$1.93 Million is the total value of Waldron Private Wealth LLC's 381 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 12.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETF | $191,039 | -6.7% | 716,835 | -3.7% | 9.92% | -2.9% |
| IXUS | Buy | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | $160,123 | -1.6% | 2,669,168 | +2.7% | 8.31% | +2.4% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETF | $140,180 | -5.1% | 917,368 | -2.0% | 7.28% | -1.3% |
| VTV | Buy | VANGUARD VALUE ETF | $138,119 | -2.0% | 1,001,377 | +1.0% | 7.17% | +2.0% |
| VUG | Buy | VANGUARD GROWTH ETF | $107,322 | -3.3% | 394,117 | +0.5% | 5.57% | +0.7% |
| VTEB | Sell | VANGUARD TAX-EXEMPT BOND ETF | $65,377 | -4.7% | 1,359,201 | -0.5% | 3.40% | -0.8% |
| OMFL | Buy | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | $49,713 | +1.9% | 1,084,498 | +8.9% | 2.58% | +6.0% |
| SPY | Sell | SPDR S&P 500 ETF TRUST | $49,645 | -4.0% | 116,135 | -0.1% | 2.58% | -0.1% |
| VYM | Sell | VANGUARD HIGH DIVIDEND YIELD ETF | $41,850 | -6.8% | 405,058 | -4.3% | 2.17% | -3.0% |
| AAPL | Sell | APPLE INC COM | $40,376 | -13.1% | 235,829 | -1.5% | 2.10% | -9.5% |
| VONG | Sell | VANGUARD RUSSELL 1000 GROWTH ETF | $39,327 | -7.1% | 574,634 | -4.0% | 2.04% | -3.4% |
| MUB | Sell | ISHARES NATIONAL MUNI BOND ETF | $35,533 | -15.7% | 346,530 | -12.3% | 1.84% | -12.3% |
| IGF | Sell | ISHARES GLOBAL INFRASTRUCTURE ETF | $30,749 | -13.4% | 710,307 | -6.1% | 1.60% | -9.9% |
| VBR | Sell | VANGUARD SMALL CAP VALUE ETF | $30,349 | -6.1% | 190,288 | -2.6% | 1.58% | -2.2% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRUST | $30,179 | -8.3% | 66,090 | -3.6% | 1.57% | -4.6% |
| MSFT | Sell | MICROSOFT CORP COM | $29,266 | -9.7% | 92,689 | -2.6% | 1.52% | -6.0% |
| IWV | Sell | ISHARES RUSSELL 3000 ETF | $24,303 | -4.1% | 98,768 | -0.8% | 1.26% | -0.2% |
| VBK | Buy | VANGUARD SMALL-CAP GROWTH ETF | $23,201 | -5.0% | 108,326 | +1.9% | 1.20% | -1.1% |
| BILS | Sell | SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | $22,131 | -1.7% | 222,581 | -1.7% | 1.15% | +2.2% |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTH ETF | $21,918 | -12.0% | 97,588 | -4.9% | 1.14% | -8.4% |
| SYK | Sell | STRYKER CORPORATION COM | $20,002 | -10.7% | 73,197 | -0.0% | 1.04% | -7.0% |
| IVV | Sell | ISHARES CORE S&P 500 ETF | $18,003 | -7.7% | 41,732 | -4.6% | 0.94% | -3.9% |
| IWN | Sell | ISHARES RUSSELL 2000 VALUE ETF | $17,780 | -13.0% | 130,269 | -10.3% | 0.92% | -9.5% |
| ACWI | Buy | ISHARES MSCI ACWI ETF | $17,722 | -2.5% | 191,868 | +1.3% | 0.92% | +1.4% |
| VOO | Sell | VANGUARD S&P 500 ETF | $17,090 | -7.1% | 43,355 | -3.7% | 0.89% | -3.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEW | $15,930 | +1.6% | 45,476 | -1.1% | 0.83% | +5.8% |
| CWB | Buy | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | $15,826 | -0.3% | 233,422 | +2.8% | 0.82% | +3.8% |
