$978 Million is the total value of Laird Norton Wetherby Trust Company, LLC's 187 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 24.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VTI | Buy | Vanguard Total Stock Market ETFetf | $149,369,000 | +3.8% | 672,653 | +4.1% | 15.27% | +1.6% |
VEU | Buy | Vanguard FTSE All World Ex US ETFetf | $122,434,000 | +1.7% | 2,008,447 | +5.7% | 12.52% | -0.4% |
IWB | Buy | iShares Russell 1000 ETFetf | $48,450,000 | -0.1% | 200,450 | +0.0% | 4.95% | -2.2% |
AMZN | Buy | Amazon COM Inc | $17,042,000 | -3.0% | 5,188 | +1.5% | 1.74% | -5.0% |
PHYS | Buy | Sprott Physical Gold ETV | $16,491,000 | +1.0% | 1,195,003 | +2.7% | 1.69% | -1.1% |
Z | Buy | Zillow Group Inc | $13,902,000 | -27.8% | 157,727 | +0.1% | 1.42% | -29.3% |
AAPL | Buy | Apple Inc | $8,289,000 | +11.1% | 58,580 | +7.6% | 0.85% | +8.7% |
BND | Buy | Vanguard Total Bond Market ETFetf | $7,494,000 | -0.4% | 87,701 | +0.1% | 0.77% | -2.5% |
WY | Buy | Weyerhaeuser Co REIT | $6,848,000 | +3.4% | 192,524 | +0.1% | 0.70% | +1.3% |
DBC | Buy | Invesco DB COMmodity Index Tracking Fundetf | $6,499,000 | +5.7% | 322,054 | +0.8% | 0.66% | +3.4% |
LLY | Buy | Eli Lilly & COMpany | $4,591,000 | +26.9% | 19,874 | +26.1% | 0.47% | +24.1% |
SBUX | Buy | Starbucks Corp | $4,456,000 | -1.2% | 40,403 | +0.2% | 0.46% | -3.2% |
IWF | Buy | iShares Russell 1000 Growthetf | $4,329,000 | +16.6% | 15,800 | +15.5% | 0.44% | +14.5% |
IVW | Buy | iShares S&P 500 Growth ETF IVetf | $4,302,000 | +10.0% | 58,209 | +8.2% | 0.44% | +7.8% |
IVV | Buy | iShares Core S&P 500 ETFetf | $4,018,000 | +0.2% | 9,327 | +0.0% | 0.41% | -1.7% |
SPY | Buy | SPDR S&P 500 ETF IVetf | $3,851,000 | +39.2% | 8,973 | +38.9% | 0.39% | +36.3% |
VNQI | Buy | Vanguard Global Ex US Real Estate ETFetf | $3,704,000 | -3.0% | 65,785 | +0.5% | 0.38% | -5.0% |
PCAR | Buy | Paccar Inc | $3,393,000 | +683.6% | 42,999 | +785.5% | 0.35% | +671.1% |
ALK | New | Alaska Air Group Inc De | $2,671,000 | – | 45,585 | +100.0% | 0.27% | – |
IWM | Buy | iShares Russell 2000 ETFetf | $2,220,000 | -0.2% | 10,149 | +4.6% | 0.23% | -2.2% |
IAU | Buy | iShares Gold ETFetf | $2,204,000 | -0.0% | 65,990 | +0.8% | 0.22% | -2.2% |
JPM | Buy | JPMorgan Chase & Co | $2,134,000 | +7.4% | 13,039 | +2.1% | 0.22% | +5.3% |
BRKB | Buy | Berkshire Hathaway Class B | $2,104,000 | +7.0% | 7,709 | +8.9% | 0.22% | +4.9% |
VT | New | Vanguard Total World Stock ETFetf | $2,032,000 | – | 19,960 | +100.0% | 0.21% | – |
TSLA | Buy | Tesla Motors Inc | $1,864,000 | +19.0% | 2,404 | +4.3% | 0.19% | +17.2% |
CLNN | Buy | Clene Inc | $1,834,000 | -34.6% | 268,581 | +7.6% | 0.19% | -36.2% |
