$890 Million is the total value of Laird Norton Wetherby Trust Company, LLC's 161 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | Microsoft Corp | $260,310,000 | – | 1,170,352 | +100.0% | 29.24% | – |
| VTI | New | Vanguard Total Stock Market ETFetf | $120,701,000 | – | 620,126 | +100.0% | 13.56% | – |
| VEU | New | Vanguard FTSE All World Ex US ETFetf | $105,980,000 | – | 1,815,979 | +100.0% | 11.91% | – |
| IWB | New | iShares Russell 1000 ETFetf | $52,260,000 | – | 246,699 | +100.0% | 5.87% | – |
| Z | New | Zillow Group Inc | $34,283,000 | – | 264,128 | +100.0% | 3.85% | – |
| VWO | New | Vanguard FTSE Emerging Markets ETFetf | $33,829,000 | – | 675,106 | +100.0% | 3.80% | – |
| ZG | New | Zillow Group Inc Class A | $19,726,000 | – | 145,115 | +100.0% | 2.22% | – |
| IWV | New | iShares Russell 3000 ETFetf | $18,096,000 | – | 80,953 | +100.0% | 2.03% | – |
| DOCU | New | Docusign Inc | $17,142,000 | – | 77,112 | +100.0% | 1.93% | – |
| PHYS | New | Sprott Physical Gold ETV | $16,919,000 | – | 1,121,265 | +100.0% | 1.90% | – |
| AMZN | New | Amazon COM Inc | $16,665,000 | – | 5,117 | +100.0% | 1.87% | – |
| EFA | New | iShares MSCI EAFE ETFetf | $13,235,000 | – | 181,405 | +100.0% | 1.49% | – |
| RDFN | New | Redfin Corporation | $9,568,000 | – | 139,410 | +100.0% | 1.08% | – |
| VOO | New | Vanguard S&P 500 Etfetf | $9,305,000 | – | 27,074 | +100.0% | 1.04% | – |
| BND | New | Vanguard Total Bond Market ETFetf | $8,372,000 | – | 94,935 | +100.0% | 0.94% | – |
| AAPL | New | Apple Inc | $7,450,000 | – | 56,147 | +100.0% | 0.84% | – |
| VEA | New | Vanguard FTSE Developed Markets ETFetf | $6,686,000 | – | 141,619 | +100.0% | 0.75% | – |
| WY | New | Weyerhaeuser Co REIT | $6,594,000 | – | 196,657 | +100.0% | 0.74% | – |
| AGG | New | iShares Core US Aggrgt Bond ETF IVetf | $5,664,000 | – | 47,924 | +100.0% | 0.64% | – |
| XOM | New | Exxon Mobil Corp | $5,463,000 | – | 132,562 | +100.0% | 0.61% | – |
| VNQ | New | Vanguard REIT ETFetf | $4,826,000 | – | 56,833 | +100.0% | 0.54% | – |
| SBUX | New | Starbucks Corp | $4,697,000 | – | 43,910 | +100.0% | 0.53% | – |
| EPP | New | iShares MSCI Pacific Ex Jpnetf | $4,651,000 | – | 97,150 | +100.0% | 0.52% | – |
| DBC | New | Invesco DB COMmodity Index Tracking Fundetf | $4,425,000 | – | 301,025 | +100.0% | 0.50% | – |
| FSLY | New | Fastly Inc | $4,049,000 | – | 46,345 | +100.0% | 0.46% | – |
| IVW | New | Ishares S&P 500 Growthetf | $3,331,000 | – | 52,200 | +100.0% | 0.37% | – |
| IWF | New | iShares Russell 1000 Growthetf | $3,322,000 | – | 13,775 | +100.0% | 0.37% | – |
| VNQI | New | Vanguard Global Ex US Real Estate ETFetf | $3,141,000 | – | 57,841 | +100.0% | 0.35% | – |
| IVV | New | iShares Core S&P 500 ETFetf | $3,020,000 | – | 8,047 | +100.0% | 0.34% | – |
| IEMG | New | iShares Core MSCI Emerging ETFetf | $2,768,000 | – | 44,638 | +100.0% | 0.31% | – |
