-1.3%
11,2700.0%0.02%
+4.8%
 PROSHARES TRultrashrt s&p500$371,100
+8.2%
10,0000.0%0.02%
+16.7%
DCI  DONALDSON INC$333,686
-4.6%
5,5950.0%0.02%0.0%
EEMD  ETF SER SOLUTIONSaam s&p emrg$343,846
+0.9%
19,0180.0%0.02%
+5.6%
IQLT  ISHARES TRmsci intl qualty$326,757
-5.6%
9,7220.0%0.02%0.0%
OEF  ISHARES TRs&p 100 etf$339,684
-3.1%
1,6930.0%0.02%0.0%
EWW  ISHARES INCmsci mexico etf$341,228
-6.4%
5,8600.0%0.02%
-5.0%
VOT  VANGUARD INDEX FDSmcap gr idxvip$326,825
-5.3%
1,6780.0%0.02%0.0%
BSY  BENTLEY SYS INC$335,069
-7.5%
6,6800.0%0.02%
-5.0%
SGOL  ABRDN GOLD ETF TRUST$306,657
-3.7%
17,3350.0%0.02%0.0%
 INVESTMENT MANAGERS SER TR Iaxs change finan$283,983
-5.3%
9,5940.0%0.02%0.0%
VNM  VANECK ETF TRUSTvaneck vietnam$281,308
+1.8%
20,7760.0%0.02%
+6.7%
ACRE  ARES COML REAL ESTATE CORP$264,371
-6.2%
27,7700.0%0.02%0.0%
FUBO  FUBOTV INC$263,671
+28.4%
98,7530.0%0.02%
+36.4%
PII  POLARIS INC$272,535
-13.9%
2,6170.0%0.02%
-11.8%
SPDV  ETF SER SOLUTIONSaam s&p 500$272,865
-4.1%
10,0000.0%0.02%0.0%
CIGI  COLLIERS INTL GROUP INC$264,033
-3.0%
2,7720.0%0.02%0.0%
PTC  PTC INC$240,856
-0.4%
1,7000.0%0.01%
+7.7%
EC  ECOPETROL S Asponsored ads$241,895
+13.0%
20,8890.0%0.01%
+16.7%
HTGC  HERCULES CAPITAL INC$235,923
+10.9%
14,3680.0%0.01%
+18.2%
IGSB  ISHARES TR$224,619
-0.7%
4,5080.0%0.01%
+8.3%
DSL  DOUBLELINE INCOME SOLUTIONS$234,400
-1.6%
20,0000.0%0.01%0.0%
TER  TERADYNE INC$231,460
-9.8%
2,3040.0%0.01%
-7.1%
ADX  ADAMS DIVERSIFIED EQUITY FD$203,057
-1.0%
12,2030.0%0.01%
+9.1%
DMDV  ETF SER SOLUTIONSaam s&p dev mk$209,920
-4.2%
10,0000.0%0.01%0.0%
 DIMENSIONAL ETF TRUSTinternatnal val$210,171
-0.7%
6,4430.0%0.01%
+9.1%
MUSA  MURPHY USA INC$220,075
+9.8%
6440.0%0.01%
+9.1%
CIBR  FIRST TR EXCHANGE TRADED FDnasdaq cyb etf$213,476
+0.0%
4,6990.0%0.01%
+9.1%
NEAR  ISHARES U S ETF TRblackrock st mat$201,107
+0.3%
4,0310.0%0.01%0.0%
LDP  COHEN & STEERS LTD DURATION$170,700
-6.2%
10,0000.0%0.01%0.0%
NRZ  RITHM CAPITAL CORP$175,238
-0.6%
18,8630.0%0.01%
+11.1%
ELP  COMPANHIA PARANAENSE ENERG Cspon ads$179,777
+1.9%
20,4990.0%0.01%0.0%
DNP  DNP SELECT INCOME FD INC$164,179
-9.2%
17,2460.0%0.01%
-10.0%
AGRO  ADECOAGRO S A$160,153
+24.9%
13,7000.0%0.01%
+28.6%
BGB  BLACKSTONE STRATEGIC CRED 20$137,375
+0.5%
12,5000.0%0.01%
+14.3%
KGC  KINROSS GOLD CORP$109,491
-4.4%
24,0110.0%0.01%0.0%
BRSP  BRIGHTSPIRE CAPITAL INC$105,519
-7.0%
16,8560.0%0.01%0.0%
TEI  TEMPLETON EMERGING MKTS INCO$82,980
-10.5%
18,0000.0%0.01%0.0%
EMD  WESTERN ASSET EMERGING MKTS$83,000
-3.7%
10,0000.0%0.01%0.0%
VVR  INVESCO SR INCOME TR$74,849
+1.8%
19,0940.0%0.00%0.0%
JQC  NUVEEN CR STRATEGIES INCOME$70,360
+0.2%
13,9050.0%0.00%0.0%
IGD  VOYA GLBL EQTY DIV & PREM OP$68,542
-4.7%
13,9880.0%0.00%0.0%
NCV  VIRTUS CONVERTIBLE & INCOME$68,169
-10.6%
21,9190.0%0.00%0.0%
 RUMBLE INC$51,000
-42.8%
10,0000.0%0.00%
-40.0%
URG  UR-ENERGY INC$41,003
+46.7%
26,6250.0%0.00%0.0%
OPK  OPKO HEALTH INC$17,960
-26.3%
11,2250.0%0.00%0.0%
 LUMIRADX LTD$19,629
-51.0%
83,4890.0%0.00%
-50.0%
NVVE  NUVVE HOLDING CORP$7,153
-43.0%
21,0980.0%0.00%
-100.0%
Original filings

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

  • View 13F-HR filed 2023-11-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC42Q3 20238.6%
MICROSOFT CORP42Q3 20234.6%
BERKSHIRE HATHAWAY INC DEL42Q3 20235.9%
VANGUARD INDEX FDS42Q3 20235.9%
AMAZON COM INC42Q3 20232.8%
ISHARES TR42Q3 20232.8%
SPDR S&P 500 ETF TR42Q3 20233.4%
ISHARES TR42Q3 20231.8%
EXXON MOBIL CORP42Q3 20233.9%
JOHNSON & JOHNSON42Q3 20231.4%

View Laird Norton Wetherby Wealth Management, LLC's complete holdings history.

Latest significant ownerships (13-D/G)
Laird Norton Wetherby Wealth Management, LLC Q3 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
ADVENT CLAYMORE CONVERTIBLE SECURITIES & INCOME FUNDJanuary 28, 201011,0570.1%

View Laird Norton Wetherby Wealth Management, LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-12
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR2022-02-14
13F-HR2021-11-15

View Laird Norton Wetherby Wealth Management, LLC's complete filings history.

All filings

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