Laird Norton Wetherby Trust Company, LLC - Q2 2023 holdings

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$850 Million is the total value of Laird Norton Wetherby Trust Company, LLC's 115 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 10.1% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
MSFT SellMICROSOFT CORP$264,616,619
+12.4%
777,051
-4.8%
31.14%
+5.9%
VTI BuyVANGUARD INDEX FDStotal stk mkt$149,477,966
+8.2%
678,581
+0.2%
17.59%
+1.9%
VEU SellVANGUARD INTL EQUITY INDEX Fallwrld ex us$107,879,544
+0.4%
1,982,715
-1.4%
12.70%
-5.4%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$55,901,299
+1.5%
1,374,172
+0.8%
6.58%
-4.3%
MUB SellISHARES TRnational mun etf$26,114,803
-12.5%
244,681
-11.6%
3.07%
-17.5%
VEA SellVANGUARD TAX-MANAGED FDSvan ftse dev mkt$21,282,169
+0.7%
460,852
-1.5%
2.50%
-5.1%
IWB SellISHARES TRrus 1000 etf$18,552,022
+4.3%
76,114
-3.6%
2.18%
-1.7%
IWV SellISHARES TRrussell 3000 etf$17,113,753
+7.7%
67,250
-0.4%
2.01%
+1.5%
PHYS SellSPROTT PHYSICAL GOLD TRunit$16,928,777
-7.1%
1,134,637
-3.7%
1.99%
-12.4%
AMZN BuyAMAZON COM INC$14,534,488
+47.1%
111,495
+16.5%
1.71%
+38.7%
EFA SellISHARES TRmsci eafe etf$12,274,927
-0.4%
169,309
-1.7%
1.44%
-6.1%
VT BuyVANGUARD INTL EQUITY INDEX Ftt wrld st etf$12,260,472
+34.6%
126,423
+27.8%
1.44%
+26.8%
VXUS SellVANGUARD STAR FDSvg tl intl stk f$10,208,495
+0.5%
182,035
-1.0%
1.20%
-5.3%
DBC SellINVESCO DB COMMDY INDX TRCKunit$8,083,050
-7.7%
356,082
-3.5%
0.95%
-13.1%
Z BuyZILLOW GROUP INCcl c cap stk$7,662,841
+13.1%
152,464
+0.1%
0.90%
+6.6%
LLY SellLILLY ELI & CO$7,491,018
+30.1%
15,973
-4.8%
0.88%
+22.7%
BND BuyVANGUARD BD INDEX FDStotal bnd mrkt$6,867,969
+3.8%
94,483
+5.4%
0.81%
-2.2%
VB BuyVANGUARD INDEX FDSsmall cp etf$5,954,716
+7.5%
29,939
+2.4%
0.70%
+1.3%
BILL  BILL HOLDINGS INC$5,400,573
+44.0%
46,2180.0%0.64%
+35.9%
IVV SellISHARES TRcore s&p500 etf$5,377,045
+7.7%
12,064
-0.7%
0.63%
+1.4%
VNQ SellVANGUARD INDEX FDSreal estate etf$5,090,141
-12.7%
60,916
-13.3%
0.60%
-17.7%
AAPL BuyAPPLE INC$5,081,036
+17.6%
26,195
+0.0%
0.60%
+10.9%
ZG SellZILLOW GROUP INCcl a$4,013,293
+12.4%
81,571
-0.1%
0.47%
+5.8%
IAU SellISHARES GOLD TRishares new$3,179,431
-3.0%
87,371
-0.4%
0.37%
-8.6%
VNQI SellVANGUARD INTL EQUITY INDEX Fglb ex us etf$2,614,802
-12.8%
65,061
-11.9%
0.31%
-17.6%
