13F-HR filed by Laird Norton Wetherby Trust Company, LLC
Laird Norton Wetherby Trust Company, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 115 holding rows worth $704,045,835.
- Accession
- 0001172661-23-000896
- Filer
- CIK 723204
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 115 entries on the cover page, a total value of $704,045,835 stated on the cover page (in dollars after the unit check, H1), rows summing to $704,045,835 with VALUE read as dollars as filed, 13F file number 028-03941. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerLAIRD NORTON WEALTH MANAGEMENT, LLC
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 | 822,991 | $197,369,667 | dollars as filed | |
| VTI | 922908769 | COM | 676,813 | $129,399,936 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 2,029,320 | $101,750,105 | dollars as filed | |
| VWO | 922042858 | SHS | 1,240,274 | $48,345,879 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 297,404 | $31,382,070 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 1,197,495 | $16,884,671 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 79,584 | $16,753,994 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 68,594 | $15,137,300 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 276,630 | $11,610,165 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 156,907 | $10,299,400 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 183,595 | $9,495,533 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 380,594 | $9,381,628 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 95,251 | $8,001,084 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 109,436 | $7,861,882 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 16,771 | $6,135,503 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 68,993 | $5,690,537 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 158,752 | $5,113,402 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 12,255 | $4,708,494 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 70,017 | $3,465,141 | dollars as filed | |
| Apple Inc | 037833100 | COM | 26,193 | $3,403,136 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 91,969 | $3,181,202 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 74,893 | $3,096,077 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 27,252 | $2,643,171 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 81,671 | $2,548,952 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 12,992 | $2,384,691 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 231,268 | $1,836,268 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 143,451 | $1,642,514 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 18,714 | $1,612,906 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 73,776 | $1,604,628 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 8,753 | $1,546,169 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 33,887 | $1,473,061 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,451 | $1,325,914 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,061 | $1,254,443 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 12,194 | $1,209,580 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,619 | $1,195,697 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,808 | $1,187,043 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 24,595 | $1,127,435 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,807 | $1,046,851 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 4,557 | $913,861 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 22,889 | $871,384 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 353,453 | $858,891 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,548 | $840,855 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 7,691 | $832,243 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,410 | $816,684 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 5,711 | $801,653 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,817 | $781,237 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 17,339 | $720,262 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,540 | $665,254 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 10,346 | $658,072 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,350 | $656,762 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 7,604 | $650,142 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,606 | $618,342 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 12,664 | $591,409 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,586 | $579,392 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,956 | $563,088 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 10,116 | $560,629 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,452 | $525,316 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,775 | $466,450 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 56,493 | $463,808 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,681 | $442,994 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 4,153 | $422,651 | dollars as filed | |
| SPDW | 78463X889 | COM | 13,997 | $415,571 | dollars as filed | |
| ATHIRA PHARMA INC | 04746L104 | COM | 130,000 | $412,100 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,692 | $406,266 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 6,980 | $404,561 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 7,000 | $400,680 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 10,324 | $391,280 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,024 | $372,496 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,053 | $368,493 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,130 | $360,933 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,984 | $360,711 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 43,995 | $360,319 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,940 | $349,596 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 8,163 | $339,668 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,994 | $333,898 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,785 | $325,865 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,591 | $324,262 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,807 | $322,237 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 6,274 | $321,473 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 14,336 | $320,840 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,858 | $315,365 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 10,096 | $312,976 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 70,000 | $296,800 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 835 | $293,037 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,635 | $284,817 | dollars as filed | |
| Intel Corp | 458140100 | COM | 10,601 | $280,184 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,576 | $273,972 | dollars as filed | |
| CLENE INC | 185634102 | COM | 268,581 | $268,581 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 8,098 | $268,206 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,578 | $267,692 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,170 | $259,284 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 5,124 | $257,289 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,652 | $254,751 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 452 | $252,727 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,501 | $251,897 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,926 | $249,821 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,456 | $247,860 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 5,000 | $237,600 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,592 | $235,218 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 2,081 | $227,204 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,868 | $225,970 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,049 | $224,801 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 3,319 | $224,132 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 6,800 | $217,146 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 4,834 | $213,131 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 11,475 | $211,255 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,366 | $207,996 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 3,764 | $207,214 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,410 | $205,987 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,839 | $201,904 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 10,060 | $116,998 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 20,074 | $87,322 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 20,000 | $33,600 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 10,000 | $32,400 | dollars as filed | |
| IDEANOMICS INC | 45166V106 | COM | 11,838 | $1,941 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-000896 | this filing | 2023-02-14 | acceptance time not in the bulk data set |