| LLY | New | Eli Lilly & COMpany | $2,536,000 | – | 15,023 | +100.0% | 0.28% | – |
| New | 1/100 Berkshire Htwy Cla | $2,435,000 | – | 700 | +100.0% | 0.27% | – | |
| IAU | New | iShares Gold ETFetf | $2,375,000 | – | 130,986 | +100.0% | 0.27% | – |
| TSLA | New | Tesla Motors Inc | $2,244,000 | – | 3,180 | +100.0% | 0.25% | – |
| EEM | New | iShares MSCI Emerging Markets ETFetf | $2,199,000 | – | 42,563 | +100.0% | 0.25% | – |
| IWM | New | iShares Russell 2000 ETFetf | $2,134,000 | – | 10,886 | +100.0% | 0.24% | – |
| SPY | New | SPDR S&P 500 ETF IVetf | $2,096,000 | – | 5,607 | +100.0% | 0.24% | – |
| GUNR | New | FlexShares Upstream Natural Resources Index ETFetf | $1,811,000 | – | 55,677 | +100.0% | 0.20% | – |
| VXUS | New | Vanguard Total International Stock ETFetf | $1,752,000 | – | 29,135 | +100.0% | 0.20% | – |
| IEV | New | iShares S&P Europe 350etf | $1,737,000 | – | 36,255 | +100.0% | 0.20% | – |
| JPM | New | JPMorgan Chase & Co | $1,727,000 | – | 13,597 | +100.0% | 0.19% | – |
| AVLR | New | Avalara Inc | $1,721,000 | – | 10,437 | +100.0% | 0.19% | – |
| JNJ | New | Johnson & Johnson | $1,558,000 | – | 9,899 | +100.0% | 0.18% | – |
| BRKB | New | Berkshire Hathaway Class B | $1,550,000 | – | 6,685 | +100.0% | 0.17% | – |
| MDY | New | SPDR S&P Midcap 400 ETFetf | $1,526,000 | – | 3,633 | +100.0% | 0.17% | – |
| COST | New | Costco Wholesale Co | $1,494,000 | – | 3,965 | +100.0% | 0.17% | – |
| DIS | New | Walt Disney Co | $1,385,000 | – | 7,649 | +100.0% | 0.16% | – |
| New | First Bancorp Inc | $1,379,000 | – | 3,741 | +100.0% | 0.16% | – | |
| PG | New | Procter & Gamble | $1,320,000 | – | 9,496 | +100.0% | 0.15% | – |
| PEP | New | Pepsico Incorporated | $1,248,000 | – | 8,417 | +100.0% | 0.14% | – |
| DEO | New | Diageo Plc New Adr | $1,224,000 | – | 7,710 | +100.0% | 0.14% | – |
| MCD | New | MC Donalds Corp | $1,059,000 | – | 4,938 | +100.0% | 0.12% | – |
| BA | New | Boeing Co | $1,026,000 | – | 4,795 | +100.0% | 0.12% | – |
| IJH | New | iShares MidCap 400etf | $930,000 | – | 4,045 | +100.0% | 0.10% | – |
| IWD | New | iShares Russell 1000 Valueetf | $905,000 | – | 6,617 | +100.0% | 0.10% | – |
| GOOGL | New | Alphabet Inc. Class A | $908,000 | – | 518 | +100.0% | 0.10% | – |
| WMT | New | Wal-Mart Stores Inc | $878,000 | – | 6,098 | +100.0% | 0.10% | – |
| CVX | New | Chevron Corporation | $837,000 | – | 9,915 | +100.0% | 0.09% | – |
| LIN | New | Linens N Things Inc | $823,000 | – | 3,122 | +100.0% | 0.09% | – |
| SNAP | New | Snap Inc Class A | $797,000 | – | 15,924 | +100.0% | 0.09% | – |
| NSRGY | New | Nestle Sa Spons Adr | $780,000 | – | 6,625 | +100.0% | 0.09% | – |
| IWO | New | iShares Russell 2000 Growthetf | $764,000 | – | 2,663 | +100.0% | 0.09% | – |
| INTC | New | Intel Corp | $743,000 | – | 14,918 | +100.0% | 0.08% | – |
| MUB | New | iShares S&P National AMT-Free Municipal Bondetf | $720,000 | – | 6,147 | +100.0% | 0.08% | – |
