$1.07 Billion is the total value of Laird Norton Wetherby Trust Company, LLC's 198 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 25.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VTI | Buy | Vanguard Total Stock Market ETFetf | $163,142,000 | +9.2% | 675,705 | +0.5% | 15.26% | -0.1% |
VEU | Buy | Vanguard FTSE All World Ex US ETFetf | $127,770,000 | +4.4% | 2,085,025 | +3.8% | 11.95% | -4.5% |
IWB | Buy | iShares Russell 1000 ETFetf | $53,264,000 | +9.9% | 201,431 | +0.5% | 4.98% | +0.6% |
VWO | Buy | Vanguard FTSE Emerging Markets ETFetf | $34,740,000 | +15.5% | 702,396 | +16.7% | 3.25% | +5.7% |
AMZN | Buy | Amazon Com Inc | $17,408,000 | +2.1% | 5,221 | +0.6% | 1.63% | -6.5% |
PHYS | Buy | Sprott Physical Gold ETV | $17,333,000 | +5.1% | 1,207,089 | +1.0% | 1.62% | -3.9% |
EFA | Buy | iShares MSCI EAFE ETFetf | $13,241,000 | +2.8% | 168,105 | +1.8% | 1.24% | -5.9% |
AAPL | Buy | Apple Inc | $10,485,000 | +26.5% | 59,050 | +0.8% | 0.98% | +15.8% |
DOCU | Buy | Docusign Inc | $10,273,000 | -40.7% | 67,448 | +0.2% | 0.96% | -45.8% |
Z | Buy | Zillow Group Inc | $10,090,000 | -27.4% | 158,033 | +0.2% | 0.94% | -33.6% |
VNQ | Buy | Vanguard REIT ETFetf | $7,856,000 | +27.5% | 67,726 | +11.8% | 0.74% | +16.7% |
DBC | Buy | Invesco DB Commodity Index Tracking Fundetf | $7,064,000 | +8.7% | 339,982 | +5.6% | 0.66% | -0.5% |
IVV | Buy | iShares Core S&P 500 ETFetf | $5,752,000 | +43.2% | 12,059 | +29.3% | 0.54% | +30.9% |
SBUX | Buy | Starbucks Corp | $4,742,000 | +6.4% | 40,546 | +0.4% | 0.44% | -2.6% |
VNQI | Buy | Vanguard Global Ex US Real Estate ETFetf | $3,718,000 | +0.4% | 68,934 | +4.8% | 0.35% | -8.2% |
IEMG | Buy | iShares Core MSCI Emerging Markets ETFetf | $2,912,000 | +5.9% | 48,663 | +9.2% | 0.27% | -3.2% |
TSLA | Buy | Tesla Motors Inc | $2,737,000 | +46.8% | 2,590 | +7.7% | 0.26% | +34.0% |
VT | Buy | Vanguard Total World Stock ETFetf | $2,445,000 | +20.3% | 22,768 | +14.1% | 0.23% | +10.1% |
JPM | Buy | JPMorgan Chase & Co | $2,427,000 | +13.7% | 15,331 | +17.6% | 0.23% | +4.1% |
ALK | Buy | Alaska Air Group Inc De | $2,376,000 | -11.0% | 45,605 | +0.0% | 0.22% | -18.7% |
IAU | Buy | iShares Gold ETFetf | $2,349,000 | +6.6% | 67,492 | +2.3% | 0.22% | -2.2% |
IWM | Buy | iShares Russell 2000 ETFetf | $2,347,000 | +5.7% | 10,553 | +4.0% | 0.22% | -3.1% |
VXUS | Buy | Vanguard Total International Stock ETFetf | $2,023,000 | +9.8% | 31,835 | +9.3% | 0.19% | +0.5% |
MUB | Buy | iShares S&P National AMT-Free Municipal Bondetf | $1,824,000 | +433.3% | 15,692 | +432.5% | 0.17% | +388.6% |
JNJ | Buy | Johnson & Johnson | $1,712,000 | +7.4% | 10,008 | +1.3% | 0.16% | -1.8% |
IJH | Buy | iShares Core S&P Midcapetf | $1,546,000 | +9.3% | 5,462 | +1.6% | 0.14% | 0.0% |
AGG | Buy | iShares Barclays Aggregate Bondetf | $1,395,000 | +6.0% | 12,236 | +6.7% | 0.13% | -3.7% |
AMJ | Buy | JP Morgan Chase Alerian ETNetf | $1,351,000 | +7.0% | 75,911 | +9.2% | 0.13% | -2.3% |
