Laird Norton Wetherby Trust Company, LLC - Q1 2021 holdings

$908 Million is the total value of Laird Norton Wetherby Trust Company, LLC's 163 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 7.6% .

 Value Shares↓ Weighting
MSFT BuyMicrosoft Corp$261,037,000
+0.3%
1,171,836
+0.1%
28.73%
-1.7%
VTI BuyVanguard Total Stock Market ETFetf$128,669,000
+6.6%
623,428
+0.5%
14.16%
+4.5%
VEU BuyVanguard FTSE All World Ex US ETFetf$113,494,000
+7.1%
1,870,644
+3.0%
12.49%
+4.9%
IWB SelliShares Russell 1000 ETFetf$52,374,000
+0.2%
246,363
-0.1%
5.76%
-1.8%
Z BuyZillow Group Inc$34,247,000
-0.1%
264,174
+0.0%
3.77%
-2.1%
VWO SellVanguard FTSE Emerging Markets ETFetf$33,499,000
-1.0%
647,612
-4.1%
3.69%
-3.0%
ZG  Zillow Group Inc Class A$19,065,000
-3.4%
145,1150.0%2.10%
-5.3%
IWV SelliShares Russell 3000 ETFetf$18,317,000
+1.2%
80,529
-0.5%
2.02%
-0.8%
AMZN SellAmazon COM Inc$16,560,000
-0.6%
5,110
-0.1%
1.82%
-2.6%
DOCU  Docusign Inc$15,981,000
-6.8%
77,1120.0%1.76%
-8.7%
PHYS BuySprott Physical Gold ETV$15,506,000
-8.4%
1,156,366
+3.1%
1.71%
-10.2%
EFA SelliShares MSCI EAFE ETFetf$13,247,000
+0.1%
177,862
-2.0%
1.46%
-2.0%
RDFN  Redfin Corporation$9,567,000
-0.0%
139,4100.0%1.05%
-2.0%
VOO  Vanguard S&P 500 Etfetf$9,305,0000.0%27,0740.0%1.02%
-2.0%
BND BuyVanguard Total Bond Market ETFetf$8,099,000
-3.3%
95,099
+0.2%
0.89%
-5.2%
AAPL BuyApple Inc$7,479,000
+0.4%
56,520
+0.7%
0.82%
-1.7%
WY  Weyerhaeuser Co REIT$6,609,000
+0.2%
196,6570.0%0.73%
-1.9%
VEA SellVanguard FTSE Developed Markets ETFetf$6,597,000
-1.3%
134,344
-5.1%
0.73%
-3.3%
VNQ BuyVanguard REIT ETFetf$5,613,000
+16.3%
61,558
+8.3%
0.62%
+14.0%
XOM BuyExxon Mobil Corp$5,585,000
+2.2%
134,613
+1.5%
0.62%
+0.2%
DBC BuyInvesco DB COMmodity Index Tracking Fundetf$5,330,000
+20.5%
320,912
+6.6%
0.59%
+18.1%
AGG SelliShares Barclays Aggregate Bondetf$5,148,000
-9.1%
43,557
-9.1%
0.57%
-10.8%
EPP  iShares MSCI Pacific Ex Jpnetf$4,650,000
-0.0%
97,1500.0%0.51%
-1.9%
SBUX SellStarbucks Corp$4,615,000
-1.7%
43,139
-1.8%
0.51%
-3.8%
FSLY BuyFastly Inc$4,052,000
+0.1%
46,395
+0.1%
0.45%
-2.0%
VNQI BuyVanguard Global Ex US Real Estate ETFetf$3,520,000
+12.1%
63,140
+9.2%
0.39%
+9.6%
IVW  Ishares S&P 500 Growthetf$3,331,0000.0%52,2000.0%0.37%
-1.9%
IWF  iShares Russell 1000 Growthetf$3,321,000
-0.0%
13,7750.0%0.37%
-1.9%
CLNN NewClene Inc$3,189,000249,561
+100.0%
0.35%