| FCF | Buy | FIRST COMWLTH FINL CORP PA COM | $14,711 | +10333.3% | 1,204,858 | +10699.1% | 0.76% | +10814.3% |
| VONV | Sell | VANGUARD RUSSELL 1000 VALUE ETF | $14,178 | -13.5% | 212,692 | -10.1% | 0.74% | -10.0% |
| AMZN | Sell | AMAZON COM INC COM | $13,455 | -2.8% | 105,848 | -0.3% | 0.70% | +1.2% |
| GOOG | Sell | ALPHABET INC CAP STK CL C | $11,984 | +8.3% | 90,893 | -0.6% | 0.62% | +12.7% |
| REET | Sell | ISHARES GLOBAL REIT ETF | $11,958 | -22.8% | 557,721 | -17.2% | 0.62% | -19.6% |
| GOOGL | Sell | ALPHABET INC CAP STK CL A | $10,194 | +8.5% | 77,902 | -0.8% | 0.53% | +12.8% |
| CBU | COMMUNITY BK SYS INC COM | $9,729 | -9.8% | 228,070 | 0.0% | 0.50% | -6.3% | |
| NVDA | Buy | NVIDIA CORPORATION COM | $9,019 | +4.2% | 20,734 | +1.3% | 0.47% | +8.3% |
| RWO | Sell | SPDR DOW JONES GLOBAL REAL ESTATE ETF | $8,866 | -8.6% | 232,113 | -1.7% | 0.46% | -5.0% |
| FB | Buy | META PLATFORMS INC CL A | $8,694 | +6.5% | 28,961 | +1.8% | 0.45% | +10.8% |
| CSCO | Buy | CISCO SYS INC COM | $8,027 | +4.2% | 149,326 | +0.2% | 0.42% | +8.3% |
| MSA | Sell | MSA SAFETY INC COM | $7,867 | -9.4% | 49,904 | -0.1% | 0.41% | -5.8% |
| IJH | Buy | ISHARES CORE S&P MID-CAP ETF | $7,564 | -1.6% | 30,198 | +2.7% | 0.39% | +2.6% |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | $7,477 | -3.6% | 150,000 | 0.0% | 0.39% | +0.3% | |
| LLY | Buy | ELI LILLY & CO COM | $7,433 | +15.3% | 13,838 | +0.7% | 0.39% | +19.9% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $6,580 | -10.6% | 42,250 | -5.0% | 0.34% | -6.8% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETF | $6,394 | -4.3% | 99,363 | +0.4% | 0.33% | -0.3% |
| XOM | Sell | EXXON MOBIL CORP COM | $6,302 | +8.3% | 53,606 | -1.2% | 0.33% | +12.8% |
| CPB | Buy | CAMPBELL SOUP CO COM | $6,277 | +29.8% | 152,804 | +44.4% | 0.33% | +35.3% |
| PG | Buy | PROCTER AND GAMBLE CO COM | $6,220 | -3.5% | 42,650 | +0.4% | 0.32% | +0.3% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $6,094 | +2.9% | 42,022 | +3.2% | 0.32% | +6.8% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETF | $5,938 | -5.9% | 135,823 | -0.6% | 0.31% | -2.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $5,905 | +10.9% | 11,712 | +5.7% | 0.31% | +15.4% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR FUND | $5,521 | -19.9% | 33,685 | -15.1% | 0.29% | -16.6% |
| BX | Buy | BLACKSTONE INC COM | $5,160 | +15.6% | 48,167 | +0.3% | 0.27% | +20.2% |
| ABBV | Buy | ABBVIE INC COM | $4,794 | +13.9% | 32,163 | +3.0% | 0.25% | +18.6% |
| AMGN | Buy | AMGEN INC COM | $4,710 | +21.1% | 17,525 | +0.0% | 0.24% | +26.3% |
| VNQ | Sell | VANGUARD REAL ESTATE ETF | $4,640 | -12.3% | 60,752 | -3.0% | 0.24% | -8.7% |
| V | Sell | VISA INC COM CL A | $4,457 | -4.6% | 19,378 | -1.5% | 0.23% | -0.9% |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | $4,355 | -3.0% | 33,834 | 0.0% | 0.23% | +0.9% | |
| IWB | Sell | ISHARES RUSSELL 1000 ETF | $4,250 | -4.1% | 18,016 | -0.9% | 0.22% | 0.0% |
