Laird Norton Wetherby Trust Company, LLC

Seattle, WA · CIK 723204 · 13F filing filed 2024-08-14

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.

$709.0m reported value -4.0% vs Q1 2024

72positions

81.6%in top 10

3 new 7 added 17 reduced 14 sold out vs Q1 2024

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 2024

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	743,470	$332.3m46.87%	46.87%	Reduced -10.5k	-10,510 -1.4%
2	VANGUARD INTL EQUITY INDEX F ALLWRLD EX US VEU	VEU	1,323,139	$77.6m10.94%	10.94%	Added +2.4k	+2,409 0.2%
3	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	190,847	$51.2m7.23%	7.23%	Reduced -164	-164 -0.1%
4	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	574,349	$25.1m3.54%	3.54%	Reduced -117.9k	-117,939 -17.0%
5	APPLE INC COM AAPL	AAPL	88,871	$18.7m2.64%	2.64%	Reduced -15.8k	-15,758 -15.1%
6	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	345,135	$17.1m2.41%	2.41%	Unchanged
7	AMAZON COM INC COM AMZN	AMZN	86,206	$16.7m2.35%	2.35%	Reduced -1.6k	-1,610 -1.8%
8	VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF VT	VT	144,137	$16.2m2.29%	2.29%	Added +1	+1 0.0%
9	ISHARES TR RUS 1000 ETF IWB	IWB	40,377	$12.0m1.69%	1.69%	Reduced -1.6k	-1,615 -3.9%
10	NVIDIA CORPORATION COM NVDA	NVDA	93,528	$11.6m1.63%	1.63%	New
11	SPROTT PHYSICAL GOLD TR UNIT PHYS	PHYS	479,959	$8.7m1.22%	1.22%	Added +4.1k	+4,148 0.9%
12	ISHARES TR NATIONAL MUN ETF MUB	MUB	80,983	$8.6m1.22%	1.22%	Added +18.1k	+18,150 28.9%
13	ABBOTT LABS COM ABT	ABT	65,850	$6.8m0.97%	0.97%	Unchanged
14	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	39,500	$6.8m0.96%	0.96%	Unchanged
15	VANGUARD MUN BD FDS TAX EXEMPT BD VTEB	VTEB	126,183	$6.3m0.89%	0.89%	Unchanged
16	VANGUARD STAR FDS VG TL INTL STK F VXUS	VXUS	94,000	$5.7m0.80%	0.80%	Reduced -189	-189 -0.2%
17	PROCTER AND GAMBLE CO COM PG	PG	33,365	$5.5m0.78%	0.78%	Unchanged
18	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	10,000	$5.5m0.77%	0.77%	Unchanged
19	EXXON MOBIL CORP COM XOM	XOM	45,904	$5.3m0.75%	0.75%	Unchanged
20	GOLDMAN SACHS GROUP INC COM GS	GS	11,000	$5.0m0.70%	0.70%	Unchanged
21	ISHARES TR MSCI EAFE ETF EFA	EFA	62,030	$4.9m0.69%	0.69%	Reduced -79.6k	-79,592 -56.2%
22	JPMORGAN CHASE & CO COM JPM	JPM	23,890	$4.8m0.68%	0.68%	Unchanged
23	ABBVIE INC COM ABBV	ABBV	27,441	$4.7m0.66%	0.66%	Unchanged
24	CHEVRON CORP NEW COM CVX	CVX	28,324	$4.4m0.62%	0.62%	Unchanged
25	HOME DEPOT INC COM HD	HD	11,310	$3.9m0.55%	0.55%	Unchanged
26	VANGUARD BD INDEX FDS TOTAL BND MRKT BND	BND	48,057	$3.5m0.49%	0.49%	Reduced -5	-5 -0.0%
27	ISHARES TR S&P 500 GRWT ETF IVW	IVW	34,575	$3.2m0.45%	0.45%	Reduced -129.9k	-129,917 -79.0%
28	GETTY IMAGES HOLDINGS INC CL A COM GETYQ	GETYQ	971,711	$3.2m0.45%	0.45%	Unchanged
29	3M CO COM MMM	MMM	29,850	$3.1m0.43%	0.43%	Unchanged
30	ISHARES TR MSCI USA ESG SLC SUSA	SUSA	27,064	$3.0m0.43%	0.43%	Unchanged
31	ALPHABET INC CAP STK CL C GOOG	GOOG	16,005	$2.9m0.41%	0.41%	Unchanged
32	NEXTERA ENERGY INC COM NEE	NEE	41,171	$2.9m0.41%	0.41%	Unchanged
33	PACCAR INC COM PCAR	PCAR	24,400	$2.5m0.35%	0.35%	Reduced -3.8k	-3,775 -13.4%
34	BILL HOLDINGS INC COM BILL	BILL	46,218	$2.4m0.34%	0.34%	Unchanged
35	US BANCORP DEL COM NEW USB	USB	52,300	$2.1m0.30%	0.30%	Unchanged
36	SPDR SER TR BLOOMBERG 1-3 MO BIL	BIL	20,394	$1.9m0.26%	0.26%	Reduced -548	-548 -2.6%
37	STARBUCKS CORP COM SBUX	SBUX	18,278	$1.4m0.20%	0.20%	Unchanged
38	REMITLY GLOBAL INC COM RELY	RELY	115,349	$1.4m0.20%	0.20%	Reduced -27.9k	-27,901 -19.5%
39	ANIXA BIOSCIENCES INC COM ANIX	ANIX	604,235	$1.3m0.19%	0.19%	Unchanged
40	JUMIA TECHNOLOGIES AG SPONSORED ADS JMIA	JMIA	116,325	$816.6k0.12%	0.12%	Unchanged
41	BALL CORP COM BALL	BALL	10,890	$653.6k0.09%	0.09%	Unchanged
42	ISHARES TR GLB INFRASTR ETF IGF	IGF	11,300	$541.5k0.08%	0.08%	Unchanged
43	ALASKA AIR GROUP INC COM ALK	ALK	13,100	$529.2k0.07%	0.07%	Reduced -5.3k	-5,276 -28.7%
44	INVESCO DB COMMDY INDX TRCK UNIT DBC	DBC	20,714	$481.2k0.07%	0.07%	Unchanged
45	WIPRO LTD SPON ADR 1 SH WIT	WIT	73,203	$446.5k0.06%	0.06%	Added +1.2k	+1,165 1.6%
46	FIFTH THIRD BANCORP COM FITB	FITB	11,795	$434.5k0.06%	0.06%	Added +190	+190 1.6%
47	SOFI TECHNOLOGIES INC COM SOFI	SOFI	64,495	$426.3k0.06%	0.06%	Added +44.2k	+44,234 218.3%
48	ATHIRA PHARMA INC COM COM		147,309	$390.4k0.06%	0.06%	Unchanged
49	AFFIRM HLDGS INC COM CL A AFRM	AFRM	12,721	$384.3k0.05%	0.05%	Unchanged
50	REDFIN CORP COM RDFN	RDFN	63,000	$378.6k0.05%	0.05%	Reduced -7.0k	-7,000 -10.0%
51	DROPBOX INC CL A DBX	DBX	14,336	$322.1k0.05%	0.05%	Unchanged
52	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	12,569	$318.4k0.04%	0.04%	Reduced -2.0k	-1,972 -13.6%
53	PFIZER INC COM PFE	PFE	10,664	$298.4k0.04%	0.04%	Unchanged
54	ESS TECH INC COMMON STOCK COMMON STOCK		345,953	$283.0k0.04%	0.04%	Reduced -7.5k	-7,500 -2.1%
55	INMUNE BIO INC COM INMB	INMB	31,500	$277.8k0.04%	0.04%	Unchanged
56	UNITED MICROELECTRONICS CORP SPON ADR NEW UMC	UMC	23,754	$208.1k0.03%	0.03%	Unchanged
57	CARDIOL THERAPEUTICS INC COM CL A CRDL	CRDL	100,000	$202.0k0.03%	0.03%	Unchanged
58	HALEON PLC SPON ADS HLN	HLN	21,828	$180.3k0.03%	0.03%	Unchanged
59	ENVVENO MEDICAL CORPORATION COM COM		33,000	$173.2k0.02%	0.02%	Unchanged
60	BANCO SANTANDER S.A. ADR SAN	SAN	33,637	$155.7k0.02%	0.02%	Unchanged
61	GROVE COLLABORATIVE HOLD INC COM CL A GROV	GROV	83,791	$148.3k0.02%	0.02%	New
62	FORD MTR CO COM F	F	10,000	$125.4k0.02%	0.02%	Unchanged
63	NIO INC SPON ADS NIO	NIO	27,376	$113.9k0.02%	0.02%	New
64	KINROSS GOLD CORP COM KGC	KGC	12,250	$101.9k0.01%	0.01%	Unchanged
65	CLENE INC COMMON STOCK CLNN	CLNN	268,581	$95.7k0.01%	0.01%	Unchanged
66	LLOYDS BANKING GROUP PLC SPONSORED ADR LYG	LYG	17,727	$48.4k0.01%	0.01%	Unchanged
67	LG DISPLAY CO LTD SPONS ADR REP LPL	LPL	10,823	$44.6k0.01%	0.01%	Unchanged
68	NOKIA CORP SPONSORED ADR NOK	NOK	11,761	$44.5k0.01%	0.01%	Unchanged
69	SIRIUS XM HOLDINGS INC COM SIRI	SIRI	14,315	$40.5k0.01%	0.01%	Unchanged
70	PLANET LABS PBC COM CL A PL	PL	20,074	$37.3k0.01%	0.01%	Unchanged
71	IN8BIO INC COM INAB	INAB	42,300	$35.8k0.01%	0.01%	Unchanged
72	TELLURIAN INC NEW COM TELL	TELL	50,000	$34.6k0.00%	0.00%	Unchanged