 GETTY IMAGES HOLDINGS INC$2,343,610
-4.1%
480,2480.0%0.28%
-9.5%
VTEB SellVANGUARD MUN BD FDStax exempt bd$2,280,741
-33.5%
45,415
-32.9%
0.27%
-37.4%
 REMITLY GLOBAL INC$2,174,632
+11.0%
115,5490.0%0.26%
+4.5%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$1,858,109
+9.0%
5,449
-1.3%
0.22%
+2.8%
PTON  PELOTON INTERACTIVE INC$1,778,451
-32.2%
231,2680.0%0.21%
-36.3%
AGG BuyISHARES TRcore us aggbd et$1,740,963
+6.5%
17,774
+8.3%
0.20%
+0.5%
AMJ SellJPMORGAN CHASE & COalerian ml etn$1,661,479
+1.5%
72,522
-1.7%
0.20%
-3.9%
SPY  SPDR S&P 500 ETF TRtr unit$1,493,146
+8.3%
3,3560.0%0.18%
+2.3%
JNJ SellJOHNSON & JOHNSON$1,428,496
+6.0%
8,630
-0.7%
0.17%0.0%
IWM SellISHARES TRrussell 2000 etf$1,395,723
+1.3%
7,453
-3.5%
0.16%
-4.7%
SHV SellISHARES TRshort treas bd$1,377,201
-28.6%
12,469
-28.6%
0.16%
-32.8%
COST  COSTCO WHSL CORP NEW$1,364,400
+8.4%
2,5340.0%0.16%
+2.5%
IGF  ISHARES TRglb infrastr etf$1,154,735
-1.6%
24,5950.0%0.14%
-7.5%
SBUX BuySTARBUCKS CORP$1,125,620
-4.9%
11,364
+0.0%
0.13%
-10.8%
JPM  JPMORGAN CHASE & CO$1,122,215
+11.6%
7,7160.0%0.13%
+4.8%
VBK SellVANGUARD INDEX FDSsml cp grw etf$996,153
+2.7%
4,336
-3.2%
0.12%
-3.3%
GUNR SellFLEXSHARES TRmornstar upstr$991,312
-7.6%
24,740
-2.5%
0.12%
-12.7%
ABNB  AIRBNB INC$974,529
+3.0%
7,6040.0%0.12%
-2.5%
GOOGL  ALPHABET INCcap stk cl a$902,538
+15.4%
7,5400.0%0.11%
+8.2%
RDFN  REDFIN CORP$869,400
+37.1%
70,0000.0%0.10%
+29.1%
CAT  CATERPILLAR INC$838,079
+7.5%
3,4070.0%0.10%
+2.1%
TSLA  TESLA INC$791,592
+26.2%
3,0240.0%0.09%
+19.2%
PG SellPROCTER AND GAMBLE CO$776,605
-1.3%
5,118
-3.3%
0.09%
-7.1%
DE  DEERE & CO$737,689
-1.9%
1,8150.0%0.09%
-7.4%
FSLY BuyFASTLY INCcl a$708,357
-9.3%
44,918
+2.1%
0.08%
-15.3%
VTV SellVANGUARD INDEX FDSvalue etf$695,722
-0.1%
4,896
-2.9%
0.08%
-5.7%
IEMG BuyISHARES INCcore msci emkt$642,002
+1.8%
13,025
+0.8%
0.08%
-3.8%
IWF SellISHARES TRrus 1000 grw etf$642,270
+10.1%
2,334
-2.2%
0.08%
+4.1%
KO  COCA COLA CO$623,937
-2.9%
10,2830.0%0.07%
-8.8%
LMT  LOCKHEED MARTIN CORP$621,513
-2.6%
1,3500.0%0.07%
-8.8%
XOM SellEXXON MOBIL CORP$586,658
-4.6%
5,470
-2.4%
0.07%
-10.4%
TT  TRANE TECHNOLOGIES PLC$530,747
+4.0%
2,7750.0%0.06%
-3.1%
PCAR  PACCAR INC$521,056
+14.3%
6,2290.0%0.06%
+7.0%
DOCU SellDOCUSIGN INC$516,316
-12.5%
10,106
-0.1%
0.06%
-17.6%
BA SellBOEING CO$518,608
-17.4%
2,456
-16.9%
