$1.1 Billion is the total value of Laird Norton Wetherby Trust Company, LLC's 195 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 27.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | Microsoft Corp | $339,287,000 | -8.6% | 1,100,476 | -0.3% | 30.93% | -10.9% |
VTI | Buy | Vanguard Total Stock Market ETFetf | $156,897,000 | -3.8% | 689,143 | +2.0% | 14.30% | -6.3% |
VEU | Buy | Vanguard FTSE All World Ex US ETFetf | $135,537,000 | +6.1% | 2,353,490 | +12.9% | 12.36% | +3.4% |
VWO | Buy | Vanguard FTSE Emerging Markets ETFetf | $93,456,000 | +169.0% | 2,025,948 | +188.4% | 8.52% | +162.1% |
IWB | Sell | iShares Russell 1000 ETFetf | $49,361,000 | -7.3% | 197,391 | -2.0% | 4.50% | -9.7% |
IWV | Sell | iShares Russell 3000 ETFetf | $20,042,000 | -7.5% | 76,391 | -2.2% | 1.83% | -9.9% |
PHYS | Buy | Sprott Physical Gold ETV | $18,866,000 | +8.8% | 1,227,501 | +1.7% | 1.72% | +6.1% |
AMZN | Buy | Amazon Com Inc | $17,271,000 | -0.8% | 5,298 | +1.5% | 1.57% | -3.3% |
EFA | Sell | iShares MSCI EAFE ETFetf | $12,263,000 | -7.4% | 166,622 | -0.9% | 1.12% | -9.8% |
AAPL | Sell | Apple Inc | $9,801,000 | -6.5% | 56,134 | -4.9% | 0.89% | -9.0% |
DBC | Buy | Invesco DB Commodity Index Tracking Fundetf | $9,796,000 | +38.7% | 375,903 | +10.6% | 0.89% | +35.1% |
XOM | Sell | Exxon Mobil Corp | $8,234,000 | +34.4% | 99,700 | -0.5% | 0.75% | +31.1% |
Z | Buy | Zillow Group Inc | $7,843,000 | -22.3% | 159,127 | +0.7% | 0.72% | -24.3% |
VEA | Buy | Vanguard FTSE Developed Markets ETFetf | $7,778,000 | +60.9% | 161,949 | +71.0% | 0.71% | +56.9% |
VOO | Sell | Vanguard S&P 500 ETFetf | $7,602,000 | -8.7% | 18,312 | -4.0% | 0.69% | -11.0% |
WY | Sell | Weyerhaeuser Co REIT | $7,275,000 | -8.1% | 191,958 | -0.1% | 0.66% | -10.4% |
DOCU | Buy | Docusign Inc | $7,227,000 | -29.7% | 67,475 | +0.0% | 0.66% | -31.4% |
VNQ | Sell | Vanguard REIT ETFetf | $7,222,000 | -8.1% | 66,647 | -1.6% | 0.66% | -10.5% |
BND | Sell | Vanguard Total Bond Market ETFetf | $6,564,000 | -11.7% | 82,536 | -5.9% | 0.60% | -14.0% |
PTON | New | Peloton Interactive | $6,110,000 | – | 231,268 | +100.0% | 0.56% | – |
MUB | Buy | iShares National Muni Bond ETFetf | $5,658,000 | +210.2% | 51,607 | +228.9% | 0.52% | +201.8% |
LLY | Sell | Eli Lilly & Company | $5,630,000 | +2.7% | 19,662 | -0.9% | 0.51% | 0.0% |
IVV | Sell | iShares Core S&P 500 ETFetf | $5,419,000 | -5.8% | 11,946 | -0.9% | 0.49% | -8.2% |
EPP | iShares MSCI Pacific Ex Jpnetf | $4,781,000 | +3.1% | 97,150 | 0.0% | 0.44% | +0.5% | |
