$790 Million is the total value of Laird Norton Wetherby Trust Company, LLC's 122 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 45.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp | $213,248,000 | -37.1% | 830,309 | -24.6% | 26.99% | -12.7% |
| VTI | Sell | Vanguard Total Stock Market ETFetf | $124,366,000 | -20.7% | 659,352 | -4.3% | 15.74% | +10.1% |
| VEU | Sell | Vanguard FTSE All World Ex US ETFetf | $97,799,000 | -27.8% | 1,957,550 | -16.8% | 12.38% | +0.2% |
| VWO | Sell | Vanguard FTSE Emerging Markets ETFetf | $55,597,000 | -40.5% | 1,334,883 | -34.1% | 7.04% | -17.4% |
| AGG | Buy | iShares Core US Aggrgt Bond ETF IVetf | $32,766,000 | +1242.3% | 322,247 | +1313.7% | 4.15% | +1759.6% |
| BND | Buy | Vanguard Total Bond Market ETFetf | $27,655,000 | +321.3% | 367,471 | +345.2% | 3.50% | +485.3% |
| MUB | Buy | iShares National Muni Bond ETFetf | $27,219,000 | +381.1% | 255,921 | +395.9% | 3.44% | +567.6% |
| BRKA | Buy | Berkshire Hathaway Inc Class A | $24,945,000 | +2260.0% | 61 | +2950.0% | 3.16% | +3188.5% |
| PHYS | Buy | Sprott Physical Gold ETV | $17,880,000 | -5.2% | 1,260,948 | +2.7% | 2.26% | +31.6% |
| IWB | Sell | iShares Russell 1000 ETFetf | $16,565,000 | -66.4% | 79,734 | -59.6% | 2.10% | -53.4% |
| IWV | Sell | iShares Russell 3000 ETFetf | $14,054,000 | -29.9% | 64,653 | -15.4% | 1.78% | -2.6% |
| AMZN | Buy | Amazon Com Inc | $10,402,000 | -39.8% | 97,945 | +1748.7% | 1.32% | -16.3% |
| DBC | Sell | Invesco DB Commodity Index Tracking Fundetf | $10,007,000 | +2.2% | 375,674 | -0.1% | 1.27% | +41.9% |
| EFA | Sell | iShares MSCI EAFE ETFetf | $9,295,000 | -24.2% | 148,755 | -10.7% | 1.18% | +5.3% |
| VXUS | Buy | Vanguard Total International Stock ETFetf | $7,818,000 | +175.1% | 151,500 | +218.4% | 0.99% | +282.2% |
| LLY | Sell | Eli Lilly & Company | $6,344,000 | +12.7% | 19,569 | -0.5% | 0.80% | +56.5% |
| VNQ | Sell | Vanguard REIT ETFetf | $5,842,000 | -19.1% | 64,127 | -3.8% | 0.74% | +12.3% |
| AAPL | Sell | Apple Inc | $5,395,000 | -45.0% | 39,465 | -29.7% | 0.68% | -23.5% |
| SPY | Buy | SPDR S&P 500 ETF IVetf | $5,095,000 | +34.3% | 13,451 | +60.2% | 0.64% | +86.4% |
| Z | Buy | Zillow Group Inc | $5,057,000 | -35.5% | 159,284 | +0.1% | 0.64% | -10.5% |
| IVV | Buy | iShares Core S&P 500 ETFetf | $4,605,000 | -15.0% | 12,147 | +1.7% | 0.58% | +18.0% |
| VEA | Sell | Vanguard FTSE Developed Markets ETFetf | $4,222,000 | -45.7% | 103,497 | -36.1% | 0.53% | -24.7% |
| VNQI | Buy | Vanguard Global Ex US Real Estate ETFetf | $3,332,000 | -12.3% | 75,275 | +2.9% | 0.42% | +22.0% |
