$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 | Buy | Microsoft Corp | $261,037,000 | +0.3% | 1,171,836 | +0.1% | 28.73% | -1.7% |
VTI | Buy | Vanguard Total Stock Market ETFetf | $128,669,000 | +6.6% | 623,428 | +0.5% | 14.16% | +4.5% |
VEU | Buy | Vanguard FTSE All World Ex US ETFetf | $113,494,000 | +7.1% | 1,870,644 | +3.0% | 12.49% | +4.9% |
IWB | Sell | iShares Russell 1000 ETFetf | $52,374,000 | +0.2% | 246,363 | -0.1% | 5.76% | -1.8% |
Z | Buy | Zillow Group Inc | $34,247,000 | -0.1% | 264,174 | +0.0% | 3.77% | -2.1% |
VWO | Sell | Vanguard 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% | 145,115 | 0.0% | 2.10% | -5.3% | |
IWV | Sell | iShares Russell 3000 ETFetf | $18,317,000 | +1.2% | 80,529 | -0.5% | 2.02% | -0.8% |
AMZN | Sell | Amazon COM Inc | $16,560,000 | -0.6% | 5,110 | -0.1% | 1.82% | -2.6% |
DOCU | Docusign Inc | $15,981,000 | -6.8% | 77,112 | 0.0% | 1.76% | -8.7% | |
PHYS | Buy | Sprott Physical Gold ETV | $15,506,000 | -8.4% | 1,156,366 | +3.1% | 1.71% | -10.2% |
EFA | Sell | iShares MSCI EAFE ETFetf | $13,247,000 | +0.1% | 177,862 | -2.0% | 1.46% | -2.0% |
RDFN | Redfin Corporation | $9,567,000 | -0.0% | 139,410 | 0.0% | 1.05% | -2.0% | |
VOO | Vanguard S&P 500 Etfetf | $9,305,000 | 0.0% | 27,074 | 0.0% | 1.02% | -2.0% | |
BND | Buy | Vanguard Total Bond Market ETFetf | $8,099,000 | -3.3% | 95,099 | +0.2% | 0.89% | -5.2% |
AAPL | Buy | Apple Inc | $7,479,000 | +0.4% | 56,520 | +0.7% | 0.82% | -1.7% |
WY | Weyerhaeuser Co REIT | $6,609,000 | +0.2% | 196,657 | 0.0% | 0.73% | -1.9% | |
VEA | Sell | Vanguard FTSE Developed Markets ETFetf | $6,597,000 | -1.3% | 134,344 | -5.1% | 0.73% | -3.3% |
VNQ | Buy | Vanguard REIT ETFetf | $5,613,000 | +16.3% | 61,558 | +8.3% | 0.62% | +14.0% |
XOM | Buy | Exxon Mobil Corp | $5,585,000 | +2.2% | 134,613 | +1.5% | 0.62% | +0.2% |
DBC | Buy | Invesco DB COMmodity Index Tracking Fundetf | $5,330,000 | +20.5% | 320,912 | +6.6% | 0.59% | +18.1% |
AGG | Sell | iShares 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% | 97,150 | 0.0% | 0.51% | -1.9% | |
SBUX | Sell | Starbucks Corp | $4,615,000 | -1.7% | 43,139 | -1.8% | 0.51% | -3.8% |
FSLY | Buy | Fastly Inc | $4,052,000 | +0.1% | 46,395 | +0.1% | 0.45% | -2.0% |
VNQI | Buy | Vanguard 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 | $3,331,000 | 0.0% | 52,200 | 0.0% | 0.37% | -1.9% | |
IWF | iShares Russell 1000 Growthetf | $3,321,000 | -0.0% | 13,775 | 0.0% | 0.37% | -1.9% | |
CLNN | New | Clene Inc | $3,189,000 | – | 249,561 | +100.0% | 0.35% | – |
LLY | Buy | Eli Lilly & COMpany | $2,945,000 | +16.1% | 15,846 | +5.5% | 0.32% | +13.7% |
IVV | Sell | iShares Tr S&P 500 Indexetf | $2,801,000 | -7.3% | 7,464 | -7.2% | 0.31% | -9.1% |