ZG | Zillow Group Inc Class A | $3,938,000 | -22.5% | 81,671 | 0.0% | 0.36% | -24.4% | |
SBUX | Buy | Starbucks Corp | $3,907,000 | -17.6% | 42,952 | +5.9% | 0.36% | -19.8% |
PCAR | Buy | Paccar Inc | $3,806,000 | +0.3% | 43,221 | +0.5% | 0.35% | -2.3% |
SPY | Sell | SPDR S&P 500 ETF IVetf | $3,794,000 | -9.2% | 8,398 | -4.5% | 0.35% | -11.5% |
VNQI | Buy | Vanguard Global Ex US Real Estate ETFetf | $3,800,000 | +2.2% | 73,159 | +6.1% | 0.35% | -0.6% |
1/100 Berkshire Htwy Cla | $3,702,000 | +17.4% | 700 | 0.0% | 0.34% | +14.2% | ||
IWF | Sell | iShares Russell 1000 Growthetf | $3,610,000 | -24.5% | 13,005 | -16.9% | 0.33% | -26.4% |
IVW | Sell | Ishares S&P 500 Growthetf | $2,934,000 | -12.9% | 38,422 | -4.6% | 0.27% | -15.2% |
VXUS | Buy | Vanguard Total International Stock ETFetf | $2,842,000 | +40.5% | 47,583 | +49.5% | 0.26% | +37.0% |
VT | Buy | Vanguard Total World Stock ETFetf | $2,786,000 | +13.9% | 27,507 | +20.8% | 0.25% | +10.9% |
IEMG | Sell | iShares Core MSCI Emerging Markets ETFetf | $2,661,000 | -8.6% | 47,905 | -1.6% | 0.24% | -10.7% |
ALK | Buy | Alaska Air Group Inc De | $2,667,000 | +12.2% | 45,990 | +0.8% | 0.24% | +9.5% |
SUSA | New | iShares MSCI USA ESG Select ETFetf | $2,620,000 | – | 27,064 | +100.0% | 0.24% | – |
BRKB | Sell | Berkshire Hathaway Class B | $2,597,000 | +15.3% | 7,359 | -2.3% | 0.24% | +12.3% |
COST | Buy | Costco Wholesale Co | $2,527,000 | +18.5% | 4,389 | +16.9% | 0.23% | +15.6% |
TSLA | Sell | Tesla Motors Inc | $2,505,000 | -8.5% | 2,325 | -10.2% | 0.23% | -10.9% |
IAU | Buy | iShares Gold ETFetf | $2,489,000 | +6.0% | 67,596 | +0.2% | 0.23% | +3.2% |
AGG | Buy | iShares Barclays Aggregate Bondetf | $2,441,000 | +75.0% | 22,794 | +86.3% | 0.22% | +71.5% |
GUNR | Buy | FlexShares Upstream Natural Resources Index ETFetf | $2,268,000 | +27.7% | 48,448 | +7.7% | 0.21% | +24.7% |
GMDA | Gamida-Cell Ltd. | $2,195,000 | +63.4% | 529,103 | 0.0% | 0.20% | +58.7% | |
JPM | Sell | JPMorgan Chase & Co | $1,934,000 | -20.3% | 14,193 | -7.4% | 0.18% | -22.5% |
IWM | Sell | iShares Russell 2000 ETFetf | $1,861,000 | -20.7% | 9,069 | -14.1% | 0.17% | -22.7% |
New | ESS Tech Inc | $1,853,000 | – | 332,772 | +100.0% | 0.17% | – | |
IEV | iShares S&P Europe 350etf | $1,821,000 | -7.6% | 36,255 | 0.0% | 0.17% | -9.8% | |
COP | Sell | Phillips Petroleum Coxxx | $1,794,000 | +36.4% | 17,948 | -1.5% | 0.16% | +33.3% |
JNJ | Sell | Johnson & Johnson | $1,715,000 | +0.2% | 9,681 | -3.3% | 0.16% | -2.5% |
