Laird Norton Wetherby Trust Company, LLC

Seattle, WA · CIK 723204 · 13F filing filed 2023-02-14

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$704.0m reported value +60.1% vs Q3 2022

115positions

82.2%in top 10

48 new 40 added 10 reduced 4 sold out vs Q3 2022

This report includes the holdings of 1 other manager that shares the investment decisions:

LNW Wealth Management, LLC – reports through this filing

Shares in two reports are counted once in each security's totals.

Holdings, Q4 2022

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	MICROSOFT CORP COM MSFT	MSFT	822,991	$197.4m28.03%	28.03%	Added +751.0k	+750,955 1042.5%
2	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	676,813	$129.4m18.38%	18.38%	Added +12.1k	+12,055 1.8%
3	VANGUARD INTL EQUITY INDEX F ALLWRLD EX US VEU	VEU	2,029,320	$101.8m14.45%	14.45%	Reduced -25.5k	-25,466 -1.2%
4	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	1,240,274	$48.3m6.87%	6.87%	Reduced -14.1k	-14,147 -1.1%
5	ISHARES TR NATIONAL MUN ETF MUB	MUB	297,404	$31.4m4.46%	4.46%	Added +63.1k	+63,087 26.9%
6	SPROTT PHYSICAL GOLD TR UNIT PHYS	PHYS	1,197,495	$16.9m2.40%	2.40%	Added +45.2k	+45,182 3.9%
7	ISHARES TR RUS 1000 ETF IWB	IWB	79,584	$16.8m2.38%	2.38%	Reduced -150	-150 -0.2%
8	ISHARES TR RUSSELL 3000 ETF IWV	IWV	68,594	$15.1m2.15%	2.15%	Added +5.3k	+5,262 8.3%
9	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	276,630	$11.6m1.65%	1.65%	Added +96.0k	+95,978 53.1%
10	ISHARES TR MSCI EAFE ETF EFA	EFA	156,907	$10.3m1.46%	1.46%	Added +4.7k	+4,680 3.1%
11	VANGUARD STAR FDS VG TL INTL STK F VXUS	VXUS	183,595	$9.5m1.35%	1.35%	Added +56.0k	+55,957 43.8%
12	INVESCO DB COMMDY INDX TRCK UNIT DBC	DBC	380,594	$9.4m1.33%	1.33%	Reduced -415	-415 -0.1%
13	AMAZON COM INC COM AMZN	AMZN	95,251	$8.0m1.14%	1.14%	Added +68.4k	+68,404 254.8%
14	VANGUARD BD INDEX FDS TOTAL BND MRKT BND	BND	109,436	$7.9m1.12%	1.12%	Added +61.0k	+61,032 126.1%
15	ELI LILLY & CO COM LLY	LLY	16,771	$6.1m0.87%	0.87%	Reduced -2.2k	-2,155 -11.4%
16	VANGUARD INDEX FDS REAL ESTATE ETF VNQ	VNQ	68,993	$5.7m0.81%	0.81%	Added +3.6k	+3,611 5.5%
17	ZILLOW GROUP INC CL C CAP STK Z	Z	158,752	$5.1m0.73%	0.73%	Reduced -785	-785 -0.5%
18	ISHARES TR CORE S&P500 ETF IVV	IVV	12,255	$4.7m0.67%	0.67%	Added +108	+108 0.9%
19	VANGUARD MUN BD FDS TAX EXEMPT BD VTEB	VTEB	70,017	$3.5m0.49%	0.49%	Added +21.6k	+21,650 44.8%
20	APPLE INC COM AAPL	AAPL	26,193	$3.4m0.48%	0.48%	Added +8.9k	+8,920 51.6%
21	ISHARES GOLD TR ISHARES NEW IAU	IAU	91,969	$3.2m0.45%	0.45%	Reduced -15.7k	-15,662 -14.6%
22	VANGUARD INTL EQUITY INDEX F GLB EX US ETF VNQI	VNQI	74,893	$3.1m0.44%	0.44%	Added +2.4k	+2,419 3.3%
23	ISHARES TR CORE US AGGBD ET AGG	AGG	27,252	$2.6m0.38%	0.38%	Added +11.3k	+11,274 70.6%
24	ZILLOW GROUP INC CL A ZG	ZG	81,671	$2.5m0.36%	0.36%	Unchanged
25	VANGUARD INDEX FDS SMALL CP ETF VB	VB	12,992	$2.4m0.34%	0.34%	Added +6.3k	+6,295 94.0%