| VT | Sell | VANGUARD TOTAL WORLD STOCK ETF | $4,245 | -4.7% | 45,567 | -0.8% | 0.22% | -0.9% |
| PANW | Buy | PALO ALTO NETWORKS INC COM | $4,117 | -7.8% | 17,561 | +0.5% | 0.21% | -4.0% |
| WMT | Sell | WALMART INC COM | $4,052 | -0.0% | 25,341 | -1.8% | 0.21% | +4.0% |
| ZTS | Buy | ZOETIS INC CL A | $4,012 | +1.7% | 23,063 | +0.6% | 0.21% | +5.6% |
| MRK | Sell | MERCK & CO INC COM | $3,989 | -12.6% | 38,476 | -2.1% | 0.21% | -9.2% |
| STBA | Buy | S & T BANCORP INC COM | $3,968 | +578.3% | 146,558 | +581.2% | 0.21% | +610.3% |
| TSLA | Buy | TESLA INC COM | $3,861 | +0.3% | 15,434 | +5.0% | 0.20% | +4.2% |
| CVX | Buy | CHEVRON CORP NEW COM | $3,781 | +26.8% | 22,423 | +18.3% | 0.20% | +31.5% |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | $3,754 | -2.8% | 24,362 | 0.0% | 0.20% | +1.0% | |
| QCOM | Buy | QUALCOMM INC COM | $3,706 | -5.9% | 33,371 | +0.9% | 0.19% | -2.5% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETF | $3,635 | +0.6% | 17,117 | +4.3% | 0.19% | +5.0% |
| AGG | Sell | ISHARES CORE U.S. AGGREGATE BOND ETF | $3,540 | -23.6% | 37,651 | -20.5% | 0.18% | -20.3% |
| CMCSA | Buy | COMCAST CORP NEW CL A | $3,506 | +7.2% | 79,076 | +0.4% | 0.18% | +11.7% |
| XTL | SPDR S&P TELECOM ETF | $3,512 | -8.6% | 49,518 | 0.0% | 0.18% | -5.2% | |
| KO | Sell | COCA COLA CO COM | $3,452 | -13.9% | 61,153 | -7.5% | 0.18% | -10.5% |
| VIS | Sell | VANGUARD INDUSTRIALS ETF | $3,362 | -19.5% | 17,189 | -15.1% | 0.18% | -15.9% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETF | $3,361 | -9.5% | 85,727 | -6.1% | 0.18% | -5.4% |
| PEP | Sell | PEPSICO INC COM | $3,354 | -9.2% | 19,795 | -0.7% | 0.17% | -5.4% |
| IJR | Buy | ISHARES CORE S&P SMALL CAP ETF | $3,294 | +12.9% | 34,753 | +18.7% | 0.17% | +17.1% |
| MCD | Sell | MCDONALDS CORP COM | $3,200 | -12.8% | 12,148 | -1.2% | 0.17% | -9.3% |
| HD | Buy | HOME DEPOT INC COM | $3,185 | -2.7% | 10,544 | +0.1% | 0.16% | +1.2% |
| HON | Sell | HONEYWELL INTL INC COM | $3,138 | -14.2% | 16,986 | -3.7% | 0.16% | -10.9% |
| COP | Buy | CONOCOPHILLIPS COM | $3,112 | +16.1% | 25,849 | +0.5% | 0.16% | +20.9% |
| ORCL | Sell | ORACLE CORP COM | $3,053 | -11.2% | 28,824 | -0.1% | 0.16% | -7.6% |
| VB | Buy | VANGUARD SMALL-CAP ETF | $2,992 | -4.8% | 15,830 | +0.1% | 0.16% | -1.3% |
| MA | Sell | MASTERCARD INCORPORATED CL A | $2,970 | -0.5% | 7,504 | -1.1% | 0.15% | +3.4% |
| XLU | Buy | UTILITIES SELECT SECTOR SPDR FUND | $2,934 | +4.9% | 49,793 | +16.5% | 0.15% | +8.6% |
| PGR | Buy | PROGRESSIVE CORP COM | $2,907 | +6.2% | 20,875 | +1.0% | 0.15% | +10.2% |
| ADBE | Buy | ADOBE INC COM | $2,707 | +4.5% | 5,309 | +0.2% | 0.14% | +9.3% |
| EQT | EQT CORP COM | $2,701 | -1.4% | 66,574 | 0.0% | 0.14% | +2.2% | |
| SLB | Buy | SCHLUMBERGER LTD COM STK | $2,561 | +20.2% | 43,743 | +1.3% | 0.13% | +25.5% |
| XLP | Buy | CONSUMER STAPLES SELECT SECTOR SPDR FUND | $2,501 | +41.5% | 36,348 | +52.4% | 0.13% | +47.7% |
