News + Filings Holdings
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LAIRD NORTON TRUST COMPANY, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
MUBADALA INFRASTRUCTURE PARTNERS LP
| MUB | ETF | 244,681 | -32,244 | 26,114,803,000 | -3,721,097,000 | 3.07 | |
Hist
| 06/30/2023 |
Sprott Physical Gold Trust
| PHYS | Units | 1,134,637 | -43,761 | 16,928,777,000 | -1,289,256,000 | 1.99 | |
Hist
| 06/30/2023 |
VANGUARD MUN BD FD INC
| VTEB | Common | 45,415 | -22,290 | 2,280,741,000 | -1,149,194,000 | 0.27 | |
Hist
| 06/30/2023 |
VANGUARD INDEX FUNDS
| VNQ | ETF | 60,916 | -9,325 | 5,090,141,000 | -742,672,000 | 0.60 | |
Hist
| 06/30/2023 |
Invesco DB Commodity Index Tracking Fund
| DBC | UNIT | 356,082 | -12,982 | 8,083,050,000 | -678,529,000 | 0.95 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| SHV | Common | 12,469 | -4,995 | 1,377,201,000 | -552,571,000 | 0.16 | |
Hist
| 06/30/2023 |
ALPS ETF Trust
| AMLP | Common | 10,321 | -12,568 | 404,686,000 | -479,974,000 | 0.05 | |
Hist
| 06/30/2023 |
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
| VNQI | Common | 65,061 | -8,810 | 2,614,802,000 | -382,144,000 | 0.31 | |
Hist
| 06/30/2023 |
BOEING CO
| BA | Common | 2,456 | -500 | 518,608,000 | -109,334,000 | 0.06 | 0.00 |
Hist
| 06/30/2023 |
ISHARES GOLD TRUST
| IAU | Common | 87,371 | -307 | 3,179,431,000 | -97,096,000 | 0.37 | 0.01 |
Hist
| 06/30/2023 |
FLEXSHARES TRUST
| GUNR | Common | 24,740 | -629 | 991,312,000 | -81,543,000 | 0.12 | |
Hist
| 06/30/2023 |
DOCUSIGN, INC.
| DOCU | COM | 10,106 | -10 | 516,316,000 | -73,447,000 | 0.06 | 0.00 |
Hist
| 06/30/2023 |
ISHARES MSCI EAFE INDEX FUND
| EFA | ETF | 169,309 | -3,008 | 12,274,927,000 | -49,211,000 | 1.44 | |
Hist
| 06/30/2023 |
Snowflake Inc.
| SNOW | Common | 1,590 | -500 | 279,808,000 | -42,658,000 | 0.03 | |
Hist
| 06/30/2023 |
EXXON MOBIL CORP
| XOM | Common | 5,470 | -136 | 586,658,000 | -28,096,000 | 0.07 | 0.00 |
Hist
| 06/30/2023 |
WisdomTree Trust
| DLS | INTL SMCAP DIV | 6,780 | -200 | 403,139,000 | -22,222,000 | 0.05 | |
Hist
| 06/30/2023 |
CHEVRON CORP
| CVX | Common | 2,014 | -39 | 316,903,000 | -18,064,000 | 0.04 | 0.00 |
Hist
| 06/30/2023 |
PROCTER & GAMBLE Co
| PG | Common | 5,118 | -173 | 776,605,000 | -10,114,000 | 0.09 | 0.00 |
Hist
| 06/30/2023 |
J P MORGAN EXCHANGE TRADED F
| JEPI | Common | 3,989 | -172 | 220,685,000 | -6,505,000 | 0.03 | |
Hist
| 06/30/2023 |
CISCO SYSTEMS, INC.
| CSCO | Common | 4,296 | -34 | 222,275,000 | -4,076,000 | 0.03 | 0.00 |
Hist
| 06/30/2023 |
VANGUARD INDEX FUNDS
| VTV | Common | 4,896 | -145 | 695,722,000 | -491,000 | 0.08 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| IWM | Common | 7,453 | -272 | 1,395,723,000 | 17,583,000 | 0.16 | |
Hist
| 06/30/2023 |
JPMORGAN CHASE & Co
| AMJ | Common | 72,522 | -1,254 | 1,661,479,000 | 24,390,000 | 0.20 | |
Hist
| 06/30/2023 |
Vanguard Small-Cap Growth ETF
| VBK | common | 4,336 | -145 | 996,153,000 | 26,420,000 | 0.12 | |
Hist
| 06/30/2023 |
MCDONALDS CORP
| MCD | Common | 1,678 | -3 | 500,732,000 | 30,708,000 | 0.06 | 0.00 |
Hist
| 06/30/2023 |
VANGUARD STAR FUNDS
| VXUS | Common | 182,035 | -1,892 | 10,208,495,000 | 53,885,000 | 1.20 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| IWF | Common | 2,334 | -53 | 642,270,000 | 59,054,000 | 0.08 | |
Hist
| 06/30/2023 |
JOHNSON & JOHNSON
| JNJ | Common | 8,630 | -63 | 1,428,496,000 | 81,015,000 | 0.17 | |
Hist
| 06/30/2023 |
VANGUARD TAX-MANAGED FUNDS
| VEA | FD | 460,852 | -7,106 | 21,282,169,000 | 144,508,000 | 2.50 | |
Hist
| 06/30/2023 |
BERKSHIRE HATHAWAY INC
| BRK/B | Common | 5,449 | -71 | 1,858,109,000 | 153,699,000 | 0.22 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| IVV | Common | 12,064 | -84 | 5,377,045,000 | 383,245,000 | 0.63 | |
Hist
| 06/30/2023 |
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
| VEU | ETF | 1,982,715 | -27,299 | 107,879,544,000 | 404,108,000 | 12.70 | |
Hist
| 06/30/2023 |
ZILLOW GROUP, INC.
| ZG | CL A | 81,571 | -100 | 4,013,293,000 | 444,270,000 | 0.47 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| IWB | Common | 76,114 | -2,825 | 18,552,022,000 | 772,595,000 | 2.18 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| IWV | Common | 67,250 | -271 | 17,113,753,000 | 1,218,660,000 | 2.01 | |
Hist
| 06/30/2023 |
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