$709 Million is the total value of Laird Norton Wetherby Trust Company, LLC's 72 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 20.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $332,293,917 | +4.8% | 743,470 | -1.4% | 46.87% | +9.1% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $77,588,893 | +0.2% | 1,323,139 | +0.2% | 10.94% | +4.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $51,235,148 | +3.2% | 190,847 | -0.1% | 7.23% | +7.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $25,133,512 | -13.1% | 574,349 | -17.0% | 3.54% | -9.5% |
| AAPL | Sell | APPLE INC | $18,718,010 | +4.3% | 88,871 | -15.1% | 2.64% | +8.6% |
| VEA | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $17,056,572 | -1.5% | 345,135 | 0.0% | 2.41% | +2.6% | |
| AMZN | Sell | AMAZON COM INC | $16,659,310 | +5.2% | 86,206 | -1.8% | 2.35% | +9.5% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $16,234,129 | +1.9% | 144,137 | +0.0% | 2.29% | +6.1% |
| IWB | Sell | ISHARES TRrus 1000 etf | $12,013,773 | -0.7% | 40,377 | -3.8% | 1.69% | +3.4% |
| NVDA | New | NVIDIA CORPORATION | $11,554,449 | – | 93,528 | +100.0% | 1.63% | – |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $8,668,051 | +5.3% | 479,959 | +0.9% | 1.22% | +9.7% |
| MUB | Buy | ISHARES TRnational mun etf | $8,628,739 | +27.6% | 80,983 | +28.9% | 1.22% | +32.9% |
| ABT | ABBOTT LABS | $6,842,474 | -8.6% | 65,850 | 0.0% | 0.96% | -4.8% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $6,831,525 | -9.4% | 39,500 | 0.0% | 0.96% | -5.7% | |
| VTEB | VANGUARD MUN BD FDStax exempt bd | $6,323,030 | -1.0% | 126,183 | 0.0% | 0.89% | +3.1% | |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $5,668,200 | -0.2% | 94,000 | -0.2% | 0.80% | +3.9% |
| PG | PROCTER AND GAMBLE CO | $5,502,556 | +1.6% | 33,365 | 0.0% | 0.78% | +5.9% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $5,459,790 | +4.1% | 10,000 | 0.0% | 0.77% | +8.3% | |
| XOM | EXXON MOBIL CORP | $5,284,468 | -1.0% | 45,904 | 0.0% | 0.74% | +3.0% | |
| GS | GOLDMAN SACHS GROUP INC | $4,975,520 | +8.3% | 11,000 | 0.0% | 0.70% | +12.9% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $4,858,820 | -57.0% | 62,030 | -56.2% | 0.68% | -55.3% |
| JPM | JPMORGAN CHASE & CO. | $4,831,991 | +1.0% | 23,890 | 0.0% | 0.68% | +5.2% | |
| ABBV | ABBVIE INC | $4,706,680 | -5.8% | 27,441 | 0.0% | 0.66% | -1.9% | |
| CVX | CHEVRON CORP NEW | $4,430,440 | -0.8% | 28,324 | 0.0% | 0.62% | +3.3% | |
| HD | HOME DEPOT INC | $3,893,354 | -10.3% | 11,310 | 0.0% | 0.55% | -6.6% | |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $3,462,507 | -0.8% | 48,057 | -0.0% | 0.49% | +3.2% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $3,199,571 | -77.0% | 34,575 | -79.0% | 0.45% | -76.0% |
| GETTY IMAGES HOLDINGS INC | $3,167,778 | -21.4% | 971,711 | 0.0% | 0.45% | -18.1% | ||