| SUN | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | $2,447 | +12.4% | 50,000 | 0.0% | 0.13% | +16.5% | |
| XLE | Sell | ENERGY SELECT SECTOR SPDR FUND | $2,335 | +10.4% | 25,840 | -0.9% | 0.12% | +14.2% |
| UBSI | Buy | UNITED BANKSHARES INC WEST VA COM | $2,325 | 0.0% | 83,260 | +6.9% | 0.12% | +4.3% |
| XRT | Sell | SPDR S&P RETAIL ETF | $2,318 | -18.3% | 38,099 | -14.4% | 0.12% | -15.5% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS A | $2,235 | -3.0% | 7,279 | -2.5% | 0.12% | +0.9% |
| ABNB | Buy | AIRBNB INC COM CL A | $2,208 | +8.1% | 16,093 | +0.9% | 0.12% | +12.7% |
| NOW | Buy | SERVICENOW INC COM | $2,094 | +0.3% | 3,747 | +0.9% | 0.11% | +4.8% |
| ABT | Sell | ABBOTT LABS COM | $2,080 | -16.1% | 21,481 | -5.5% | 0.11% | -12.9% |
| ITW | Sell | ILLINOIS TOOL WKS INC COM | $2,020 | -8.0% | 8,721 | -0.1% | 0.10% | -4.5% |
| WM | Buy | WASTE MGMT INC DEL COM | $1,963 | -10.0% | 12,878 | +2.3% | 0.10% | -6.4% |
| PFE | Sell | PFIZER INC COM | $1,827 | -18.7% | 55,094 | -10.1% | 0.10% | -15.2% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MARKETS ETF | $1,787 | -17.7% | 37,557 | -14.8% | 0.09% | -13.9% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC COM | $1,759 | -1.8% | 5,059 | -0.6% | 0.09% | +2.2% |
| IWM | Sell | ISHARES RUSSELL 2000 ETF | $1,740 | -18.5% | 9,802 | -14.0% | 0.09% | -15.9% |
| ATVI | Buy | ACTIVISION BLIZZARD INC COM | $1,699 | +11.3% | 18,146 | +0.2% | 0.09% | +15.8% |
| JPST | Sell | JPMORGAN ULTRA-SHORT INCOME ETF | $1,639 | -31.4% | 32,666 | -31.4% | 0.08% | -28.6% |
| CRM | Sell | SALESFORCE INC COM | $1,595 | -4.8% | 7,867 | -0.8% | 0.08% | -1.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COM | $1,593 | -6.9% | 3,145 | -4.1% | 0.08% | -2.4% |
| SONY | Buy | SONY GROUP CORP SPONSORED ADR | $1,575 | -8.2% | 19,112 | +0.2% | 0.08% | -4.7% |
| HAL | Buy | HALLIBURTON CO COM | $1,579 | +23.1% | 39,010 | +0.3% | 0.08% | +28.1% |
| AVGO | Buy | BROADCOM INC COM | $1,564 | -3.3% | 1,884 | +1.0% | 0.08% | 0.0% |
| IVE | ISHARES S&P 500 VALUE ETF | $1,496 | -4.0% | 9,672 | 0.0% | 0.08% | 0.0% | |
| TRGP | Buy | TARGA RES CORP COM | $1,505 | +12.9% | 17,559 | +0.2% | 0.08% | +16.4% |
| DVY | Sell | ISHARES SELECT DIVIDEND ETF | $1,479 | -14.2% | 13,742 | -9.7% | 0.08% | -10.5% |
| MDLZ | Buy | MONDELEZ INTL INC CL A | $1,486 | -2.2% | 21,291 | +2.7% | 0.08% | +1.3% |
| QQQ | Buy | INVESCO QQQ TRUST SERIES I | $1,476 | +151.0% | 4,120 | +159.1% | 0.08% | +165.5% |
| VNQI | Sell | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | $1,458 | -15.9% | 37,471 | -13.2% | 0.08% | -12.6% |
| COST | Sell | COSTCO WHSL CORP NEW COM | $1,448 | +0.8% | 2,564 | -3.9% | 0.08% | +4.2% |
| INTC | Sell | INTEL CORP COM | $1,451 | -2.7% | 40,842 | -8.4% | 0.08% | +1.4% |
| LOW | Sell | LOWES COS INC COM | $1,453 | -8.0% | 6,993 | -0.1% | 0.08% | -5.1% |
| SM | Sell | SM ENERGY CO COM | $1,409 | +24.6% | 35,548 | -0.6% | 0.07% | +30.4% |
| SBUX | Buy | STARBUCKS CORP COM | $1,391 | -5.7% | 15,244 | +2.4% | 0.07% | -2.7% |