VTV | Buy | Vanguard Value ETFetf | $1,231,000 | +13.0% | 8,369 | +4.0% | 0.12% | +3.6% |
ABNB | New | Airbnb Inc Class A | $1,215,000 | – | 7,302 | +100.0% | 0.11% | – |
GOOG | Buy | Alphabet Inc. Class C | $1,180,000 | +33.8% | 408 | +23.3% | 0.11% | +22.2% |
PEP | Buy | Pepsico Incorporated | $1,132,000 | +18.5% | 6,518 | +2.6% | 0.11% | +8.2% |
DIS | Buy | Walt Disney Co | $1,106,000 | -0.5% | 7,147 | +8.7% | 0.10% | -9.6% |
ACVA | New | Acv Auctions Inc Class A | $1,064,000 | – | 56,493 | +100.0% | 0.10% | – |
ATHA | Buy | Athira Pharma Inc | $1,042,000 | +1020.4% | 80,000 | +700.0% | 0.10% | +870.0% |
BAC | Buy | Bank Of America Corp | $996,000 | +38.9% | 22,390 | +32.5% | 0.09% | +27.4% |
HD | Buy | Home Depot Inc | $817,000 | +34.4% | 1,971 | +6.4% | 0.08% | +22.6% |
IWO | Buy | iShares Russell 2000 Growthetf | $815,000 | +11.5% | 2,783 | +11.7% | 0.08% | +1.3% |
BA | Buy | Boeing Co | $781,000 | +7.0% | 3,884 | +17.0% | 0.07% | -2.7% |
FB | Buy | Facebook Inc Class A | $740,000 | +3.8% | 2,201 | +4.7% | 0.07% | -5.5% |
NEE | Buy | Nextera Energy Inc | $707,000 | +34.9% | 7,582 | +13.4% | 0.07% | +22.2% |
NKE | Buy | Nike Inc Class B | $690,000 | +41.1% | 4,145 | +22.9% | 0.06% | +30.0% |
KO | Buy | Coca Cola Company | $689,000 | +19.8% | 11,643 | +6.3% | 0.06% | +8.5% |
TMO | Buy | Thermo Fisher SCNTFC | $677,000 | +29.7% | 1,016 | +11.0% | 0.06% | +18.9% |
ABBV | Buy | Abbvie Inc | $671,000 | +35.3% | 4,962 | +7.9% | 0.06% | +23.5% |
WMT | Buy | Wal-Mart Stores Inc | $641,000 | +3.9% | 4,432 | +0.1% | 0.06% | -4.8% |
QQQ | Buy | Invesco QQQ Trust ETFetf | $613,000 | +37.4% | 1,541 | +23.7% | 0.06% | +23.9% |
IJK | Buy | iShares S&P Mid-Cap 400 Growth ETFetf | $600,000 | +15.4% | 7,042 | +7.1% | 0.06% | +5.7% |
ADP | Buy | Auto Data Processing | $594,000 | +37.5% | 2,412 | +11.6% | 0.06% | +27.3% |
UL | Buy | Unilever Plc | $587,000 | -0.3% | 10,925 | +0.5% | 0.06% | -8.3% |
BMY | Buy | Bristol-Myers Squibb Co | $526,000 | +6.7% | 8,440 | +1.3% | 0.05% | -2.0% |
NUMG | New | Nuveen ESG Mid-Cap Growth ETF | $523,000 | – | 10,637 | +100.0% | 0.05% | – |
VIG | Buy | Vanguard Dividend Apprec ETFetf | $523,000 | +13.4% | 3,049 | +1.6% | 0.05% | +4.3% |
VGT | New | Vanguard Information Technology ETFetf | $517,000 | – | 1,130 | +100.0% | 0.05% | – |
VO | Buy | Vanguard Mid-Cap ETFetf | $507,000 | +115.7% | 1,991 | +100.3% | 0.05% | +95.8% |
QCOM | Buy | Qualcomm Inc | $466,000 | +78.5% | 2,551 | +26.0% | 0.04% | +63.0% |
UNH | Buy | Unitedhealth GRP Inc | $475,000 | +60.5% | 947 | +24.8% | 0.04% | +46.7% |
V | Buy | Visa Inc Class A | $473,000 | +4.9% | 2,183 | +7.6% | 0.04% | -4.3% |
ACN | Buy | Accenture | $464,000 | +49.2% | 1,121 | +15.0% | 0.04% | +34.4% |
MMM | Buy | 3M Company | $433,000 | +13.1% | 2,440 | +11.5% | 0.04% | +5.1% |