| GS | New | Goldman Sachs Group | $3,270,000 | – | 11,012 | +100.0% | 0.41% | – |
| ZG | Zillow Group Inc Class A | $2,597,000 | -34.1% | 81,671 | 0.0% | 0.33% | -8.4% | |
| New | Procept BioRobotics Corp | $2,597,000 | – | 79,461 | +100.0% | 0.33% | – | |
| IAU | Sell | iShares Gold ETFetf | $2,218,000 | -10.9% | 64,665 | -4.3% | 0.28% | +23.8% |
| PTON | Buy | Peloton Interactive | $2,135,000 | -65.1% | 232,668 | +0.6% | 0.27% | -51.5% |
| VTEB | New | Vanguard Muni BND Tax Exempt ETFetf | $1,698,000 | – | 34,025 | +100.0% | 0.22% | – |
| JNJ | Sell | Johnson & Johnson | $1,673,000 | -2.4% | 9,429 | -2.6% | 0.21% | +35.9% |
| GUNR | Sell | FlexShares Upstream Natural Resources Index ETFetf | $1,557,000 | -31.3% | 39,268 | -18.9% | 0.20% | -4.8% |
| COST | Sell | Costco Wholesale Co | $1,483,000 | -41.3% | 3,095 | -29.5% | 0.19% | -18.3% |
| AMJ | JP Morgan Chase Alerian ETNetf | $1,398,000 | -9.3% | 73,776 | 0.0% | 0.18% | +25.5% | |
| IWM | Sell | iShares Russell 2000 ETFetf | $1,231,000 | -33.9% | 7,272 | -19.8% | 0.16% | -8.2% |
| BRKB | Sell | Berkshire Hathaway Class B | $1,178,000 | -54.6% | 4,318 | -41.3% | 0.15% | -37.1% |
| JPM | Sell | JPMorgan Chase & Co | $1,125,000 | -41.8% | 9,995 | -29.6% | 0.14% | -19.3% |
| Buy | Remitly Global Inc | $1,098,000 | +50.0% | 143,451 | +93.3% | 0.14% | +107.5% | |
| VTV | Buy | Vanguard Value ETFetf | $1,076,000 | +27.6% | 8,163 | +42.9% | 0.14% | +76.6% |
| SBUX | Sell | Starbucks Corp | $997,000 | -74.5% | 13,064 | -69.6% | 0.13% | -64.6% |
| VT | Sell | Vanguard Total World Stock ETFetf | $969,000 | -65.2% | 11,359 | -58.7% | 0.12% | -51.6% |
| PG | Sell | Procter & Gamble | $936,000 | -12.9% | 6,510 | -7.5% | 0.12% | +20.4% |
| Ess Tech Inc | $935,000 | -49.5% | 332,772 | 0.0% | 0.12% | -30.2% | ||
| GOOGL | Sell | Alphabet Inc. Class A | $884,000 | -38.3% | 406 | -21.2% | 0.11% | -14.5% |
| TSLA | Sell | Tesla Motors Inc | $880,000 | -64.9% | 1,308 | -43.7% | 0.11% | -51.3% |
| SNOW | Sell | Snowflake Inc Class A | $873,000 | -39.5% | 6,285 | -0.3% | 0.11% | -15.9% |
| AMLP | Alerian MLP ETFetf | $788,000 | -10.0% | 22,889 | 0.0% | 0.10% | +25.0% | |
| VYM | Sell | Vanguard High DIV Yield ETFetf | $792,000 | -12.8% | 7,791 | -3.7% | 0.10% | +20.5% |
| MCD | Sell | MC Donalds Corp | $738,000 | -6.5% | 2,993 | -6.2% | 0.09% | +29.2% |
| ABNB | Sell | Airbnb Inc Class A | $677,000 | -48.4% | 7,604 | -0.5% | 0.09% | -28.3% |
| KO | Sell | Coca Cola Company | $682,000 | +0.7% | 10,780 | -1.3% | 0.09% | +38.7% |
| CLNN | Clene Inc | $676,000 | -36.1% | 268,581 | 0.0% | 0.09% | -10.4% | |
