$440 Million is the total value of Laird Norton Wetherby Trust Company, LLC's 71 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 46.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | Vanguard Total Stock Market ETFetf | $119,304,000 | -4.1% | 664,758 | +0.8% | 27.13% | +72.4% |
| VEU | Buy | Vanguard FTSE All World Ex US ETFetf | $91,150,000 | -6.8% | 2,054,786 | +5.0% | 20.73% | +67.5% |
| VWO | Sell | Vanguard FTSE Emerging Markets ETFetf | $45,773,000 | -17.7% | 1,254,421 | -6.0% | 10.41% | +47.9% |
| MUB | Sell | iShares National Muni Bond ETFetf | $24,036,000 | -11.7% | 234,317 | -8.4% | 5.47% | +58.7% |
| MSFT | Sell | Microsoft Corp | $16,777,000 | -92.1% | 72,036 | -91.3% | 3.82% | -85.9% |
| IWB | iShares Russell 1000 ETFetf | $15,733,000 | -5.0% | 79,734 | 0.0% | 3.58% | +70.6% | |
| PHYS | Sell | Sprott Physical Gold ETV | $14,749,000 | -17.5% | 1,152,313 | -8.6% | 3.35% | +48.2% |
| IWV | Sell | iShares Russell 3000 ETFetf | $13,112,000 | -6.7% | 63,332 | -2.0% | 2.98% | +67.6% |
| DBC | Buy | Invesco DB Commodity Index Tracking Fundetf | $9,109,000 | -9.0% | 381,009 | +1.4% | 2.07% | +63.5% |
| EFA | Buy | iShares MSCI EAFE ETFetf | $8,526,000 | -8.3% | 152,227 | +2.3% | 1.94% | +64.7% |
| VEA | Buy | Vanguard FTSE Developed Markets ETFetf | $6,568,000 | +55.6% | 180,652 | +74.5% | 1.49% | +179.8% |
| LLY | Sell | Eli Lilly & Company | $6,119,000 | -3.5% | 18,926 | -3.3% | 1.39% | +73.3% |
| VXUS | Sell | Vanguard Total International Stock ETFetf | $5,841,000 | -25.3% | 127,638 | -15.8% | 1.33% | +34.1% |
| VNQ | Buy | Vanguard REIT ETFetf | $5,241,000 | -10.3% | 65,382 | +2.0% | 1.19% | +61.3% |
| Z | Buy | Zillow Group Inc | $4,564,000 | -9.7% | 159,537 | +0.2% | 1.04% | +62.2% |
| IVV | iShares Core S&P 500 ETFetf | $4,356,000 | -5.4% | 12,147 | 0.0% | 0.99% | +70.0% | |
| BND | Sell | Vanguard Total Bond Market ETFetf | $3,452,000 | -87.5% | 48,404 | -86.8% | 0.78% | -77.6% |
| IAU | Buy | iShares Gold ETFetf | $3,393,000 | +53.0% | 107,631 | +66.4% | 0.77% | +174.7% |
| AMZN | Sell | Amazon Com Inc | $3,033,000 | -70.8% | 26,847 | -72.6% | 0.69% | -47.6% |
| VNQI | Sell | Vanguard Global Ex US Real Estate ETFetf | $2,765,000 | -17.0% | 72,474 | -3.7% | 0.63% | +49.1% |
| AAPL | Sell | Apple Inc | $2,387,000 | -55.8% | 17,273 | -56.2% | 0.54% | -20.5% |
| ZG | Zillow Group Inc Class A | $2,338,000 | -10.0% | 81,671 | 0.0% | 0.53% | +61.7% | |
| VTEB | Buy | Vanguard Muni BND Tax Exempt ETFetf | $2,328,000 | +37.1% | 48,367 | +42.2% | 0.53% | +146.0% |
| Sell | Procept BioRobotics Corp | $2,299,000 | -11.5% | 55,461 | -30.2% | 0.52% | +59.0% | |
| PTON | Sell | Peloton Interactive | $1,601,000 | -25.0% | 231,068 | -0.7% | 0.36% | +34.8% |
| AGG | Sell | iShares Core US Aggrgt Bond ETF IVetf | $1,539,000 | -95.3% | 15,978 | -95.0% | 0.35% | -91.6% |
