Laird Norton Wetherby Trust Company, LLC

Seattle, WA · CIK 723204 · 13F filing filed 2023-08-14

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.

$849.7m reported value +6.1% vs Q1 2023

115positions

81.5%in top 10

4 new 17 added 37 reduced 8 sold out vs Q1 2023

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, Q2 2023

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	777,051	$264.6m31.14%	31.14%	Reduced -39.5k	-39,526 -4.8%
2	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	678,581	$149.5m17.59%	17.59%	Added +1.4k	+1,448 0.2%
3	VANGUARD INTL EQUITY INDEX F ALLWRLD EX US VEU	VEU	1,982,715	$107.9m12.70%	12.70%	Reduced -27.3k	-27,299 -1.4%
4	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	1,374,172	$55.9m6.58%	6.58%	Added +11.5k	+11,501 0.8%
5	ISHARES TR NATIONAL MUN ETF MUB	MUB	244,681	$26.1m3.07%	3.07%	Reduced -32.2k	-32,244 -11.6%
6	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	460,852	$21.3m2.50%	2.50%	Reduced -7.1k	-7,106 -1.5%
7	ISHARES TR RUS 1000 ETF IWB	IWB	76,114	$18.6m2.18%	2.18%	Reduced -2.8k	-2,825 -3.6%
8	ISHARES TR RUSSELL 3000 ETF IWV	IWV	67,250	$17.1m2.01%	2.01%	Reduced -271	-271 -0.4%
9	SPROTT PHYSICAL GOLD TR UNIT PHYS	PHYS	1,134,637	$16.9m1.99%	1.99%	Reduced -43.8k	-43,761 -3.7%
10	AMAZON COM INC COM AMZN	AMZN	111,495	$14.5m1.71%	1.71%	Added +15.8k	+15,810 16.5%
11	ISHARES TR MSCI EAFE ETF EFA	EFA	169,309	$12.3m1.44%	1.44%	Reduced -3.0k	-3,008 -1.8%
12	VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF VT	VT	126,423	$12.3m1.44%	1.44%	Added +27.5k	+27,505 27.8%
13	VANGUARD STAR FDS VG TL INTL STK F VXUS	VXUS	182,035	$10.2m1.20%	1.20%	Reduced -1.9k	-1,892 -1.0%
14	INVESCO DB COMMDY INDX TRCK UNIT DBC	DBC	356,082	$8.1m0.95%	0.95%	Reduced -13.0k	-12,982 -3.5%
15	ZILLOW GROUP INC CL C CAP STK Z	Z	152,464	$7.7m0.90%	0.90%	Added +139	+139 0.1%
16	ELI LILLY & CO COM LLY	LLY	15,973	$7.5m0.88%	0.88%	Reduced -798	-798 -4.8%
17	VANGUARD BD INDEX FDS TOTAL BND MRKT BND	BND	94,483	$6.9m0.81%	0.81%	Added +4.8k	+4,849 5.4%
18	VANGUARD INDEX FDS SMALL CP ETF VB	VB	29,939	$6.0m0.70%	0.70%	Added +714	+714 2.4%
19	BILL HOLDINGS INC COM BILL	BILL	46,218	$5.4m0.64%	0.64%	Unchanged
20	ISHARES TR CORE S&P500 ETF IVV	IVV	12,064	$5.4m0.63%	0.63%	Reduced -84	-84 -0.7%
21	VANGUARD INDEX FDS REAL ESTATE ETF VNQ	VNQ	60,916	$5.1m0.60%	0.60%	Reduced -9.3k	-9,325 -13.3%
22	APPLE INC COM AAPL	AAPL	26,195	$5.1m0.60%	0.60%	Added +1	+1 0.0%
23	ZILLOW GROUP INC CL A ZG	ZG	81,571	$4.0m0.47%	0.47%	Reduced -100	-100 -0.1%
24	ISHARES GOLD TR ISHARES NEW IAU	IAU	87,371	$3.2m0.37%	0.37%	Reduced -307	-307 -0.3%
25	VANGUARD INTL EQUITY INDEX F GLB EX US ETF VNQI	VNQI	65,061	$2.6m0.31%	0.31%	Reduced -8.8k	-8,810 -11.9%
26	GETTY IMAGES HOLDINGS INC CL A COM GETYQ	GETYQ	480,248	$2.3m0.28%	0.28%	Unchanged
27	VANGUARD MUN BD FDS TAX EXEMPT BD VTEB	VTEB	45,415	$2.3m0.27%	0.27%	Reduced -22.3k	-22,290 -32.9%
28	REMITLY GLOBAL INC COM RELY	RELY	115,549	$2.2m0.26%	0.26%	Unchanged