| KO | New | Coca Cola COMpany | $699,000 | – | 12,751 | +100.0% | 0.08% | – |
| AVA | New | Avista Corporation | $694,000 | – | 17,283 | +100.0% | 0.08% | – |
| BRKA | New | Berkshire Hathaway Inc Cl A | $696,000 | – | 2 | +100.0% | 0.08% | – |
| CAT | New | Caterpillar Inc | $689,000 | – | 3,788 | +100.0% | 0.08% | – |
| FB | New | Facebook Inc Class A | $680,000 | – | 2,489 | +100.0% | 0.08% | – |
| TT | New | Trane Inc | $660,000 | – | 4,546 | +100.0% | 0.07% | – |
| VB | New | Vanguard Small Cap ETF IVetf | $660,000 | – | 3,389 | +100.0% | 0.07% | – |
| NEE | New | Nextera Energy Inc | $650,000 | – | 8,428 | +100.0% | 0.07% | – |
| VUG | New | Vanguard Growth ETFetf | $630,000 | – | 2,486 | +100.0% | 0.07% | – |
| UL | New | Unilever Plc | $624,000 | – | 10,342 | +100.0% | 0.07% | – |
| VTV | New | Vanguard Value ETFetf | $623,000 | – | 5,242 | +100.0% | 0.07% | – |
| IJK | New | iShares S&P Mid-Cap 400 Growth ETFetf | $612,000 | – | 8,480 | +100.0% | 0.07% | – |
| BMY | New | Bristol-Myers Squibb Co | $606,000 | – | 9,770 | +100.0% | 0.07% | – |
| SHV | New | iShares Short Treasury Bond ETFetf | $596,000 | – | 5,394 | +100.0% | 0.07% | – |
| GOOG | New | Alphabet Inc. Class C | $597,000 | – | 341 | +100.0% | 0.07% | – |
| ABBV | New | Abbvie Inc | $569,000 | – | 5,312 | +100.0% | 0.06% | – |
| DE | New | Deere & Co | $555,000 | – | 2,064 | +100.0% | 0.06% | – |
| V | New | Visa Inc Class A | $554,000 | – | 2,538 | +100.0% | 0.06% | – |
| T | New | A T & T Inc. | $547,000 | – | 19,021 | +100.0% | 0.06% | – |
| MRK | New | Merck & Co Inc | $528,000 | – | 6,451 | +100.0% | 0.06% | – |
| IWR | New | iShares Russell Mid-Cap ETFetf | $526,000 | – | 7,673 | +100.0% | 0.06% | – |
| BAC | New | Bank of America Corp | $516,000 | – | 17,015 | +100.0% | 0.06% | – |
| VYM | New | Vangaurd High Yield Dividend ETFetf | $513,000 | – | 5,609 | +100.0% | 0.06% | – |
| LMT | New | Lockheed Martin Corp | $507,000 | – | 1,429 | +100.0% | 0.06% | – |
| WFC | New | Wells Fargo BK N A | $510,000 | – | 16,934 | +100.0% | 0.06% | – |
| DLS | New | WisdomTree International Small-Cap Dividend | $496,000 | – | 7,288 | +100.0% | 0.06% | – |
| NKE | New | Nike Inc Class B | $472,000 | – | 3,334 | +100.0% | 0.05% | – |
| SPDW | New | SPDR Portfolio Developed World ex-US ETFetf | $474,000 | – | 14,047 | +100.0% | 0.05% | – |
| PCAR | New | Paccar Inc | $465,000 | – | 5,390 | +100.0% | 0.05% | – |
| ECL | New | Ecolab Inc | $466,000 | – | 2,158 | +100.0% | 0.05% | – |
| CL | New | Colgate-Palmolive Co | $465,000 | – | 5,440 | +100.0% | 0.05% | – |
| TXN | New | Texas Instruments Inc | $433,000 | – | 2,637 | +100.0% | 0.05% | – |
| QQQ | New | Invesco QQQ Trust ETFetf | $440,000 | – | 1,401 | +100.0% | 0.05% | – |
| HD | New | Home Depot Inc | $430,000 | – | 1,620 | +100.0% | 0.05% | – |
| ADP | New | Auto Data Processing | $424,000 | – | 2,406 | +100.0% | 0.05% | – |