LLY BuyEli Lilly & COMpany$2,945,000
+16.1%
15,846
+5.5%
0.32%
+13.7%
IVV SelliShares Tr S&P 500 Indexetf$2,801,000
-7.3%
7,464
-7.2%
0.31%
-9.1%
IEMG SelliShares Core MSCI Emerging Markets ETFetf$2,711,000
-2.1%
43,704
-2.1%
0.30%
-4.2%
 1/100 Berkshire Htwy Cla$2,434,000
-0.0%
7000.0%0.27%
-2.2%
SPY BuySPDR S&P 500 ETF IVetf$2,333,000
+11.3%
6,183
+10.3%
0.26%
+9.4%
IWM BuyiShares Russell 2000 ETFetf$2,298,000
+7.7%
11,581
+6.4%
0.25%
+5.4%
IAU SelliShares Gold ETFetf$2,045,000
-13.9%
125,816
-3.9%
0.22%
-15.7%
GUNR SellFlexShares Upstream Natural Resources Index ETFetf$1,969,000
+8.7%
55,117
-1.0%
0.22%
+6.9%
VXUS  Vanguard Total International Stock ETFetf$1,826,000
+4.2%
29,1350.0%0.20%
+2.0%
JPM BuyJPMorgan Chase & Co$1,751,000
+1.4%
13,750
+1.1%
0.19%
-0.5%
IEV  iShares S&P Europe 350etf$1,737,0000.0%36,2550.0%0.19%
-2.1%
BRKB BuyBerkshire Hathaway Class B$1,723,000
+11.2%
7,360
+10.1%
0.19%
+9.2%
AVLR  Avalara Inc$1,720,000
-0.1%
10,4370.0%0.19%
-2.1%
JNJ BuyJohnson & Johnson$1,705,000
+9.4%
10,773
+8.8%
0.19%
+7.4%
TSLA SellTesla Motors Inc$1,581,000
-29.5%
2,290
-28.0%
0.17%
-31.0%
EEM SelliShares MSCI Emerging Markets ETFetf$1,562,000
-29.0%
29,563
-30.5%
0.17%
-30.4%
MDY  SPDR S&P Midcap 400 ETFetf$1,525,000
-0.1%
3,6330.0%0.17%
-1.8%
COST BuyCostco Wholesale Co$1,504,000
+0.7%
4,011
+1.2%
0.17%
-1.2%
 First Bancorp Inc$1,378,000
-0.1%
3,7410.0%0.15%
-1.9%
DIS SellWalt Disney Hldg Co$1,370,000
-1.1%
7,564
-1.1%
0.15%
-3.2%
PG SellProcter & Gamble Co$1,313,000
-0.5%
9,439
-0.6%
0.14%
-2.0%
PEP SellPepsico Incorporated$1,246,000
-0.2%
8,407
-0.1%
0.14%
-2.1%
BuyGrayscale Bitcoin TRetf$1,235,000
+193.3%
24,684
+87.6%
0.14%
+189.4%
DEO  Diageo Plc New Adr$1,224,0000.0%7,7100.0%0.14%
-2.2%
BA BuyBoeing Co$1,065,000
+3.8%
4,796
+0.0%
0.12%
+1.7%
MCD SellMc Donalds Corp$1,058,000
-0.1%
4,934
-0.1%
0.12%
-2.5%
GOOGL BuyAlphabet Inc. Class A$1,013,000
+11.6%
536
+3.5%
0.11%
+9.8%
VTV BuyVanguard Value ETFetf$986,000
+58.3%
7,694
+46.8%
0.11%
+55.7%
CVX BuyChevron Corporation$938,000
+12.1%
10,879
+9.7%
0.10%
+9.6%
IJH  iShares MidCap 400etf$929,000
-0.1%
4,0450.0%0.10%
-1.9%
IWD  iShares Russell 1000 Valueetf$904,000
-0.1%
6,6170.0%0.10%
-2.0%
WMT SellWal-Mart Stores Inc$877,000
-0.1%
6,086
-0.2%
0.10%
-2.0%
LIN  Linens N Things Inc$822,000
-0.1%
3,1220.0%0.09%
-2.2%
SNAP SellSnap Inc Class A$787,000
-1.3%
15,079
-5.3%
0.09%
-3.3%
