Laird Norton Wetherby Trust Company, LLC — Q2 2021 13F Holdings

Name: Laird Norton Wetherby Trust Company, LLC — 13F Holdings, Q2 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	31.85%	-1.76%	-3.87%
2	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	15.03%	+0.50%	+3.64%
3	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	12.57%	+0.29%	+1.53%
4	IWB	Ishares Russell 1000 ETF	ETF-Other	5.06%	—	-18.67%
5	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	3.65%	+0.25%	-0.59%
6	IWV	Ishares Russell 3000 ETF	ETF-Other	2.13%	—	-0.92%
7	Z	Zillow Group INC - C	Stock-Comm Services	2.01%	—	-40.37%
8	DOCU	Docusign INC	Stock-Tech	1.99%	—	-11.59%
9	AMZN	Amazon.com INC	Stock-Consumer Disc	1.83%	-0.29%	-0.02%
10	PHYS	Sprott Physical Gold Trust	Stock-Other	1.70%	—	+0.64%
11	EFA	Ishares Msci Eafe ETF	ETF-Other	1.45%	—	-0.92%
12	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.16%	+0.15%	+4.61%
13	ZG	Zillow Group INC - A	Stock-Comm Services	1.04%	—	-43.72%
14	BND	Vanguard Total Bond Market	ETF-Other	0.79%	+0.20%	-7.86%
15	AAPL	Apple INC	Stock-Tech	0.78%	-0.50%	-3.63%
16	WY	Weyerhaeuser Co	Stock-Real Estate	0.69%	—	-2.19%
17	XOM	Exxon Mobil CORP	Stock-Energy	0.67%	+0.14%	-24.71%
18	VNQ	Vanguard Real Estate ETF	ETF-Other	0.65%	—	-1.11%
19	DBC	Invesco Db Commodity Index T	ETF-Commodities	0.64%	—	-0.42%
20	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.54%	+0.69%	-25.79%
21	EPP	Ishares Msci Pacific Ex Japa	ETF-Other	0.52%	—	—
22	SBUX	Starbucks CORP	Stock-Consumer Disc	0.47%	—	-6.54%
23	RDFN	Redfin CORP	Stock-Other	0.46%	—	-49.79%
24	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.42%	—	+24.91%
25	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.41%	-0.03%	+3.02%
26	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	0.40%	—	+3.63%
27	IWF	Ishares Russell 1000 Growth	ETF-Other	0.39%	—	-0.73%
28	LLY	Eli Lilly & Co	Stock-Healthcare	0.38%	-0.13%	-0.52%
29	✓	Gamida Cell LTD	Stock-Other	0.35%	—	—
30	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.31%	—	+1.94%
31	BTU	Peabody Energy Corporation	Stock-Energy	0.31%	—	—
32	CLNNEUR	Clene INC	Stock-Other	0.29%	—	—
33	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.29%	-0.03%	+4.51%
34	FSLY	Fastly INC - Class A	Stock-Tech	0.27%	—	-5.39%
35	SUSA	Ishares Esg Optimized Msci U	ETF-Other	0.27%	—	—
36	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.23%	—	-16.25%
37	IAU	Ishares Gold Trust	ETF-Commodities	0.23%	—	—
38	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.21%	+0.14%	-59.40%
39	JPM	Jpmorgan Chase & Co	Stock-Financials	0.21%	-0.09%	-7.08%
40	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.21%	-0.05%	-3.83%
41	IEV	Ishares Europe ETF	ETF-Other	0.20%	—	—
42	VXUS	Vanguard Total Intl Stock	ETF-Other	0.20%	+0.16%	—
43	GUNR	Flexshares Global Upstream N	ETF-Other	0.19%	—	-11.46%
44	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	0.17%	—	+8.26%
45	MDY	State Street Spdr S&p Midcap	ETF-Other	0.17%	—	-11.15%
46	TSLA	Tesla INC	Stock-Consumer Disc	0.16%	-0.10%	+0.61%
47	JNJ	Johnson & Johnson	Stock-Healthcare	0.16%	—	-15.29%
48	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.16%	—	+36.84%
49	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.15%	+0.09%	-9.87%
50	✓	First Bancorp Inc	Stock-Other	0.14%	—	—

