Laird Norton Wetherby Trust Company, LLC — Q3 2023 13F Holdings

Name: Laird Norton Wetherby Trust Company, LLC — 13F Holdings, Q3 2023
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	30.19%	-1.76%	-4.35%
2	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	17.55%	+0.50%	-5.32%
3	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	12.35%	+0.29%	-6.63%
4	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	6.66%	+0.25%	-3.85%
5	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.76%	+0.69%	+6.38%
6	MUB	Ishares National Muni Bond E	ETF-Other	2.54%	—	-21.15%
7	VT	Vanguard Tot World Stk ETF	ETF-Other	2.43%	+0.13%	+60.21%
8	IWB	Ishares Russell 1000 ETF	ETF-Other	2.16%	—	-6.69%
9	IWV	Ishares Russell 3000 ETF	ETF-Other	2.12%	—	-0.52%
10	AMZN	Amazon.com INC	Stock-Consumer Disc	1.81%	-0.29%	-0.59%
11	PHYS	Sprott Physical Gold Trust	Stock-Other	1.64%	—	-21.31%
12	EFA	Ishares Msci Eafe ETF	ETF-Other	1.52%	—	+1.31%
13	VXUS	Vanguard Total Intl Stock	ETF-Other	1.19%	+0.16%	-5.41%
14	LLY	Eli Lilly & Co	Stock-Healthcare	1.10%	-0.13%	—
15	Z	Zillow Group INC - C	Stock-Comm Services	0.91%	—	+0.27%
16	DBC	Invesco Db Commodity Index T	ETF-Commodities	0.84%	—	-26.14%
17	BND	Vanguard Total Bond Market	ETF-Other	0.77%	+0.20%	-9.68%
18	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.75%	—	+11.96%
19	VB	Vanguard Small-cap ETF	ETF-Other	0.72%	—	-0.52%
20	BILL	Bill Holdings INC	Stock-Tech	0.65%	—	—
21	AAPL	Apple INC	Stock-Tech	0.58%	-0.50%	-0.01%
22	ZG	Zillow Group INC - A	Stock-Comm Services	0.47%	—	—
23	VNQ	Vanguard Real Estate ETF	ETF-Other	0.45%	—	-25.20%
24	GETY	Getty Images Holdings INC	Stock-Other	0.38%	—	-5.21%
25	RELY	Remitly Global INC	Stock-Other	0.37%	—	—
26	IAU	Ishares Gold Trust	ETF-Commodities	0.36%	—	-8.40%
27	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.27%	-0.05%	+10.35%
28	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	0.23%	—	+0.03%
29	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	0.22%	—	-31.98%
30	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.21%	+0.09%	+13.81%
31	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.20%	+0.14%	-7.11%
32	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.19%	—	+11.32%
33	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.19%	-0.03%	+0.60%
34	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	0.18%	—	+3.63%
35	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.16%	—	-42.21%
36	JNJ	Johnson & Johnson	Stock-Healthcare	0.16%	—	-8.52%
37	PTON	Peloton Interactive Inc-a	Stock-Consumer Disc	0.15%	—	—
38	JPM	Jpmorgan Chase & Co	Stock-Financials	0.14%	-0.09%	—
39	SBUX	Starbucks CORP	Stock-Consumer Disc	0.13%	—	-0.88%
40	ABNB	Airbnb Inc-class A	Stock-Consumer Disc	0.13%	—	-2.41%
41	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.13%	-0.16%	-0.07%
42	GUNR	Flexshares Global Upstream N	ETF-Other	0.12%	—	-6.35%
43	IGF	Ishares Global Infrastructur	ETF-Other	0.12%	+0.41%	-12.60%
44	CAT	Caterpillar INC	Stock-Industrials	0.12%	—	—
45	FSLY	Fastly INC - Class A	Stock-Tech	0.11%	—	+1.92%
46	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.11%	—	+12.70%
47	VV	Vanguard Large-cap ETF	ETF-Other	0.10%	+0.90%	—
48	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.10%	—	-14.28%
49	TSLA	Tesla INC	Stock-Consumer Disc	0.10%	-0.10%	—
50	DHR	Danaher CORP	Stock-Healthcare	0.09%	—	—

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