IJH | Buy | iShares Core S&P Midcapetf | $1,585,000 | +2.5% | 5,910 | +8.2% | 0.14% | -0.7% |
AMJ | Sell | JP Morgan Chase Alerian ETNetf | $1,542,000 | +14.1% | 73,776 | -2.8% | 0.14% | +11.9% |
CVX | Sell | Chevron Corporation | $1,525,000 | +27.3% | 9,368 | -8.3% | 0.14% | +24.1% |
MDY | Buy | SPDR S&P Midcap 400 ETFetf | $1,522,000 | -3.4% | 3,104 | +2.0% | 0.14% | -5.4% |
First Bancorp Inc | $1,515,000 | +9.3% | 3,741 | 0.0% | 0.14% | +6.2% | ||
BKH | Black Hills Corp | $1,509,000 | +9.1% | 19,600 | 0.0% | 0.14% | +7.0% | |
SNOW | New | Snowflake Inc Class A | $1,444,000 | – | 6,305 | +100.0% | 0.13% | – |
GOOGL | Sell | Alphabet Inc. Class A | $1,432,000 | -5.5% | 515 | -1.5% | 0.13% | -7.7% |
ABNB | Buy | Airbnb Inc Class A | $1,312,000 | +8.0% | 7,643 | +4.7% | 0.12% | +5.3% |
PSX | Sell | Phillips 66 | $1,320,000 | +18.6% | 15,287 | -0.5% | 0.12% | +15.4% |
RDFN | Redfin Corporation | $1,262,000 | -53.0% | 70,000 | 0.0% | 0.12% | -54.2% | |
PEP | Sell | Pepsico Incorporated | $1,085,000 | -4.2% | 6,486 | -0.5% | 0.10% | -6.6% |
IWD | Sell | iShares Russell 1000 Valueetf | $1,083,000 | -9.4% | 6,528 | -8.3% | 0.10% | -11.6% |
ATHA | Athira Pharma Inc | $1,080,000 | +3.6% | 80,000 | 0.0% | 0.10% | +1.0% | |
PG | Sell | Procter & Gamble | $1,075,000 | -7.1% | 7,039 | -0.5% | 0.10% | -9.3% |
BRKA | Berkshire Hathaway Cl A | $1,057,000 | +17.3% | 2 | 0.0% | 0.10% | +14.3% | |
CLNN | Clene Inc | $1,058,000 | -3.9% | 268,581 | 0.0% | 0.10% | -6.8% | |
EEM | Buy | iShares MSCI Emerging Markets ETFetf | $1,017,000 | -7.5% | 22,543 | +0.2% | 0.09% | -9.7% |
LIN | Buy | Linens N Things Inc | $1,004,000 | -5.5% | 3,146 | +2.6% | 0.09% | -7.1% |
VYM | Vanguard High DIV Yield ETFetf | $908,000 | +0.1% | 8,091 | 0.0% | 0.08% | -2.4% | |
DIS | Sell | Walt Disney Co | $904,000 | -18.3% | 6,596 | -7.7% | 0.08% | -20.4% |
VUG | Buy | Vanguard Growth ETFetf | $898,000 | -7.7% | 3,125 | +3.0% | 0.08% | -9.9% |
EFG | New | iShares MSCI EAFE Growth ETFetf | $903,000 | – | 9,382 | +100.0% | 0.08% | – |
AMLP | Alerian MLP ETFetf | $876,000 | +17.0% | 22,889 | 0.0% | 0.08% | +14.3% | |
GOOG | Sell | Alphabet Inc. Class C | $874,000 | -25.9% | 313 | -23.3% | 0.08% | -27.3% |
DE | Buy | Deere & Co | $859,000 | +28.2% | 2,069 | +5.8% | 0.08% | +23.8% |
VTV | Sell | Vanguard Value ETFetf | $843,000 | -31.5% | 5,711 | -31.8% | 0.08% | -33.0% |
ACVA | Acv Auctions Inc Class A | $836,000 | -21.4% | 56,493 | 0.0% | 0.08% | -24.0% | |