| AMJ | JP Morgan Chase Alerian ETNetf | $1,479,000 | +5.8% | 73,776 | 0.0% | 0.34% | +89.8% | |
| GUNR | Sell | FlexShares Upstream Natural Resources Index ETFetf | $1,301,000 | -16.4% | 34,636 | -11.8% | 0.30% | +50.3% |
| SPY | Sell | SPDR S&P 500 ETF IVetf | $1,238,000 | -75.7% | 3,451 | -74.3% | 0.28% | -56.3% |
| VB | Buy | Vanguard Small Cap ETF IVetf | $1,144,000 | +82.2% | 6,697 | +87.7% | 0.26% | +229.1% |
| VT | Buy | Vanguard Total World Stock ETFetf | $1,053,000 | +8.7% | 13,352 | +17.5% | 0.24% | +94.3% |
| IWM | Sell | iShares Russell 2000 ETFetf | $1,009,000 | -18.0% | 6,120 | -15.8% | 0.23% | +46.8% |
| COST | Sell | Costco Wholesale Co | $879,000 | -40.7% | 1,862 | -39.8% | 0.20% | +6.4% |
| AMLP | Alerian MLP ETFetf | $836,000 | +6.1% | 22,889 | 0.0% | 0.19% | +90.0% | |
| JNJ | Sell | Johnson & Johnson | $807,000 | -51.8% | 4,945 | -47.6% | 0.18% | -13.2% |
| VBK | Buy | Vanguard Small-Cap Growth ETFetf | $803,000 | +273.5% | 4,120 | +276.6% | 0.18% | +577.8% |
| CLNN | PRI - Clene Inc | $752,000 | +11.2% | 268,581 | 0.0% | 0.17% | +98.8% | |
| BRKB | Sell | Berkshire Hathaway Class B | $745,000 | -36.8% | 2,791 | -35.4% | 0.17% | +13.4% |
| VYM | Vanguard High DIV Yield ETFetf | $739,000 | -6.7% | 7,791 | 0.0% | 0.17% | +68.0% | |
| SBUX | Sell | Starbucks Corp | $724,000 | -27.4% | 8,595 | -34.2% | 0.16% | +31.0% |
| TSLA | Buy | Tesla Motors Inc | $722,000 | -18.0% | 2,724 | +108.3% | 0.16% | +47.7% |
| ABNB | Sell | Airbnb Inc Class A | $718,000 | +6.1% | 6,844 | -10.0% | 0.16% | +89.5% |
| VTV | Sell | Vanguard Value ETFetf | $705,000 | -34.5% | 5,711 | -30.0% | 0.16% | +17.6% |
| Sell | Remitly Global Inc | $620,000 | -43.5% | 55,803 | -61.1% | 0.14% | +1.4% | |
| GOOGL | Buy | Alphabet Inc. Class A | $565,000 | -36.1% | 5,910 | +1355.7% | 0.13% | +14.3% |
| IWF | iShares Russell 1000etf | $515,000 | -3.9% | 2,452 | 0.0% | 0.12% | +72.1% | |
| ACVA | Acv Auctions Inc Class A | $406,000 | +10.0% | 56,493 | 0.0% | 0.09% | +95.7% | |
| SPDW | SPDR Portfolio DVLPD WRLD Ex-US ETFetf | $361,000 | -10.4% | 13,997 | 0.0% | 0.08% | +60.8% | |
| ATHA | Athira Pharma Inc | $356,000 | -2.7% | 120,000 | 0.0% | 0.08% | +76.1% | |
| VGT | Vanguard Information Technology ETFetf | $348,000 | -5.7% | 1,130 | 0.0% | 0.08% | +68.1% | |
| EEM | Buy | iShares MSCI Emerging Markets ETFetf | $331,000 | 0.0% | 9,496 | +14.8% | 0.08% | +78.6% |
| DFUS | Buy | Dimensional U S Equity ETFetf | $315,000 | +45.2% | 8,138 | +52.5% | 0.07% | +166.7% |
| Siteminder LTD Ordf | $306,000 | – | 154,880 | 0.0% | 0.07% | – | ||
| VO | New | Vanguard Mid Cap ETFetf | $299,000 | – | 1,591 | +100.0% | 0.07% | – |
| GOOG | Buy | Alphabet Inc. Class C | $301,000 | -39.6% | 3,140 | +1277.2% | 0.07% | +7.9% |