FSLY | Buy | Fastly Inc | $1,779,000 | -32.0% | 43,995 | +0.2% | 0.18% | -33.3% |
COST | Buy | Costco Wholesale Co | $1,743,000 | +21.9% | 3,880 | +7.3% | 0.18% | +19.5% |
DEO | Buy | Diageo Plc New Adr | $1,631,000 | +1.9% | 8,454 | +1.3% | 0.17% | 0.0% |
JNJ | Buy | Johnson & Johnson | $1,594,000 | +6.1% | 9,875 | +8.2% | 0.16% | +3.8% |
GOOGL | Buy | Alphabet Inc Class A | $1,419,000 | +19.6% | 531 | +9.3% | 0.14% | +16.9% |
AMJ | Buy | JP Morgan Chase Alerian ETNetf | $1,263,000 | +14.1% | 69,517 | +23.3% | 0.13% | +11.2% |
COP | New | Phillips Petroleum Coxxx | $1,243,000 | – | 18,354 | +100.0% | 0.13% | – |
BKH | New | Black Hills Corp | $1,230,000 | – | 19,600 | +100.0% | 0.13% | – |
VUG | Buy | Vanguard Growth ETFetf | $1,200,000 | +15.8% | 4,139 | +14.6% | 0.12% | +13.9% |
PSX | New | Phillips 66 | $1,193,000 | – | 17,036 | +100.0% | 0.12% | – |
CVX | Buy | Chevron Corporation | $1,163,000 | +14.0% | 11,472 | +17.8% | 0.12% | +12.3% |
IWD | Buy | iShares Russell 1000 Valueetf | $1,113,000 | +6.1% | 7,117 | +7.6% | 0.11% | +4.6% |
DIS | Buy | Walt Disney Co | $1,112,000 | +8.8% | 6,575 | +13.1% | 0.11% | +6.5% |
VTV | Buy | Vanguard Value ETFetf | $1,089,000 | +3.0% | 8,048 | +4.6% | 0.11% | +0.9% |
PG | Buy | Procter & Gamble | $1,051,000 | +7.5% | 7,520 | +3.7% | 0.11% | +4.9% |
MCD | Buy | MC Donalds Corp | $929,000 | +13.0% | 3,857 | +8.3% | 0.10% | +10.5% |
LIN | Buy | Linens N Things Inc | $899,000 | +3.3% | 3,067 | +1.9% | 0.09% | +1.1% |
GOOG | Buy | Alphabet Inc Class C | $882,000 | +27.1% | 331 | +19.5% | 0.09% | +25.0% |
VYM | Buy | Vanguard High DIV Yield ETFetf | $858,000 | +46.2% | 8,309 | +48.1% | 0.09% | +44.3% |
DE | Buy | Deere & Co | $848,000 | -2.9% | 2,531 | +2.3% | 0.09% | -4.4% |
T | Buy | A T & T Inc | $836,000 | +54.5% | 30,956 | +64.5% | 0.08% | +51.8% |
TT | Buy | Trane Inc | $800,000 | -4.1% | 4,636 | +2.2% | 0.08% | -5.7% |
HYG | New | iShares iBoxx High Yield Corporate Bd ETFetf | $781,000 | – | 8,932 | +100.0% | 0.08% | – |
AMLP | Buy | Alerian MLP ETFetf | $762,000 | +66.7% | 22,889 | +82.1% | 0.08% | +62.5% |
IWR | Buy | iShares Russell Mid-Cap ETFetf | $746,000 | +30.4% | 9,544 | +32.2% | 0.08% | +26.7% |
MO | New | Altria Group, Inc | $738,000 | – | 16,229 | +100.0% | 0.08% | – |
CAT | Buy | Caterpillar Inc | $737,000 | -8.8% | 3,844 | +3.5% | 0.08% | -10.7% |
INTC | Buy | Intel Corp | $716,000 | +0.6% | 13,449 | +6.0% | 0.07% | -1.4% |
BAC | Buy | Bank Of America Corp | $717,000 | +15.3% | 16,901 | +11.9% | 0.07% | +12.3% |
FB | Buy | Facebook Inc Class A | $713,000 | +22.1% | 2,103 | +25.0% | 0.07% | +19.7% |
WMT | Buy | Wal-Mart Stores Inc | $617,000 | +4.6% | 4,427 | +5.7% | 0.06% | +1.6% |