| MMM | 3M CO | $3,050,372 | -3.7% | 29,850 | 0.0% | 0.43% | +0.2% | |
| SUSA | ISHARES TRmsci usa esg slc | $3,041,182 | +2.9% | 27,064 | 0.0% | 0.43% | +7.2% | |
| GOOG | ALPHABET INCcap stk cl c | $2,935,637 | +20.5% | 16,005 | 0.0% | 0.41% | +25.5% | |
| NEE | NEXTERA ENERGY INC | $2,915,319 | +10.8% | 41,171 | 0.0% | 0.41% | +15.4% | |
| PCAR | Sell | PACCAR INC | $2,511,736 | -28.0% | 24,400 | -13.4% | 0.35% | -25.2% |
| BILL | BILL HOLDINGS INC | $2,431,991 | -23.4% | 46,218 | 0.0% | 0.34% | -20.2% | |
| USB | US BANCORP DEL | $2,101,937 | -11.1% | 52,300 | 0.0% | 0.30% | -7.5% | |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $1,871,761 | -2.6% | 20,394 | -2.6% | 0.26% | +1.5% |
| SBUX | STARBUCKS CORP | $1,422,942 | -14.8% | 18,278 | 0.0% | 0.20% | -11.1% | |
| Sell | REMITLY GLOBAL INC | $1,398,030 | -52.9% | 115,349 | -19.5% | 0.20% | -51.0% | |
| ANIX | ANIXA BIOSCIENCES INC | $1,335,359 | -29.2% | 604,235 | 0.0% | 0.19% | -26.3% | |
| JMIA | JUMIA TECHNOLOGIES AGsponsored ads | $816,602 | +37.1% | 116,325 | 0.0% | 0.12% | +42.0% | |
| BLL | BALL CORP | $653,618 | -10.9% | 10,890 | 0.0% | 0.09% | -7.1% | |
| IGF | ISHARES TRglb infrastr etf | $541,496 | +0.6% | 11,300 | 0.0% | 0.08% | +4.1% | |
| ALK | Sell | ALASKA AIR GROUP INC | $529,240 | -33.0% | 13,100 | -28.7% | 0.08% | -29.9% |
| DBC | INVESCO DB COMMDY INDX TRCKunit | $481,186 | +1.1% | 20,714 | 0.0% | 0.07% | +6.2% | |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $446,538 | +7.8% | 73,203 | +1.6% | 0.06% | +12.5% |
| FITB | Buy | FIFTH THIRD BANCORP | $434,528 | -0.3% | 11,795 | +1.6% | 0.06% | +3.4% |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $426,312 | +188.2% | 64,495 | +218.3% | 0.06% | +200.0% |
| ATHA | ATHIRA PHARMA INC | $390,369 | -3.3% | 147,309 | 0.0% | 0.06% | 0.0% | |
| AFRM | AFFIRM HLDGS INC | $384,301 | -18.9% | 12,721 | 0.0% | 0.05% | -15.6% | |
| RDFN | Sell | REDFIN CORP | $378,630 | -18.7% | 63,000 | -10.0% | 0.05% | -15.9% |
| DBX | DROPBOX INCcl a | $322,130 | -7.5% | 14,336 | 0.0% | 0.04% | -4.3% | |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $318,373 | -4.8% | 12,569 | -13.6% | 0.04% | 0.0% |
| PFE | PFIZER INC | $298,379 | +0.8% | 10,664 | 0.0% | 0.04% | +5.0% | |
| Sell | ESS TECH INC | $282,955 | +10.7% | 345,953 | -2.1% | 0.04% | +14.3% | |
| INMB | INMUNE BIO INC | $277,830 | -24.9% | 31,500 | 0.0% | 0.04% | -22.0% | |
| UMC | UNITED MICROELECTRONICS CORPspon adr new | $208,085 | +8.3% | 23,754 | 0.0% | 0.03% | +11.5% | |
| CRTPF | CARDIOL THERAPEUTICS INC | $202,000 | +11.6% | 100,000 | 0.0% | 0.03% | +12.0% | |
| HALEON PLCspon ads | $180,299 | -3.9% | 21,828 | 0.0% | 0.02% | 0.0% | ||
| ENVVENO MEDICAL CORPORATION | $173,250 | -3.5% | 33,000 | 0.0% | 0.02% | 0.0% | ||
| SAN | BANCO SANTANDER S.A.adr | $155,739 | -4.3% | 33,637 | 0.0% | 0.02% | 0.0% | |