| Evolv Technologies, Inc. | $284,000 | -20.2% | 134,000 | 0.0% | 0.06% | +44.4% | ||
| VOO | Sell | Vanguard S&P 500 ETFetf | $275,000 | -6.8% | 834 | -1.8% | 0.06% | +70.3% |
| VV | Vanguard Large-Cap ETFetf | $267,000 | -5.0% | 1,635 | 0.0% | 0.06% | +69.4% | |
| ADP | Sell | Auto Data Processing | $250,000 | -36.7% | 1,102 | -41.2% | 0.06% | +14.0% |
| MMP | Magellan Midstream Pa LP | $243,000 | -0.4% | 5,124 | 0.0% | 0.06% | +77.4% | |
| GLD | SPDR Gold Shares ETFetf | $244,000 | -7.9% | 1,578 | 0.0% | 0.06% | +61.8% | |
| CMA | Sell | Comerica Incorporate | $238,000 | -51.8% | 3,319 | -50.2% | 0.05% | -14.3% |
| BA | Sell | Boeing Co | $231,000 | -43.7% | 1,910 | -36.4% | 0.05% | +1.9% |
| WY | Sell | Weyerhaeuser Co REIT | $219,000 | -36.5% | 7,696 | -26.2% | 0.05% | +13.6% |
| XOM | Sell | Exxon Mobil Corp | $212,000 | -64.4% | 2,438 | -65.0% | 0.05% | -36.0% |
| CVX | Sell | Chevron Corporation | $212,000 | -66.1% | 1,479 | -65.8% | 0.05% | -39.2% |
| IGF | Sell | iShares Global Infrastructure ETFetf | $208,000 | -19.1% | 4,988 | -9.5% | 0.05% | +42.4% |
| IJH | New | iShares Core S&P Midcapetf | $205,000 | – | 935 | +100.0% | 0.05% | – |
| Minerva Surgical Inc | $104,000 | -66.1% | 130,894 | 0.0% | 0.02% | -38.5% | ||
| EXK | Endeavour Silver Co F | $30,000 | -3.2% | 10,000 | 0.0% | 0.01% | +75.0% | |
| IDEX | Ideanomics Inc | $3,000 | -57.1% | 11,838 | 0.0% | 0.00% | 0.0% | |
| RNWK | Exit | Realnetworks Inc | $0 | – | -96,427 | -100.0% | -0.01% | – |
| F | Exit | Ford Motor Company | $0 | – | -15,584 | -100.0% | -0.02% | – |
| CBWA | Exit | Commencement Bancorp Inc | $0 | – | -18,150 | -100.0% | -0.03% | – |
| QCOM | Exit | Qualcomm Inc | $0 | – | -1,625 | -100.0% | -0.03% | – |
| ITW | Exit | Illinois Tool Works | $0 | – | -1,177 | -100.0% | -0.03% | – |
| ABT | Exit | Abbott Laboratories | $0 | – | -1,972 | -100.0% | -0.03% | – |
| MMM | Exit | 3M Company | $0 | – | -1,717 | -100.0% | -0.03% | – |
| FB | Exit | Facebook Inc Class A | $0 | – | -1,369 | -100.0% | -0.03% | – |
| ECL | Exit | Ecolab Inc | $0 | – | -1,457 | -100.0% | -0.03% | – |
| AVGO | Exit | Broadcom Limited | $0 | – | -463 | -100.0% | -0.03% | – |
| ORCL | Exit | Oracle Corporation | $0 | – | -3,258 | -100.0% | -0.03% | – |
| PGR | Exit | Progressive Co Ohio | $0 | – | -1,972 | -100.0% | -0.03% | – |
| CSCO | Exit | Cisco Systems Inc | $0 | – | -5,315 | -100.0% | -0.03% | – |
| Exit | Phillips Edison & Co Inc | $0 | – | -6,800 | -100.0% | -0.03% | – | |
| HD | Exit | Home Depot Inc | $0 | – | -859 | -100.0% | -0.03% | – |
| EMR | Exit | Emerson Electric Co | $0 | – | -3,027 | -100.0% | -0.03% | – |
| CL | Exit | Colgate-Palmolive Co | $0 | – | -2,947 | -100.0% | -0.03% | – |
| AXP | Exit | American Express Co | $0 | – | -1,743 | -100.0% | -0.03% | – |
| USB | Exit | U S Bancorp | $0 | – | -5,536 | -100.0% | -0.03% | – |
