0001172661-23-003884.txt : 20231114 0001172661-23-003884.hdr.sgml : 20231114 20231114095256 ACCESSION NUMBER: 0001172661-23-003884 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231114 DATE AS OF CHANGE: 20231114 EFFECTIVENESS DATE: 20231114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LAIRD NORTON TRUST COMPANY, LLC CENTRAL INDEX KEY: 0000723204 IRS NUMBER: 910822389 STATE OF INCORPORATION: WA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03941 FILM NUMBER: 231402224 BUSINESS ADDRESS: STREET 1: 16TH FLOOR, NORTON BUILDING CITY: SEATTLE STATE: WA ZIP: 98104 BUSINESS PHONE: 2064645100 MAIL ADDRESS: STREET 1: 801 SECOND AVE 16TH FLOOR CITY: SEATTLE STATE: WA ZIP: 98104-1564 FORMER COMPANY: FORMER CONFORMED NAME: LAIRD NORTON TYEE TRUST CO DATE OF NAME CHANGE: 20040514 FORMER COMPANY: FORMER CONFORMED NAME: LAIRD NORTON TRUST COMPANY DATE OF NAME CHANGE: 19990325 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0000723204 XXXXXXXX 09-30-2023 09-30-2023 false LAIRD NORTON TRUST COMPANY, LLC

801 Second Ave 16th Floor Seattle WA 98104-1564

13F HOLDINGS REPORT 028-03941 N Lauren Halloran 415-399-9159 /s/ Lauren Halloran Seattle WA 11-14-2023 1 115 777401281 1 0000924898 000113400 801-60345 LAIRD NORTON WEALTH MANAGEMENT, LLC INFORMATION TABLE 2 infotable.xml ABBVIE INC COM 00287Y109 537985 3610 SH SOLE 349 0 3261 AIRBNB INC COM CL A 009066101 1018235 7421 SH SOLE 0 0 7421 ALPHABET INC CAP STK CL A 02079K305 986030 7535 SH SOLE 1915 0 5620 ALPHABET INC CAP STK CL C 02079K107 518830 3935 SH SOLE 2595 0 1340 ALPS ETF TR ALERIAN MLP 00162Q452 435546 10321 SH SOLE 0 0 10321 AMAZON COM INC COM 023135106 14090235 110842 SH SOLE 73537 0 37305 AMERICAN EXPRESS CO COM 025816109 235571 1579 SH SOLE 13 0 1566 APPLE INC COM 037833100 4484221 26192 SH SOLE 22434 0 3758 AT&T INC COM 00206R102 176034 11720 SH SOLE 5445 0 6275 ATHIRA PHARMA INC COM 04746L104 360992 178709 SH SOLE 0 0 178709 AUTOMATIC DATA PROCESSING IN COM 053015103 402530 1664 SH SOLE 1056 0 608 BANK AMERICA CORP COM 060505104 213464 7796 SH SOLE 541 0 7255 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2106354 6013 SH SOLE 3991 0 2022 BILL HOLDINGS INC COM 090043100 5017888 46218 SH SOLE 0 0 46218 BOEING CO COM 097023105 486483 2538 SH SOLE 1032 0 1506 BROADCOM INC COM 11135F101 338046 407 SH SOLE 7 0 400 CARDIOL THERAPEUTICS INC COM CL A 14161Y200 89500 100000 SH SOLE 0 0 100000 CATERPILLAR INC COM 149123101 929879 3407 SH SOLE 3 0 3404 CHEVRON CORP NEW COM 166764100 325774 1932 SH SOLE 963 0 969 CISCO SYS INC COM 17275R102 229340 4266 SH SOLE 2196 0 2070 CLENE INC COMMON STOCK 185634102 133189 268581 SH SOLE 0 0 268581 COCA COLA CO COM 191216100 581964 10312 SH SOLE 1548 0 8764 COLGATE PALMOLIVE CO COM 194162103 203943 2868 SH SOLE 1468 0 1400 COSTCO WHSL CORP NEW COM 22160K105 1629497 2884 SH SOLE 1843 0 1041 DANAHER CORPORATION COM 235851102 692695 2792 SH SOLE 2320 0 472 DEERE & CO COM 244199105 687395 1815 SH SOLE 0 0 1815 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 382487 8216 SH SOLE 5437 0 2779 DOCUSIGN INC COM 256163106 424452 10106 SH SOLE 9626 