| New | GROVE COLLABORATIVE HOLD INC | $148,310 | – | 83,791 | +100.0% | 0.02% | – | |
| F | FORD MTR CO DEL | $125,400 | -5.6% | 10,000 | 0.0% | 0.02% | 0.0% | |
| NIO | New | NIO INCspon ads | $113,884 | – | 27,376 | +100.0% | 0.02% | – |
| KGC | KINROSS GOLD CORP | $101,920 | +35.7% | 12,250 | 0.0% | 0.01% | +40.0% | |
| CLNN | CLENE INC | $95,669 | -16.3% | 268,581 | 0.0% | 0.01% | -13.3% | |
| LYG | LLOYDS BANKING GROUP PLCsponsored adr | $48,395 | +5.4% | 17,727 | 0.0% | 0.01% | +16.7% | |
| NOK | NOKIA CORPsponsored adr | $44,457 | +6.8% | 11,761 | 0.0% | 0.01% | 0.0% | |
| LPL | LG DISPLAY CO LTDspons adr rep | $44,591 | +0.5% | 10,823 | 0.0% | 0.01% | 0.0% | |
| SIRI | SIRIUS XM HOLDINGS INC | $40,511 | -27.1% | 14,315 | 0.0% | 0.01% | -25.0% | |
| TELL | TELLURIAN INC NEW | $34,630 | +4.7% | 50,000 | 0.0% | 0.01% | +25.0% | |
| PLANET LABS PBC | $37,338 | -27.1% | 20,074 | 0.0% | 0.01% | -28.6% | ||
| IN8BIO INC | $35,807 | -28.3% | 42,300 | 0.0% | 0.01% | -28.6% | ||
| EXK | Exit | ENDEAVOUR SILVER CORP | $0 | – | -10,000 | -100.0% | -0.00% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -10,536 | -100.0% | -0.00% | – |
| Exit | LUCID GROUP INC | $0 | – | -14,226 | -100.0% | -0.01% | – | |
| PLUG | Exit | PLUG POWER INC | $0 | – | -24,578 | -100.0% | -0.01% | – |
| CHPT | Exit | CHARGEPOINT HOLDINGS INC | $0 | – | -155,704 | -100.0% | -0.04% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -33,700 | -100.0% | -0.06% | – |
| QS | Exit | QUANTUMSCAPE CORP | $0 | – | -84,317 | -100.0% | -0.07% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -229,490 | -100.0% | -0.13% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -29,850 | -100.0% | -0.34% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -79,333 | -100.0% | -0.51% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -64,825 | -100.0% | -0.53% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -25,552 | -100.0% | -0.79% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -146,664 | -100.0% | -0.97% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -11,458 | -100.0% | -1.21% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 15 | Q2 2024 | 46.9% |
| Vanguard Total Stock Market ETF | 15 | Q2 2024 | 27.1% |
| VANGUARD INTL EQUITY INDEX F | 15 | Q2 2024 | 20.7% |
| VANGUARD INTL EQUITY INDEX F | 15 | Q2 2024 | 10.4% |
| ISHARES TR | 15 | Q2 2024 | 5.9% |
| SPROTT PHYSICAL GOLD TR | 15 | Q2 2024 | 3.4% |
| ISHARES TR | 15 | Q2 2024 | 5.5% |
| AMAZON COM INC | 15 | Q2 2024 | 2.4% |
| VANGUARD TAX-MANAGED FDS | 15 | Q2 2024 | 2.8% |
| ISHARES TR | 15 | Q2 2024 | 1.9% |
View Laird Norton Wetherby Trust Company, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-29 |
| 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 | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-03 |
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.