29	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	5,449	$1.9m0.22%	0.22%	Reduced -71	-71 -1.3%
30	PELOTON INTERACTIVE INC CL A COM PTON	PTON	231,268	$1.8m0.21%	0.21%	Unchanged
31	ISHARES TR CORE US AGGBD ET AGG	AGG	17,774	$1.7m0.20%	0.20%	Added +1.4k	+1,363 8.3%
32	JPMORGAN CHASE & CO ALERIAN ML ETN AMJ	AMJ	72,522	$1.7m0.20%	0.20%	Reduced -1.3k	-1,254 -1.7%
33	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	3,356	$1.5m0.18%	0.18%	Unchanged
34	JOHNSON & JOHNSON COM JNJ	JNJ	8,630	$1.4m0.17%	0.17%	Reduced -63	-63 -0.7%
35	ISHARES TR RUSSELL 2000 ETF IWM	IWM	7,453	$1.4m0.16%	0.16%	Reduced -272	-272 -3.5%
36	ISHARES TR SHORT TREAS BD SHV	SHV	12,469	$1.4m0.16%	0.16%	Reduced -5.0k	-4,995 -28.6%
37	COSTCO WHSL CORP NEW COM COST	COST	2,534	$1.4m0.16%	0.16%	Unchanged
38	ISHARES TR GLB INFRASTR ETF IGF	IGF	24,595	$1.2m0.14%	0.14%	Unchanged
39	STARBUCKS CORP COM SBUX	SBUX	11,364	$1.1m0.13%	0.13%	Added +1	+1 0.0%
40	JPMORGAN CHASE & CO COM JPM	JPM	7,716	$1.1m0.13%	0.13%	Unchanged
41	VANGUARD INDEX FDS SML CP GRW ETF VBK	VBK	4,336	$996.2k0.12%	0.12%	Reduced -145	-145 -3.2%
42	FLEXSHARES TR MORNSTAR UPSTR GUNR	GUNR	24,740	$991.3k0.12%	0.12%	Reduced -629	-629 -2.5%
43	AIRBNB INC COM CL A ABNB	ABNB	7,604	$974.5k0.11%	0.11%	Unchanged
44	ALPHABET INC CAP STK CL A GOOGL	GOOGL	7,540	$902.5k0.11%	0.11%	Unchanged
45	REDFIN CORP COM RDFN	RDFN	70,000	$869.4k0.10%	0.10%	Unchanged
46	CATERPILLAR INC COM CAT	CAT	3,407	$838.1k0.10%	0.10%	Unchanged
47	TESLA INC COM TSLA	TSLA	3,024	$791.6k0.09%	0.09%	Unchanged
48	PROCTER AND GAMBLE CO COM PG	PG	5,118	$776.6k0.09%	0.09%	Reduced -173	-173 -3.3%
49	DEERE & CO COM DE	DE	1,815	$737.7k0.09%	0.09%	Unchanged
50	FASTLY INC CL A FSLY	FSLY	44,918	$708.4k0.08%	0.08%	Added +923	+923 2.1%
51	VANGUARD INDEX FDS VALUE ETF VTV	VTV	4,896	$695.7k0.08%	0.08%	Reduced -145	-145 -2.9%
52	ISHARES TR RUS 1000 GRW ETF IWF	IWF	2,334	$642.3k0.08%	0.08%	Reduced -53	-53 -2.2%
53	ISHARES INC CORE MSCI EMKT IEMG	IEMG	13,025	$642.0k0.08%	0.08%	Added +100	+100 0.8%
54	COCA COLA CO COM KO	KO	10,283	$623.9k0.07%	0.07%	Unchanged
55	LOCKHEED MARTIN CORP COM LMT	LMT	1,350	$621.5k0.07%	0.07%	Unchanged
56	EXXON MOBIL CORP COM XOM	XOM	5,470	$586.7k0.07%	0.07%	Reduced -136	-136 -2.4%
57	TRANE TECHNOLOGIES PLC SHS TT	TT	2,775	$530.7k0.06%	0.06%	Unchanged
58	PACCAR INC COM PCAR	PCAR	6,229	$521.1k0.06%	0.06%	Unchanged
59	ESS TECH INC COMMON STOCK COMMON STOCK		353,453	$519.6k0.06%	0.06%	Unchanged
60	BOEING CO COM BA	BA	2,456	$518.6k0.06%	0.06%	Reduced -500	-500 -16.9%
61	DOCUSIGN INC COM DOCU	DOCU	10,106	$516.3k0.06%	0.06%	Reduced -10	-10 -0.1%
62	ISHARES TR MSCI EMG MKT ETF EEM	EEM	12,953	$512.4k0.06%	0.06%	Unchanged
63	SMITH A O CORP COM AOS	AOS	7,000	$509.5k0.06%	0.06%	Unchanged
64	MCDONALDS CORP COM MCD	MCD	1,678	$500.7k0.06%	0.06%	Reduced -3	-3 -0.2%
65	ISHARES TR 0-3 MNTH TREASRY SGOV	SGOV	4,935	$496.6k0.06%	0.06%	New
66	ABBVIE INC COM ABBV	ABBV	3,586	$483.0k0.06%	0.06%	Unchanged
67	ALPHABET INC CAP STK CL C GOOG	GOOG	3,940	$476.6k0.06%	0.06%	Unchanged