CAT | Sell | Caterpillar Inc | $818,000 | +4.7% | 3,672 | -2.9% | 0.08% | +2.7% |
ABBV | Buy | Abbvie Inc | $812,000 | +21.0% | 5,009 | +0.9% | 0.07% | +17.5% |
MCD | Sell | Mc Donalds Corp | $789,000 | -12.6% | 3,192 | -5.3% | 0.07% | -14.3% |
WFC | Buy | Wells Fargo BK N A | $764,000 | +5.8% | 15,768 | +4.7% | 0.07% | +2.9% |
FSLY | Fastly Inc | $764,000 | -51.0% | 43,995 | 0.0% | 0.07% | -52.1% | |
BA | Buy | Boeing Co | $761,000 | -2.6% | 3,976 | +2.4% | 0.07% | -5.5% |
New | Real Industry Inc | $732,000 | – | 74,226 | +100.0% | 0.07% | – | |
IWO | Sell | iShares Russell 2000 Growthetf | $700,000 | -14.1% | 2,739 | -1.6% | 0.06% | -15.8% |
TT | Sell | Trane Inc | $694,000 | -25.9% | 4,545 | -2.0% | 0.06% | -28.4% |
VB | Vanguard Small Cap ETF IVetf | $678,000 | -6.0% | 3,193 | 0.0% | 0.06% | -7.5% | |
KO | Sell | Coca Cola Company | $677,000 | -1.7% | 10,918 | -6.2% | 0.06% | -3.1% |
BAC | Sell | Bank Of America Corp | $683,000 | -31.4% | 16,572 | -26.0% | 0.06% | -33.3% |
T | Sell | A T & T Inc | $672,000 | -4.8% | 28,448 | -0.9% | 0.06% | -7.6% |
NVDA | Buy | Nvidia Corp | $642,000 | -2.3% | 2,356 | +5.5% | 0.06% | -3.3% |
WMT | Sell | Wal-Mart Stores Inc | $636,000 | -0.8% | 4,272 | -3.6% | 0.06% | -3.3% |
MO | Sell | Altria Group, Inc | $638,000 | +4.9% | 12,226 | -4.7% | 0.06% | +1.8% |
NEE | Sell | Nextera Energy Inc | $614,000 | -13.2% | 7,258 | -4.3% | 0.06% | -15.2% |
BMY | Sell | Bristol-Myers Squibb Co | $603,000 | +14.6% | 8,262 | -2.1% | 0.06% | +12.2% |
INTC | Sell | Intel Corp | $608,000 | -12.0% | 12,283 | -8.6% | 0.06% | -15.4% |
CMA | New | Comerica Incorporated | $600,000 | – | 6,637 | +100.0% | 0.06% | – |
LMT | Sell | Lockheed Martin Corp | $599,000 | +23.8% | 1,359 | -0.4% | 0.06% | +22.2% |
HD | Sell | Home Depot Inc | $574,000 | -29.7% | 1,918 | -2.7% | 0.05% | -31.6% |
TMO | Sell | Thermo Electron Corp | $565,000 | -16.5% | 958 | -5.7% | 0.05% | -17.5% |
ADP | Sell | Auto Data Processing | $545,000 | -8.2% | 2,397 | -0.6% | 0.05% | -10.7% |
IJK | Buy | iShares S&P Midcap 400 Growth ETFetf | $550,000 | -8.3% | 7,127 | +1.2% | 0.05% | -10.7% |
NKE | Sell | Nike Inc Class B | $505,000 | -26.8% | 3,754 | -9.4% | 0.05% | -29.2% |
VV | New | Vanguard Large Capetf | $509,000 | – | 2,443 | +100.0% | 0.05% | – |
FB | Buy | Facebook Inc Class A | $496,000 | -33.0% | 2,234 | +1.5% | 0.04% | -34.8% |
VGT | Buy | Vanguard Information Technology ETFetf | $486,000 | -6.0% | 1,167 | +3.3% | 0.04% | -8.3% |
