13F-HR filed by Laird Norton Wetherby Trust Company, LLC
Laird Norton Wetherby Trust Company, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-07, with 71 holding rows worth $439,695,000.
- Accession
- 0000723204-22-000008
- Filer
- CIK 723204
- Filed
- 2022-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 71 entries on the cover page, a total value of $439,695,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $439,695,000 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 |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 664,758 | $119,304,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 2,054,786 | $91,150,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 1,254,421 | $45,773,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 234,317 | $24,036,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 72,036 | $16,777,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 79,734 | $15,733,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 1,152,313 | $14,749,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 63,332 | $13,112,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 381,009 | $9,109,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 152,227 | $8,526,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 180,652 | $6,568,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 18,926 | $6,119,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 127,638 | $5,841,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 65,382 | $5,241,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 159,537 | $4,564,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 12,147 | $4,356,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 48,404 | $3,452,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 107,631 | $3,393,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 26,847 | $3,033,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 72,474 | $2,765,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 17,273 | $2,387,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 81,671 | $2,338,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 48,367 | $2,328,000 | thousands by filing date | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 55,461 | $2,299,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 231,068 | $1,601,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 15,978 | $1,539,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 73,776 | $1,479,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 34,636 | $1,301,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,451 | $1,238,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 6,697 | $1,144,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 13,352 | $1,053,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,120 | $1,009,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,862 | $879,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 22,889 | $836,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,945 | $807,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 4,120 | $803,000 | thousands by filing date | |
| CLENE INC | 185634102 | COM | 268,581 | $752,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,791 | $745,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 7,791 | $739,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 8,595 | $724,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,724 | $722,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 6,844 | $718,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 5,711 | $705,000 | thousands by filing date | |
| REMITLY GLOBAL INC | 75960P104 | COM | 55,803 | $620,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,910 | $565,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,452 | $515,000 | thousands by filing date | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 56,493 | $406,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 13,997 | $361,000 | thousands by filing date | |
| ATHIRA PHARMA INC | 04746L104 | COM | 120,000 | $356,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,130 | $348,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 9,496 | $331,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 8,138 | $315,000 | thousands by filing date | |
| SITEMINDER ORD | Q8511R107 | Equities | 154,880 | $306,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,140 | $301,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,591 | $299,000 | thousands by filing date | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 134,000 | $284,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 834 | $275,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,635 | $267,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,102 | $250,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,578 | $244,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 5,124 | $243,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 3,319 | $238,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,910 | $231,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 7,696 | $219,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,479 | $212,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,438 | $212,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 4,988 | $208,000 | thousands by filing date | |
| IJH | 464287507 | COM | 935 | $205,000 | thousands by filing date | |
| MINERVA SURGICAL INC | 60343F106 | COM | 130,894 | $104,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 10,000 | $30,000 | thousands by filing date | |
| IDEANOMICS INC | 45166V106 | COM | 11,838 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000723204-22-000008 | this filing | 2022-11-07 | acceptance time not in the bulk data set |