NSRGY  Nestle Sa Spons Adr$780,0000.0%6,6250.0%0.09%
-2.3%
IWO  iShares Russell 2000 Growthetf$763,000
-0.1%
2,6630.0%0.08%
-2.3%
SHV BuyiShares Short Treasury Bond ETFetf$741,000
+24.3%
6,706
+24.3%
0.08%
+22.4%
INTC SellIntel Corp$736,000
-0.9%
14,793
-0.8%
0.08%
-2.4%
MUB  iShares S&P National AMT-Free Municipal Bondetf$720,0000.0%6,1470.0%0.08%
-2.5%
FB BuyFacebook Inc Class A$710,000
+4.4%
2,563
+3.0%
0.08%
+2.6%
BRKA  Berkshire Hathaway Inc Cl A$695,000
-0.1%
20.0%0.08%
-1.3%
CAT BuyCaterpillar Inc$703,000
+2.0%
3,850
+1.6%
0.08%0.0%
KO BuyCoca Cola COMpany$698,000
-0.1%
12,755
+0.0%
0.08%
-2.5%
AVA  Avista Corporation$693,000
-0.1%
17,2830.0%0.08%
-2.6%
TT  Trane Inc$659,000
-0.2%
4,5460.0%0.07%
-1.4%
NEE SellNextera Energy Inc$648,000
-0.3%
8,411
-0.2%
0.07%
-2.7%
UL  Unilever Plc$624,0000.0%10,3420.0%0.07%
-1.4%
VUG  Vanguard Growth ETFetf$629,000
-0.2%
2,4860.0%0.07%
-2.8%
IJK  iShares S&P Mid-Cap 400 Growth ETFetf$612,0000.0%8,4800.0%0.07%
-2.9%
BMY  Bristol-Myers Squibb Co$606,0000.0%9,7700.0%0.07%
-1.5%
ABBV BuyAbbvie Inc$594,000
+4.4%
5,546
+4.4%
0.06%
+1.6%
GOOG SellAlphabet Inc. Class C$588,000
-1.5%
331
-2.9%
0.06%
-3.0%
T BuyA T & T Inc$584,000
+6.8%
20,261
+6.5%
0.06%
+4.9%
V BuyVisa Inc Class A$568,000
+2.5%
2,600
+2.4%
0.06%
+1.6%
VB SellVanguard Small Cap Index ETFetf$573,000
-13.2%
2,946
-13.1%
0.06%
-14.9%
DE  Deere & Co$555,0000.0%2,0640.0%0.06%
-1.6%
IWR  iShares Russell Mid-Cap ETFetf$525,000
-0.2%
7,6730.0%0.06%
-1.7%
MRK SellMerck & Co Inc$524,000
-0.8%
6,435
-0.2%
0.06%
-1.7%
BAC BuyBank Of America Corp$530,000
+2.7%
17,407
+2.3%
0.06%0.0%
VYM  Vangaurd High Yield Dividend ETFetf$513,0000.0%5,6090.0%0.06%
-3.4%
LMT  Lockheed Martin Corp$507,0000.0%1,4290.0%0.06%
-1.8%
DLS  WisdomTree International Small-Cap Dividend$496,0000.0%7,2880.0%0.06%
-1.8%
NKE  Nike Inc Class B$471,000
-0.2%
3,3340.0%0.05%
-1.9%
SPDW  SPDR Portfolio Developed World ex-US ETFetf$474,0000.0%14,0470.0%0.05%
-1.9%
ECL SellEcolab Inc$466,0000.0%2,154
-0.2%
0.05%
-1.9%
CL  Colgate-Palmolive Co$465,0000.0%5,4400.0%0.05%
-1.9%
PCAR  Paccar Inc$465,0000.0%5,3900.0%0.05%
-1.9%
WFC SellWells Fargo & Co (1998)$442,000
-13.3%
14,654
-13.5%
0.05%
-14.0%
QQQ  Invesco QQQ Trust ETFetf$439,000
-0.2%
1,4010.0%0.05%
-2.0%
TXN  Texas Instruments Inc$432,000
-0.2%
2,6370.0%0.05%
-2.0%
HD SellHome Depot Inc$428,000
-0.5%
1,614
-0.4%
0.05%
