Laird Norton Wetherby Trust Company, LLC Diversified Active

CIK: 0000723204 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 7, 2022

Total Value ($000): $439,695 (100.0% shares, 0.0% debt)

Holdings (71)

VTI Vanguard Total Stock Market ETF 27.1%
Value ($000) $119,304 Shares 664,758 Est. Cost $197.28 Unrealized —
VEU Vanguard FTSE All World Ex US ETF 20.7%
Value ($000) $91,150 Shares 2,054,786 Est. Cost $57.93 Unrealized —
VWO Vanguard FTSE Emerging Markets ETF 10.4%
Value ($000) $45,773 Shares 1,254,421 Est. Cost $47.48 Unrealized —
MUB iShares National Muni Bond ETF 5.5%
Value ($000) $24,036 Shares 234,317 Est. Cost $107.43 Unrealized —
MSFT Microsoft Corp 3.8%
Value ($000) $16,777 Shares 72,036 Est. Cost $206.04 Unrealized +24.7%
IWB iShares Russell 1000 ETF 3.6%
Value ($000) $15,733 Shares 79,734 Est. Cost $211.84 Unrealized —
PHYS Sprott Physical Gold ETV 3.4%
Value ($000) $14,749 Shares 1,152,313 Est. Cost $14.98 Unrealized —
IWV iShares Russell 3000 ETF 3.0%
Value ($000) $13,112 Shares 63,332 Est. Cost $223.54 Unrealized —
DBC Invesco DB Commodity Index Tracking Fund 2.1%
Value ($000) $9,109 Shares 381,009 Est. Cost $16.28 Unrealized —
EFA iShares MSCI EAFE ETF 1.9%
Value ($000) $8,526 Shares 152,227 Est. Cost $72.67 Unrealized —
VEA Vanguard FTSE Developed Markets ETF 1.5%
Value ($000) $6,568 Shares 180,652 Est. Cost $42.77 Unrealized —
LLY Eli Lilly & Company 1.4%
Value ($000) $6,119 Shares 18,926 Est. Cost $162.91 Unrealized +89.1%
VXUS Vanguard Total International Stock ETF 1.3%
Value ($000) $5,841 Shares 127,638 Est. Cost $54.30 Unrealized —
VNQ Vanguard REIT ETF 1.2%
Value ($000) $5,241 Shares 65,382 Est. Cost $88.47 Unrealized —
Z Zillow Group Inc 1.0%
Value ($000) $4,564 Shares 159,537 Est. Cost $110.61 Unrealized -68.6%
IVV iShares Core S&P 500 ETF 1.0%
Value ($000) $4,356 Shares 12,147 Est. Cost $406.30 Unrealized —
BND Vanguard Total Bond Market ETF 0.8%
Value ($000) $3,452 Shares 48,404 Est. Cost $78.16 Unrealized —
IAU iShares Gold ETF 0.8%
Value ($000) $3,393 Shares 107,631 Est. Cost $32.84 Unrealized —
AMZN Amazon Com Inc 0.7%
Value ($000) $3,033 Shares 26,847 Est. Cost $127.00 Unrealized -0.5%
VNQI Vanguard Global Ex US Real Estate ETF 0.6%
Value ($000) $2,765 Shares 72,474 Est. Cost $54.10 Unrealized —
AAPL Apple Inc 0.5%
Value ($000) $2,387 Shares 17,273 Est. Cost $118.90 Unrealized +29.8%
ZG Zillow Group Inc Class A 0.5%
Value ($000) $2,338 Shares 81,671 Est. Cost $112.75 Unrealized -69.1%
VTEB Vanguard Muni BND Tax Exempt ETF 0.5%
Value ($000) $2,328 Shares 48,367 Est. Cost $49.38 Unrealized —
PRCT Procept BioRobotics Corp 0.5%
Value ($000) $2,299 Shares 55,461 Est. Cost $36.38 Unrealized +9.7%
PTON Peloton Interactive 0.4%
Value ($000) $1,601 Shares 231,068 Est. Cost $28.67 Unrealized -64.5%
AGG iShares Core US Aggrgt Bond ETF IV 0.4%
Value ($000) $1,539 Shares 15,978 Est. Cost $102.47 Unrealized —
— JP Morgan Chase Alerian ETN 0.3%
Value ($000) $1,479 Shares 73,776 Est. Cost $19.23 Unrealized —
GUNR FlexShares Upstream Natural Resources Index ETF 0.3%
Value ($000) $1,301 Shares 34,636 Est. Cost $33.55 Unrealized —
SPY SPDR S&P 500 ETF IV 0.3%
Value ($000) $1,238 Shares 3,451 Est. Cost $386.55 Unrealized —
VB Vanguard Small Cap ETF IV 0.3%
Value ($000) $1,144 Shares 6,697 Est. Cost $183.70 Unrealized —
VT Vanguard Total World Stock ETF 0.2%
Value ($000) $1,053 Shares 13,352 Est. Cost $98.79 Unrealized —
IWM iShares Russell 2000 ETF 0.2%
Value ($000) $1,009 Shares 6,120 Est. Cost $198.14 Unrealized —
COST Costco Wholesale Co 0.2%
Value ($000) $879 Shares 1,862 Est. Cost $373.50 Unrealized +33.4%