0 480 DROPBOX INC CL A 26210C104 390369 14336 SH SOLE 0 0 14336 ECOLAB INC COM 278865100 239601 1410 SH SOLE 660 0 750 ELI LILLY & CO COM 532457108 8579577 15973 SH SOLE 0 0 15973 EMERSON ELEC CO COM 291011104 256104 2652 SH SOLE 0 0 2652 ENDEAVOUR SILVER CORP COM 29258Y103 24300 10000 SH SOLE 0 0 10000 ESS TECH INC COMMON STOCK 26916J106 664492 353453 SH OTR 0 0 353453 EXXON MOBIL CORP COM 30231G102 648689 5517 SH SOLE 1169 0 4348 FASTLY INC CL A 31188V100 877603 45780 SH SOLE 0 0 45780 FLEXSHARES TR MORNSTAR UPSTR 33939L407 936914 23168 SH SOLE 742 0 22426 FORD MTR CO DEL COM 345370860 124945 10060 SH SOLE 60 0 10000 GENERAL ELECTRIC CO COM NEW 369604301 249581 2256 SH SOLE 0 0 2256 GETTY IMAGES HOLDINGS INC CL A COM 374275105 2954560 455248 SH SOLE 0 0 455248 ILLINOIS TOOL WKS INC COM 452308109 271101 1170 SH SOLE 100 0 1070 INTEL CORP COM 458140100 341316 9601 SH SOLE 4051 0 5550 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 6564305 262993 SH SOLE 19398 0 243595 ISHARES GOLD TR ISHARES NEW 464285204 2800460 80036 SH SOLE 5304 0 74732 ISHARES INC CORE MSCI EMKT 46434G103 672209 14125 SH SOLE 14125 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 622020 2334 SH SOLE 2334 0 0 ISHARES TR CORE S&P MCP ETF 464287507 560092 2236 SH SOLE 2029 0 207 ISHARES TR NATIONAL MUN ETF 464288414 19783145 192931 SH SOLE 115663 0 77268 ISHARES TR CORE S&P500 ETF 464287200 5827149 13507 SH SOLE 9023 0 4484 ISHARES TR MSCI EAFE ETF 464287465 11821890 171530 SH SOLE 78973 0 92557 ISHARES TR S&P 500 GRWT ETF 464287309 383644 5589 SH SOLE 5589 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 455855 12012 SH SOLE 6217 0 5795 ISHARES TR CORE US AGGBD ET 464287226 1552600 16510 SH SOLE 16510 0 0 ISHARES TR RUS 1000 ETF 464287622 16755849 71024 SH SOLE 31250 0 39774 ISHARES TR RUSSELL 2000 ETF 464287655 1473289 8297 SH SOLE 6866 0 1431 ISHARES TR SHORT TREAS BD 464288679 1427383 12921 SH SOLE 0 0 12921 ISHARES TR GLB INFRASTR ETF 464288372 930605 21497 SH SOLE 19636 0 1861 ISHARES TR RUSSELL 3000 ETF 464287689 16462204 66901 SH SOLE 37679 0 29222 JOHNSON & JOHNSON COM 478160104 1229682 7895 SH SOLE 3443 0 4452 JPMORGAN CHASE & CO COM 46625H100 1118974 7716 SH SOLE 1038 0 6678 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1791911 72547 SH SOLE 25 0 72522 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 279840 106000 SH SOLE 0 0 106000 LOCKHEED MARTIN CORP COM 539830109 552096 1350 SH SOLE 0 0 1350 MCDONALDS CORP COM 580135101 442052 1678 SH SOLE 283 0 1395 META PLATFORMS INC CL A 30303M102 303212 1010 SH SOLE 132 0 878 MICROSOFT CORP COM 594918104 234668886 743212 SH SOLE 622756 0 120456 MONDELEZ INTL INC CL A 609207105 334811 4795 SH SOLE 0 0 4795 NEXTERA ENERGY INC COM 65339F101 228816 3994 SH SOLE 1074 0 2920 NIKE INC CL B 654106103 267275 2786 SH SOLE 204 0 2582 NVIDIA CORPORATION COM 67066G104 398121 916 SH SOLE 603 0 313 ORACLE CORP COM 68389X105 439588 4150 SH SOLE 2900 0 1250 PACCAR INC COM 693718108 529590 6229 SH SOLE 2029 0 4200 PELOTON INTERACTIVE INC CL A COM 70614W100 1167903 231268 SH SOLE 0 0 231268 PEPSICO INC COM 