UPS | Buy | United Parcel Service B | $435,000 | +32.2% | 2,031 | +12.3% | 0.04% | +20.6% |
TXN | Buy | Texas Instruments | $431,000 | +6.4% | 2,291 | +8.6% | 0.04% | -2.4% |
IGF | Buy | iShares Global Infrastructure ETFetf | $431,000 | +38.1% | 9,065 | +33.0% | 0.04% | +25.0% |
ABT | Buy | Abbott Laboratories | $384,000 | +41.2% | 2,734 | +18.3% | 0.04% | +28.6% |
AVGO | Buy | Broadcom Limited | $374,000 | +39.6% | 563 | +1.8% | 0.04% | +29.6% |
ADBE | Buy | Adobe Systems Inc | $377,000 | +30.4% | 665 | +32.5% | 0.04% | +16.7% |
AMAT | Buy | Applied Materials | $363,000 | +31.5% | 2,309 | +7.6% | 0.03% | +21.4% |
MA | Buy | Mastercard Inc Class A | $317,000 | +42.2% | 885 | +37.6% | 0.03% | +30.4% |
PYPL | Buy | Paypal Holdings Inco | $323,000 | -25.2% | 1,714 | +3.0% | 0.03% | -31.8% |
NSC | New | Norfolk Southern Co | $321,000 | – | 1,080 | +100.0% | 0.03% | – |
TSM | Buy | Taiwan Semiconductr F ADR | $311,000 | +48.8% | 2,592 | +38.1% | 0.03% | +38.1% |
ZTS | New | Zoetis Inc Class A | $293,000 | – | 1,201 | +100.0% | 0.03% | – |
DFUS | Buy | DFA Tax-Managed US Eqetf | $274,000 | +10.0% | 5,307 | +0.4% | 0.03% | +4.0% |
RTX | Buy | Raytheon Technologies Corp | $282,000 | +1.1% | 3,286 | +1.2% | 0.03% | -10.3% |
MMP | Buy | Magellan Midstream Partners LP | $258,000 | +10.7% | 5,574 | +8.8% | 0.02% | 0.0% |
CCB | New | Coastal Financial Corp (NV) | $253,000 | – | 5,000 | +100.0% | 0.02% | – |
RBLX | New | Roblox Corp Class A | $245,000 | – | 2,381 | +100.0% | 0.02% | – |
ISRG | Buy | Intuitive Surgical | $241,000 | +5.2% | 671 | +190.5% | 0.02% | 0.0% |
OTIS | New | Otis Worldwide Corp | $245,000 | – | 2,814 | +100.0% | 0.02% | – |
SHW | New | Sherwin Williams Co | $232,000 | – | 659 | +100.0% | 0.02% | – |
XLK | Buy | Technology Select Sector SPDR ETFetf | $239,000 | +17.2% | 1,378 | +0.6% | 0.02% | +4.8% |
UNP | New | Union Pacific Corp | $222,000 | – | 884 | +100.0% | 0.02% | – |
PSA | New | Public Storage Inc | $225,000 | – | 602 | +100.0% | 0.02% | – |
NEM | New | Newmont Mining Corp | $213,000 | – | 3,441 | +100.0% | 0.02% | – |
PGR | New | Progressive Corp Ohio | $215,000 | – | 2,103 | +100.0% | 0.02% | – |
IR | New | Ingersoll-Rand PLC | $210,000 | – | 3,398 | +100.0% | 0.02% | – |
New | Asml HLDGS NV Ordf | $201,000 | – | 251 | +100.0% | 0.02% | – | |
PLD | New | ProLogis Trust | $204,000 | – | 1,213 | +100.0% | 0.02% | – |
BABA | Buy | Alibaba Group HLDG F ADR | $208,000 | -19.7% | 1,755 | +0.1% | 0.02% | -26.9% |
RWO | New | SPDR Dow Jone Global Real Est ETF IVetf | $205,000 | – | 3,635 | +100.0% | 0.02% | – |
New | Wuxi Biologics Cay Ordf | $124,000 | – | 10,500 | +100.0% | 0.01% | – | |
TEF | Buy | Telefonica Spon Adr | $105,000 | -10.3% | 24,928 | +0.1% | 0.01% | -16.7% |
RNWK | Buy | Realnetworks Inc | $94,000 | -13.0% | 96,427 | +41.9% | 0.01% | -18.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-07
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.