| CVX | Sell | Chevron Corporation | $626,000 | -59.0% | 4,324 | -53.8% | 0.08% | -43.2% |
| VB | Buy | Vanguard Small Cap ETF IVetf | $628,000 | -7.4% | 3,567 | +11.7% | 0.08% | +27.4% |
| CAT | Sell | Caterpillar Inc | $608,000 | -25.7% | 3,404 | -7.3% | 0.08% | +2.7% |
| XOM | Sell | Exxon Mobil Corp | $595,000 | -92.8% | 6,959 | -93.0% | 0.08% | -90.0% |
| ABBV | Sell | Abbvie Inc | $584,000 | -28.1% | 3,819 | -23.8% | 0.07% | 0.0% |
| DOCU | Sell | Docusign Inc | $580,000 | -92.0% | 10,116 | -85.0% | 0.07% | -88.9% |
| LMT | Sell | Lockheed Martin Corp | $580,000 | -3.2% | 1,350 | -0.7% | 0.07% | +32.7% |
| RDFN | Redfin Corporation | $576,000 | -54.4% | 70,000 | 0.0% | 0.07% | -36.5% | |
| DE | Sell | Deere & Co | $556,000 | -35.3% | 1,852 | -10.5% | 0.07% | -10.3% |
| IWF | Sell | iShares Russell 1000etf | $536,000 | -85.2% | 2,452 | -81.1% | 0.07% | -79.3% |
| FSLY | Fastly Inc | $510,000 | -33.2% | 43,995 | 0.0% | 0.06% | -7.1% | |
| CMA | Buy | Comerica Incorporate | $494,000 | -17.7% | 6,671 | +0.5% | 0.06% | +14.5% |
| GOOG | Sell | Alphabet Inc. Class C | $498,000 | -43.0% | 228 | -27.2% | 0.06% | -21.2% |
| INTC | Sell | Intel Corp | $448,000 | -26.3% | 11,985 | -2.4% | 0.06% | +3.6% |
| BMY | Sell | Bristol-Myers Squibb | $433,000 | -28.2% | 5,593 | -32.3% | 0.06% | 0.0% |
| BA | Sell | Boeing Co | $410,000 | -46.1% | 3,003 | -24.5% | 0.05% | -24.6% |
| DLS | Wisdomtree Intl Smallcp Dividend ETFetf | $407,000 | -15.0% | 6,980 | 0.0% | 0.05% | +18.2% | |
| SPDW | SPDR Portfolio DVLPD WRLD Ex-US ETFetf | $403,000 | -15.9% | 13,997 | 0.0% | 0.05% | +15.9% | |
| PEP | Sell | Pepsico Incorporated | $394,000 | -63.7% | 2,368 | -63.5% | 0.05% | -49.5% |
| ADP | Sell | Auto Data Processing | $395,000 | -27.5% | 1,874 | -21.8% | 0.05% | 0.0% |
| AOS | Smith A O | $382,000 | -14.5% | 7,000 | 0.0% | 0.05% | +17.1% | |
| VGT | Sell | Vanguard Information Technology ETFetf | $369,000 | -24.1% | 1,130 | -3.2% | 0.05% | +6.8% |
| ACVA | Acv Auctions Inc Class A | $369,000 | -55.9% | 56,493 | 0.0% | 0.05% | -38.2% | |
| TT | Sell | Trane Technologies PLC | $362,000 | -47.8% | 2,794 | -38.5% | 0.05% | -27.0% |
| ATHA | Buy | Athira Pharma Inc | $366,000 | -66.1% | 120,000 | +50.0% | 0.05% | -53.1% |
| Sell | Evolv Technologies, Inc. | $356,000 | -3.8% | 134,000 | -4.2% | 0.04% | +32.4% | |
| WY | Sell | Weyerhaeuser Co REIT | $345,000 | -95.3% | 10,435 | -94.6% | 0.04% | -93.4% |
| NEE | Sell | Nextera Energy Inc | $344,000 | -44.0% | 4,443 | -38.8% | 0.04% | -21.4% |
| PCAR | Sell | Paccar Inc | $341,000 | -91.0% | 4,153 | -90.4% | 0.04% | -87.6% |