713448108 336169 1984 SH SOLE 399 0 1585 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 228735 6800 SH SOLE 6800 0 0 PIMCO ETF TR 25YR+ ZERO U S 72201R882 534420 7348 SH SOLE 0 0 7348 PLANET LABS PBC COM CL A 72703X106 52192 20074 SH OTR 0 0 20074 PROCTER AND GAMBLE CO COM 742718109 841320 5768 SH SOLE 2033 0 3735 PROGRESSIVE CORP COM 743315103 268292 1926 SH SOLE 896 0 1030 RBB FD INC US TREASR 10 YR 74933W536 407265 9500 SH SOLE 0 0 9500 REDFIN CORP COM 75737F108 492800 70000 SH SOLE 0 0 70000 REMITLY GLOBAL INC COM 75960P104 2914146 115549 SH SOLE 0 0 115549 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 255465 3513 SH SOLE 0 0 3513 SMITH A O CORP COM 831865209 462910 7000 SH SOLE 0 0 7000 SNOWFLAKE INC CL A 833445109 548444 3590 SH SOLE 0 0 3590 SPDR GOLD TR GOLD SHS 78463V107 256318 1495 SH SOLE 0 0 1495 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 430946 13897 SH SOLE 13897 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1448486 3376 SH SOLE 2407 0 969 SPROTT PHYSICAL GOLD TR UNIT 85207H104 12785139 892817 SH SOLE 16062 0 876755 STARBUCKS CORP COM 855244109 1028007 11264 SH SOLE 6858 0 4406 TELLURIAN INC NEW COM 87968A104 58000 50000 SH SOLE 0 0 50000 TESLA INC COM 88160R101 756665 3024 SH SOLE 24 0 3000 TRANE TECHNOLOGIES PLC SHS G8994E103 563075 2775 SH OTR 0 0 2775 UBER TECHNOLOGIES INC COM 90353T100 239102 5199 SH SOLE 105 0 5094 US BANCORP DEL COM NEW 902973304 222011 6619 SH SOLE 2385 0 4234 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 5954886 85338 SH SOLE 12407 0 72931 VANGUARD INDEX FDS MID CAP ETF 922908629 308403 1481 SH SOLE 1481 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 796107 3717 SH SOLE 3717 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 136470775 642487 SH SOLE 31881 0 610606 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3480717 45567 SH SOLE 3223 0 42344 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 277552 705 SH SOLE 690 0 15 VANGUARD INDEX FDS LARGE CAP ETF 922908637 801938 4098 SH SOLE 4098 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 675305 4896 SH SOLE 1677 0 3219 VANGUARD INDEX FDS SMALL CP ETF 922908751 5631062 29782 SH SOLE 27898 0 1884 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 18873032 202544 SH SOLE 213 0 202331 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 96027271 1851306 SH SOLE 65744 0 1785562 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 51806606 1321260 SH SOLE 948182 0 373078 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1722808 44254 SH SOLE 2062 0 42192 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1262385 26245 SH SOLE 26245 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 9215716 172192 SH SOLE 68213 0 103979 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 21434041 490257 SH SOLE 388222 0 102035 WEYERHAEUSER CO MTN BE COM NEW 962166104 309543 10096 SH SOLE 0 0 10096 WISDOMTREE TR INTL SMCAP DIV 97717W760 389647 6780 SH SOLE 0 0 6780 ZILLOW GROUP INC CL C CAP STK 98954M200 7056848 152878 SH SOLE 320 0 152558 ZILLOW GROUP INC CL A 98954M101 3653565 81571 SH SOLE 0 0 81571