$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 3.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BND | Vanguard Total Bond Market ETFetf | $7,432,000 | -0.8% | 87,701 | 0.0% | 0.70% | -9.3% | |
| ZG | Zillow Group Inc Class A | $5,081,000 | -29.8% | 81,671 | 0.0% | 0.48% | -35.8% | |
| EPP | iShares MSCI Pacific Ex Jpnetf | $4,639,000 | -2.1% | 97,150 | 0.0% | 0.43% | -10.3% | |
| PCAR | Paccar Inc | $3,795,000 | +11.8% | 42,999 | 0.0% | 0.36% | +2.3% | |
| 1/100 Berkshire Htwy Cla | $3,154,000 | +9.6% | 700 | 0.0% | 0.30% | +0.3% | ||
| RDFN | Redfin Corporation | $2,687,000 | -23.4% | 70,000 | 0.0% | 0.25% | -30.1% | |
| IEV | iShares S&P Europe 350etf | $1,971,000 | +4.3% | 36,255 | 0.0% | 0.18% | -4.7% | |
| FSLY | Fastly Inc | $1,559,000 | -12.4% | 43,995 | 0.0% | 0.15% | -19.8% | |
| First Bancorp Inc | $1,386,000 | 0.0% | 3,741 | 0.0% | 0.13% | -8.5% | ||
| BKH | Black Hills Corp | $1,383,000 | +12.4% | 19,600 | 0.0% | 0.13% | +2.4% | |
| GMDA | Gamida-Cell Ltd. | $1,343,000 | -35.2% | 529,103 | 0.0% | 0.13% | -40.6% | |
| IWD | iShares Russell 1000 Valueetf | $1,195,000 | +7.4% | 7,117 | 0.0% | 0.11% | -1.8% | |
| EEM | iShares MSCI Emerging Markets ETFetf | $1,099,000 | -3.0% | 22,492 | 0.0% | 0.10% | -11.2% | |
| CLNN | Clene Inc | $1,101,000 | -40.0% | 268,581 | 0.0% | 0.10% | -44.9% | |
| LIN | Linens N Things Inc | $1,062,000 | +18.1% | 3,067 | 0.0% | 0.10% | +7.6% | |
| TT | Trane Inc | $936,000 | +17.0% | 4,636 | 0.0% | 0.09% | +7.3% | |
| NSRGY | Nestle Sa Spons Adr | $929,000 | +16.7% | 6,625 | 0.0% | 0.09% | +7.4% | |
| BRKA | Berkshire Hathaway Cl A | $901,000 | +9.6% | 2 | 0.0% | 0.08% | 0.0% | |
| HYG | iShares iBoxx High Yield Corporate Bd ETFetf | $777,000 | -0.5% | 8,932 | 0.0% | 0.07% | -8.8% | |
| AMLP | Alerian MLP ETFetf | $749,000 | -1.7% | 22,889 | 0.0% | 0.07% | -10.3% | |
| AOS | Smith A O | $600,000 | +40.5% | 7,000 | 0.0% | 0.06% | +27.3% | |
| DLS | WisdomTree International Small-Cap Dividend | $514,000 | -0.8% | 6,980 | 0.0% | 0.05% | -9.4% | |
| SPDW | SPDR Portfolio Developed World ex-US ETFetf | $510,000 | +0.8% | 13,997 | 0.0% | 0.05% | -7.7% | |
| LMT | Lockheed Martin Corp | $484,000 | +3.0% | 1,364 | 0.0% | 0.04% | -6.2% | |
| CL | Colgate-Palmolive Co | $466,000 | +12.8% | 5,465 | 0.0% | 0.04% | +4.8% | |
| DBEF | Deutsche X-Trackers MSCI EAFE Hedg EQ ETFetf | $431,000 | +3.9% | 11,000 | 0.0% | 0.04% | -4.8% | |
| AVA | Avista Corporation | $409,000 | +8.8% | 9,636 | 0.0% | 0.04% | 0.0% | |
| IBM | IBM Corp | $398,000 | -3.9% | 2,984 | 0.0% | 0.04% | -11.9% | |
| EMR | Emerson Electric Co | $386,000 | -1.3% | 4,158 | 0.0% | 0.04% | -10.0% | |
| CSX | C S X Corp | $376,000 | +26.6% | 10,014 | 0.0% | 0.04% | +16.7% | |
| F | Ford Motor Company | $366,000 | +46.4% | 17,666 | 0.0% | 0.03% | +30.8% | |
| DBX | Dropbox Inc Cl A | $360,000 | -15.9% | 14,678 | 0.0% | 0.03% | -22.7% | |
| GNR | SPDR S&P Global Natural Resources ETFetf | $353,000 | +5.1% | 6,555 | 0.0% | 0.03% | -2.9% | |
| SHV | iShares Short Treasury Bond ETFetf | $356,000 | 0.0% | 3,225 | 0.0% | 0.03% | -8.3% | |
| DIA | SPDR Dow Jones Industrial Average ETFetf | $354,000 | +7.3% | 977 | 0.0% | 0.03% | -2.9% | |
| USB | U S Bancorp Del | $337,000 | -5.3% | 6,002 | 0.0% | 0.03% | -11.1% | |
| SMG | Scotts Co Cl A | $322,000 | +10.3% | 2,000 | 0.0% | 0.03% | 0.0% | |
| IRM | Iron Mountain Inc REIT | $318,000 | +20.5% | 6,090 | 0.0% | 0.03% | +11.1% | |
| ITW | Illinois Tool Works Inc | $316,000 | +19.7% | 1,281 | 0.0% | 0.03% | +11.1% | |
| COLB | Columbia Banking SYS | $289,000 | -14.0% | 8,850 | 0.0% | 0.03% | -20.6% | |
| AXP | American Express Company | $273,000 | -2.5% | 1,672 | 0.0% | 0.03% | -10.3% | |
| SCHG | Schwab US Large Cap Growth ETFetf | $262,000 | +11.0% | 1,600 | 0.0% | 0.02% | +4.2% | |
| XLY | Consumer Discret Sel Sect SPDR ETFetf | $245,000 | +14.0% | 1,200 | 0.0% | 0.02% | +4.5% | |
| DOV | Dover Corporation | $243,000 | +16.8% | 1,343 | 0.0% | 0.02% | +9.5% | |
| CBWA | Commencement Bank | $239,000 | -0.8% | 18,150 | 0.0% | 0.02% | -12.0% | |
| ALLE | Allegion PLC | $232,000 | +0.4% | 1,754 | 0.0% | 0.02% | -8.3% | |
| UBER | Uber Technologies Inc | $222,000 | -6.3% | 5,309 | 0.0% | 0.02% | -12.5% | |
| IJT | iShares S&P SMLL Cap 600 GRTH ETF IVetf | $228,000 | +7.0% | 1,645 | 0.0% | 0.02% | -4.5% | |
| LUMN | CenturyLink Inc | $208,000 | +1.0% | 16,643 | 0.0% | 0.02% | -9.5% | |
| VNO | Vornado Realty TRUST | $201,000 | -0.5% | 4,811 | 0.0% | 0.02% | -9.5% | |
| EXK | Endeavour Silver Co F | $42,000 | +5.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| IDEX | Ideanomics Inc | $14,000 | -39.1% | 11,838 | 0.0% | 0.00% | -50.0% | |
| LATF | Latteno Food Corp | $0 | – | 40,000 | 0.0% | 0.00% | – | |
| Venture Finl Group (NV) | $0 | – | 38,232 | 0.0% | 0.00% | – |
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.