VIG | Sell | Vanguard Dividend Apprec ETFetf | $486,000 | -7.1% | 3,002 | -1.5% | 0.04% | -10.2% |
SPDW | SPDR Portfolio Developed World ex-US ETFetf | $479,000 | -6.1% | 13,997 | 0.0% | 0.04% | -8.3% | |
Sell | General Electric Co | $485,000 | -7.6% | 5,310 | -4.5% | 0.04% | -10.2% | |
DLS | WisdomTree International Small-Cap Dividend | $479,000 | -6.8% | 6,980 | 0.0% | 0.04% | -8.3% | |
IWR | Sell | iShares Russell Mid-Cap ETFetf | $471,000 | -31.3% | 6,040 | -27.0% | 0.04% | -32.8% |
UL | Sell | Unilever Plc | $471,000 | -19.8% | 10,342 | -5.3% | 0.04% | -21.8% |
VO | Vanguard Mid-Cap ETFetf | $473,000 | -6.7% | 1,991 | 0.0% | 0.04% | -8.5% | |
AOS | Smith A O | $447,000 | -25.5% | 7,000 | 0.0% | 0.04% | -26.8% | |
QQQ | Sell | Invesco QQQ Trust ETFetf | $451,000 | -26.4% | 1,246 | -19.1% | 0.04% | -28.1% |
AVA | Avista Corporation | $435,000 | +6.4% | 9,636 | 0.0% | 0.04% | +5.3% | |
UPS | Sell | United Parcel Service B | $434,000 | -0.2% | 2,026 | -0.2% | 0.04% | -2.4% |
EW | Sell | Edwards Lifesciences Cp | $415,000 | -11.7% | 3,531 | -2.7% | 0.04% | -13.6% |
CL | Sell | Colgate-Palmolive Co | $397,000 | -14.8% | 5,247 | -4.0% | 0.04% | -18.2% |
UNH | Sell | Unitedhealth Group Inc | $397,000 | -16.4% | 780 | -17.6% | 0.04% | -18.2% |
IBM | Buy | IBM Corp | $390,000 | -2.0% | 3,006 | +0.7% | 0.04% | -2.7% |
V | Sell | Visa Inc Class A | $391,000 | -17.3% | 1,767 | -19.1% | 0.04% | -18.2% |
AMAT | Buy | Applied Materials | $388,000 | +6.9% | 2,945 | +27.5% | 0.04% | +2.9% |
SCHD | New | Schwab US Dividend Equity ETFetf | $384,000 | – | 4,870 | +100.0% | 0.04% | – |
New | Evolv Technologies, Inc. | $370,000 | – | 139,908 | +100.0% | 0.03% | – | |
ACN | Sell | Accenture | $359,000 | -22.6% | 1,065 | -5.0% | 0.03% | -23.3% |
CSX | Sell | C S X Corp | $367,000 | -2.4% | 9,813 | -2.0% | 0.03% | -5.7% |
SHV | iShares Short Treasury Bond ETFetf | $355,000 | -0.3% | 3,225 | 0.0% | 0.03% | -3.0% | |
HNDL | New | Strategy Shares Nasdaq 7 Hand ETFetf | $351,000 | – | 14,589 | +100.0% | 0.03% | – |
TXN | Sell | Texas Instruments Inc | $353,000 | -18.1% | 1,928 | -15.8% | 0.03% | -20.0% |
F | Buy | Ford Motor Company | $341,000 | -6.8% | 20,206 | +14.4% | 0.03% | -8.8% |
MMM | Sell | 3M Company | $340,000 | -21.5% | 2,290 | -6.1% | 0.03% | -24.4% |
PFE | Sell | Pfizer Incorporated | $341,000 | -16.4% | 6,601 | -4.6% | 0.03% | -18.4% |
DBX | Buy | Dropbox Inc Cl A | $342,000 | -5.0% | 14,736 | +0.4% | 0.03% | -8.8% |
AVGO | Sell | Broadcom Limited | $337,000 | -9.9% | 536 | -4.8% | 0.03% | -11.4% |
