$801 Million is the total value of Laird Norton Wetherby Trust Company, LLC's 119 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 15.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | MICROSOFT CORP | $235,418,870 | +19.3% | 816,577 | -0.8% | 29.40% | +4.9% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $138,202,789 | +6.8% | 677,133 | +0.0% | 17.26% | -6.1% |
VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $107,475,436 | +5.6% | 2,010,014 | -1.0% | 13.42% | -7.1% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $55,051,900 | +13.9% | 1,362,671 | +9.9% | 6.88% | +0.1% |
MUB | Sell | ISHARES TRnational mun etf | $29,835,900 | -4.9% | 276,925 | -6.9% | 3.73% | -16.4% |
VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $21,137,661 | +82.1% | 467,958 | +69.2% | 2.64% | +60.1% |
PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $18,218,033 | +7.9% | 1,178,398 | -1.6% | 2.28% | -5.1% |
IWB | Sell | ISHARES TRrus 1000 etf | $17,779,427 | +6.1% | 78,939 | -0.8% | 2.22% | -6.7% |
IWV | Sell | ISHARES TRrussell 3000 etf | $15,895,093 | +5.0% | 67,521 | -1.6% | 1.98% | -7.7% |
EFA | Buy | ISHARES TRmsci eafe etf | $12,324,138 | +19.7% | 172,317 | +9.8% | 1.54% | +5.2% |
VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $10,154,610 | +6.9% | 183,927 | +0.2% | 1.27% | -6.0% |
AMZN | Buy | AMAZON COM INC | $9,883,304 | +23.5% | 95,685 | +0.5% | 1.23% | +8.6% |
VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $9,109,310 | +464.8% | 98,918 | +428.6% | 1.14% | +396.9% |
DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $8,761,579 | -6.6% | 369,064 | -3.0% | 1.09% | -17.9% |
Z | Sell | ZILLOW GROUP INCcl c cap stk | $6,773,893 | +32.5% | 152,325 | -4.0% | 0.85% | +16.5% |
BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $6,617,678 | -15.8% | 89,634 | -18.1% | 0.83% | -26.1% |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $5,832,813 | +2.5% | 70,241 | +1.8% | 0.73% | -9.9% |
LLY | LILLY ELI & CO | $5,759,497 | -6.1% | 16,771 | 0.0% | 0.72% | -17.5% | |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $5,539,853 | +132.3% | 29,225 | +124.9% | 0.69% | +104.1% |
IVV | Sell | ISHARES TRcore s&p500 etf | $4,993,800 | +6.1% | 12,148 | -0.9% | 0.62% | -6.7% |
AAPL | Buy | APPLE INC | $4,319,322 | +26.9% | 26,194 | +0.0% | 0.54% | +11.6% |
BILL | New | BILL HOLDINGS INC | $3,750,129 | – | 46,218 | +100.0% | 0.47% | – |
ZG | ZILLOW GROUP INCcl a | $3,569,023 | +40.0% | 81,671 | 0.0% | 0.45% | +23.2% | |
VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $3,429,935 | -1.0% | 67,705 | -3.3% | 0.43% | -13.0% |
IAU | Sell | ISHARES GOLD TRishares new | $3,276,527 | +3.0% | 87,678 | -4.7% | 0.41% | -9.5% |
VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $2,996,946 | -3.2% | 73,871 | -1.4% | 0.37% | -15.0% |