IEMG | Sell | iShares 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% | 700 | 0.0% | 0.27% | -2.2% | ||
SPY | Buy | SPDR S&P 500 ETF IVetf | $2,333,000 | +11.3% | 6,183 | +10.3% | 0.26% | +9.4% |
IWM | Buy | iShares Russell 2000 ETFetf | $2,298,000 | +7.7% | 11,581 | +6.4% | 0.25% | +5.4% |
IAU | Sell | iShares Gold ETFetf | $2,045,000 | -13.9% | 125,816 | -3.9% | 0.22% | -15.7% |
GUNR | Sell | FlexShares 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% | 29,135 | 0.0% | 0.20% | +2.0% | |
JPM | Buy | JPMorgan Chase & Co | $1,751,000 | +1.4% | 13,750 | +1.1% | 0.19% | -0.5% |
IEV | iShares S&P Europe 350etf | $1,737,000 | 0.0% | 36,255 | 0.0% | 0.19% | -2.1% | |
BRKB | Buy | Berkshire Hathaway Class B | $1,723,000 | +11.2% | 7,360 | +10.1% | 0.19% | +9.2% |
AVLR | Avalara Inc | $1,720,000 | -0.1% | 10,437 | 0.0% | 0.19% | -2.1% | |
JNJ | Buy | Johnson & Johnson | $1,705,000 | +9.4% | 10,773 | +8.8% | 0.19% | +7.4% |
TSLA | Sell | Tesla Motors Inc | $1,581,000 | -29.5% | 2,290 | -28.0% | 0.17% | -31.0% |
EEM | Sell | iShares 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% | 3,633 | 0.0% | 0.17% | -1.8% | |
COST | Buy | Costco Wholesale Co | $1,504,000 | +0.7% | 4,011 | +1.2% | 0.17% | -1.2% |
First Bancorp Inc | $1,378,000 | -0.1% | 3,741 | 0.0% | 0.15% | -1.9% | ||
DIS | Sell | Walt Disney Hldg Co | $1,370,000 | -1.1% | 7,564 | -1.1% | 0.15% | -3.2% |
PG | Sell | Procter & Gamble Co | $1,313,000 | -0.5% | 9,439 | -0.6% | 0.14% | -2.0% |
PEP | Sell | Pepsico Incorporated | $1,246,000 | -0.2% | 8,407 | -0.1% | 0.14% | -2.1% |
Buy | Grayscale Bitcoin TRetf | $1,235,000 | +193.3% | 24,684 | +87.6% | 0.14% | +189.4% | |
DEO | Diageo Plc New Adr | $1,224,000 | 0.0% | 7,710 | 0.0% | 0.14% | -2.2% | |
BA | Buy | Boeing Co | $1,065,000 | +3.8% | 4,796 | +0.0% | 0.12% | +1.7% |
MCD | Sell | Mc Donalds Corp | $1,058,000 | -0.1% | 4,934 | -0.1% | 0.12% | -2.5% |
GOOGL | Buy | Alphabet Inc. Class A | $1,013,000 | +11.6% | 536 | +3.5% | 0.11% | +9.8% |
VTV | Buy | Vanguard Value ETFetf | $986,000 | +58.3% | 7,694 | +46.8% | 0.11% | +55.7% |
CVX | Buy | Chevron Corporation | $938,000 | +12.1% | 10,879 | +9.7% | 0.10% | +9.6% |
IJH | iShares MidCap 400etf | $929,000 | -0.1% | 4,045 | 0.0% | 0.10% | -1.9% | |
IWD | iShares Russell 1000 Valueetf | $904,000 | -0.1% | 6,617 | 0.0% | 0.10% | -2.0% | |
WMT | Sell | Wal-Mart Stores Inc | $877,000 | -0.1% | 6,086 | -0.2% | 0.10% | -2.0% |
LIN | Linens N Things Inc | $822,000 | -0.1% | 3,122 | 0.0% | 0.09% | -2.2% | |
SNAP | Sell | Snap Inc Class A | $787,000 | -1.3% | 15,079 | -5.3% | 0.09% | -3.3% |
NSRGY | Nestle Sa Spons Adr | $780,000 | 0.0% | 6,625 | 0.0% | 0.09% | -2.3% | |
IWO | iShares Russell 2000 Growthetf | $763,000 | -0.1% | 2,663 | 0.0% | 0.08% | -2.3% | |
