$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 13.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp | $371,215,000 | +16.9% | 1,103,758 | -2.0% | 34.73% | +7.0% |
| IWV | Sell | iShares Russell 3000 ETFetf | $21,673,000 | +8.5% | 78,104 | -0.4% | 2.03% | -0.7% |
| VOO | Sell | Vanguard S&P 500 ETFetf | $8,324,000 | -14.6% | 19,069 | -22.8% | 0.78% | -21.8% |
| WY | Sell | Weyerhaeuser Co REIT | $7,912,000 | +15.5% | 192,137 | -0.2% | 0.74% | +5.7% |
| XOM | Sell | Exxon Mobil Corp | $6,128,000 | +3.2% | 100,154 | -0.8% | 0.57% | -5.6% |
| LLY | Sell | Eli Lilly & Company | $5,481,000 | +19.4% | 19,845 | -0.1% | 0.51% | +9.4% |
| VEA | Sell | Vanguard FTSE Developed Markets ETFetf | $4,835,000 | +0.6% | 94,701 | -0.5% | 0.45% | -7.9% |
| IWF | Sell | iShares Russell 1000 Growthetf | $4,783,000 | +10.5% | 15,654 | -0.9% | 0.45% | +0.9% |
| SPY | Sell | SPDR S&P 500 ETF IVetf | $4,179,000 | +8.5% | 8,796 | -2.0% | 0.39% | -0.8% |
| IVW | Sell | iShares S&P 500 Growth ETF IVetf | $3,369,000 | -21.7% | 40,272 | -30.8% | 0.32% | -28.4% |
| BRKB | Sell | Berkshire Hathaway Class B | $2,252,000 | +7.0% | 7,535 | -2.3% | 0.21% | -1.9% |
| COST | Sell | Costco Wholesale Co | $2,132,000 | +22.3% | 3,756 | -3.2% | 0.20% | +11.8% |
| DEO | Sell | Diageo Plc New Adr | $1,853,000 | +13.6% | 8,418 | -0.4% | 0.17% | +3.6% |
| GUNR | Sell | FlexShares Upstream Natural Resources Index ETFetf | $1,776,000 | -0.6% | 44,989 | -7.8% | 0.17% | -9.3% |
| MDY | Sell | SPDR S&P Midcap 400 ETFetf | $1,575,000 | +6.9% | 3,044 | -0.7% | 0.15% | -2.6% |
| GOOGL | Sell | Alphabet Inc. Class A | $1,515,000 | +6.8% | 523 | -1.5% | 0.14% | -2.1% |
| COP | Sell | Phillips Petroleum Coxxx | $1,315,000 | +5.8% | 18,219 | -0.7% | 0.12% | -3.1% |
| CVX | Sell | Chevron Corporation | $1,198,000 | +3.0% | 10,211 | -11.0% | 0.11% | -5.9% |
| PG | Sell | Procter & Gamble | $1,157,000 | +10.1% | 7,076 | -5.9% | 0.11% | +0.9% |
| PSX | Sell | Phillips 66 | $1,113,000 | -6.7% | 15,371 | -9.8% | 0.10% | -14.8% |
| VUG | Sell | Vanguard Growth ETFetf | $973,000 | -18.9% | 3,035 | -26.7% | 0.09% | -26.0% |
| VYM | Sell | Vanguard High DIV Yield ETFetf | $907,000 | +5.7% | 8,091 | -2.6% | 0.08% | -3.4% |
| MCD | Sell | Mc Donalds Corp | $903,000 | -2.8% | 3,370 | -12.6% | 0.08% | -11.6% |
| CAT | Sell | Caterpillar Inc | $781,000 | +6.0% | 3,782 | -1.6% | 0.07% | -2.7% |
| WFC | Sell | Wells Fargo BK N A | $722,000 | +0.7% | 15,060 | -2.6% | 0.07% | -6.8% |
| VB | Sell | Vanguard Small Cap ETF IVetf | $721,000 | +3.0% | 3,193 | -0.4% | 0.07% | -6.9% |
| T | Sell | A T & T Inc | $706,000 | -15.6% | 28,701 | -7.3% | 0.07% | -22.4% |
| INTC | Sell | Intel Corp | $691,000 | -3.5% | 13,435 | -0.1% | 0.06% | -11.0% |
