$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 5.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZG | Zillow Group Inc Class A | $19,065,000 | -3.4% | 145,115 | 0.0% | 2.10% | -5.3% | |
| DOCU | Docusign Inc | $15,981,000 | -6.8% | 77,112 | 0.0% | 1.76% | -8.7% | |
| 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% | |
| WY | Weyerhaeuser Co REIT | $6,609,000 | +0.2% | 196,657 | 0.0% | 0.73% | -1.9% | |
| EPP | iShares MSCI Pacific Ex Jpnetf | $4,650,000 | -0.0% | 97,150 | 0.0% | 0.51% | -1.9% | |
| 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% | |
| 1/100 Berkshire Htwy Cla | $2,434,000 | -0.0% | 700 | 0.0% | 0.27% | -2.2% | ||
| VXUS | Vanguard Total International Stock ETFetf | $1,826,000 | +4.2% | 29,135 | 0.0% | 0.20% | +2.0% | |
| IEV | iShares S&P Europe 350etf | $1,737,000 | 0.0% | 36,255 | 0.0% | 0.19% | -2.1% | |
| AVLR | Avalara Inc | $1,720,000 | -0.1% | 10,437 | 0.0% | 0.19% | -2.1% | |
| MDY | SPDR S&P Midcap 400 ETFetf | $1,525,000 | -0.1% | 3,633 | 0.0% | 0.17% | -1.8% | |
| First Bancorp Inc | $1,378,000 | -0.1% | 3,741 | 0.0% | 0.15% | -1.9% | ||
| DEO | Diageo Plc New Adr | $1,224,000 | 0.0% | 7,710 | 0.0% | 0.14% | -2.2% | |
| 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% | |
| LIN | Linens N Things Inc | $822,000 | -0.1% | 3,122 | 0.0% | 0.09% | -2.2% | |
| 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% | |
| MUB | iShares S&P National AMT-Free Municipal Bondetf | $720,000 | 0.0% | 6,147 | 0.0% | 0.08% | -2.5% | |
| BRKA | Berkshire Hathaway Inc Cl A | $695,000 | -0.1% | 2 | 0.0% | 0.08% | -1.3% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| EMR | Emerson Electric Co | $337,000 | 0.0% | 4,194 | 0.0% | 0.04% | -2.6% | |
| DBX | Dropbox Inc Cl A | $325,000 | -0.3% | 14,678 | 0.0% | 0.04% | -2.7% | |
| 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% | |
| 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% | |
| 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% | |
| GLD | SPDR Gold Shares ETFetf | $239,000 | -10.2% | 1,495 | 0.0% | 0.03% | -13.3% | |
| 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% | |
| 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% | ||
| 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% | – |
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.