AMLP Alerian MLP ETF 0.2%
Value ($000) $836 Shares 22,889 Est. Cost $34.98 Unrealized —
JNJ Johnson & Johnson 0.2%
Value ($000) $807 Shares 4,945 Est. Cost $130.44 Unrealized +17.2%
VBK Vanguard Small-Cap Growth ETF 0.2%
Value ($000) $803 Shares 4,120 Est. Cost $195.33 Unrealized —
— PRI - Clene Inc 0.2%
Value ($000) $752 Shares 268,581 Est. Cost $12.36 Unrealized —
BRK/B Berkshire Hathaway Class B 0.2%
Value ($000) $745 Shares 2,791 Est. Cost $227.07 Unrealized +25.3%
VYM Vanguard High DIV Yield ETF 0.2%
Value ($000) $739 Shares 7,791 Est. Cost $95.30 Unrealized —
SBUX Starbucks Corp 0.2%
Value ($000) $724 Shares 8,595 Est. Cost $85.19 Unrealized -8.0%
TSLA Tesla Motors Inc 0.2%
Value ($000) $722 Shares 2,724 Est. Cost $233.99 Unrealized +19.3%
ABNB Airbnb Inc Class A 0.2%
Value ($000) $718 Shares 6,844 Est. Cost $175.35 Unrealized -36.8%
VTV Vanguard Value ETF 0.2%
Value ($000) $705 Shares 5,711 Est. Cost $125.89 Unrealized —
RELY Remitly Global Inc 0.1%
Value ($000) $620 Shares 55,803 Est. Cost $10.94 Unrealized -4.6%
GOOGL Alphabet Inc. Class A 0.1%
Value ($000) $565 Shares 5,910 Est. Cost $108.56 Unrealized +1.4%
IWF iShares Russell 1000 0.1%
Value ($000) $515 Shares 2,452 Est. Cost $245.58 Unrealized —
ACVA Acv Auctions Inc Class A 0.1%
Value ($000) $406 Shares 56,493 Est. Cost $19.63 Unrealized -59.5%
SPDW SPDR Portfolio DVLPD WRLD Ex-US ETF 0.1%
Value ($000) $361 Shares 13,997 Est. Cost $33.74 Unrealized —
— Athira Pharma Inc 0.1%
Value ($000) $356 Shares 120,000 Est. Cost $9.46 Unrealized —
VGT Vanguard Information Technology ETF 0.1%
Value ($000) $348 Shares 1,130 Est. Cost $456.22 Unrealized —
EEM iShares MSCI Emerging Markets ETF 0.1%
Value ($000) $331 Shares 9,496 Est. Cost $49.49 Unrealized —
DFUS Dimensional U S Equity ETF 0.1%
Value ($000) $315 Shares 8,138 Est. Cost $44.19 Unrealized —
SDRMF Siteminder LTD Ordf 0.1%
Value ($000) $306 Shares 154,880 Est. Cost — Unrealized —
GOOG Alphabet Inc. Class C 0.1%
Value ($000) $301 Shares 3,140 Est. Cost $110.19 Unrealized +0.6%
VO Vanguard Mid Cap ETF 0.1%
Value ($000) $299 Shares 1,591 Est. Cost $187.93 Unrealized —
EVLV Evolv Technologies, Inc. 0.1%
Value ($000) $284 Shares 134,000 Est. Cost $3.27 Unrealized -20.2%
VOO Vanguard S&P 500 ETF 0.1%
Value ($000) $275 Shares 834 Est. Cost $345.88 Unrealized —
VV Vanguard Large-Cap ETF 0.1%
Value ($000) $267 Shares 1,635 Est. Cost $208.35 Unrealized —
ADP Auto Data Processing 0.1%
Value ($000) $250 Shares 1,102 Est. Cost $155.28 Unrealized +41.1%
GLD SPDR Gold Shares ETF 0.1%
Value ($000) $244 Shares 1,578 Est. Cost $175.98 Unrealized —
— Magellan Midstream Pa LP 0.1%
Value ($000) $243 Shares 5,124 Est. Cost $43.01 Unrealized —
CMA Comerica Incorporate 0.1%
Value ($000) $238 Shares 3,319 Est. Cost $77.88 Unrealized -15.1%
BA Boeing Co 0.1%
Value ($000) $231 Shares 1,910 Est. Cost $195.12 Unrealized -21.4%
WY Weyerhaeuser Co REIT 0.0%
Value ($000) $219 Shares 7,696 Est. Cost $24.49 Unrealized +23.0%
CVX Chevron Corporation 0.0%
Value ($000) $212 Shares 1,479 Est. Cost $68.88 Unrealized +92.8%
XOM Exxon Mobil Corp 0.0%
Value ($000) $212 Shares 2,438 Est. Cost $30.56 Unrealized +166.3%
IGF iShares Global Infrastructure ETF 0.0%
Value ($000) $208 Shares 4,988 Est. Cost $46.64 Unrealized —
IJH iShares Core S&P Midcap 0.0%
Value ($000) $205 Shares 935 Est. Cost $219.25 Unrealized —
— Minerva Surgical Inc 0.0%
Value ($000) $104 Shares 130,894 Est. Cost $2.35 Unrealized —
EXK Endeavour Silver Co F 0.0%
Value ($000) $30 Shares 10,000 Est. Cost $3.70 Unrealized -14.3%
— Ideanomics Inc 0.0%
Value ($000) $3 Shares 11,838 Est. Cost $2.87 Unrealized —