DIA | SPDR Dow Jones Industrial Average ETFetf | $338,000 | -4.5% | 977 | 0.0% | 0.03% | -6.1% | |
QCOM | Sell | Qualcomm Inc | $329,000 | -29.4% | 2,154 | -15.6% | 0.03% | -31.8% |
ABT | Buy | Abbott Laboratories | $332,000 | -13.5% | 2,812 | +2.9% | 0.03% | -16.7% |
IRM | Sell | Iron Mountain Inc REIT | $332,000 | +4.4% | 6,000 | -1.5% | 0.03% | 0.0% |
NOBL | New | Noble International Ltd | $318,000 | – | 3,360 | +100.0% | 0.03% | – |
MDLZ | Sell | Mondelez Intl Inc Cl A | $313,000 | -14.2% | 4,996 | -9.4% | 0.03% | -14.7% |
AXP | Sell | American Express Company | $305,000 | +11.7% | 1,632 | -2.4% | 0.03% | +7.7% |
VCLT | Vanguard Long-Term Corporate Bond ETFetf | $299,000 | -11.5% | 3,195 | 0.0% | 0.03% | -15.6% | |
RTX | Sell | Raytheon Technologies Corp | $296,000 | +5.0% | 2,993 | -8.9% | 0.03% | +3.8% |
MOAT | New | VanEck Morningstar Wide Moat ETFetf | $295,000 | – | 3,950 | +100.0% | 0.03% | – |
EMR | Sell | Emerson Electric Co | $299,000 | -22.5% | 3,059 | -26.4% | 0.03% | -25.0% |
USB | Sell | U S Bancorp Del | $301,000 | -10.7% | 5,677 | -5.4% | 0.03% | -15.6% |
MDT | Buy | Medtronic Inc | $291,000 | +27.1% | 2,628 | +18.6% | 0.03% | +28.6% |
GLD | Buy | SPDR Gold Shares ETFetf | $285,000 | +11.8% | 1,578 | +5.6% | 0.03% | +8.3% |
COLB | Columbia Banking SYS | $285,000 | -1.4% | 8,850 | 0.0% | 0.03% | -3.7% | |
UNP | Buy | Union Pacific Corp | $269,000 | +21.2% | 986 | +11.5% | 0.02% | +19.0% |
PNC | Buy | PNC Financial Services Group | $277,000 | +5.3% | 1,503 | +14.5% | 0.02% | 0.0% |
ECL | Sell | Ecolab Inc | $275,000 | -26.5% | 1,563 | -2.1% | 0.02% | -28.6% |
CMCSA | Buy | Comcast Corporation Class A | $271,000 | +5.4% | 5,804 | +13.4% | 0.02% | +4.2% |
ORCL | Sell | Oracle Corporation | $279,000 | -18.4% | 3,384 | -13.8% | 0.02% | -21.9% |
DFUS | Buy | DFA Tax-Managed US Eqetf | $260,000 | -5.1% | 5,319 | +0.2% | 0.02% | -7.7% |
ADBE | Sell | Adobe Systems Inc | $265,000 | -29.7% | 582 | -12.5% | 0.02% | -31.4% |
NEM | Sell | Newmont Mining Corp | $264,000 | +23.9% | 3,333 | -3.1% | 0.02% | +20.0% |
CLF | New | Cliffs Natural Resources Inc. | $252,000 | – | 7,828 | +100.0% | 0.02% | – |
PANW | New | Palo Alto Networks Inc | $257,000 | – | 413 | +100.0% | 0.02% | – |
MMP | Sell | Magellan Midstream Partners LP | $251,000 | -2.7% | 5,124 | -8.1% | 0.02% | -4.2% |
CSCO | Sell | Cisco Systems Inc | $250,000 | -23.1% | 4,500 | -12.3% | 0.02% | -23.3% |
ETN | Buy | Eaton Corporation | $254,000 | +6.3% | 1,674 | +20.7% | 0.02% | +4.5% |
