Filed: 11/7/2022ACC: 0000723204-22-000008
📋 What this filing means
LAIRD NORTON WETHERBY TRUST COMPANY, LLC filed this quarterly 13F‑HR report disclosing 71 equity positions with a total reported market value of $439.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
71
Positions
$439.7K
Total AUM (reported)
8.61M
Total Shares
Allocation by class
ETF$375.9K85.5%
COM$63.8K14.5%
Portfolio Concentration
Top 3$256.2K58.3%
4–10$102.0K23.2%
11–25$56.3K12.8%
Rest$25.1K5.7%
Top 3 weight
58.3%
Top 10 weight
81.5%
Voting Authority Distribution
Total shares with voting rights: 8.61M
Sole
Full voting authority
1.60M
shares
% of voting shares18.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.01M
shares
% of voting shares81.4%
Investment Discretion (by position count)
Sole71
Shared0
Other0
Dominant voting typeNone · 81.4% of voting shares
Institutional Holdings71
Rows:
Vanguard Total Stock Market ETF
SOLEShares664.76K
TypeSH
Market value$119.3K
27.13%
Sole
22.96K
Shared
0.00
None
641.80K
Vanguard FTSE All World Ex US ETF
SOLEShares2.05M
TypeSH
Market value$91.2K
20.73%
Sole
59.81K
Shared
0.00
None
1.99M
Vanguard FTSE Emerging Markets ETF
SOLEShares1.25M
TypeSH
Market value$45.8K
10.41%
Sole
787.37K
Shared
0.00
None
467.05K
iShares National Muni Bond ETF
SOLEShares234.32K
TypeSH
Market value$24.0K
5.47%
Sole
154.91K
Shared
0.00
None
79.41K
Microsoft Corp
SOLEShares72.04K
TypeSH
Market value$16.8K
3.82%
Sole
43.91K
Shared
0.00
None
28.13K
iShares Russell 1000 ETF
SOLEShares79.73K
TypeSH
Market value$15.7K
3.58%
Sole
34.58K
Shared
0.00
None
45.16K
Sprott Physical Gold ETV
SOLEShares1.15M
TypeSH
Market value$14.7K
3.35%
Sole
16.06K
Shared
0.00
None
1.14M
iShares Russell 3000 ETF
SOLEShares63.33K
TypeSH
Market value$13.1K
2.98%
Sole
36.30K
Shared
0.00
None
27.03K
Invesco DB Commodity Index Tracking Fund
SOLEShares381.01K
TypeSH
Market value$9.1K
2.07%
Sole
16.23K
Shared
0.00
None
364.78K
iShares MSCI EAFE ETF
SOLEShares152.23K
TypeSH
Market value$8.5K
1.94%
Sole
66.22K
Shared
0.00
None
86.01K
Vanguard FTSE Developed Markets ETF
SOLEShares180.65K
TypeSH
Market value$6.6K
1.49%
Sole
86.19K
Shared
0.00
None
94.47K
Eli Lilly & Company
SOLEShares18.93K
TypeSH
Market value$6.1K
1.39%
Sole
0.00
Shared
0.00
None
18.93K
Vanguard Total International Stock ETF
SOLEShares127.64K
TypeSH
Market value$5.8K
1.33%
Sole
60.78K
Shared
0.00
None
66.86K
Vanguard REIT ETF
SOLEShares65.38K
TypeSH
Market value$5.2K
1.19%
Sole
2.79K
Shared
0.00
None
62.59K
Zillow Group Inc
SOLEShares159.54K
TypeSH
Market value$4.6K
1.04%
Sole
76.00
Shared
0.00
None
159.46K
iShares Core S&P 500 ETF
SOLEShares12.15K
TypeSH
Market value$4.4K
0.99%
Sole
7.66K
Shared
0.00
None
4.48K
Vanguard Total Bond Market ETF
SOLEShares48.40K
TypeSH
Market value$3.5K
0.79%
Sole
3.77K
Shared
0.00
None
44.64K
iShares Gold ETF
SOLEShares107.63K
TypeSH
Market value$3.4K
0.77%
Sole
6.53K
Shared
0.00
None
101.10K
Amazon Com Inc
SOLEShares26.85K
TypeSH
Market value$3.0K
0.69%
Sole
16.89K
Shared
0.00
None
9.96K
Vanguard Global Ex US Real Estate ETF