26	PELOTON INTERACTIVE INC CL A COM PTON	PTON	231,268	$1.8m0.26%	0.26%	Added +200	+200 0.1%
27	REMITLY GLOBAL INC COM RELY	RELY	143,451	$1.6m0.23%	0.23%	Added +87.6k	+87,648 157.1%
28	VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF VT	VT	18,714	$1.6m0.23%	0.23%	Added +5.4k	+5,362 40.2%
29	JPMORGAN CHASE & CO ALERIAN ML ETN AMJ	AMJ	73,776	$1.6m0.23%	0.23%	Unchanged
30	JOHNSON & JOHNSON COM JNJ	JNJ	8,753	$1.5m0.22%	0.22%	Added +3.8k	+3,808 77.0%
31	FLEXSHARES TR MORNSTAR UPSTR GUNR	GUNR	33,887	$1.5m0.21%	0.21%	Reduced -749	-749 -2.2%
32	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	3,451	$1.3m0.19%	0.19%	Unchanged
33	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	4,061	$1.3m0.18%	0.18%	Added +1.3k	+1,270 45.5%
34	STARBUCKS CORP COM SBUX	SBUX	12,194	$1.2m0.17%	0.17%	Added +3.6k	+3,599 41.9%
35	COSTCO WHSL CORP NEW COM COST	COST	2,619	$1.2m0.17%	0.17%	Added +757	+757 40.7%
36	ISHARES TR RUSSELL 2000 ETF IWM	IWM	6,808	$1.2m0.17%	0.17%	Added +688	+688 11.2%
37	ISHARES TR GLB INFRASTR ETF IGF	IGF	24,595	$1.1m0.16%	0.16%	Added +19.6k	+19,607 393.1%
38	JPMORGAN CHASE & CO COM JPM	JPM	7,807	$1.0m0.15%	0.15%	New
39	VANGUARD INDEX FDS SML CP GRW ETF VBK	VBK	4,557	$913.9k0.13%	0.13%	Added +437	+437 10.6%
40	ALPS ETF TR ALERIAN MLP AMLP	AMLP	22,889	$871.4k0.12%	0.12%	Unchanged
41	ESS TECH INC COMMON STOCK COMMON STOCK		353,453	$858.9k0.12%	0.12%	New
42	PROCTER AND GAMBLE CO COM PG	PG	5,548	$840.9k0.12%	0.12%	New
43	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	7,691	$832.2k0.12%	0.12%	Reduced -100	-100 -1.3%
44	CATERPILLAR INC COM CAT	CAT	3,410	$816.7k0.12%	0.12%	New
45	VANGUARD INDEX FDS VALUE ETF VTV	VTV	5,711	$801.7k0.11%	0.11%	Unchanged
46	DEERE & CO COM DE	DE	1,817	$781.2k0.11%	0.11%	New
47	PROCEPT BIOROBOTICS CORP COM PRCT	PRCT	17,339	$720.3k0.10%	0.10%	Reduced -38.1k	-38,122 -68.7%
48	ALPHABET INC CAP STK CL A GOOGL	GOOGL	7,540	$665.3k0.09%	0.09%	Added +1.6k	+1,630 27.6%
49	COCA COLA CO COM KO	KO	10,346	$658.1k0.09%	0.09%	New
50	LOCKHEED MARTIN CORP COM LMT	LMT	1,350	$656.8k0.09%	0.09%	New
51	AIRBNB INC COM CL A ABNB	ABNB	7,604	$650.1k0.09%	0.09%	Added +760	+760 11.1%
52	EXXON MOBIL CORP COM XOM	XOM	5,606	$618.3k0.09%	0.09%	Added +3.2k	+3,168 129.9%
53	ISHARES INC CORE MSCI EMKT IEMG	IEMG	12,664	$591.4k0.08%	0.08%	New
54	ABBVIE INC COM ABBV	ABBV	3,586	$579.4k0.08%	0.08%	New
55	BOEING CO COM BA	BA	2,956	$563.1k0.08%	0.08%	Added +1.0k	+1,046 54.8%
56	DOCUSIGN INC COM DOCU	DOCU	10,116	$560.6k0.08%	0.08%	New
57	ISHARES TR RUS 1000 GRW ETF IWF	IWF	2,452	$525.3k0.07%	0.07%	Unchanged
58	TRANE TECHNOLOGIES PLC SHS TT	TT	2,775	$466.4k0.07%	0.07%	New
59	ACV AUCTIONS INC COM CL A COM CL A		56,493	$463.8k0.07%	0.07%	Unchanged
60	MCDONALDS CORP COM MCD	MCD	1,681	$443.0k0.06%	0.06%	New
61	PACCAR INC COM PCAR	PCAR	4,153	$422.7k0.06%	0.06%	New
62	SPDR INDEX SHS FDS PORTFOLIO DEVLPD SPDW	SPDW	13,997	$415.6k0.06%	0.06%	Unchanged
63	ATHIRA PHARMA INC COM COM		130,000	$412.1k0.06%	0.06%	Added +10.0k	+10,000 8.3%