PTON | PELOTON INTERACTIVE INC | $2,622,579 | +42.8% | 231,268 | 0.0% | 0.33% | +25.7% | |
New | GETTY IMAGES HOLDINGS INC | $2,444,462 | – | 480,248 | +100.0% | 0.30% | – | |
Sell | REMITLY GLOBAL INC | $1,958,556 | +19.2% | 115,549 | -19.5% | 0.24% | +5.2% | |
SHV | New | ISHARES TRshort treas bd | $1,929,772 | – | 17,464 | +100.0% | 0.24% | – |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,704,410 | +35.9% | 5,520 | +35.9% | 0.21% | +19.7% |
AMJ | JPMORGAN CHASE & COalerian ml etn | $1,637,089 | +2.0% | 73,776 | 0.0% | 0.20% | -10.5% | |
AGG | Sell | ISHARES TRcore us aggbd et | $1,635,192 | -38.1% | 16,411 | -39.8% | 0.20% | -45.6% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,378,968 | +4.0% | 3,356 | -2.8% | 0.17% | -8.5% |
IWM | Buy | ISHARES TRrussell 2000 etf | $1,378,140 | +16.1% | 7,725 | +13.5% | 0.17% | +1.8% |
JNJ | Sell | JOHNSON & JOHNSON | $1,347,481 | -12.9% | 8,693 | -0.7% | 0.17% | -23.6% |
COST | Sell | COSTCO WHSL CORP NEW | $1,259,203 | +5.3% | 2,534 | -3.2% | 0.16% | -7.6% |
SBUX | Sell | STARBUCKS CORP | $1,183,195 | -2.2% | 11,363 | -6.8% | 0.15% | -14.0% |
IGF | ISHARES TRglb infrastr etf | $1,173,182 | +4.1% | 24,595 | 0.0% | 0.15% | -8.1% | |
GUNR | Sell | FLEXSHARES TRmornstar upstr | $1,072,855 | -27.2% | 25,369 | -25.1% | 0.13% | -35.9% |
JPM | Sell | JPMORGAN CHASE & CO | $1,005,472 | -4.0% | 7,716 | -1.2% | 0.13% | -15.4% |
VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $969,733 | +6.1% | 4,481 | -1.7% | 0.12% | -6.9% |
ABNB | AIRBNB INC | $945,938 | +45.5% | 7,604 | 0.0% | 0.12% | +28.3% | |
AMLP | ALPS ETF TRalerian mlp | $884,660 | +1.5% | 22,889 | 0.0% | 0.11% | -11.3% | |
GOOGL | ALPHABET INCcap stk cl a | $782,124 | +17.6% | 7,540 | 0.0% | 0.10% | +4.3% | |
PG | Sell | PROCTER AND GAMBLE CO | $786,719 | -6.4% | 5,291 | -4.6% | 0.10% | -17.6% |
FSLY | FASTLY INCcl a | $781,351 | +116.8% | 43,995 | 0.0% | 0.10% | +92.2% | |
CAT | Sell | CATERPILLAR INC | $779,456 | -4.6% | 3,407 | -0.1% | 0.10% | -16.4% |
DE | Sell | DEERE & CO | $751,646 | -3.8% | 1,815 | -0.1% | 0.09% | -15.3% |
ACVA | ACV AUCTIONS INC | $729,325 | +57.2% | 56,493 | 0.0% | 0.09% | +37.9% | |
VTV | Sell | VANGUARD INDEX FDSvalue etf | $696,213 | -13.2% | 5,041 | -11.7% | 0.09% | -23.7% |
KO | Sell | COCA COLA CO | $642,548 | -2.4% | 10,283 | -0.6% | 0.08% | -14.0% |
LMT | LOCKHEED MARTIN CORP | $638,186 | -2.8% | 1,350 | 0.0% | 0.08% | -14.0% | |
RDFN | REDFIN CORP | $634,200 | +113.7% | 70,000 | 0.0% | 0.08% | +88.1% | |
IEMG | Buy | ISHARES INCcore msci emkt | $630,611 | +6.6% | 12,925 | +2.1% | 0.08% | -6.0% |
BA | BOEING CO | $627,942 | +11.5% | 2,956 | 0.0% | 0.08% | -2.5% | |
TSLA | TESLA INC | $627,359 | +68.4% | 3,024 | 0.0% | 0.08% | +47.2% | |
XOM | EXXON MOBIL CORP | $614,754 | -0.6% | 5,606 | 0.0% | 0.08% | -12.5% | |