SOLEShares72.47K
TypeSH
Market value$2.8K
0.63%
Sole
1.21K
Shared
0.00
None
71.27K
Apple Inc
SOLEShares17.27K
TypeSH
Market value$2.4K
0.54%
Sole
17.27K
Shared
0.00
None
4.00
Zillow Group Inc Class A
SOLEShares81.67K
TypeSH
Market value$2.3K
0.53%
Sole
0.00
Shared
0.00
None
81.67K
Vanguard Muni BND Tax Exempt ETF
SOLEShares48.37K
TypeSH
Market value$2.3K
0.53%
Sole
48.37K
Shared
0.00
None
0.00
Procept BioRobotics Corp
SOLEShares55.46K
TypeSH
Market value$2.3K
0.52%
Sole
0.00
Shared
0.00
None
55.46K
Peloton Interactive
SOLEShares231.07K
TypeSH
Market value$1.6K
0.36%
Sole
0.00
Shared
0.00
None
231.07K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard Total Stock Market ETFSOLE | ETF | 664.76K | SH | $119.3K 27.13% | 22.96K | 0.00 | 641.80K |
Vanguard FTSE All World Ex US ETFSOLE | ETF | 2.05M | SH | $91.2K 20.73% | 59.81K | 0.00 | 1.99M |
Vanguard FTSE Emerging Markets ETFSOLE | ETF | 1.25M | SH | $45.8K 10.41% | 787.37K | 0.00 | 467.05K |
iShares National Muni Bond ETFSOLE | ETF | 234.32K | SH | $24.0K 5.47% | 154.91K | 0.00 | 79.41K |
Microsoft CorpSOLE | COM | 72.04K | SH | $16.8K 3.82% | 43.91K | 0.00 | 28.13K |
iShares Russell 1000 ETFSOLE | ETF | 79.73K | SH | $15.7K 3.58% | 34.58K | 0.00 | 45.16K |
Sprott Physical Gold ETVSOLE | COM | 1.15M | SH | $14.7K 3.35% | 16.06K | 0.00 | 1.14M |
iShares Russell 3000 ETFSOLE | ETF | 63.33K | SH | $13.1K 2.98% | 36.30K | 0.00 | 27.03K |
Invesco DB Commodity Index Tracking FundSOLE | ETF | 381.01K | SH | $9.1K 2.07% | 16.23K | 0.00 | 364.78K |
iShares MSCI EAFE ETFSOLE | ETF | 152.23K | SH | $8.5K 1.94% | 66.22K | 0.00 | 86.01K |
Vanguard FTSE Developed Markets ETFSOLE | ETF | 180.65K | SH | $6.6K 1.49% | 86.19K | 0.00 | 94.47K |
Eli Lilly & CompanySOLE | COM | 18.93K | SH | $6.1K 1.39% | 0.00 | 0.00 | 18.93K |
Vanguard Total International Stock ETFSOLE | ETF | 127.64K | SH | $5.8K 1.33% | 60.78K | 0.00 | 66.86K |
Vanguard REIT ETFSOLE | ETF | 65.38K | SH | $5.2K 1.19% | 2.79K | 0.00 | 62.59K |
Zillow Group IncSOLE | COM | 159.54K | SH | $4.6K 1.04% | 76.00 | 0.00 | 159.46K |
iShares Core S&P 500 ETFSOLE | ETF | 12.15K | SH | $4.4K 0.99% | 7.66K | 0.00 | 4.48K |
Vanguard Total Bond Market ETFSOLE | ETF | 48.40K | SH | $3.5K 0.79% | 3.77K | 0.00 | 44.64K |
iShares Gold ETFSOLE | ETF | 107.63K | SH | $3.4K 0.77% | 6.53K | 0.00 | 101.10K |
Amazon Com IncSOLE | COM | 26.85K | SH | $3.0K 0.69% | 16.89K | 0.00 | 9.96K |
Vanguard Global Ex US Real Estate ETFSOLE | ETF | 72.47K | SH | $2.8K 0.63% | 1.21K | 0.00 | 71.27K |
Apple IncSOLE | COM | 17.27K | SH | $2.4K 0.54% | 17.27K | 0.00 | 4.00 |
Zillow Group Inc Class ASOLE | COM | 81.67K | SH | $2.3K 0.53% | 0.00 | 0.00 | 81.67K |
Vanguard Muni BND Tax Exempt ETFSOLE | ETF | 48.37K | SH | $2.3K 0.53% | 48.37K | 0.00 | 0.00 |
Procept BioRobotics CorpSOLE | COM | 55.46K | SH | $2.3K 0.52% | 0.00 | 0.00 | 55.46K |
Peloton InteractiveSOLE | COM | 231.07K | SH | $1.6K 0.36% | 0.00 | 0.00 | 231.07K |
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