SHV | Buy | iShares Short Treasury Bond ETFetf | $741,000 | +24.3% | 6,706 | +24.3% | 0.08% | +22.4% |
INTC | Sell | Intel Corp | $736,000 | -0.9% | 14,793 | -0.8% | 0.08% | -2.4% |
MUB | iShares S&P National AMT-Free Municipal Bondetf | $720,000 | 0.0% | 6,147 | 0.0% | 0.08% | -2.5% | |
FB | Buy | Facebook 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% | 2 | 0.0% | 0.08% | -1.3% | |
CAT | Buy | Caterpillar Inc | $703,000 | +2.0% | 3,850 | +1.6% | 0.08% | 0.0% |
KO | Buy | Coca Cola COMpany | $698,000 | -0.1% | 12,755 | +0.0% | 0.08% | -2.5% |
AVA | Avista Corporation | $693,000 | -0.1% | 17,283 | 0.0% | 0.08% | -2.6% | |
TT | Trane Inc | $659,000 | -0.2% | 4,546 | 0.0% | 0.07% | -1.4% | |
NEE | Sell | Nextera Energy Inc | $648,000 | -0.3% | 8,411 | -0.2% | 0.07% | -2.7% |
UL | Unilever Plc | $624,000 | 0.0% | 10,342 | 0.0% | 0.07% | -1.4% | |
VUG | Vanguard Growth ETFetf | $629,000 | -0.2% | 2,486 | 0.0% | 0.07% | -2.8% | |
IJK | iShares S&P Mid-Cap 400 Growth ETFetf | $612,000 | 0.0% | 8,480 | 0.0% | 0.07% | -2.9% | |
BMY | Bristol-Myers Squibb Co | $606,000 | 0.0% | 9,770 | 0.0% | 0.07% | -1.5% | |
ABBV | Buy | Abbvie Inc | $594,000 | +4.4% | 5,546 | +4.4% | 0.06% | +1.6% |
GOOG | Sell | Alphabet Inc. Class C | $588,000 | -1.5% | 331 | -2.9% | 0.06% | -3.0% |
T | Buy | A T & T Inc | $584,000 | +6.8% | 20,261 | +6.5% | 0.06% | +4.9% |
V | Buy | Visa Inc Class A | $568,000 | +2.5% | 2,600 | +2.4% | 0.06% | +1.6% |
VB | Sell | Vanguard Small Cap Index ETFetf | $573,000 | -13.2% | 2,946 | -13.1% | 0.06% | -14.9% |
DE | Deere & Co | $555,000 | 0.0% | 2,064 | 0.0% | 0.06% | -1.6% | |
IWR | iShares Russell Mid-Cap ETFetf | $525,000 | -0.2% | 7,673 | 0.0% | 0.06% | -1.7% | |
MRK | Sell | Merck & Co Inc | $524,000 | -0.8% | 6,435 | -0.2% | 0.06% | -1.7% |
BAC | Buy | Bank Of America Corp | $530,000 | +2.7% | 17,407 | +2.3% | 0.06% | 0.0% |
VYM | Vangaurd High Yield Dividend ETFetf | $513,000 | 0.0% | 5,609 | 0.0% | 0.06% | -3.4% | |
LMT | Lockheed Martin Corp | $507,000 | 0.0% | 1,429 | 0.0% | 0.06% | -1.8% | |
DLS | WisdomTree International Small-Cap Dividend | $496,000 | 0.0% | 7,288 | 0.0% | 0.06% | -1.8% | |
NKE | Nike Inc Class B | $471,000 | -0.2% | 3,334 | 0.0% | 0.05% | -1.9% | |
SPDW | SPDR Portfolio Developed World ex-US ETFetf | $474,000 | 0.0% | 14,047 | 0.0% | 0.05% | -1.9% | |
ECL | Sell | Ecolab Inc | $466,000 | 0.0% | 2,154 | -0.2% | 0.05% | -1.9% |
CL | Colgate-Palmolive Co | $465,000 | 0.0% | 5,440 | 0.0% | 0.05% | -1.9% | |
PCAR | Paccar Inc | $465,000 | 0.0% | 5,390 | 0.0% | 0.05% | -1.9% | |
WFC | Sell | Wells Fargo & Co (1998) | $442,000 | -13.3% | 14,654 | -13.5% | 0.05% | -14.0% |
QQQ | Invesco QQQ Trust ETFetf | $439,000 | -0.2% | 1,401 | 0.0% | 0.05% | -2.0% | |