0.06%
-21.8%
 ESS TECH INC$519,576
+5.8%
353,4530.0%0.06%0.0%
EEM  ISHARES TRmsci emg mkt etf$512,421
+0.3%
12,9530.0%0.06%
-6.2%
AOS  SMITH A O CORP$509,460
+5.2%
7,0000.0%0.06%0.0%
MCD SellMCDONALDS CORP$500,732
+6.5%
1,678
-0.2%
0.06%0.0%
SGOV NewISHARES TR0-3 mnth treasry$496,609–4,935
+100.0%
0.06%–
ABBV  ABBVIE INC$483,029
-15.5%
3,5860.0%0.06%
-19.7%
GOOG  ALPHABET INCcap stk cl c$476,622
+16.3%
3,9400.0%0.06%
+9.8%
ORCL  ORACLE CORP$459,470
+28.2%
3,8580.0%0.05%
+20.0%
SPDW  SPDR INDEX SHS FDSportfolio devlpd$452,208
+1.3%
13,8970.0%0.05%
-5.4%
ATHA BuyATHIRA PHARMA INC$434,562
+24.2%
147,309
+5.2%
0.05%
+15.9%
ZROZ NewPIMCO ETF TR25yr+ zero u s$418,829–4,551
+100.0%
0.05%–
AMLP SellALPS ETF TRalerian mlp$404,686
-54.3%
10,321
-54.9%
0.05%
-56.4%
DLS SellWISDOMTREE TRintl smcap div$403,139
-5.2%
6,780
-2.9%
0.05%
-11.3%
DFUS BuyDIMENSIONAL ETF TRUSTus equity etf$394,820
+8.6%
8,198
+0.2%
0.05%
+2.2%
AVGO  BROADCOM INC$392,078
+35.2%
4520.0%0.05%
+27.8%
ADP BuyAUTOMATIC DATA PROCESSING IN$389,915
+2.9%
1,764
+4.3%
0.05%
-2.1%
DBX  DROPBOX INCcl a$382,341
+23.4%
14,3360.0%0.04%
+15.4%
PEP  PEPSICO INC$367,476
+1.6%
1,9840.0%0.04%
-4.4%
INTC  INTEL CORP$354,497
+2.4%
10,6010.0%0.04%
-2.3%
VO  VANGUARD INDEX FDSmid cap etf$344,771
+4.4%
1,5660.0%0.04%0.0%
MDLZ  MONDELEZ INTL INCcl a$351,593
+4.6%
4,7950.0%0.04%
-2.4%
WY  WEYERHAEUSER CO MTN BE$338,317
+11.2%
10,0960.0%0.04%
+5.3%
NVDA  NVIDIA CORPORATION$343,590
+52.3%
8130.0%0.04%
+42.9%
VOO  VANGUARD INDEX FDS$329,161
+8.7%
8060.0%0.04%
+2.6%
MMP  MAGELLAN MIDSTREAM PRTNRS LP$319,343
+14.9%
5,1240.0%0.04%
+8.6%
CVX SellCHEVRON CORP NEW$316,903
-5.4%
2,014
-1.9%
0.04%
-11.9%
NKE BuyNIKE INCcl b$308,337
-10.0%
2,786
+0.0%
0.04%
-16.3%
ITW  ILLINOIS TOOL WKS INC$294,220
+2.7%
1,1700.0%0.04%
-2.8%
NEE  NEXTERA ENERGY INC$296,355
-3.7%
3,9940.0%0.04%
-7.9%
FB  META PLATFORMS INCcl a$291,285
+35.4%
1,0150.0%0.03%
+25.9%
GLD  SPDR GOLD TR$281,310
-2.7%
1,5780.0%0.03%
-8.3%
SNOW SellSNOWFLAKE INCcl a$279,808
-13.2%
1,590
-23.9%
0.03%
-17.5%
AXP  AMERICAN EXPRESS CO$275,062
+5.6%
1,5790.0%0.03%
-3.0%
ECL  ECOLAB INC$263,980
+12.7%
1,4100.0%0.03%
+6.9%
SCHG  SCHWAB STRATEGIC TRus lcap gr etf$263,299
+15.0%
3,5130.0%0.03%
+6.9%
PGR  PROGRESSIVE CORP$254,945
-7.5%
1,9260.0%0.03%
-11.8%
 GENERAL ELECTRIC CO$247,822
+14.8%
2,2560.0%0.03%