HD | Buy | Home Depot Inc | $608,000 | +23.6% | 1,853 | +19.9% | 0.06% | +21.6% |
KO | Buy | Coca Cola COMpany | $575,000 | +2.0% | 10,957 | +5.2% | 0.06% | 0.0% |
NEE | Buy | Nextera Energy Inc | $524,000 | +11.3% | 6,686 | +3.9% | 0.05% | +10.2% |
TMO | Buy | Thermo Fisher SCNTFC | $522,000 | +21.1% | 915 | +7.0% | 0.05% | +17.8% |
ABBV | Buy | Abbvie Inc | $496,000 | +3.3% | 4,600 | +7.8% | 0.05% | +2.0% |
NVDA | Buy | Nvidia Corp | $491,000 | +26.9% | 2,370 | +389.7% | 0.05% | +25.0% |
NKE | Buy | Nike Inc Class B | $489,000 | +1.7% | 3,372 | +8.3% | 0.05% | 0.0% |
LMT | Buy | Lockheed Martin Corp | $470,000 | -7.8% | 1,364 | +1.0% | 0.05% | -9.4% |
V | Buy | Visa Inc Class A | $451,000 | +23.6% | 2,029 | +29.6% | 0.05% | +21.1% |
EW | Buy | Edwards Lifesciences | $427,000 | +13.0% | 3,777 | +3.5% | 0.04% | +12.8% |
ADP | Buy | Auto Data Processing | $432,000 | +5.4% | 2,161 | +4.6% | 0.04% | +2.3% |
PYPL | Buy | Paypal Holdings Inco | $432,000 | +1.6% | 1,664 | +14.1% | 0.04% | 0.0% |
DBEF | New | Deutsche X-Trackers MSCI EAFE Hedg EQ ETFetf | $415,000 | – | 11,000 | +100.0% | 0.04% | – |
CL | Buy | Colgate-Palmolive Co | $413,000 | -2.1% | 5,465 | +5.2% | 0.04% | -4.5% |
TXN | Buy | Texas Instruments Inc | $405,000 | +15.4% | 2,109 | +15.2% | 0.04% | +10.8% |
BP | New | BP PLC F ADR | $401,000 | – | 14,683 | +100.0% | 0.04% | – |
EMR | Buy | Emerson Electric Co | $391,000 | 0.0% | 4,158 | +2.2% | 0.04% | -2.4% |
MMM | Buy | 3M COMpany | $383,000 | -5.4% | 2,189 | +7.4% | 0.04% | -7.1% |
ORCL | Buy | Oracle Corporation | $370,000 | +32.6% | 4,252 | +18.6% | 0.04% | +31.0% |
AVA | Buy | Avista Corporation | $376,000 | -6.9% | 9,636 | +1.7% | 0.04% | -9.5% |
USB | Buy | U S Bancorp Del | $356,000 | +11.2% | 6,002 | +6.6% | 0.04% | +9.1% |
ECL | Buy | Ecolab Inc | $338,000 | +8.0% | 1,622 | +6.4% | 0.04% | +6.1% |
CSCO | Buy | Cisco Systems Inc | $328,000 | +20.6% | 6,027 | +17.2% | 0.03% | +21.4% |
GNR | New | SPDR S&P Global Natural Resources ETFetf | $336,000 | – | 6,555 | +100.0% | 0.03% | – |
DIA | New | SPDR Dow Jones Industrial Average ETFetf | $330,000 | – | 977 | +100.0% | 0.03% | – |
UPS | Buy | United Parcel Service B | $329,000 | -8.4% | 1,809 | +4.5% | 0.03% | -8.1% |
CMCSA | Buy | COMcast Corporation Class A | $319,000 | +30.7% | 5,716 | +33.1% | 0.03% | +32.0% |
KMB | Buy | Kimberly-Clark Corp | $325,000 | +29.5% | 2,452 | +30.7% | 0.03% | +26.9% |
MDLZ | Buy | Mondelez Intl Inc Cl A | $322,000 | -4.5% | 5,549 | +2.8% | 0.03% | -5.7% |
IGF | Buy | iShares Global Infrastructure ETFetf | $312,000 | +50.7% | 6,815 | +49.4% | 0.03% | +45.5% |
GQRE | New | FLEXSHARES GLOBAL QUALITY | $316,000 | – | 4,800 | +100.0% | 0.03% | – |