TXN | Texas Instruments Inc | $432,000 | -0.2% | 2,637 | 0.0% | 0.05% | -2.0% | |
HD | Sell | Home Depot Inc | $428,000 | -0.5% | 1,614 | -0.4% | 0.05% | -2.1% |
ADP | Auto Data Processing | $426,000 | +0.5% | 2,406 | 0.0% | 0.05% | -2.1% | |
MMM | 3M COMpany | $429,000 | -0.2% | 2,458 | 0.0% | 0.05% | -2.1% | |
VIG | Vanguard Dividend Apprec ETFetf | $420,000 | 0.0% | 2,978 | 0.0% | 0.05% | -2.1% | |
TMO | Sell | Thermo Electron Corp | $409,000 | -0.2% | 879 | -0.3% | 0.04% | -2.2% |
IBM | New | IBM Corp | $406,000 | – | 3,208 | +100.0% | 0.04% | – |
AOS | Smith A O | $411,000 | 0.0% | 7,500 | 0.0% | 0.04% | -2.2% | |
SMG | Scotts Co Cl A | $398,000 | 0.0% | 2,000 | 0.0% | 0.04% | -2.2% | |
ABT | Abbott Laboratories | $392,000 | 0.0% | 3,583 | 0.0% | 0.04% | -2.3% | |
BABA | Alibaba Group HLDG F ADR | $395,000 | -2.2% | 1,741 | 0.0% | 0.04% | -4.4% | |
UNH | Buy | Unitedhealth GRP Inc | $390,000 | +6.8% | 1,109 | +6.3% | 0.04% | +4.9% |
GE | Sell | General Electric COMpany | $370,000 | -3.1% | 34,332 | -2.9% | 0.04% | -4.7% |
CSCO | Buy | Cisco Systems Inc | $366,000 | +17.7% | 8,022 | +15.0% | 0.04% | +14.3% |
EW | Buy | Edwards Lifesciences | $337,000 | +3.4% | 3,716 | +4.1% | 0.04% | 0.0% |
EMR | Emerson Electric Co | $337,000 | 0.0% | 4,194 | 0.0% | 0.04% | -2.6% | |
PYPL | Buy | Paypal Holdings Inco | $328,000 | +0.3% | 1,403 | +0.4% | 0.04% | -2.7% |
DBX | Dropbox Inc Cl A | $325,000 | -0.3% | 14,678 | 0.0% | 0.04% | -2.7% | |
MDLZ | Sell | Mondelez 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% | 3,437 | 0.0% | 0.03% | -2.9% | |
ACN | Accenture | $309,000 | -0.3% | 1,186 | 0.0% | 0.03% | -2.9% | |
CMCSA | Buy | COMcast Corporation Class A | $299,000 | +1.0% | 5,704 | +0.8% | 0.03% | 0.0% |
RTX | Buy | Raytheon | $289,000 | +0.7% | 4,040 | +0.5% | 0.03% | 0.0% |
UBER | Sell | Uber Technologies Inc | $288,000 | +4.7% | 5,314 | -1.8% | 0.03% | +3.2% |
UPS | Sell | United Parcel Service B | $290,000 | -0.3% | 1,728 | -0.3% | 0.03% | -3.0% |
USB | U S Bancorp Del | $285,000 | -0.3% | 6,134 | 0.0% | 0.03% | -3.1% | |
IGF | iShares Global Infrastructure ETFetf | $278,000 | 0.0% | 6,362 | 0.0% | 0.03% | 0.0% | |
ORCL | Oracle Corporation | $282,000 | -0.4% | 4,371 | 0.0% | 0.03% | -3.1% | |
HON | Sell | Honeywell International | $283,000 | -15.8% | 1,333 | -15.7% | 0.03% | -18.4% |
RDSA | Royal Dutch Shell A Adrf | $281,000 | 0.0% | 8,000 | 0.0% | 0.03% | -3.1% | |
DHR | Danaher Corp Del | $277,000 | 0.0% | 1,248 | 0.0% | 0.03% | -3.2% | |
AVGO | BroadCOM Limited | $263,000 | +3.1% | 584 | 0.0% | 0.03% | 0.0% | |
ITW | Illinois Tool Works Inc | $265,000 | -0.4% | 1,303 | 0.0% | 0.03% | -3.3% | |
MA | Buy | Mastercard Inc Class A | $266,000 | +3.5% | 746 | +3.2% | 0.03% | 0.0% |
PFE | Sell | Pfizer Incorporated | $247,000 | -11.2% | 6,737 | -10.9% | 0.03% | -12.9% |