-2.1%
ADP  Auto Data Processing$426,000
+0.5%
2,4060.0%0.05%
-2.1%
MMM  3M COMpany$429,000
-0.2%
2,4580.0%0.05%
-2.1%
VIG  Vanguard Dividend Apprec ETFetf$420,0000.0%2,9780.0%0.05%
-2.1%
TMO SellThermo Electron Corp$409,000
-0.2%
879
-0.3%
0.04%
-2.2%
IBM NewIBM Corp$406,0003,208
+100.0%
0.04%
AOS  Smith A O$411,0000.0%7,5000.0%0.04%
-2.2%
SMG  Scotts Co Cl A$398,0000.0%2,0000.0%0.04%
-2.2%
ABT  Abbott Laboratories$392,0000.0%3,5830.0%0.04%
-2.3%
BABA  Alibaba Group HLDG F ADR$395,000
-2.2%
1,7410.0%0.04%
-4.4%
UNH BuyUnitedhealth GRP Inc$390,000
+6.8%
1,109
+6.3%
0.04%
+4.9%
GE SellGeneral Electric COMpany$370,000
-3.1%
34,332
-2.9%
0.04%
-4.7%
CSCO BuyCisco Systems Inc$366,000
+17.7%
8,022
+15.0%
0.04%
+14.3%
EW BuyEdwards Lifesciences$337,000
+3.4%
3,716
+4.1%
0.04%0.0%
EMR  Emerson Electric Co$337,0000.0%4,1940.0%0.04%
-2.6%
PYPL BuyPaypal Holdings Inco$328,000
+0.3%
1,403
+0.4%
0.04%
-2.7%
DBX  Dropbox Inc Cl A$325,000
-0.3%
14,6780.0%0.04%
-2.7%
MDLZ SellMondelez Intl Inc Cl A$320,000
-0.6%
5,486
-0.4%
0.04%
-2.8%
CSX  C S X Corp$311,000
-0.3%
3,4370.0%0.03%
-2.9%
ACN  Accenture$309,000
-0.3%
1,1860.0%0.03%
-2.9%
CMCSA BuyCOMcast Corporation Class A$299,000
+1.0%
5,704
+0.8%
0.03%0.0%
RTX BuyRaytheon$289,000
+0.7%
4,040
+0.5%
0.03%0.0%
UBER SellUber Technologies Inc$288,000
+4.7%
5,314
-1.8%
0.03%
+3.2%
UPS SellUnited Parcel Service B$290,000
-0.3%
1,728
-0.3%
0.03%
-3.0%
USB  U S Bancorp Del$285,000
-0.3%
6,1340.0%0.03%
-3.1%
IGF  iShares Global Infrastructure ETFetf$278,0000.0%6,3620.0%0.03%0.0%
ORCL  Oracle Corporation$282,000
-0.4%
4,3710.0%0.03%
-3.1%
HON SellHoneywell International$283,000
-15.8%
1,333
-15.7%
0.03%
-18.4%
RDSA  Royal Dutch Shell A Adrf$281,0000.0%8,0000.0%0.03%
-3.1%
DHR  Danaher Corp Del$277,0000.0%1,2480.0%0.03%
-3.2%
AVGO  BroadCOM Limited$263,000
+3.1%
5840.0%0.03%0.0%
ITW  Illinois Tool Works Inc$265,000
-0.4%
1,3030.0%0.03%
-3.3%
MA BuyMastercard Inc Class A$266,000
+3.5%
746
+3.2%
0.03%0.0%
PFE SellPfizer Incorporated$247,000
-11.2%
6,737
-10.9%
0.03%
-12.9%
VZ BuyVerizon COMmunication$240,000
+19.4%
4,107
+19.7%
0.03%
+13.0%
GLD  SPDR Gold Shares ETFetf$239,000
-10.2%
1,4950.0%0.03%
-13.3%
QCOM SellQualCOMm Inc$223,000
-11.2%
1,466
-11.3%
0.02%
-10.7%
ADBE BuyAdobe Systems Inc$224,000
+7.2%
450
+7.9%
0.02%
+8.7%
FDX BuyFedex Corporation$231,000
+5.0%
889
+5.0%
0.02%0.0%
