Filed: 2/14/2023ACC: 0001172661-23-000896
📋 What this filing means
LAIRD NORTON WETHERBY TRUST COMPANY, LLC filed this quarterly 13F‑HR report disclosing 115 equity positions with a total reported market value of $704.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
115
Positions
$704.05M
Total AUM (reported)
10.16M
Total Shares
Allocation by class
COM$237.01M33.7%
TOTAL STK MKT$129.40M18.4%
ALLWRLD EX US$101.75M14.5%
FTSE EMR MKT ETF$48.35M6.9%
NATIONAL MUN ETF$31.38M4.5%
UNIT$26.27M3.7%
RUS 1000 ETF$16.75M2.4%
Portfolio Concentration
Top 3$428.52M60.9%
4–10$150.41M21.4%
11–25$77.11M11.0%
Rest$48.00M6.8%
Top 3 weight
60.9%
Top 10 weight
82.2%
Voting Authority Distribution
Total shares with voting rights: 10.16M
Sole
Full voting authority
2.63M
shares
% of voting shares25.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.54M
shares
% of voting shares74.1%
Investment Discretion (by position count)
Sole110
Shared0
Other5
Dominant voting typeNone · 74.1% of voting shares
Institutional Holdings115
Rows:
MICROSOFT CORP
SOLEShares822.99K
TypeSH
Market value$197.37M
28.03%
Sole
693.47K
Shared
0.00
None
129.52K
VANGUARD INDEX FDS
SOLEShares676.81K
TypeSH
Market value$129.40M
18.38%
Sole
22.84K
Shared
0.00
None
653.97K
VANGUARD INTL EQUITY INDEX F
SOLEShares2.03M
TypeSH
Market value$101.75M
14.45%
Sole
60.95K
Shared
0.00
None
1.97M
VANGUARD INTL EQUITY INDEX F
SOLEShares1.24M
TypeSH
Market value$48.35M
6.87%
Sole
864.78K
Shared
0.00
None
375.50K
ISHARES TR
SOLEShares297.40K
TypeSH
Market value$31.38M
4.46%
Sole
196.37K
Shared
0.00
None
101.03K
SPROTT PHYSICAL GOLD TR
SOLEShares1.20M
TypeSH
Market value$16.88M
2.40%
Sole
16.06K
Shared
0.00
None
1.18M
ISHARES TR
SOLEShares79.58K
TypeSH
Market value$16.75M
2.38%
Sole
35.20K
Shared
0.00
None
44.38K
ISHARES TR
SOLEShares68.59K
TypeSH
Market value$15.14M
2.15%
Sole
38.28K
Shared
0.00
None
30.31K
VANGUARD TAX-MANAGED FDS
SOLEShares276.63K
TypeSH
Market value$11.61M
1.65%
Sole
182.16K
Shared
0.00
None
94.47K
ISHARES TR
SOLEShares156.91K
TypeSH
Market value$10.30M
1.46%
Sole
64.06K
Shared
0.00
None
92.85K
VANGUARD STAR FDS
SOLEShares183.59K
TypeSH
Market value$9.50M
1.35%
Sole
73.87K
Shared
0.00
None
109.73K
INVESCO DB COMMDY INDX TRCK
SOLEShares380.59K
TypeSH
Market value$9.38M
1.33%
Sole
16.23K
Shared
0.00
None
364.37K
AMAZON COM INC
SOLEShares95.25K
TypeSH
Market value$8.00M
1.14%
Sole
41.87K
Shared
0.00
None
53.38K
VANGUARD BD INDEX FDS
SOLEShares109.44K
TypeSH
Market value$7.86M
1.12%
Sole
4.86K
Shared
0.00
None
104.58K
LILLY ELI & CO
SOLEShares16.77K
TypeSH
Market value$6.14M
0.87%
Sole
0.00
Shared
0.00
None
16.77K
VANGUARD INDEX FDS
SOLEShares68.99K
TypeSH
Market value$5.69M
0.81%
Sole
2.67K
Shared
0.00
None
66.32K
ZILLOW GROUP INC
SOLEShares158.75K
TypeSH
Market value$5.11M
0.73%
Sole
112.00
Shared
0.00
None
158.64K
ISHARES TR
SOLEShares12.26K
TypeSH
Market value$4.71M
0.67%
Sole
7.77K
Shared
0.00
None
4.48K
VANGUARD MUN BD FDS
SOLEShares70.02K
TypeSH
Market value$3.47M
0.49%
Sole
70.02K
Shared
0.00
None
0.00
APPLE INC
SOLEShares26.19K
TypeSH