| MMM | New | 3M COMpany | $430,000 | – | 2,458 | +100.0% | 0.05% | – |
| New | Grayscale Bitcoin TRetf | $421,000 | – | 13,158 | +100.0% | 0.05% | – | |
| VIG | New | Vanguard Dividend Apprec ETFetf | $420,000 | – | 2,978 | +100.0% | 0.05% | – |
| TMO | New | Thermo Fisher SCNTFC | $410,000 | – | 882 | +100.0% | 0.05% | – |
| AOS | New | Smith A O | $411,000 | – | 7,500 | +100.0% | 0.05% | – |
| BABA | New | Alibaba Group HLDG F ADR | $404,000 | – | 1,741 | +100.0% | 0.04% | – |
| SMG | New | Scotts Co Cl A | $398,000 | – | 2,000 | +100.0% | 0.04% | – |
| ABT | New | Abbott Laboratories | $392,000 | – | 3,583 | +100.0% | 0.04% | – |
| GE | New | General Electric Co | $382,000 | – | 35,372 | +100.0% | 0.04% | – |
| UNH | New | Unitedhealth GRP Inc | $365,000 | – | 1,043 | +100.0% | 0.04% | – |
| HON | New | Honeywell Intl Inc | $336,000 | – | 1,582 | +100.0% | 0.04% | – |
| EMR | New | Emerson Electric Co | $337,000 | – | 4,194 | +100.0% | 0.04% | – |
| DBX | New | Dropbox Inc Cl A | $326,000 | – | 14,678 | +100.0% | 0.04% | – |
| EW | New | Edwards Lifesciences Cp | $326,000 | – | 3,569 | +100.0% | 0.04% | – |
| PYPL | New | Paypal Holdings Inc | $327,000 | – | 1,398 | +100.0% | 0.04% | – |
| MDLZ | New | Mondelez Intl Class A | $322,000 | – | 5,507 | +100.0% | 0.04% | – |
| COLB | New | Columbia Banking SYS | $318,000 | – | 8,850 | +100.0% | 0.04% | – |
| CSX | New | C S X Corp | $312,000 | – | 3,437 | +100.0% | 0.04% | – |
| SUB | New | iShares Short-Term National Muni Bond ETFetf | $308,000 | – | 2,852 | +100.0% | 0.04% | – |
| CSCO | New | Cisco Systems Inc | $311,000 | – | 6,977 | +100.0% | 0.04% | – |
| ACN | New | Accenture | $310,000 | – | 1,186 | +100.0% | 0.04% | – |
| CMCSA | New | COMcast Corporation Class A | $296,000 | – | 5,661 | +100.0% | 0.03% | – |
| UPS | New | United Parcel SRVC Class B | $291,000 | – | 1,733 | +100.0% | 0.03% | – |
| RDSA | New | Royal Dutch Shell A Adrf | $281,000 | – | 8,000 | +100.0% | 0.03% | – |
| ORCL | New | Oracle Corporation | $283,000 | – | 4,371 | +100.0% | 0.03% | – |
| RTX | New | Raytheon | $287,000 | – | 4,021 | +100.0% | 0.03% | – |
| USB | New | U S Bancorp Del | $286,000 | – | 6,134 | +100.0% | 0.03% | – |
| IGF | New | iShares Global Infrastructure ETFetf | $278,000 | – | 6,362 | +100.0% | 0.03% | – |
| UBER | New | Uber Technologies Inc | $275,000 | – | 5,414 | +100.0% | 0.03% | – |
| PFE | New | Pfizer Incorporated | $278,000 | – | 7,563 | +100.0% | 0.03% | – |
| DHR | New | Danaher Corp Del | $277,000 | – | 1,248 | +100.0% | 0.03% | – |
| GLD | New | SPDR Gold Shares ETFetf | $266,000 | – | 1,495 | +100.0% | 0.03% | – |
| ITW | New | Illinois Tool Works Inc | $266,000 | – | 1,303 | +100.0% | 0.03% | – |
| MA | New | Mastercard Inc Class A | $257,000 | – | 723 | +100.0% | 0.03% | – |
| AVGO | New | BroadCOM Limited | $255,000 | – | 584 | +100.0% | 0.03% | – |
