$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 13.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp | $317,561,000 | +4.1% | 1,126,424 | -0.0% | 32.46% | +1.9% |
| VWO | Sell | Vanguard FTSE Emerging Markets ETFetf | $30,089,000 | -13.9% | 601,663 | -6.5% | 3.08% | -15.7% |
| IWV | Sell | iShares Russell 3000 ETFetf | $19,976,000 | -2.2% | 78,384 | -1.8% | 2.04% | -4.2% |
| DOCU | Sell | Docusign Inc | $17,330,000 | -9.1% | 67,323 | -1.3% | 1.77% | -10.9% |
| EFA | Sell | iShares MSCI EAFE ETFetf | $12,877,000 | -7.4% | 165,070 | -6.3% | 1.32% | -9.3% |
| VOO | Sell | Vanguard S&P 500 Etfetf | $9,746,000 | -12.6% | 24,713 | -12.7% | 1.00% | -14.4% |
| VNQ | Sell | Vanguard REIT ETFetf | $6,163,000 | -0.5% | 60,557 | -0.5% | 0.63% | -2.6% |
| XOM | Sell | Exxon Mobil Corp | $5,938,000 | -7.1% | 100,963 | -0.4% | 0.61% | -9.0% |
| VEA | Sell | Vanguard FTSE Developed Markets ETFetf | $4,807,000 | -6.4% | 95,209 | -4.5% | 0.49% | -8.4% |
| MDY | Sell | SPDR S&P Midcap 400 ETFetf | $1,474,000 | -6.9% | 3,066 | -5.0% | 0.15% | -8.5% |
| IJH | Sell | iShares Core S&P Midcapetf | $1,414,000 | -4.9% | 5,376 | -2.9% | 0.14% | -6.5% |
| AGG | Sell | iShares Barclays Aggregate Bondetf | $1,316,000 | -35.5% | 11,466 | -35.2% | 0.14% | -36.6% |
| PEP | Sell | Pepsico Incorporated | $955,000 | -7.1% | 6,351 | -8.5% | 0.10% | -8.4% |
| BA | Sell | Boeing Co | $730,000 | -27.8% | 3,321 | -21.4% | 0.08% | -29.2% |
| WFC | Sell | Wells Fargo BK N A | $717,000 | -10.7% | 15,460 | -12.9% | 0.07% | -13.1% |
| Sell | General Electric Co | $646,000 | +47.2% | 6,271 | -80.8% | 0.07% | +43.5% | |
| UL | Sell | Unilever Plc | $589,000 | -10.4% | 10,876 | -3.3% | 0.06% | -13.0% |
| IJK | Sell | iShares S&P Mid-Cap 400 Growth ETFetf | $520,000 | -30.3% | 6,577 | -28.7% | 0.05% | -32.1% |
| DLS | Sell | WisdomTree International Small-Cap Dividend | $518,000 | -3.9% | 6,980 | -3.3% | 0.05% | -5.4% |
| BMY | Sell | Bristol-Myers Squibb Co | $493,000 | -12.9% | 8,332 | -1.7% | 0.05% | -15.3% |
| QQQ | Sell | Invesco QQQ Trust ETFetf | $446,000 | -11.3% | 1,246 | -12.3% | 0.05% | -13.2% |
| DHR | Sell | Danaher Corp Del | $326,000 | +9.4% | 1,072 | -3.5% | 0.03% | +6.5% |
| AXP | Sell | American Express COMpany | $280,000 | -7.3% | 1,672 | -8.7% | 0.03% | -9.4% |
| F | Sell | Ford Motor COMpany | $250,000 | -4.9% | 17,666 | -0.6% | 0.03% | -3.7% |
| DFUS | Sell | DFA Tax-Managed US Eqetf | $249,000 | 0.0% | 5,286 | -0.1% | 0.02% | -3.8% |
| VO | Sell | Vanguard Mid-Cap ETFetf | $235,000 | -3.3% | 994 | -2.9% | 0.02% | -4.0% |
| XLY | Sell | Consumer Discret Sel Sect SPDR ETFetf | $215,000 | -7.3% | 1,200 | -7.7% | 0.02% | -8.3% |
| PUDA | Exit | Puda Coal Inc | $0 | – | -20,000 | -100.0% | 0.00% | – |
| Exit | Westside Fed Svgs & Ln Assn (NV) | $0 | – | -14,696 | -100.0% | 0.00% | – | |
| Exit | Orla Mining LTD New F | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| Exit | Ivanhoe Mines LTD F | $0 | – | -17,000 | -100.0% | -0.01% | – |
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.