+7.4%
RTX  RAYTHEON TECHNOLOGIES CORP$240,590
+0.0%
2,4560.0%0.03%
-6.7%
EMR  EMERSON ELEC CO$239,714
+3.7%
2,6520.0%0.03%
-3.4%
CLNN  CLENE INC$236,324
-22.1%
268,5810.0%0.03%
-26.3%
BAC BuyBANK AMERICA CORP$226,536
+2.8%
7,896
+2.5%
0.03%
-3.6%
 PHILLIPS EDISON & CO INC$232,378
+4.5%
6,8000.0%0.03%
-3.6%
CSCO SellCISCO SYS INC$222,275
-1.8%
4,296
-0.8%
0.03%
-7.1%
CL  COLGATE PALMOLIVE CO$220,951
+2.5%
2,8680.0%0.03%
-3.7%
UBER NewUBER TECHNOLOGIES INC$224,441–5,199
+100.0%
0.03%–
HON  HONEYWELL INTL INC$217,668
+8.6%
1,0490.0%0.03%
+4.0%
JEPI SellJ P MORGAN EXCHANGE TRADED Fequity premium$220,685
-2.9%
3,989
-4.1%
0.03%
-7.1%
ABT NewABBOTT LABS$200,488–1,839
+100.0%
0.02%–
PINS  PINTEREST INCcl a$201,031
+0.3%
7,3530.0%0.02%
-4.0%
T  AT&T INC$183,026
-17.1%
11,4750.0%0.02%
-21.4%
F  FORD MTR CO DEL$152,208
+20.1%
10,0600.0%0.02%
+12.5%
 PLANET LABS PBC$64,638
-18.1%
20,0740.0%0.01%
-20.0%
CRTPF  CARDIOL THERAPEUTICS INC$54,581
+82.6%
61,3270.0%0.01%
+50.0%
EXK  ENDEAVOUR SILVER CORP$28,900
-25.5%
10,0000.0%0.00%
-40.0%
IDEX  IDEANOMICS INC$882
-31.0%
11,8380.0%0.00%–
IJH ExitISHARES TRcore s&p mcp etf$0–-802
-100.0%
-0.02%–
PFE ExitPFIZER INC$0–-5,143
-100.0%
-0.03%–
BMY ExitBRISTOL-MYERS SQUIBB CO$0–-3,501
-100.0%
-0.03%–
VYM ExitVANGUARD WHITEHALL FDShigh div yld$0–-2,498
-100.0%
-0.03%–
PI ExitIMPINJ INC$0–-2,081
-100.0%
-0.04%–
VV ExitVANGUARD INDEX FDSlarge cap etf$0–-1,635
-100.0%
-0.04%–
UPS ExitUNITED PARCEL SERVICE INCcl b$0–-1,576
-100.0%
-0.04%–
ACVA ExitACV AUCTIONS INC$0–-56,493
-100.0%
-0.09%–
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 2023-08-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP12Q3 202334.7%
Vanguard Total Stock Market ETF12Q3 202327.1%
VANGUARD INTL EQUITY INDEX F12Q3 202320.7%
VANGUARD INTL EQUITY INDEX F12Q3 202310.4%
ISHARES TR12Q3 20235.9%
ISHARES TR12Q3 20233.0%
SPROTT PHYSICAL GOLD TR12Q3 20233.4%
ISHARES TR12Q3 20235.5%
AMAZON COM INC12Q3 20231.9%
ZILLOW GROUP INC12Q3 20233.9%

View Laird Norton Wetherby Trust Company, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-07
13F-HR2022-08-03
13F-HR2022-05-06
13F-HR2022-02-07
13F-HR2021-11-12

View Laird Norton Wetherby Trust Company, LLC's complete filings history.

All filings

View complete filings history.

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