KMB NewKimberly-Clark Corp$225,0001,654
+100.0%
0.02%
AXP  American Express COMpany$222,0000.0%1,8390.0%0.02%
-4.0%
MDT  Medtronic Inc$222,0000.0%1,8960.0%0.02%
-4.0%
SCHG  Schwab US Large Cap Growth ETFetf$207,000
+1.0%
1,6000.0%0.02%0.0%
MMP  Magellan Midstream Partners LP$207,000
-0.5%
4,9000.0%0.02%0.0%
XLY  Consumer Discret Sel Sect SPDR ETFetf$209,0000.0%1,3000.0%0.02%0.0%
VO  Vanguard Mid-Cap ETFetf$213,000
-0.5%
1,0330.0%0.02%
-4.2%
CBWA  COMmencement Bank$206,0000.0%18,1500.0%0.02%0.0%
LAZ  Lazard Ltd$211,000
-0.5%
5,0000.0%0.02%
-4.2%
ATVI BuyActivision Blizzard$204,000
+0.5%
2,200
+0.5%
0.02%
-4.3%
ALLE  Allegion PLC$200,0000.0%1,7200.0%0.02%0.0%
MINT  PIMCO Enhanced Short Maturity Active ETFetf$200,000
-0.5%
1,9700.0%0.02%
-4.3%
 Ivanhoe Mines LTD F$179,000
-4.8%
35,0000.0%0.02%
-4.8%
LUMN  CenturyLink Inc$165,0000.0%16,9480.0%0.02%
-5.3%
F  Ford Motor COMpany$155,000
-0.6%
17,6910.0%0.02%
-5.6%
RNWK  Realnetworks Inc$105,000
-0.9%
67,9460.0%0.01%0.0%
TEF  Telefonica SA ADS$95,0000.0%23,6100.0%0.01%
-9.1%
EXK  Endeavour Silver Co F$49,000
-2.0%
10,0000.0%0.01%
-16.7%
 Orla Mining LTD New F$37,000
-30.2%
10,0000.0%0.00%
-33.3%
IDEX NewIdeanomics Inc$34,00011,838
+100.0%
0.00%
SFOR NewStrikeforce Tech$8,00083,000
+100.0%
0.00%
 Venture Finl Group (NV)$038,2320.0%0.00%
 Westside Fed Svgs & Ln Assn (NV)$014,6960.0%0.00%
LATF  Latteno Food Corp$080,0000.0%0.00%
PUDA  Puda Coal Inc$020,0000.0%0.00%
ABML ExitAmerican Battery Metals$0-15,000
-100.0%
-0.00%
SUB ExitiShares Short-Term National Muni Bond ETFetf$0-2,852
-100.0%
-0.04%
COLB ExitColumbia Banking SYS$0-8,850
-100.0%
-0.04%
Original filings

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

  • View 13F-HR filed 2021-05-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP12Q3 202334.7%
Vanguard Total Stock Market ETF12Q3 202327.1%
VANGUARD INTL EQUITY INDEX F12Q3 202320.7%
VANGUARD INTL EQUITY INDEX F12Q3 202310.4%
ISHARES TR12Q3 20235.9%
ISHARES TR12Q3 20233.0%
SPROTT PHYSICAL GOLD TR12Q3 20233.4%
ISHARES TR12Q3 20235.5%
AMAZON COM INC12Q3 20231.9%
ZILLOW GROUP INC12Q3 20233.9%

View Laird Norton Wetherby Trust Company, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-07
13F-HR2022-08-03
13F-HR2022-05-06
13F-HR2022-02-07
13F-HR2021-11-12

View Laird Norton Wetherby Trust Company, LLC's complete filings history.

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