13F-HR filed by Laird Norton Wetherby Trust Company, LLC
Laird Norton Wetherby Trust Company, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-12, with 187 holding rows worth $978,212,000.
- Accession
- 0000723204-21-000009
- Filer
- CIK 723204
- Filed
- 2021-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 187 entries on the cover page, a total value of $978,212,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $978,212,000 with VALUE read as thousands by filing date, 13F file number 028-03941. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 1,126,424 | $317,561,000 | thousands by filing date | |
| VTI | 922908769 | COM | 672,653 | $149,369,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 2,008,447 | $122,434,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 200,450 | $48,450,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 601,663 | $30,089,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 78,384 | $19,976,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 67,323 | $17,330,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 5,188 | $17,042,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 1,195,003 | $16,491,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 157,727 | $13,902,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 165,070 | $12,877,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 24,713 | $9,746,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 58,580 | $8,289,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 87,701 | $7,494,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 81,671 | $7,234,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 192,524 | $6,848,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 322,054 | $6,499,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 60,557 | $6,163,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 100,963 | $5,938,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 95,209 | $4,807,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 97,150 | $4,739,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 19,874 | $4,591,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 40,403 | $4,456,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 15,800 | $4,329,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 58,209 | $4,302,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 9,327 | $4,018,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 8,973 | $3,851,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 65,785 | $3,704,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 70,000 | $3,507,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 42,999 | $3,393,000 | thousands by filing date | |
| 1/100 Berkshire Hath A | 084990175 | BRKA | 700 | $2,879,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 44,550 | $2,751,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 45,585 | $2,671,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 27,064 | $2,596,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 10,149 | $2,220,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 65,990 | $2,204,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 13,039 | $2,134,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,709 | $2,104,000 | thousands by filing date | |
| GAMIDA CELL LTD | M47364100 | SHS | 529,103 | $2,074,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 19,960 | $2,032,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 36,255 | $1,889,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,404 | $1,864,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 29,135 | $1,843,000 | thousands by filing date | |
| CLENE INC | 185634102 | COM | 268,581 | $1,834,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 48,803 | $1,786,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 43,995 | $1,779,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,880 | $1,743,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 8,454 | $1,631,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 9,875 | $1,594,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,066 | $1,474,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 531 | $1,419,000 | thousands by filing date | |
| IJH | 464287507 | COM | 5,376 | $1,414,000 | thousands by filing date | |
| First Bancorp Inc | 318672722 | Com | 3,741 | $1,386,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 11,466 | $1,316,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 69,517 | $1,263,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 18,354 | $1,243,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 19,600 | $1,230,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 4,139 | $1,200,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 17,036 | $1,193,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 11,472 | $1,163,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 22,492 | $1,133,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 7,117 | $1,113,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 6,575 | $1,112,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 8,048 | $1,089,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 7,520 | $1,051,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 6,351 | $955,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,857 | $929,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 3,067 | $899,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 331 | $882,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 8,309 | $858,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,531 | $848,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 30,956 | $836,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $822,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 4,636 | $800,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 6,625 | $796,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 8,932 | $781,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 22,889 | $762,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 9,544 | $746,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 16,229 | $738,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,844 | $737,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,492 | $731,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,321 | $730,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 16,901 | $717,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 15,460 | $717,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 13,449 | $716,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,103 | $713,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,205 | $700,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 6,271 | $646,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4,427 | $617,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,853 | $608,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 10,876 | $589,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 10,957 | $575,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,686 | $524,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 915 | $522,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 6,577 | $520,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 6,980 | $518,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 13,997 | $506,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 4,600 | $496,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,332 | $493,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,370 | $491,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,372 | $489,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,364 | $470,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,002 | $461,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,029 | $451,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,246 | $446,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,161 | $432,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,664 | $432,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 14,678 | $428,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,777 | $427,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 7,000 | $427,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 11,000 | $415,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,984 | $414,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,465 | $413,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,109 | $405,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 14,683 | $401,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,158 | $391,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,189 | $383,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 9,636 | $376,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 4,252 | $370,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 3,415 | $360,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 3,225 | $356,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 6,002 | $356,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,947 | $342,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,622 | $338,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 6,555 | $336,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 8,850 | $336,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 977 | $330,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,809 | $329,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,027 | $328,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,072 | $326,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,452 | $325,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,549 | $322,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 5,716 | $319,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 7,391 | $317,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 4,800 | $316,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 6,815 | $312,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 975 | $311,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 5,772 | $311,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 6,328 | $305,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,430 | $303,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 10,014 | $297,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 759 | $296,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,352 | $294,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 2,000 | $292,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,775 | $291,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 502 | $289,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,672 | $280,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,248 | $279,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 2,146 | $276,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,837 | $274,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,311 | $272,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 553 | $268,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,281 | $264,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 6,090 | $264,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,025 | $261,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,754 | $259,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,320 | $258,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 17,666 | $250,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 5,286 | $249,000 | thousands by filing date | |
| Commencement Bancorp, Inc. | 20051D107 | Common Stock | 18,150 | $241,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 5,309 | $237,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,600 | $236,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 994 | $235,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 5,124 | $233,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,754 | $231,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 231 | $229,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 643 | $223,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 4,253 | $216,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,200 | $215,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 3,706 | $213,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,645 | $213,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,877 | $209,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 1,343 | $208,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,064 | $208,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 16,643 | $206,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,370 | $204,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 4,811 | $202,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 1,970 | $200,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 16,000 | $170,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 24,904 | $117,000 | thousands by filing date | |
| REALNETWORKS INC | 75605L708 | COM | 67,946 | $108,000 | thousands by filing date | |
| ATHIRA PHARMA INC | 04746L104 | COM | 10,000 | $93,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 10,000 | $40,000 | thousands by filing date | |
| IDEANOMICS INC | 45166V106 | COM | 11,838 | $23,000 | thousands by filing date | |
| ZERIFY INC | 86332V604 | COM | 83,000 | $6,000 | thousands by filing date | |
| LATTENO FOOD CORP COM | 518411103 | Stock | 40,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Venture Finl Group (NV) | 92327R103 | Com | 38,232 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000723204-21-000009 | this filing | 2021-11-12 | acceptance time not in the bulk data set |