SMG | Buy | Scotts Co Cl A | $246,000 | -23.6% | 2,007 | +0.4% | 0.02% | -26.7% |
SCHG | Buy | Schwab US Large Cap Growth ETFetf | $239,000 | -8.8% | 3,200 | +100.0% | 0.02% | -12.0% |
DHR | Sell | Danaher Corp Del | $246,000 | -28.9% | 839 | -20.3% | 0.02% | -31.2% |
ITW | Sell | Illinois Tool Works Inc | $244,000 | -22.8% | 1,170 | -8.7% | 0.02% | -26.7% |
CBWA | Commencement Bank | $243,000 | +1.7% | 18,150 | 0.0% | 0.02% | 0.0% | |
PGR | Buy | Progressive Corp Ohio | $244,000 | +13.5% | 2,143 | +1.9% | 0.02% | +10.0% |
CCB | Coastal Financial Corp (NV) | $228,000 | -9.9% | 5,000 | 0.0% | 0.02% | -12.5% | |
New | PHILLIPS EDISON AND COMPANY ORD | $233,000 | – | 6,800 | +100.0% | 0.02% | – | |
CRM | New | Salesforce Com | $233,000 | – | 1,102 | +100.0% | 0.02% | – |
PSA | Sell | Public Storage Inc | $225,000 | 0.0% | 577 | -4.2% | 0.02% | 0.0% |
PLD | Buy | Prologis Inc REIT | $230,000 | +12.7% | 1,427 | +17.6% | 0.02% | +10.5% |
HON | Sell | Honeywell Intl Inc | $227,000 | -20.9% | 1,170 | -15.0% | 0.02% | -22.2% |
XLY | Consumer Discret Sel Sect SPDR ETFetf | $222,000 | -9.4% | 1,200 | 0.0% | 0.02% | -13.0% | |
UBER | Buy | Uber Technologies Inc | $207,000 | -6.8% | 5,819 | +9.6% | 0.02% | -9.5% |
LHX | New | L3 Harris Technologies Inc | $204,000 | – | 823 | +100.0% | 0.02% | – |
IEF | New | iShares Lehman 7-10 Yr Treasury Idx Bond | $212,000 | – | 1,976 | +100.0% | 0.02% | – |
VZ | Sell | Verizon Communication | $207,000 | -17.5% | 4,065 | -16.0% | 0.02% | -17.4% |
PYPL | Buy | Paypal Holdings Inco | $211,000 | -34.7% | 1,826 | +6.5% | 0.02% | -36.7% |
DOV | Sell | Dover Corporation | $206,000 | -15.2% | 1,315 | -2.1% | 0.02% | -17.4% |
AMT | New | American Tower Corp REIT | $209,000 | – | 835 | +100.0% | 0.02% | – |
DNP | New | DNP Select Income Fund Inc. | $189,000 | – | 16,000 | +100.0% | 0.02% | – |
LUMN | Sell | CenturyLink Inc | $184,000 | -11.5% | 16,337 | -1.8% | 0.02% | -10.5% |
New | Griffin American Healthcare Reit IV Inc Com Cl I | $131,000 | – | 14,209 | +100.0% | 0.01% | – | |
TEF | Sell | Telefonica Spon Adr | $113,000 | +7.6% | 23,664 | -5.1% | 0.01% | 0.0% |
RNWK | Realnetworks Inc | $55,000 | -41.5% | 96,427 | 0.0% | 0.01% | -44.4% | |
EXK | Endeavour Silver Co F | $46,000 | +9.5% | 10,000 | 0.0% | 0.00% | 0.0% | |
IDEX | Ideanomics Inc | $13,000 | -7.1% | 11,838 | 0.0% | 0.00% | 0.0% | |
New | Westside Fed Svgs & Ln Assn (NV) | $0 | – | 14,696 | +100.0% | 0.00% | – | |