1–50 of 168

Holding changes this quarter

Position changes disclosed by Laird Norton Wetherby Trust Company, LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MSFT	Microsoft CORP	—	EXIT	Sold out
2	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	Sold out
3	VEU	Vanguard Ftse All-world Ex-u	—	EXIT	Sold out
4	IWB	Ishares Russell 1000 ETF	—	EXIT	Sold out
5	Z	Zillow Group INC - C	—	EXIT	Sold out
6	VWO	Vanguard Ftse Emerging Marke	—	EXIT	Sold out
7	ZG	Zillow Group INC - A	—	EXIT	Sold out
8	IWV	Ishares Russell 3000 ETF	—	EXIT	Sold out
9	AMZN	Amazon.com INC	—	EXIT	Sold out
10	DOCU	Docusign INC	—	EXIT	Sold out
11	PHYS	Sprott Physical Gold Trust	—	EXIT	Sold out
12	EFA	Ishares Msci Eafe ETF	—	EXIT	Sold out
13	RDFN	Redfin CORP	—	EXIT	Sold out
14	VOO	Vanguard S&p 500 ETF	—	EXIT	Sold out
15	BND	Vanguard Total Bond Market	—	EXIT	Sold out
16	AAPL	Apple INC	—	EXIT	Sold out
17	WY	Weyerhaeuser Co	—	EXIT	Sold out
18	VEA	Vanguard Ftse Developed ETF	—	EXIT	Sold out
19	VNQ	Vanguard Real Estate ETF	—	EXIT	Sold out
20	XOM	Exxon Mobil CORP	—	EXIT	Sold out
21	DBC	Invesco Db Commodity Index T	—	EXIT	Sold out
22	AGG	Ishares Core U.s. Aggregate	—	EXIT	Sold out
23	EPP	Ishares Msci Pacific Ex Japa	—	EXIT	Sold out
24	SBUX	Starbucks CORP	—	EXIT	Sold out
25	FSLY	Fastly INC - Class A	—	EXIT	Sold out
26	VNQI	Vanguard Glbl Ex-us Real Est	—	EXIT	Sold out
27	IVW	Ishares S&p 500 Growth ETF	—	EXIT	Sold out
28	IWF	Ishares Russell 1000 Growth	—	EXIT	Sold out
29	CLNNEUR	Clene INC	—	EXIT	Sold out
30	LLY	Eli Lilly & Co	—	EXIT	Sold out
31	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
32	IEMG	Ishares Core Msci Emerging	—	EXIT	Sold out
33	BTU	Peabody Energy Corporation	—	EXIT	Sold out
34	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
35	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
36	IAUUSD	Ishares Gold Trust	—	EXIT	Sold out
37	GUNR	Flexshares Global Upstream N	—	EXIT	Sold out
38	VXUS	Vanguard Total Intl Stock	—	EXIT	Sold out
39	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
40	IEV	Ishares Europe ETF	—	EXIT	Sold out
41	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
42	AVLRUSD	Avalara INC	—	EXIT	Sold out
43	JNJ	Johnson & Johnson	—	EXIT	Sold out
44	TSLA	Tesla INC	—	EXIT	Sold out
45	EEM	Ishares Msci Emerging Market	—	EXIT	Sold out
46	MDY	State Street Spdr S&p Midcap	—	EXIT	Sold out
47	COST	Costco Wholesale CORP	—	EXIT	Sold out
48	✓	First Bancorp Inc	—	EXIT	Sold out
49	DIS	Walt Disney Co/the	—	EXIT	Sold out
50	PG	Procter & Gamble Co/the	—	EXIT	Sold out