DOCU | DOCUSIGN INC | $589,763 | +5.2% | 10,116 | 0.0% | 0.07% | -7.5% | |
IWF | Sell | ISHARES TRrus 1000 grw etf | $583,216 | +11.0% | 2,387 | -2.7% | 0.07% | -2.7% |
ABBV | ABBVIE INC | $571,364 | -1.4% | 3,586 | 0.0% | 0.07% | -13.4% | |
EEM | Buy | ISHARES TRmsci emg mkt etf | $511,125 | +30.6% | 12,953 | +25.5% | 0.06% | +14.3% |
TT | TRANE TECHNOLOGIES PLC | $510,545 | +9.5% | 2,775 | 0.0% | 0.06% | -3.0% | |
ESS TECH INC | $491,300 | -42.8% | 353,453 | 0.0% | 0.06% | -50.0% | ||
AOS | SMITH A O CORP | $484,050 | +20.8% | 7,000 | 0.0% | 0.06% | +5.3% | |
MCD | MCDONALDS CORP | $470,024 | +6.1% | 1,681 | 0.0% | 0.06% | -6.3% | |
PCAR | Buy | PACCAR INC | $455,963 | +7.9% | 6,229 | +50.0% | 0.06% | -5.0% |
SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $446,372 | +7.4% | 13,897 | -0.7% | 0.06% | -5.1% |
DLS | WISDOMTREE TRintl smcap div | $425,361 | +5.1% | 6,980 | 0.0% | 0.05% | -7.0% | |
GOOG | ALPHABET INCcap stk cl c | $409,760 | +17.2% | 3,940 | 0.0% | 0.05% | +2.0% | |
ADP | AUTOMATIC DATA PROCESSING IN | $378,805 | -6.8% | 1,692 | 0.0% | 0.05% | -19.0% | |
PEP | PEPSICO INC | $361,683 | +0.3% | 1,984 | 0.0% | 0.04% | -11.8% | |
DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $363,429 | +7.0% | 8,180 | +0.2% | 0.04% | -6.2% |
ORCL | ORACLE CORP | $358,500 | +13.7% | 3,858 | 0.0% | 0.04% | 0.0% | |
ATHA | Buy | ATHIRA PHARMA INC | $350,000 | -15.1% | 140,000 | +7.7% | 0.04% | -25.4% |
NKE | NIKE INCcl b | $342,491 | +5.1% | 2,785 | 0.0% | 0.04% | -6.5% | |
INTC | INTEL CORP | $346,335 | +23.6% | 10,601 | 0.0% | 0.04% | +7.5% | |
MDLZ | Sell | MONDELEZ INTL INCcl a | $336,153 | +4.3% | 4,795 | -0.2% | 0.04% | -8.7% |
CVX | CHEVRON CORP NEW | $334,967 | -9.1% | 2,053 | 0.0% | 0.04% | -19.2% | |
VO | Sell | VANGUARD INDEX FDSmid cap etf | $330,301 | +1.9% | 1,566 | -1.6% | 0.04% | -10.9% |
SNOW | New | SNOWFLAKE INCcl a | $322,466 | – | 2,090 | +100.0% | 0.04% | – |
DBX | DROPBOX INCcl a | $309,944 | -3.4% | 14,336 | 0.0% | 0.04% | -15.2% | |
VV | VANGUARD INDEX FDSlarge cap etf | $305,434 | +7.2% | 1,635 | 0.0% | 0.04% | -5.0% | |
CLNN | CLENE INC | $303,497 | +13.0% | 268,581 | 0.0% | 0.04% | 0.0% | |
NEE | NEXTERA ENERGY INC | $307,858 | -7.8% | 3,994 | 0.0% | 0.04% | -19.1% | |
UPS | UNITED PARCEL SERVICE INCcl b | $305,728 | +11.6% | 1,576 | 0.0% | 0.04% | -2.6% | |
VOO | Sell | VANGUARD INDEX FDS | $302,766 | +3.3% | 806 | -3.5% | 0.04% | -9.5% |
WY | WEYERHAEUSER CO MTN BE | $304,192 | -2.8% | 10,096 | 0.0% | 0.04% | -13.6% | |
ITW | ILLINOIS TOOL WKS INC | $286,369 | +10.4% | 1,170 | 0.0% | 0.04% | -2.7% | |
AVGO | BROADCOM INC | $289,976 | +14.7% | 452 | 0.0% | 0.04% | 0.0% | |
GLD | SPDR GOLD TR | $289,121 | +8.0% | 1,578 | 0.0% | 0.04% | -5.3% | |
PI | IMPINJ INC | $282,017 | +24.1% | 2,081 | 0.0% | 0.04% | +9.4% | |