| RTX | Exit | Raytheon | $0 | – | -2,756 | -100.0% | -0.03% | – |
| VZ | Exit | Verizon Communication | $0 | – | -5,547 | -100.0% | -0.04% | – |
| UPS | Exit | United Parcel SRVC Class B | $0 | – | -1,595 | -100.0% | -0.04% | – |
| NKE | Exit | Nike Inc Class B | $0 | – | -2,895 | -100.0% | -0.04% | – |
| DBX | Exit | Dropbox Inc | $0 | – | -14,366 | -100.0% | -0.04% | – |
| T | Exit | A T & T Inc | $0 | – | -14,356 | -100.0% | -0.04% | – |
| HNDL | Exit | Stratgy Shars Nasdaq 7handl Indx ETFetf | $0 | – | -14,589 | -100.0% | -0.04% | – |
| MDLZ | Exit | Mondelez Intl Class A | $0 | – | -5,069 | -100.0% | -0.04% | – |
| PFE | Exit | Pfizer Incorporated | $0 | – | -6,135 | -100.0% | -0.04% | – |
| BAC | Exit | Bank Of America Corp | $0 | – | -10,737 | -100.0% | -0.04% | – |
| WMT | Exit | Wal-Mart Stores Inc | $0 | – | -2,718 | -100.0% | -0.04% | – |
| PCAR | Exit | Paccar Inc | $0 | – | -4,153 | -100.0% | -0.04% | – |
| NEE | Exit | Nextera Energy Inc | $0 | – | -4,443 | -100.0% | -0.04% | – |
| TT | Exit | Trane Technologies PLC | $0 | – | -2,794 | -100.0% | -0.05% | – |
| AOS | Exit | Smith A O | $0 | – | -7,000 | -100.0% | -0.05% | – |
| PEP | Exit | Pepsico Incorporated | $0 | – | -2,368 | -100.0% | -0.05% | – |
| DLS | Exit | Wisdomtree Intl Smallcp Dividend ETFetf | $0 | – | -6,980 | -100.0% | -0.05% | – |
| BMY | Exit | Bristol-Myers Squibb | $0 | – | -5,593 | -100.0% | -0.06% | – |
| INTC | Exit | Intel Corp | $0 | – | -11,985 | -100.0% | -0.06% | – |
| FSLY | Exit | Fastly Inc | $0 | – | -43,995 | -100.0% | -0.06% | – |
| DE | Exit | Deere & Co | $0 | – | -1,852 | -100.0% | -0.07% | – |
| LMT | Exit | Lockheed Martin Corp | $0 | – | -1,350 | -100.0% | -0.07% | – |
| RDFN | Exit | Redfin Corporation | $0 | – | -70,000 | -100.0% | -0.07% | – |
| DOCU | Exit | Docusign Inc | $0 | – | -10,116 | -100.0% | -0.07% | – |
| ABBV | Exit | Abbvie Inc | $0 | – | -3,819 | -100.0% | -0.07% | – |
| CAT | Exit | Caterpillar Inc | $0 | – | -3,404 | -100.0% | -0.08% | – |
| KO | Exit | Coca Cola Company | $0 | – | -10,780 | -100.0% | -0.09% | – |
| MCD | Exit | MC Donalds Corp | $0 | – | -2,993 | -100.0% | -0.09% | – |
| SNOW | Exit | Snowflake Inc Class A | $0 | – | -6,285 | -100.0% | -0.11% | – |
| Exit | Ess Tech Inc | $0 | – | -332,772 | -100.0% | -0.12% | – | |
| PG | Exit | Procter & Gamble | $0 | – | -6,510 | -100.0% | -0.12% | – |
| JPM | Exit | JPMorgan Chase & Co | $0 | – | -9,995 | -100.0% | -0.14% | – |
| GS | Exit | Goldman Sachs Group | $0 | – | -11,012 | -100.0% | -0.41% | – |
| BRKA | Exit | Berkshire Hathaway Inc Class A | $0 | – | -61 | -100.0% | -3.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-07
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 | 2024-02-14 |
| 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.