| IWR | Sell | iShares Russell Mid-Cap ETFetf | $686,000 | -8.0% | 8,274 | -13.3% | 0.06% | -15.8% |
| DE | Sell | Deere & Co | $670,000 | -21.0% | 1,956 | -22.7% | 0.06% | -27.6% |
| NVDA | Sell | Nvidia Corp | $657,000 | +33.8% | 2,234 | -5.7% | 0.06% | +22.0% |
| MO | Sell | Altria Group, Inc | $608,000 | -17.6% | 12,830 | -20.9% | 0.06% | -24.0% |
| Sell | General Electric Co | $525,000 | -18.7% | 5,561 | -11.3% | 0.05% | -25.8% | |
| EW | Sell | Edwards Lifesciences Cp | $470,000 | +10.1% | 3,630 | -3.9% | 0.04% | 0.0% |
| PFE | Sell | Pfizer Incorporated | $408,000 | +28.7% | 6,919 | -6.4% | 0.04% | +18.8% |
| ECL | Sell | Ecolab Inc | $374,000 | +10.7% | 1,597 | -1.5% | 0.04% | 0.0% |
| MDLZ | Sell | Mondelez Intl Inc Cl A | $365,000 | +13.4% | 5,516 | -0.6% | 0.03% | +3.0% |
| ORCL | Sell | Oracle Corporation | $342,000 | -7.6% | 3,924 | -7.7% | 0.03% | -15.8% |
| VCLT | Sell | Vanguard Long-Term Corporate Bond ETFetf | $338,000 | -6.1% | 3,195 | -6.4% | 0.03% | -13.5% |
| DHR | Sell | Danaher Corp | $346,000 | +6.1% | 1,053 | -1.8% | 0.03% | -3.0% |
| CSCO | Sell | Cisco Systems Inc | $325,000 | -0.9% | 5,131 | -14.9% | 0.03% | -11.8% |
| HON | Sell | Honeywell Intl Inc | $287,000 | -5.3% | 1,377 | -3.7% | 0.03% | -12.9% |
| PNC | Sell | PNC Financial Services Group | $263,000 | +1.9% | 1,313 | -0.5% | 0.02% | -3.8% |
| CMCSA | Sell | Comcast Corporation Class A | $257,000 | -19.4% | 5,116 | -10.5% | 0.02% | -27.3% |
| GLD | Sell | SPDR Gold Shares ETFetf | $255,000 | -12.4% | 1,495 | -15.8% | 0.02% | -20.0% |
| KMB | Sell | Kimberly-Clark Corp | $241,000 | -25.8% | 1,685 | -31.3% | 0.02% | -30.3% |
| VZ | Sell | Verizon Communication | $251,000 | -19.3% | 4,837 | -16.2% | 0.02% | -28.1% |
| ETN | Sell | Eaton Corporation | $239,000 | -12.8% | 1,387 | -24.5% | 0.02% | -21.4% |
| MDT | Sell | Medtronic Inc | $229,000 | -22.1% | 2,216 | -5.8% | 0.02% | -30.0% |
| DD | Sell | DuPont De Nemours Inc | $225,000 | +8.2% | 2,794 | -8.8% | 0.02% | 0.0% |
| BP | Sell | BP PLC F ADR | $218,000 | -45.6% | 8,214 | -44.1% | 0.02% | -51.2% |
| SFOR | Exit | Strikeforce Tech | $0 | – | -83,000 | -100.0% | -0.00% | – |
| DNP | Exit | DNP Select InCOMe Fund Inc | $0 | – | -16,000 | -100.0% | -0.02% | – |
| MINT | Exit | PIMCO Enhanced Short Maturity Active ETFetf | $0 | – | -1,970 | -100.0% | -0.02% | – |
| DOW | Exit | Dow Inc | $0 | – | -3,706 | -100.0% | -0.02% | – |
| PINS | Exit | Pinterest Inc CL A | $0 | – | -4,253 | -100.0% | -0.02% | – |
| EXC | Exit | Exelon Corporation | $0 | – | -6,328 | -100.0% | -0.03% | – |
| GQRE | Exit | FLEXSHARES GLOBAL QUALITY | $0 | – | -4,800 | -100.0% | -0.03% | – |
| SUSA | Exit | iShares MSCI USA ESG Select ETFetf | $0 | – | -27,064 | -100.0% | -0.26% | – |
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.