Laird Norton Wetherby Trust Company, LLC — Q1 2021 13F Holdings

Name: Laird Norton Wetherby Trust Company, LLC — 13F Holdings, Q1 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000723204

Total reported value

$4.6B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	28.73%	-1.76%	+0.13%
2	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	14.16%	+0.50%	+0.53%
3	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	12.49%	+0.29%	+3.01%
4	IWB	Ishares Russell 1000 ETF	ETF-Other	5.77%	—	-0.14%
5	Z	Zillow Group INC - C	Stock-Comm Services	3.77%	—	+0.02%
6	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	3.69%	+0.25%	-4.07%
7	ZG	Zillow Group INC - A	Stock-Comm Services	2.10%	—	—
8	IWV	Ishares Russell 3000 ETF	ETF-Other	2.02%	—	-0.52%
9	AMZN	Amazon.com INC	Stock-Consumer Disc	1.82%	-0.29%	-0.14%
10	DOCU	Docusign INC	Stock-Tech	1.76%	—	—
11	PHYS	Sprott Physical Gold Trust	Stock-Other	1.71%	—	+3.13%
12	EFA	Ishares Msci Eafe ETF	ETF-Other	1.46%	—	-1.95%
13	RDFN	Redfin CORP	Stock-Other	1.05%	—	—
14	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.02%	+0.15%	—
15	BND	Vanguard Total Bond Market	ETF-Other	0.89%	+0.20%	+0.17%
16	AAPL	Apple INC	Stock-Tech	0.82%	-0.50%	+0.66%
17	WY	Weyerhaeuser Co	Stock-Real Estate	0.73%	—	—
18	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.73%	+0.69%	-5.14%
19	VNQ	Vanguard Real Estate ETF	ETF-Other	0.62%	—	+8.31%
20	XOM	Exxon Mobil CORP	Stock-Energy	0.61%	+0.14%	+1.55%
21	DBC	Invesco Db Commodity Index T	ETF-Commodities	0.59%	—	+6.61%
22	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.57%	+0.14%	-9.11%
23	EPP	Ishares Msci Pacific Ex Japa	ETF-Other	0.51%	—	—
24	SBUX	Starbucks CORP	Stock-Consumer Disc	0.51%	—	-1.76%
25	FSLY	Fastly INC - Class A	Stock-Tech	0.45%	—	+0.11%
26	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	0.39%	—	+9.16%
27	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.37%	-0.03%	—
28	IWF	Ishares Russell 1000 Growth	ETF-Other	0.37%	—	—
29	CLNNEUR	Clene INC	Stock-Other	0.35%	—	—
30	LLY	Eli Lilly & Co	Stock-Healthcare	0.32%	-0.13%	+5.48%
31	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.31%	—	-7.24%
32	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.30%	—	-2.09%
33	BTU	Peabody Energy Corporation	Stock-Energy	0.27%	—	—
34	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.26%	-0.03%	+10.27%
35	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.25%	—	+6.38%
36	IAUUSD	Ishares Gold Trust	ETF-Commodities	0.23%	—	-3.95%
37	GUNR	Flexshares Global Upstream N	ETF-Other	0.22%	—	-1.01%
38	VXUS	Vanguard Total Intl Stock	ETF-Other	0.20%	+0.16%	—
39	JPM	Jpmorgan Chase & Co	Stock-Financials	0.19%	-0.09%	+1.13%
40	IEV	Ishares Europe ETF	ETF-Other	0.19%	—	—
41	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.19%	-0.05%	+10.10%
42	AVLRUSD	Avalara INC	Stock-Other	0.19%	—	—
43	JNJ	Johnson & Johnson	Stock-Healthcare	0.19%	—	+8.83%
44	TSLA	Tesla INC	Stock-Consumer Disc	0.17%	-0.10%	-27.99%
45	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.17%	—	-30.54%
46	MDY	State Street Spdr S&p Midcap	ETF-Other	0.17%	—	—
47	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.17%	+0.09%	+1.16%
48	✓	First Bancorp Inc	Stock-Other	0.15%	—	—
49	DIS	Walt Disney Co/the	Stock-Comm Services	0.15%	—	-1.11%
50	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.14%	—	-0.60%