Market value$3.40M
0.48%
Sole
22.43K
Shared
0.00
None
3.76K
ISHARES GOLD TR
SOLEShares91.97K
TypeSH
Market value$3.18M
0.45%
Sole
5.38K
Shared
0.00
None
86.59K
VANGUARD INTL EQUITY INDEX F
SOLEShares74.89K
TypeSH
Market value$3.10M
0.44%
Sole
1.16K
Shared
0.00
None
73.73K
ISHARES TR
SOLEShares27.25K
TypeSH
Market value$2.64M
0.38%
Sole
27.25K
Shared
0.00
None
0.00
ZILLOW GROUP INC
SOLEShares81.67K
TypeSH
Market value$2.55M
0.36%
Sole
0.00
Shared
0.00
None
81.67K
VANGUARD INDEX FDS
SOLEShares12.99K
TypeSH
Market value$2.38M
0.34%
Sole
12.38K
Shared
0.00
None
608.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 822.99K | SH | $197.37M 28.03% | 693.47K | 0.00 | 129.52K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 676.81K | SH | $129.40M 18.38% | 22.84K | 0.00 | 653.97K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 2.03M | SH | $101.75M 14.45% | 60.95K | 0.00 | 1.97M |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 1.24M | SH | $48.35M 6.87% | 864.78K | 0.00 | 375.50K |
ISHARES TRSOLE | NATIONAL MUN ETF | 297.40K | SH | $31.38M 4.46% | 196.37K | 0.00 | 101.03K |
SPROTT PHYSICAL GOLD TRSOLE | UNIT | 1.20M | SH | $16.88M 2.40% | 16.06K | 0.00 | 1.18M |
ISHARES TRSOLE | RUS 1000 ETF | 79.58K | SH | $16.75M 2.38% | 35.20K | 0.00 | 44.38K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 68.59K | SH | $15.14M 2.15% | 38.28K | 0.00 | 30.31K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 276.63K | SH | $11.61M 1.65% | 182.16K | 0.00 | 94.47K |
ISHARES TRSOLE | MSCI EAFE ETF | 156.91K | SH | $10.30M 1.46% | 64.06K | 0.00 | 92.85K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 183.59K | SH | $9.50M 1.35% | 73.87K | 0.00 | 109.73K |
INVESCO DB COMMDY INDX TRCKSOLE | UNIT | 380.59K | SH | $9.38M 1.33% | 16.23K | 0.00 | 364.37K |
AMAZON COM INCSOLE | COM | 95.25K | SH | $8.00M 1.14% | 41.87K | 0.00 | 53.38K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 109.44K | SH | $7.86M 1.12% | 4.86K | 0.00 | 104.58K |
LILLY ELI & COSOLE | COM | 16.77K | SH | $6.14M 0.87% | 0.00 | 0.00 | 16.77K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 68.99K | SH | $5.69M 0.81% | 2.67K | 0.00 | 66.32K |
ZILLOW GROUP INCSOLE | CL C CAP STK | 158.75K | SH | $5.11M 0.73% | 112.00 | 0.00 | 158.64K |
ISHARES TRSOLE | CORE S&P500 ETF | 12.26K | SH | $4.71M 0.67% | 7.77K | 0.00 | 4.48K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 70.02K | SH | $3.47M 0.49% | 70.02K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 26.19K | SH | $3.40M 0.48% | 22.43K | 0.00 | 3.76K |
ISHARES GOLD TRSOLE | ISHARES NEW | 91.97K | SH | $3.18M 0.45% | 5.38K | 0.00 | 86.59K |
VANGUARD INTL EQUITY INDEX FSOLE | GLB EX US ETF | 74.89K | SH | $3.10M 0.44% | 1.16K | 0.00 | 73.73K |
ISHARES TRSOLE | CORE US AGGBD ET | 27.25K | SH | $2.64M 0.38% | 27.25K | 0.00 | 0.00 |
ZILLOW GROUP INCSOLE | CL A | 81.67K | SH | $2.55M 0.36% | 0.00 | 0.00 | 81.67K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 12.99K | SH | $2.38M 0.34% | 12.38K | 0.00 | 608.00 |
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