| BAC | Sell | Bank Of America Corp | $334,000 | -51.1% | 10,737 | -35.2% | 0.04% | -32.3% |
| EEM | Sell | iShares MSCI Emerging Markets ETFetf | $331,000 | -67.5% | 8,270 | -63.3% | 0.04% | -54.8% |
| WMT | Sell | Wal-Mart Stores Inc | $330,000 | -48.1% | 2,718 | -36.4% | 0.04% | -27.6% |
| PFE | Sell | Pfizer Incorporated | $321,000 | -5.9% | 6,135 | -7.1% | 0.04% | +32.3% |
| MDLZ | Buy | Mondelez Intl Class A | $316,000 | +1.0% | 5,069 | +1.5% | 0.04% | +37.9% |
| New | Minerva Surgical Inc | $307,000 | – | 130,894 | +100.0% | 0.04% | – | |
| T | Sell | A T & T Inc | $300,000 | -55.4% | 14,356 | -49.5% | 0.04% | -37.7% |
| DBX | Sell | Dropbox Inc | $301,000 | -12.0% | 14,366 | -2.5% | 0.04% | +22.6% |
| HNDL | Stratgy Shars Nasdaq 7handl Indx ETFetf | $300,000 | -14.5% | 14,589 | 0.0% | 0.04% | +18.8% | |
| NKE | Sell | Nike Inc Class B | $296,000 | -41.4% | 2,895 | -22.9% | 0.04% | -19.6% |
| UPS | Sell | United Parcel SRVC Class B | $291,000 | -32.9% | 1,595 | -21.3% | 0.04% | -7.5% |
| VOO | Sell | Vanguard S&P 500 ETFetf | $295,000 | -96.1% | 849 | -95.4% | 0.04% | -94.7% |
| VV | Sell | Vanguard Large-Cap ETFetf | $281,000 | -44.8% | 1,635 | -33.1% | 0.04% | -21.7% |
| VZ | Buy | Verizon Communication | $281,000 | +35.7% | 5,547 | +36.5% | 0.04% | +89.5% |
| GLD | SPDR Gold Shares ETFetf | $265,000 | -7.0% | 1,578 | 0.0% | 0.03% | +30.8% | |
| USB | Sell | U S Bancorp | $257,000 | -14.6% | 5,536 | -2.5% | 0.03% | +22.2% |
| RTX | Sell | Raytheon | $264,000 | -10.8% | 2,756 | -7.9% | 0.03% | +22.2% |
| IGF | New | iShares Global Infrastructure ETFetf | $257,000 | – | 5,510 | +100.0% | 0.03% | – |
| MMP | Magellan Midstream Pa LP | $244,000 | -2.8% | 5,124 | 0.0% | 0.03% | +34.8% | |
| AXP | Buy | American Express Co | $242,000 | -20.7% | 1,743 | +6.8% | 0.03% | +10.7% |
| EMR | Sell | Emerson Electric Co | $240,000 | -19.7% | 3,027 | -1.0% | 0.03% | +11.1% |
| HD | Sell | Home Depot Inc | $235,000 | -59.1% | 859 | -55.2% | 0.03% | -42.3% |
| CL | Sell | Colgate-Palmolive Co | $236,000 | -40.6% | 2,947 | -43.8% | 0.03% | -16.7% |
| Phillips Edison & Co Inc | $227,000 | -2.6% | 6,800 | 0.0% | 0.03% | +38.1% | ||
| CSCO | Buy | Cisco Systems Inc | $226,000 | -9.6% | 5,315 | +18.1% | 0.03% | +26.1% |
| ORCL | Sell | Oracle Corporation | $227,000 | -18.6% | 3,258 | -3.7% | 0.03% | +16.0% |
| PGR | Sell | Progressive Co Ohio | $229,000 | -6.1% | 1,972 | -8.0% | 0.03% | +31.8% |
| MMM | Sell | 3M Company | $222,000 | -34.7% | 1,717 | -25.0% | 0.03% | -9.7% |
| ECL | Sell | Ecolab Inc | $224,000 | -18.5% | 1,457 | -6.8% | 0.03% | +12.0% |