VZ | Buy | Verizon COMmunication | $240,000 | +19.4% | 4,107 | +19.7% | 0.03% | +13.0% |
GLD | SPDR Gold Shares ETFetf | $239,000 | -10.2% | 1,495 | 0.0% | 0.03% | -13.3% | |
QCOM | Sell | QualCOMm Inc | $223,000 | -11.2% | 1,466 | -11.3% | 0.02% | -10.7% |
ADBE | Buy | Adobe Systems Inc | $224,000 | +7.2% | 450 | +7.9% | 0.02% | +8.7% |
FDX | Buy | Fedex Corporation | $231,000 | +5.0% | 889 | +5.0% | 0.02% | 0.0% |
KMB | New | Kimberly-Clark Corp | $225,000 | – | 1,654 | +100.0% | 0.02% | – |
AXP | American Express COMpany | $222,000 | 0.0% | 1,839 | 0.0% | 0.02% | -4.0% | |
MDT | Medtronic Inc | $222,000 | 0.0% | 1,896 | 0.0% | 0.02% | -4.0% | |
SCHG | Schwab US Large Cap Growth ETFetf | $207,000 | +1.0% | 1,600 | 0.0% | 0.02% | 0.0% | |
MMP | Magellan Midstream Partners LP | $207,000 | -0.5% | 4,900 | 0.0% | 0.02% | 0.0% | |
XLY | Consumer Discret Sel Sect SPDR ETFetf | $209,000 | 0.0% | 1,300 | 0.0% | 0.02% | 0.0% | |
VO | Vanguard Mid-Cap ETFetf | $213,000 | -0.5% | 1,033 | 0.0% | 0.02% | -4.2% | |
CBWA | COMmencement Bank | $206,000 | 0.0% | 18,150 | 0.0% | 0.02% | 0.0% | |
LAZ | Lazard Ltd | $211,000 | -0.5% | 5,000 | 0.0% | 0.02% | -4.2% | |
ATVI | Buy | Activision Blizzard | $204,000 | +0.5% | 2,200 | +0.5% | 0.02% | -4.3% |
ALLE | Allegion PLC | $200,000 | 0.0% | 1,720 | 0.0% | 0.02% | 0.0% | |
MINT | PIMCO Enhanced Short Maturity Active ETFetf | $200,000 | -0.5% | 1,970 | 0.0% | 0.02% | -4.3% | |
Ivanhoe Mines LTD F | $179,000 | -4.8% | 35,000 | 0.0% | 0.02% | -4.8% | ||
LUMN | CenturyLink Inc | $165,000 | 0.0% | 16,948 | 0.0% | 0.02% | -5.3% | |
F | Ford Motor COMpany | $155,000 | -0.6% | 17,691 | 0.0% | 0.02% | -5.6% | |
RNWK | Realnetworks Inc | $105,000 | -0.9% | 67,946 | 0.0% | 0.01% | 0.0% | |
TEF | Telefonica SA ADS | $95,000 | 0.0% | 23,610 | 0.0% | 0.01% | -9.1% | |
EXK | Endeavour Silver Co F | $49,000 | -2.0% | 10,000 | 0.0% | 0.01% | -16.7% | |
Orla Mining LTD New F | $37,000 | -30.2% | 10,000 | 0.0% | 0.00% | -33.3% | ||
IDEX | New | Ideanomics Inc | $34,000 | – | 11,838 | +100.0% | 0.00% | – |
SFOR | New | Strikeforce Tech | $8,000 | – | 83,000 | +100.0% | 0.00% | – |
Venture Finl Group (NV) | $0 | – | 38,232 | 0.0% | 0.00% | – | ||
Westside Fed Svgs & Ln Assn (NV) | $0 | – | 14,696 | 0.0% | 0.00% | – | ||
LATF | Latteno Food Corp | $0 | – | 80,000 | 0.0% | 0.00% | – | |
PUDA | Puda Coal Inc | $0 | – | 20,000 | 0.0% | 0.00% | – | |
ABML | Exit | American Battery Metals | $0 | – | -15,000 | -100.0% | -0.00% | – |
SUB | Exit | iShares Short-Term National Muni Bond ETFetf | $0 | – | -2,852 | -100.0% | -0.04% | – |
COLB | Exit | Columbia 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
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.