68	ORACLE CORP COM ORCL	ORCL	3,858	$459.5k0.05%	0.05%	Unchanged
69	SPDR INDEX SHS FDS PORTFOLIO DEVLPD SPDW	SPDW	13,897	$452.2k0.05%	0.05%	Unchanged
70	ATHIRA PHARMA INC COM COM		147,309	$434.6k0.05%	0.05%	Added +7.3k	+7,309 5.2%
71	PIMCO ETF TR 25YR+ ZERO U S ZROZ	ZROZ	4,551	$418.8k0.05%	0.05%	New
72	ALPS ETF TR ALERIAN MLP AMLP	AMLP	10,321	$404.7k0.05%	0.05%	Reduced -12.6k	-12,568 -54.9%
73	WISDOMTREE TR INTL SMCAP DIV DLS	DLS	6,780	$403.1k0.05%	0.05%	Reduced -200	-200 -2.9%
74	DIMENSIONAL ETF TRUST US EQUITY MARKET DFUS	DFUS	8,198	$394.8k0.05%	0.05%	Added +18	+18 0.2%
75	BROADCOM INC COM AVGO	AVGO	452	$392.1k0.05%	0.05%	Unchanged
76	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	1,764	$389.9k0.05%	0.05%	Added +72	+72 4.3%
77	DROPBOX INC CL A DBX	DBX	14,336	$382.3k0.04%	0.04%	Unchanged
78	PEPSICO INC COM PEP	PEP	1,984	$367.5k0.04%	0.04%	Unchanged
79	INTEL CORP COM INTC	INTC	10,601	$354.5k0.04%	0.04%	Unchanged
80	MONDELEZ INTL INC CL A MDLZ	MDLZ	4,795	$351.6k0.04%	0.04%	Unchanged
81	VANGUARD INDEX FDS MID CAP ETF VO	VO	1,566	$344.8k0.04%	0.04%	Unchanged
82	NVIDIA CORPORATION COM NVDA	NVDA	813	$343.6k0.04%	0.04%	Unchanged
83	WEYERHAEUSER CO MTN BE COM NEW WY	WY	10,096	$338.3k0.04%	0.04%	Unchanged
84	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	806	$329.2k0.04%	0.04%	Unchanged
85	MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP		5,124	$319.3k0.04%	0.04%	Unchanged
86	CHEVRON CORP NEW COM CVX	CVX	2,014	$316.9k0.04%	0.04%	Reduced -39	-39 -1.9%
87	NIKE INC CL B NKE	NKE	2,786	$308.3k0.04%	0.04%	Added +1	+1 0.0%
88	NEXTERA ENERGY INC COM NEE	NEE	3,994	$296.4k0.03%	0.03%	Unchanged
89	ILLINOIS TOOL WKS INC COM ITW	ITW	1,170	$294.2k0.03%	0.03%	Unchanged
90	META PLATFORMS INC CL A META	META	1,015	$291.3k0.03%	0.03%	Unchanged
91	SPDR GOLD TR GOLD SHS GLD	GLD	1,578	$281.3k0.03%	0.03%	Unchanged
92	SNOWFLAKE INC CL A SNOW	SNOW	1,590	$279.8k0.03%	0.03%	Reduced -500	-500 -23.9%
93	AMERICAN EXPRESS CO COM AXP	AXP	1,579	$275.1k0.03%	0.03%	Unchanged
94	ECOLAB INC COM ECL	ECL	1,410	$264.0k0.03%	0.03%	Unchanged
95	SCHWAB STRATEGIC TR US LCAP GR ETF SCHG	SCHG	3,513	$263.3k0.03%	0.03%	Unchanged
96	PROGRESSIVE CORP COM PGR	PGR	1,926	$254.9k0.03%	0.03%	Unchanged
97	GE AEROSPACE COM NEW GE	GE	2,256	$247.8k0.03%	0.03%	Unchanged
98	RTX CORPORATION COM RTX	RTX	2,456	$240.6k0.03%	0.03%	Unchanged
99	EMERSON ELEC CO COM EMR	EMR	2,652	$239.7k0.03%	0.03%	Unchanged
100	CLENE INC COMMON STOCK CLNN	CLNN	268,581	$236.3k0.03%	0.03%	Unchanged

Sold out since Q1 2023

Security	Ticker	Shares held before	Value then
ACV AUCTIONS INC		56,493	$729.3k56.5k shares
UNITED PARCEL SERVICE INC UPS	UPS	1,576	$305.7k1.6k shares
VANGUARD INDEX FDS VV	VV	1,635	$305.4k1.6k shares
IMPINJ INC PI	PI	2,081	$282.0k2.1k shares
VANGUARD WHITEHALL FDS VYM	VYM	2,498	$263.5k2.5k shares
BRISTOL-MYERS SQUIBB CO BMY	BMY	3,501	$242.7k3.5k shares
PFIZER INC PFE	PFE	5,143	$209.8k5.1k shares
ISHARES TR IJH	IJH	802	$200.6k802 shares