Q3 2023 · 13F-HR
Laird Norton Wetherby Trust Company, LLCholdings as filed
Filed 2023-11-14 · accession 0001172661-23-003884
$777.4M
Reported value
115
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $234.7M | 30.2% | 743,212 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $136.5M | 17.6% | 642,487 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $96.0M | 12.4% | 1,851,306 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $51.8M | 6.66% | 1,321,260 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $21.4M | 2.76% | 490,257 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $19.8M | 2.54% | 192,931 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $18.9M | 2.43% | 202,544 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $16.8M | 2.16% | 71,024 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $16.5M | 2.12% | 66,901 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $14.1M | 1.81% | 110,842 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $12.8M | 1.64% | 892,817 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $11.8M | 1.52% | 171,530 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $9.2M | 1.19% | 172,192 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $8.6M | 1.10% | 15,973 | Common | NONE |
| 98954M200 | Z | ZILLOW GROUP INC | $7.1M | 0.91% | 152,878 | Common | NONE |
| 46138B103 | DBC | INVESCO DB COMMDY INDX TRCK | $6.6M | 0.84% | 262,993 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $6.0M | 0.77% | 85,338 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $5.8M | 0.75% | 13,507 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $5.6M | 0.72% | 29,782 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $5.0M | 0.65% | 46,218 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.5M | 0.58% | 26,192 | Common | SOLE |
| 98954M101 | ZG | ZILLOW GROUP INC | $3.7M | 0.47% | 81,571 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $3.5M | 0.45% | 45,567 | Common | NONE |
| 374275105 | GETY | GETTY IMAGES HOLDINGS INC | $3.0M | 0.38% | 455,248 | Common | NONE |
| 75960P104 | RELY | REMITLY GLOBAL INC | $2.9M | 0.37% | 115,549 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $2.8M | 0.36% | 80,036 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.1M | 0.27% | 6,013 | Common | SOLE |
| 46625H365 | — | JPMORGAN CHASE & CO | $1.8M | 0.23% | 72,547 | Common | NONE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $1.7M | 0.22% | 44,254 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.6M | 0.21% | 2,884 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $1.6M | 0.20% | 16,510 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.5M | 0.19% | 8,297 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.4M | 0.19% | 3,376 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $1.4M | 0.18% | 12,921 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1.3M | 0.16% | 26,245 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.2M | 0.16% | 7,895 | Common | NONE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $1.2M | 0.15% | 231,268 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.1M | 0.14% | 7,716 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $1.0M | 0.13% | 11,264 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $1.0M | 0.13% | 7,421 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $986,030 | 0.13% | 7,535 | Common | NONE |
| 33939L407 | GUNR | FLEXSHARES TR | $936,914 | 0.12% | 23,168 | Common | NONE |
| 464288372 | IGF | ISHARES TR | $930,605 | 0.12% | 21,497 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $929,879 | 0.12% | 3,407 | Common | NONE |
| 31188V100 | FSLY | FASTLY INC | $877,603 | 0.11% | 45,780 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $841,320 | 0.11% | 5,768 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $801,938 | 0.10% | 4,098 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $796,107 | 0.10% | 3,717 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $756,665 | 0.10% | 3,024 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $692,695 | 0.09% | 2,792 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $687,395 | 0.09% | 1,815 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $675,305 | 0.09% | 4,896 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $672,209 | 0.09% | 14,125 | Common | SOLE |
| 26916J106 | — | ESS TECH INC | $664,492 | 0.09% | 353,453 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $648,689 | 0.08% | 5,517 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $622,020 | 0.08% | 2,334 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $581,964 | 0.07% | 10,312 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $563,075 | 0.07% | 2,775 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $560,092 | 0.07% | 2,236 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $552,096 | 0.07% | 1,350 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $548,444 | 0.07% | 3,590 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $537,985 | 0.07% | 3,610 | Common | NONE |
| 72201R882 | ZROZ | PIMCO ETF TR | $534,420 | 0.07% | 7,348 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $529,590 | 0.07% | 6,229 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $518,830 | 0.07% | 3,935 | Common | SOLE |
| 75737F108 | RDFN | REDFIN CORP | $492,800 | 0.06% | 70,000 | Common | NONE |
| 097023105 | BA | BOEING CO | $486,483 | 0.06% | 2,538 | Common | NONE |
| 831865209 | AOS | SMITH A O CORP | $462,910 | 0.06% | 7,000 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $455,855 | 0.06% | 12,012 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $442,052 | 0.06% | 1,678 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $439,588 | 0.06% | 4,150 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $435,546 | 0.06% | 10,321 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $430,946 | 0.06% | 13,897 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $424,452 | 0.05% | 10,106 | Common | SOLE |
| 74933W536 | UTEN | RBB FD INC | $407,265 | 0.05% | 9,500 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $402,530 | 0.05% | 1,664 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $398,121 | 0.05% | 916 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $390,369 | 0.05% | 14,336 | Common | NONE |
| 97717W760 | DLS | WISDOMTREE TR | $389,647 | 0.05% | 6,780 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $383,644 | 0.05% | 5,589 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $382,487 | 0.05% | 8,216 | Common | SOLE |
| 04746L104 | — | ATHIRA PHARMA INC | $360,992 | 0.05% | 178,709 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $341,316 | 0.04% | 9,601 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $338,046 | 0.04% | 407 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $336,169 | 0.04% | 1,984 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $334,811 | 0.04% | 4,795 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $325,774 | 0.04% | 1,932 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $309,543 | 0.04% | 10,096 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $308,403 | 0.04% | 1,481 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $303,212 | 0.04% | 1,010 | Common | NONE |
| 48138M105 | JMIA | JUMIA TECHNOLOGIES AG | $279,840 | 0.04% | 106,000 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $277,552 | 0.04% | 705 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $271,101 | 0.03% | 1,170 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $268,292 | 0.03% | 1,926 | Common | NONE |
| 654106103 | NKE | NIKE INC | $267,275 | 0.03% | 2,786 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $256,318 | 0.03% | 1,495 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $256,104 | 0.03% | 2,652 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $255,465 | 0.03% | 3,513 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $249,581 | 0.03% | 2,256 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $239,601 | 0.03% | 1,410 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $239,102 | 0.03% | 5,199 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $235,571 | 0.03% | 1,579 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $229,340 | 0.03% | 4,266 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $228,816 | 0.03% | 3,994 | Common | NONE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $228,735 | 0.03% | 6,800 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $222,011 | 0.03% | 6,619 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $213,464 | 0.03% | 7,796 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $203,943 | 0.03% | 2,868 | Common | SOLE |
| 00206R102 | T | AT&T INC | $176,034 | 0.02% | 11,720 | Common | NONE |
| 185634102 | CLNNEUR | CLENE INC | $133,189 | 0.02% | 268,581 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $124,945 | 0.02% | 10,060 | Common | NONE |
| 14161Y200 | CRDL | CARDIOL THERAPEUTICS INC | $89,500 | 0.01% | 100,000 | Common | NONE |
| 87968A104 | TELLEUR | TELLURIAN INC NEW | $58,000 | 0.01% | 50,000 | Common | NONE |
| 72703X106 | PL | PLANET LABS PBC | $52,192 | 0.01% | 20,074 | Common | NONE |
| 29258Y103 | EXK | ENDEAVOUR SILVER CORP | $24,300 | 0.00% | 10,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.