Venture Finl Group (NV) | $0 | – | 38,232 | 0.0% | 0.00% | – | ||
LATF | Latteno Food Corp | $0 | – | 40,000 | 0.0% | 0.00% | – | |
EVOK | New | Evoke Pharma Inc | $5,000 | – | 11,000 | +100.0% | 0.00% | – |
Exit | Wuxi Biologics Cay Ordf | $0 | – | -10,500 | -100.0% | -0.01% | – | |
VNO | Exit | Vornado Realty TRUST | $0 | – | -4,811 | -100.0% | -0.02% | – |
RWO | Exit | SPDR Dow Jone Global Real Est ETF IVetf | $0 | – | -3,635 | -100.0% | -0.02% | – |
Exit | Asml HLDGS NV Ordf | $0 | – | -251 | -100.0% | -0.02% | – | |
BABA | Exit | Alibaba Group HLDG F ADR | $0 | – | -1,755 | -100.0% | -0.02% | – |
BP | Exit | BP PLC F ADR | $0 | – | -8,214 | -100.0% | -0.02% | – |
IR | Exit | Ingersoll-Rand PLC | $0 | – | -3,398 | -100.0% | -0.02% | – |
DD | Exit | DuPont De Nemours Inc | $0 | – | -2,794 | -100.0% | -0.02% | – |
IJT | Exit | iShares S&P SMLL Cap 600 GRTH ETF IVetf | $0 | – | -1,645 | -100.0% | -0.02% | – |
SHW | Exit | Sherwin Williams Co | $0 | – | -659 | -100.0% | -0.02% | – |
XLK | Exit | Technology Select Sector SPDR ETFetf | $0 | – | -1,378 | -100.0% | -0.02% | – |
ALLE | Exit | Allegion PLC | $0 | – | -1,754 | -100.0% | -0.02% | – |
RBLX | Exit | Roblox Corp Class A | $0 | – | -2,381 | -100.0% | -0.02% | – |
KMB | Exit | Kimberly-Clark Corp | $0 | – | -1,685 | -100.0% | -0.02% | – |
OTIS | Exit | Otis Worldwide Corp | $0 | – | -2,814 | -100.0% | -0.02% | – |
ISRG | Exit | Intuitive Surgical | $0 | – | -671 | -100.0% | -0.02% | – |
ZTS | Exit | Zoetis Inc Class A | $0 | – | -1,201 | -100.0% | -0.03% | – |
TSM | Exit | Taiwan Semiconductr F ADR | $0 | – | -2,592 | -100.0% | -0.03% | – |
NSC | Exit | Norfolk Southern Co | $0 | – | -1,080 | -100.0% | -0.03% | – |
MA | Exit | Mastercard Inc Class A | $0 | – | -885 | -100.0% | -0.03% | – |
GNR | Exit | SPDR S&P Global Natural Resources ETFetf | $0 | – | -6,555 | -100.0% | -0.03% | – |
DBEF | Exit | Deutsche X-Trackers MSCI EAFE Hedg EQ ETFetf | $0 | – | -11,000 | -100.0% | -0.04% | – |
IGF | Exit | iShares Global Infrastructure ETFetf | $0 | – | -9,065 | -100.0% | -0.04% | – |
NUMG | Exit | Nuveen ESG Mid-Cap Growth ETF | $0 | – | -10,637 | -100.0% | -0.05% | – |
HYG | Exit | iShares iBoxx High Yield Corporate Bd ETFetf | $0 | – | -8,932 | -100.0% | -0.07% | – |
NSRGY | Exit | Nestle Sa Spons Adr | $0 | – | -6,625 | -100.0% | -0.09% | – |
DEO | Exit | Diageo Plc New Adr | $0 | – | -8,418 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-06
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.