Sold out since Q1 2024

Security	Ticker	Shares held before	Value then
ELI LILLY & CO LLY	LLY	11,458	$8.9m11.5k shares
ZILLOW GROUP INC Z	Z	146,664	$7.2m146.7k shares
VANGUARD INDEX FDS VB	VB	25,552	$5.8m25.6k shares
ISHARES TR IJH	IJH	64,825	$3.9m64.8k shares
ZILLOW GROUP INC ZG	ZG	79,333	$3.8m79.3k shares
ISHARES TR IWR	IWR	29,850	$2.5m29.9k shares
PELOTON INTERACTIVE INC PTON	PTON	229,490	$983.4k229.5k shares
QUANTUMSCAPE CORP QS	QS	84,317	$530.4k84.3k shares
SUNRUN INC RUN	RUN	33,700	$444.2k33.7k shares
CHARGEPOINT HOLDINGS INC		155,704	$295.8k155.7k shares
PLUG POWER INC PLUG	PLUG	24,578	$84.5k24.6k shares
LUCID GROUP INC CCIV	CCIV	14,226	$40.5k14.2k shares
AMBEV SA ABEV	ABEV	10,536	$26.1k10.5k shares
ENDEAVOUR SILVER CORP EXK	EXK	10,000	$24.1k10.0k shares