ACN | Buy | Accenture | $311,000 | +21.0% | 975 | +11.7% | 0.03% | +18.5% |
PFE | Buy | Pfizer Incorporated | $317,000 | +37.2% | 7,391 | +25.2% | 0.03% | +33.3% |
VZ | New | Verizon COMmunication | $311,000 | – | 5,772 | +100.0% | 0.03% | – |
HON | Buy | Honeywell Intl Inc | $303,000 | +16.5% | 1,430 | +20.3% | 0.03% | +14.8% |
EXC | New | Exelon Corporation | $305,000 | – | 6,328 | +100.0% | 0.03% | – |
GLD | Buy | SPDR Gold Shares ETFetf | $291,000 | +17.8% | 1,775 | +18.7% | 0.03% | +15.4% |
MDT | Buy | Medtronic Inc | $294,000 | +12.2% | 2,352 | +11.3% | 0.03% | +11.1% |
ADBE | Buy | Adobe Systems Inc | $289,000 | +26.2% | 502 | +28.1% | 0.03% | +25.0% |
UNH | Buy | Unitedhealth GRP Inc | $296,000 | +22.8% | 759 | +26.1% | 0.03% | +20.0% |
CSX | Buy | C S X Corp | $297,000 | -4.5% | 10,014 | +3.0% | 0.03% | -6.2% |
RTX | Buy | Raytheon Technologies Corp | $279,000 | +7.7% | 3,248 | +6.9% | 0.03% | +7.4% |
ETN | New | Eaton Corporation | $274,000 | – | 1,837 | +100.0% | 0.03% | – |
AMAT | Buy | Applied Materials | $276,000 | +29.6% | 2,146 | +43.1% | 0.03% | +27.3% |
ABT | Buy | Abbott Laboratories | $272,000 | +17.7% | 2,311 | +15.8% | 0.03% | +16.7% |
AVGO | Buy | BroadCOM Limited | $268,000 | +16.5% | 553 | +14.3% | 0.03% | +12.5% |
QCOM | Buy | QualCOMm Inc | $261,000 | +23.7% | 2,025 | +37.1% | 0.03% | +22.7% |
ITW | Buy | Illinois Tool Works Inc | $264,000 | +1.1% | 1,281 | +9.5% | 0.03% | 0.0% |
IRM | New | Iron Mountain Inc REIT | $264,000 | – | 6,090 | +100.0% | 0.03% | – |
PNC | Buy | PNC Financial Services Group | $258,000 | +20.6% | 1,320 | +17.1% | 0.03% | +18.2% |
ALLE | Buy | Allegion PLC | $231,000 | -3.3% | 1,754 | +2.2% | 0.02% | -4.0% |
MA | New | Mastercard Inc Class A | $223,000 | – | 643 | +100.0% | 0.02% | – |
ISRG | New | Intuitive Surgical | $229,000 | – | 231 | +100.0% | 0.02% | – |
DOW | New | Dow Inc | $213,000 | – | 3,706 | +100.0% | 0.02% | – |
PINS | Buy | Pinterest Inc CL A | $216,000 | -13.6% | 4,253 | +33.9% | 0.02% | -15.4% |
TSM | New | Taiwan Semiconductr Adrf | $209,000 | – | 1,877 | +100.0% | 0.02% | – |
VNO | New | Vornado Realty TRUST | $202,000 | – | 4,811 | +100.0% | 0.02% | – |
DD | Buy | DuPont De Nemours Inc | $208,000 | -8.0% | 3,064 | +4.9% | 0.02% | -12.5% |
DOV | New | Dover Corporation | $208,000 | – | 1,343 | +100.0% | 0.02% | – |
LUMN | Buy | CenturyLink Inc | $206,000 | -7.2% | 16,643 | +1.9% | 0.02% | -8.7% |
DNP | New | DNP Select InCOMe Fund Inc | $170,000 | – | 16,000 | +100.0% | 0.02% | – |
TEF | Buy | Telefonica Spon Adr | $117,000 | +5.4% | 24,904 | +5.3% | 0.01% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.