| FB | Sell | Facebook Inc Class A | $220,000 | -55.6% | 1,369 | -38.7% | 0.03% | -37.8% |
| AVGO | Sell | Broadcom Limited | $224,000 | -33.5% | 463 | -13.6% | 0.03% | -9.7% |
| ABT | Sell | Abbott Laboratories | $214,000 | -35.5% | 1,972 | -29.9% | 0.03% | -10.0% |
| VBK | New | Vanguard Small-Cap Growth ETFetf | $215,000 | – | 1,094 | +100.0% | 0.03% | – |
| ITW | Buy | Illinois Tool Works | $215,000 | -11.9% | 1,177 | +0.6% | 0.03% | +22.7% |
| DFUS | Buy | Dimensional U S Equity ETFetf | $217,000 | -16.5% | 5,338 | +0.4% | 0.03% | +12.5% |
| CBWA | Commencement Bancorp Inc | $207,000 | -14.8% | 18,150 | 0.0% | 0.03% | +18.2% | |
| QCOM | Sell | Qualcomm Inc | $207,000 | -37.1% | 1,625 | -24.6% | 0.03% | -13.3% |
| F | Sell | Ford Motor Company | $173,000 | -49.3% | 15,584 | -22.9% | 0.02% | -29.0% |
| RNWK | Realnetworks Inc | $60,000 | +9.1% | 96,427 | 0.0% | 0.01% | +60.0% | |
| EXK | Endeavour Silver Co F | $31,000 | -32.6% | 10,000 | 0.0% | 0.00% | 0.0% | |
| IDEX | Ideanomics Inc | $7,000 | -46.2% | 11,838 | 0.0% | 0.00% | 0.0% | |
| Exit | Venture Finl Group (NV) | $0 | – | -38,232 | -100.0% | 0.00% | – | |
| New | Siteminder LTD Ordf | $0 | – | 154,880 | +100.0% | 0.00% | – | |
| Exit | Westside Fed Svgs & Ln Assn (NV) | $0 | – | -14,696 | -100.0% | 0.00% | – | |
| EVOK | Exit | Evoke Pharma Inc | $0 | – | -11,000 | -100.0% | 0.00% | – |
| LATF | Exit | Latteno Food Corp | $0 | – | -40,000 | -100.0% | 0.00% | – |
| TEF | Exit | Telefonica Spon Adr | $0 | – | -23,664 | -100.0% | -0.01% | – |
| Exit | Griffin American Healthcare Reit IV Inc Com Cl I | $0 | – | -14,209 | -100.0% | -0.01% | – | |
| LUMN | Exit | CenturyLink Inc | $0 | – | -16,337 | -100.0% | -0.02% | – |
| DNP | Exit | DNP Select Income Fund Inc. | $0 | – | -16,000 | -100.0% | -0.02% | – |
| UBER | Exit | Uber Technologies Inc | $0 | – | -5,819 | -100.0% | -0.02% | – |
| LHX | Exit | L3 Harris Technologies Inc | $0 | – | -823 | -100.0% | -0.02% | – |
| DOV | Exit | Dover Corporation | $0 | – | -1,315 | -100.0% | -0.02% | – |
| IEF | Exit | iShares Lehman 7-10 Yr Treasury Idx Bond | $0 | – | -1,976 | -100.0% | -0.02% | – |
| AMT | Exit | American Tower Corp REIT | $0 | – | -835 | -100.0% | -0.02% | – |
| PYPL | Exit | Paypal Holdings Inco | $0 | – | -1,826 | -100.0% | -0.02% | – |
| XLY | Exit | Consumer Discret Sel Sect SPDR ETFetf | $0 | – | -1,200 | -100.0% | -0.02% | – |
| CRM | Exit | Salesforce Com | $0 | – | -1,102 | -100.0% | -0.02% | – |
| HON | Exit | Honeywell Intl Inc | $0 | – | -1,170 | -100.0% | -0.02% | – |
| PSA | Exit | Public Storage Inc | $0 | – | -577 | -100.0% | -0.02% | – |