64	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	1,692	$406.3k0.06%	0.06%	Added +590	+590 53.5%
65	WISDOMTREE TR INTL SMCAP DIV DLS	DLS	6,980	$404.6k0.06%	0.06%	New
66	SMITH A O CORP COM AOS	AOS	7,000	$400.7k0.06%	0.06%	New
67	ISHARES TR MSCI EMG MKT ETF EEM	EEM	10,324	$391.3k0.06%	0.06%	Added +828	+828 8.7%
68	TESLA INC COM TSLA	TSLA	3,024	$372.5k0.05%	0.05%	Added +300	+300 11.0%
69	CHEVRON CORP NEW COM CVX	CVX	2,053	$368.5k0.05%	0.05%	Added +574	+574 38.8%
70	VANGUARD WORLD FD INF TECH ETF VGT	VGT	1,130	$360.9k0.05%	0.05%	Unchanged
71	PEPSICO INC COM PEP	PEP	1,984	$360.7k0.05%	0.05%	New
72	FASTLY INC CL A FSLY	FSLY	43,995	$360.3k0.05%	0.05%	New
73	ALPHABET INC CAP STK CL C GOOG	GOOG	3,940	$349.6k0.05%	0.05%	Added +800	+800 25.5%
74	DIMENSIONAL ETF TRUST US EQUITY MARKET DFUS	DFUS	8,163	$339.7k0.05%	0.05%	Added +25	+25 0.3%
75	NEXTERA ENERGY INC COM NEE	NEE	3,994	$333.9k0.05%	0.05%	New
76	NIKE INC CL B NKE	NKE	2,785	$325.9k0.05%	0.05%	New
77	VANGUARD INDEX FDS MID CAP ETF VO	VO	1,591	$324.3k0.05%	0.05%	Unchanged
78	MONDELEZ INTL INC CL A MDLZ	MDLZ	4,807	$322.2k0.05%	0.05%	New
79	PFIZER INC COM PFE	PFE	6,274	$321.5k0.05%	0.05%	New
80	DROPBOX INC CL A DBX	DBX	14,336	$320.8k0.05%	0.05%	New
81	ORACLE CORP COM ORCL	ORCL	3,858	$315.4k0.04%	0.04%	New
82	WEYERHAEUSER CO MTN BE COM NEW WY	WY	10,096	$313.0k0.04%	0.04%	Added +2.4k	+2,400 31.2%
83	REDFIN CORP COM RDFN	RDFN	70,000	$296.8k0.04%	0.04%	New
84	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	835	$293.0k0.04%	0.04%	Added +1	+1 0.1%
85	VANGUARD INDEX FDS LARGE CAP ETF VV	VV	1,635	$284.8k0.04%	0.04%	Unchanged
86	INTEL CORP COM INTC	INTC	10,601	$280.2k0.04%	0.04%	New
87	UNITED PARCEL SERVICE INC CL B UPS	UPS	1,576	$274.0k0.04%	0.04%	New
88	CLENE INC COMMON STOCK CLNN	CLNN	268,581	$268.6k0.04%	0.04%	Unchanged
89	BANK AMERICA CORP COM BAC	BAC	8,098	$268.2k0.04%	0.04%	New
90	SPDR GOLD TR GOLD SHS GLD	GLD	1,578	$267.7k0.04%	0.04%	Unchanged
91	ILLINOIS TOOL WKS INC COM ITW	ITW	1,170	$259.3k0.04%	0.04%	New
92	MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP		5,124	$257.3k0.04%	0.04%	Unchanged
93	EMERSON ELEC CO COM EMR	EMR	2,652	$254.8k0.04%	0.04%	New
94	BROADCOM INC COM AVGO	AVGO	452	$252.7k0.04%	0.04%	New
95	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	3,501	$251.9k0.04%	0.04%	New
96	PROGRESSIVE CORP COM PGR	PGR	1,926	$249.8k0.04%	0.04%	New
97	RTX CORPORATION COM RTX	RTX	2,456	$247.9k0.04%	0.04%	New
98	COASTAL FINL CORP WA COM NEW CCB	CCB	5,000	$237.6k0.03%	0.03%	New
99	AMERICAN EXPRESS CO COM AXP	AXP	1,592	$235.2k0.03%	0.03%	New
100	IMPINJ INC COM PI	PI	2,081	$227.2k0.03%	0.03%	New

Sold out since Q3 2022

Security	Ticker	Shares held before	Value then
SITEMINDER ORD SDRMF	SDRMF	154,880	$306.0k154.9k shares
EVOLV TECHNOLOGIES HLDNGS IN EVLV	EVLV	134,000	$284.0k134.0k shares
ISHARES TR IJH	IJH	935	$205.0k935 shares
MINERVA SURGICAL INC		130,894	$104.0k130.9k shares