| QCOM | New | Qualcomm Inc | $251,000 | – | 1,652 | +100.0% | 0.03% | – |
| MDT | New | Medtronic Inc | $222,000 | – | 1,896 | +100.0% | 0.02% | – |
| FDX | New | FedEx Corporation | $220,000 | – | 847 | +100.0% | 0.02% | – |
| AXP | New | American Express COMpany | $222,000 | – | 1,839 | +100.0% | 0.02% | – |
| VO | New | Vanguard Mid-Cap ETFetf | $214,000 | – | 1,033 | +100.0% | 0.02% | – |
| LAZ | New | Lazard Ltd | $212,000 | – | 5,000 | +100.0% | 0.02% | – |
| ADBE | New | Adobe Systems Inc | $209,000 | – | 417 | +100.0% | 0.02% | – |
| CBWA | New | COMmencement Bank | $206,000 | – | 18,150 | +100.0% | 0.02% | – |
| MINT | New | PIMCO Enhanced Short Maturity Active ETFetf | $201,000 | – | 1,970 | +100.0% | 0.02% | – |
| ATVI | New | Activision Blizzard | $203,000 | – | 2,190 | +100.0% | 0.02% | – |
| VZ | New | Verizon COMmunication | $201,000 | – | 3,430 | +100.0% | 0.02% | – |
| SCHG | New | Schwab US Large Cap Growth ETFetf | $205,000 | – | 1,600 | +100.0% | 0.02% | – |
| XLY | New | Consumer Discret Sel Sect SPDR ETFetf | $209,000 | – | 1,300 | +100.0% | 0.02% | – |
| MMP | New | Magellan Midstream Partners LP | $208,000 | – | 4,900 | +100.0% | 0.02% | – |
| ALLE | New | Allegion PLC | $200,000 | – | 1,720 | +100.0% | 0.02% | – |
| New | Ivanhoe Mines LTD F | $188,000 | – | 35,000 | +100.0% | 0.02% | – | |
| LUMN | New | CenturyLink Inc | $165,000 | – | 16,948 | +100.0% | 0.02% | – |
| F | New | Ford Motor COMpany | $156,000 | – | 17,691 | +100.0% | 0.02% | – |
| RNWK | New | Realnetworks Inc | $106,000 | – | 67,946 | +100.0% | 0.01% | – |
| TEF | New | Telefonica SA ADS | $95,000 | – | 23,610 | +100.0% | 0.01% | – |
| New | Orla Mining LTD New F | $53,000 | – | 10,000 | +100.0% | 0.01% | – | |
| EXK | New | Endeavour Silver Co F | $50,000 | – | 10,000 | +100.0% | 0.01% | – |
| ABML | New | American Battery Metals | $21,000 | – | 15,000 | +100.0% | 0.00% | – |
| New | Westside Fed Svgs & Ln Assn (NV) | $0 | – | 14,696 | +100.0% | 0.00% | – | |
| LATF | New | Latteno Food Corp | $0 | – | 80,000 | +100.0% | 0.00% | – |
| New | Venture Finl Group (NV) | $0 | – | 38,232 | +100.0% | 0.00% | – | |
| PUDA | New | Puda Coal Inc | $0 | – | 20,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 12 | Q3 2023 | 34.7% |
| Vanguard Total Stock Market ETF | 12 | Q3 2023 | 27.1% |
| VANGUARD INTL EQUITY INDEX F | 12 | Q3 2023 | 20.7% |
| VANGUARD INTL EQUITY INDEX F | 12 | Q3 2023 | 10.4% |
| ISHARES TR | 12 | Q3 2023 | 5.9% |
| ISHARES TR | 12 | Q3 2023 | 3.0% |
| SPROTT PHYSICAL GOLD TR | 12 | Q3 2023 | 3.4% |
| ISHARES TR | 12 | Q3 2023 | 5.5% |
| AMAZON COM INC | 12 | Q3 2023 | 1.9% |
| ZILLOW GROUP INC | 12 | Q3 2023 | 3.9% |
View Laird Norton Wetherby Trust Company, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-07 |
| 13F-HR | 2021-11-12 |
View Laird Norton Wetherby Trust Company, 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.