| CCB | Exit | Coastal Financial Corp (NV) | $0 | – | -5,000 | -100.0% | -0.02% | – |
| PLD | Exit | Prologis Inc REIT | $0 | – | -1,427 | -100.0% | -0.02% | – |
| DHR | Exit | Danaher Corp Del | $0 | – | -839 | -100.0% | -0.02% | – |
| SCHG | Exit | Schwab US Large Cap Growth ETFetf | $0 | – | -3,200 | -100.0% | -0.02% | – |
| SMG | Exit | Scotts Co Cl A | $0 | – | -2,007 | -100.0% | -0.02% | – |
| PANW | Exit | Palo Alto Networks Inc | $0 | – | -413 | -100.0% | -0.02% | – |
| ETN | Exit | Eaton Corporation | $0 | – | -1,674 | -100.0% | -0.02% | – |
| CLF | Exit | Cliffs Natural Resources Inc. | $0 | – | -7,828 | -100.0% | -0.02% | – |
| NEM | Exit | Newmont Mining Corp | $0 | – | -3,333 | -100.0% | -0.02% | – |
| ADBE | Exit | Adobe Systems Inc | $0 | – | -582 | -100.0% | -0.02% | – |
| CMCSA | Exit | Comcast Corporation Class A | $0 | – | -5,804 | -100.0% | -0.02% | – |
| UNP | Exit | Union Pacific Corp | $0 | – | -986 | -100.0% | -0.02% | – |
| PNC | Exit | PNC Financial Services Group | $0 | – | -1,503 | -100.0% | -0.02% | – |
| COLB | Exit | Columbia Banking SYS | $0 | – | -8,850 | -100.0% | -0.03% | – |
| MDT | Exit | Medtronic Inc | $0 | – | -2,628 | -100.0% | -0.03% | – |
| VCLT | Exit | Vanguard Long-Term Corporate Bond ETFetf | $0 | – | -3,195 | -100.0% | -0.03% | – |
| MOAT | Exit | VanEck Morningstar Wide Moat ETFetf | $0 | – | -3,950 | -100.0% | -0.03% | – |
| NOBL | Exit | Noble International Ltd | $0 | – | -3,360 | -100.0% | -0.03% | – |
| IRM | Exit | Iron Mountain Inc REIT | $0 | – | -6,000 | -100.0% | -0.03% | – |
| DIA | Exit | SPDR Dow Jones Industrial Average ETFetf | $0 | – | -977 | -100.0% | -0.03% | – |
| SHV | Exit | iShares Short Treasury Bond ETFetf | $0 | – | -3,225 | -100.0% | -0.03% | – |
| TXN | Exit | Texas Instruments Inc | $0 | – | -1,928 | -100.0% | -0.03% | – |
| ACN | Exit | Accenture | $0 | – | -1,065 | -100.0% | -0.03% | – |
| CSX | Exit | C S X Corp | $0 | – | -9,813 | -100.0% | -0.03% | – |
| AMAT | Exit | Applied Materials | $0 | – | -2,945 | -100.0% | -0.04% | – |
| SCHD | Exit | Schwab US Dividend Equity ETFetf | $0 | – | -4,870 | -100.0% | -0.04% | – |
| UNH | Exit | Unitedhealth Group Inc | $0 | – | -780 | -100.0% | -0.04% | – |
| IBM | Exit | IBM Corp | $0 | – | -3,006 | -100.0% | -0.04% | – |
| V | Exit | Visa Inc Class A | $0 | – | -1,767 | -100.0% | -0.04% | – |
| EW | Exit | Edwards Lifesciences Cp | $0 | – | -3,531 | -100.0% | -0.04% | – |
| AVA | Exit | Avista Corporation | $0 | – | -9,636 | -100.0% | -0.04% | – |
| QQQ | Exit | Invesco QQQ Trust ETFetf | $0 | – | -1,246 | -100.0% | -0.04% | – |