1–50 of 163

Holding changes this quarter

Position changes disclosed by Laird Norton Wetherby Trust Company, LLC for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VTI	Vanguard Total Stock Mkt ETF	+0.6%	+0.53%	Add
2	VEU	Vanguard Ftse All-world Ex-u	+0.6%	+3.01%	Add
3	DBC	Invesco Db Commodity Index T	+0.1%	+6.61%	Add
4	GBTC	Grayscale Bitcoin Trust ETF	+0.1%	+87.60%	Add
5	VNQ	Vanguard Real Estate ETF	+0.1%	+8.31%	Add
6	LLY	Eli Lilly & Co	0%	+5.48%	Add
7	VNQI	Vanguard Glbl Ex-us Real Est	0%	+9.16%	Add
8	VTV	Vanguard Value ETF	0%	+46.78%	Add
9	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+10.27%	Add
10	BRK-B	Berkshire Hathaway Inc-cl B	0%	+10.10%	Add
11	GUNR	Flexshares Global Upstream N	0%	-1.01%	Trim
12	IWM	Ishares Russell 2000 ETF	0%	+6.38%	Add
13	JNJ	Johnson & Johnson	0%	+8.83%	Add
14	SHV	Ishares 0-1 Year Treasury Bo	0%	+24.32%	Add
15	GOOGL	Alphabet Inc-cl A	0%	+3.47%	Add
16	CVX	Chevron CORP	0%	+9.72%	Add
17	CSCO	Cisco Systems INC	0%	+14.98%	Add
18	VZ	Verizon Communications INC	0%	+19.74%	Add
19	XOM	Exxon Mobil CORP	—	+1.55%	Add
20	VXUS	Vanguard Total Intl Stock	—	—	Unchanged
21	BA	Boeing Co/the	—	+0.02%	Add
22	T	At&t INC	—	+6.52%	Add
23	PFE	Pfizer INC	—	-10.92%	Trim
24	IWV	Ishares Russell 3000 ETF	0%	-0.52%	Trim
25	VB	Vanguard Small-cap ETF	0%	-13.07%	Trim
26	WFC	Wells Fargo & Co	0%	-13.46%	Trim
27	IEMG	Ishares Core Msci Emerging	0%	-2.09%	Trim
28	HON	Honeywell International INC	0%	-15.74%	Trim
29	VEA	Vanguard Ftse Developed ETF	0%	-5.14%	Trim
30	SBUX	Starbucks CORP	0%	-1.76%	Trim
31	IVV	Ishares Core S&p 500 ETF	0%	-7.24%	Trim
32	IAUUSD	Ishares Gold Trust	0%	-3.95%	Trim
33	BND	Vanguard Total Bond Market	-0.1%	+0.17%	Add
34	AMZN	Amazon.com INC	-0.1%	-0.14%	Trim
35	AGG	Ishares Core U.s. Aggregate	-0.1%	-9.11%	Trim
36	TSLA	Tesla INC	-0.1%	-27.99%	Trim
37	EEM	Ishares Msci Emerging Market	-0.1%	-30.54%	Trim
38	Z	Zillow Group INC - C	-0.1%	+0.02%	Add
39	IWB	Ishares Russell 1000 ETF	-0.1%	-0.14%	Trim
40	VWO	Vanguard Ftse Emerging Marke	-0.1%	-4.07%	Trim
41	ZG	Zillow Group INC - A	-0.1%	—	Unchanged
42	DOCU	Docusign INC	-0.2%	—	Unchanged
43	PHYS	Sprott Physical Gold Trust	-0.2%	+3.13%	Add
44	MSFT	Microsoft CORP	-0.5%	+0.13%	Add
45	CLNNEUR	Clene INC	—	NEW	New buy
46	IBM	Intl Business Machines CORP	—	NEW	New buy
47	COLB	Columbia Banking System INC	—	EXIT	Sold out
48	SUB	Ishares Short-term National	—	EXIT	Sold out
49	KMB	Kimberly-clark CORP	—	NEW	New buy
50	WCSTEUR	Ideanomics INC	—	NEW	New buy