MMP | MAGELLAN MIDSTREAM PRTNRS LP | $278,042 | +8.1% | 5,124 | 0.0% | 0.04% | -5.4% | |
PGR | PROGRESSIVE CORP | $275,534 | +10.3% | 1,926 | 0.0% | 0.03% | -2.9% | |
AXP | Sell | AMERICAN EXPRESS CO | $260,456 | +10.7% | 1,579 | -0.8% | 0.03% | 0.0% |
VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $263,539 | -68.3% | 2,498 | -67.5% | 0.03% | -72.0% |
BMY | BRISTOL-MYERS SQUIBB CO | $242,654 | -3.7% | 3,501 | 0.0% | 0.03% | -16.7% | |
RTX | RAYTHEON TECHNOLOGIES CORP | $240,516 | -3.0% | 2,456 | 0.0% | 0.03% | -14.3% | |
SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $228,942 | – | 3,513 | +100.0% | 0.03% | – |
ECL | ECOLAB INC | $234,145 | +13.7% | 1,410 | 0.0% | 0.03% | 0.0% | |
EMR | EMERSON ELEC CO | $231,095 | -9.3% | 2,652 | 0.0% | 0.03% | -19.4% | |
JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $227,190 | +9.6% | 4,161 | +10.5% | 0.03% | -3.4% |
NVDA | New | NVIDIA CORPORATION | $225,614 | – | 813 | +100.0% | 0.03% | – |
PHILLIPS EDISON & CO INC | $222,450 | +2.4% | 6,800 | 0.0% | 0.03% | -9.7% | ||
BAC | Sell | BANK AMERICA CORP | $220,277 | -17.9% | 7,702 | -4.9% | 0.03% | -26.3% |
T | AT&T INC | $220,894 | +4.6% | 11,475 | 0.0% | 0.03% | -6.7% | |
CSCO | Sell | CISCO SYS INC | $226,351 | +8.8% | 4,330 | -0.8% | 0.03% | -6.7% |
New | GENERAL ELECTRIC CO | $215,859 | – | 2,256 | +100.0% | 0.03% | – | |
FB | New | META PLATFORMS INCcl a | $215,119 | – | 1,015 | +100.0% | 0.03% | – |
CL | COLGATE PALMOLIVE CO | $215,530 | -4.6% | 2,868 | 0.0% | 0.03% | -15.6% | |
PFE | Sell | PFIZER INC | $209,822 | -34.7% | 5,143 | -18.0% | 0.03% | -43.5% |
IJH | New | ISHARES TRcore s&p mcp etf | $200,628 | – | 802 | +100.0% | 0.02% | – |
HON | HONEYWELL INTL INC | $200,485 | -10.8% | 1,049 | 0.0% | 0.02% | -21.9% | |
PINS | New | PINTEREST INCcl a | $200,516 | – | 7,353 | +100.0% | 0.02% | – |
F | FORD MTR CO DEL | $126,756 | +8.3% | 10,060 | 0.0% | 0.02% | -5.9% | |
PLANET LABS PBC | $78,891 | -9.7% | 20,074 | 0.0% | 0.01% | -16.7% | ||
EXK | ENDEAVOUR SILVER CORP | $38,800 | +19.8% | 10,000 | 0.0% | 0.01% | 0.0% | |
CRTPF | New | CARDIOL THERAPEUTICS INC | $29,885 | – | 61,327 | +100.0% | 0.00% | – |
IDEX | IDEANOMICS INC | $1,279 | -34.1% | 11,838 | 0.0% | 0.00% | – | |
TELL | Exit | TELLURIAN INC NEW | $0 | – | -20,000 | -100.0% | -0.01% | – |
ABT | Exit | ABBOTT LABS | $0 | – | -1,839 | -100.0% | -0.03% | – |
USB | Exit | US BANCORP DEL | $0 | – | -4,834 | -100.0% | -0.03% | – |
CMA | Exit | COMERICA INC | $0 | – | -3,319 | -100.0% | -0.03% | – |
CCB | Exit | COASTAL FINL CORP WA | $0 | – | -5,000 | -100.0% | -0.03% | – |
VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -1,130 | -100.0% | -0.05% | – |
Exit | PROCEPT BIOROBOTICS CORP | $0 | – | -17,339 | -100.0% | -0.10% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.