| IWR | Exit | iShares Russell Mid-Cap ETFetf | $0 | – | -6,040 | -100.0% | -0.04% | – |
| UL | Exit | Unilever Plc | $0 | – | -10,342 | -100.0% | -0.04% | – |
| VO | Exit | Vanguard Mid-Cap ETFetf | $0 | – | -1,991 | -100.0% | -0.04% | – |
| VIG | Exit | Vanguard Dividend Apprec ETFetf | $0 | – | -3,002 | -100.0% | -0.04% | – |
| Exit | General Electric Co | $0 | – | -5,310 | -100.0% | -0.04% | – | |
| IJK | Exit | iShares S&P Midcap 400 Growth ETFetf | $0 | – | -7,127 | -100.0% | -0.05% | – |
| TMO | Exit | Thermo Electron Corp | $0 | – | -958 | -100.0% | -0.05% | – |
| MO | Exit | Altria Group, Inc | $0 | – | -12,226 | -100.0% | -0.06% | – |
| NVDA | Exit | Nvidia Corp | $0 | – | -2,356 | -100.0% | -0.06% | – |
| IWO | Exit | iShares Russell 2000 Growthetf | $0 | – | -2,739 | -100.0% | -0.06% | – |
| WFC | Exit | Wells Fargo BK N A | $0 | – | -15,768 | -100.0% | -0.07% | – |
| EFG | Exit | iShares MSCI EAFE Growth ETFetf | $0 | – | -9,382 | -100.0% | -0.08% | – |
| DIS | Exit | Walt Disney Co | $0 | – | -6,596 | -100.0% | -0.08% | – |
| VUG | Exit | Vanguard Growth ETFetf | $0 | – | -3,125 | -100.0% | -0.08% | – |
| LIN | Exit | Linens N Things Inc | $0 | – | -3,146 | -100.0% | -0.09% | – |
| IWD | Exit | iShares Russell 1000 Valueetf | $0 | – | -6,528 | -100.0% | -0.10% | – |
| PSX | Exit | Phillips 66 | $0 | – | -15,287 | -100.0% | -0.12% | – |
| Exit | First Bancorp Inc | $0 | – | -3,741 | -100.0% | -0.14% | – | |
| BKH | Exit | Black Hills Corp | $0 | – | -19,600 | -100.0% | -0.14% | – |
| MDY | Exit | SPDR S&P Midcap 400 ETFetf | $0 | – | -3,104 | -100.0% | -0.14% | – |
| IJH | Exit | iShares Core S&P Midcapetf | $0 | – | -5,910 | -100.0% | -0.14% | – |
| COP | Exit | Phillips Petroleum Coxxx | $0 | – | -17,948 | -100.0% | -0.16% | – |
| IEV | Exit | iShares S&P Europe 350etf | $0 | – | -36,255 | -100.0% | -0.17% | – |
| GMDA | Exit | Gamida-Cell Ltd. | $0 | – | -529,103 | -100.0% | -0.20% | – |
| SUSA | Exit | iShares MSCI USA ESG Select ETFetf | $0 | – | -27,064 | -100.0% | -0.24% | – |
| ALK | Exit | Alaska Air Group Inc De | $0 | – | -45,990 | -100.0% | -0.24% | – |
| IEMG | Exit | iShares Core MSCI Emerging Markets ETFetf | $0 | – | -47,905 | -100.0% | -0.24% | – |
| IVW | Exit | Ishares S&P 500 Growthetf | $0 | – | -38,422 | -100.0% | -0.27% | – |
| Exit | 1/100 Berkshire Htwy Cla | $0 | – | -700 | -100.0% | -0.34% | – | |
| EPP | Exit | iShares MSCI Pacific Ex Jpnetf | $0 | – | -97,150 | -100.0% | -0.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-03
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.