$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 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWB | Sell | iShares Russell 1000 ETFetf | $52,374,000 | +0.2% | 246,363 | -0.1% | 5.76% | -1.8% |
| VWO | Sell | Vanguard FTSE Emerging Markets ETFetf | $33,499,000 | -1.0% | 647,612 | -4.1% | 3.69% | -3.0% |
| 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% |
| EFA | Sell | iShares MSCI EAFE ETFetf | $13,247,000 | +0.1% | 177,862 | -2.0% | 1.46% | -2.0% |
| VEA | Sell | Vanguard FTSE Developed Markets ETFetf | $6,597,000 | -1.3% | 134,344 | -5.1% | 0.73% | -3.3% |
| AGG | Sell | iShares Barclays Aggregate Bondetf | $5,148,000 | -9.1% | 43,557 | -9.1% | 0.57% | -10.8% |
| SBUX | Sell | Starbucks Corp | $4,615,000 | -1.7% | 43,139 | -1.8% | 0.51% | -3.8% |
| 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% |
| 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% |
| 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% |
| 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% |
| MCD | Sell | Mc Donalds Corp | $1,058,000 | -0.1% | 4,934 | -0.1% | 0.12% | -2.5% |
| WMT | Sell | Wal-Mart Stores Inc | $877,000 | -0.1% | 6,086 | -0.2% | 0.10% | -2.0% |
| SNAP | Sell | Snap Inc Class A | $787,000 | -1.3% | 15,079 | -5.3% | 0.09% | -3.3% |
| INTC | Sell | Intel Corp | $736,000 | -0.9% | 14,793 | -0.8% | 0.08% | -2.4% |
| NEE | Sell | Nextera Energy Inc | $648,000 | -0.3% | 8,411 | -0.2% | 0.07% | -2.7% |
| GOOG | Sell | Alphabet Inc. Class C | $588,000 | -1.5% | 331 | -2.9% | 0.06% | -3.0% |
| VB | Sell | Vanguard Small Cap Index ETFetf | $573,000 | -13.2% | 2,946 | -13.1% | 0.06% | -14.9% |
| MRK | Sell | Merck & Co Inc | $524,000 | -0.8% | 6,435 | -0.2% | 0.06% | -1.7% |
| ECL | Sell | Ecolab Inc | $466,000 | 0.0% | 2,154 | -0.2% | 0.05% | -1.9% |
| WFC | Sell | Wells Fargo & Co (1998) | $442,000 | -13.3% | 14,654 | -13.5% | 0.05% | -14.0% |
| HD | Sell | Home Depot Inc | $428,000 | -0.5% | 1,614 | -0.4% | 0.05% | -2.1% |
| TMO | Sell | Thermo Electron Corp | $409,000 | -0.2% | 879 | -0.3% | 0.04% | -2.2% |
| GE | Sell | General Electric COMpany | $370,000 | -3.1% | 34,332 | -2.9% | 0.04% | -4.7% |
| MDLZ | Sell | Mondelez Intl Inc Cl A | $320,000 | -0.6% | 5,486 | -0.4% | 0.04% | -2.8% |
| 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% |
| HON | Sell | Honeywell International | $283,000 | -15.8% | 1,333 | -15.7% | 0.03% | -18.4% |
| PFE | Sell | Pfizer Incorporated | $247,000 | -11.2% | 6,737 | -10.9% | 0.03% | -12.9% |
| QCOM | Sell | QualCOMm Inc | $223,000 | -11.2% | 1,466 | -11.3% | 0.02% | -10.7% |
| 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 | 2024-05-15 |
| 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 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-07 |
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.