| BKNG | Buy | BOOKING HOLDINGS INC COM | $1,347 | +23.2% | 437 | +7.9% | 0.07% | +27.3% |
| RTX | Sell | RTX CORPORATION COM | $1,355 | -27.3% | 18,837 | -1.0% | 0.07% | -24.7% |
| PM | Buy | PHILIP MORRIS INTL INC COM | $1,353 | +3.5% | 14,427 | +9.1% | 0.07% | +7.7% |
| BAC | Buy | BANK AMERICA CORP COM | $1,333 | +1.1% | 48,715 | +5.9% | 0.07% | +4.5% |
| CBFV | CB FINL SVCS INC COM | $1,290 | +3.4% | 60,306 | 0.0% | 0.07% | +8.1% | |
| AME | Sell | AMETEK INC COM | $1,246 | -8.9% | 8,439 | -0.1% | 0.06% | -4.4% |
| CAT | Buy | CATERPILLAR INC COM | $1,245 | +11.9% | 4,563 | +0.9% | 0.06% | +16.1% |
| ATI | ATI INC COM | $1,230 | -7.0% | 29,892 | 0.0% | 0.06% | -3.0% | |
| TJX | Sell | TJX COS INC NEW COM | $1,214 | +3.8% | 13,669 | -0.9% | 0.06% | +8.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COM | $1,211 | +5.0% | 8,632 | +0.2% | 0.06% | +8.6% |
| TMUS | Buy | T-MOBILE US INC COM | $1,203 | +9.3% | 8,591 | +8.3% | 0.06% | +12.7% |
| VV | VANGUARD LARGE-CAP ETF | $1,171 | -3.5% | 5,989 | 0.0% | 0.06% | 0.0% | |
| Sell | LINDE PLC SHS | $1,150 | -4.0% | 3,090 | -1.7% | 0.06% | 0.0% | |
| NFLX | Buy | NETFLIX INC COM | $1,148 | -14.2% | 3,042 | +0.1% | 0.06% | -10.4% |
| IWX | ISHARES RUSSELL TOP 200 VALUE ETF | $1,138 | -2.5% | 17,308 | 0.0% | 0.06% | +1.7% | |
| T | Buy | AT&T INC COM | $1,134 | +32.5% | 75,537 | +40.7% | 0.06% | +37.2% |
| CI | Buy | THE CIGNA GROUP COM | $1,119 | +2.7% | 3,913 | +0.7% | 0.06% | +7.4% |
| UNP | Sell | UNION PAC CORP COM | $1,104 | -3.0% | 5,424 | -2.5% | 0.06% | 0.0% |
| MCO | Sell | MOODYS CORP COM | $1,098 | -9.2% | 3,474 | -0.1% | 0.06% | -5.0% |
| MTB | Buy | M & T BK CORP COM | $1,089 | +2.2% | 8,619 | +0.0% | 0.06% | +7.5% |
| DHR | Sell | DANAHER CORPORATION COM | $1,081 | +2.8% | 4,360 | -0.5% | 0.06% | +7.7% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC COM | $1,070 | -22.7% | 9,540 | +0.5% | 0.06% | -18.8% |
| NKE | Buy | NIKE INC CL B | $1,073 | -10.1% | 11,184 | +3.7% | 0.06% | -6.7% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDR FUND | $1,059 | -3.2% | 31,930 | -1.7% | 0.06% | 0.0% |
| CNAF | New | COMMERCIAL NATL FINL CORP PA COM | $1,066 | – | 101,603 | +100.0% | 0.06% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COM | $1,035 | +9.3% | 17,846 | +20.5% | 0.05% | +14.9% |
| UL | Sell | UNILEVER PLC SPON ADR NEW | $1,029 | -6.8% | 20,839 | -1.7% | 0.05% | -3.6% |
| EFAV | Sell | ISHARES MSCI EAFE MIN VOL FACTOR ETF | $1,026 | -54.5% | 15,738 | -52.9% | 0.05% | -52.7% |
| AMAT | Buy | APPLIED MATLS INC COM | $1,017 | +14.9% | 7,351 | +20.0% | 0.05% | +20.5% |
| INTU | Buy | INTUIT COM | $993 | +14.7% | 1,945 | +2.8% | 0.05% | +20.9% |
| WDAY | Sell | WORKDAY INC CL A | $999 | -5.2% | 4,651 | -0.4% | 0.05% | -1.9% |
| NSC | Sell | NORFOLK SOUTHN CORP COM | $992 | -15.0% | 5,041 | -2.1% | 0.05% | -10.3% |
| AON | Sell | AON PLC SHS CL A | $988 | -6.6% | 3,050 | -0.6% | 0.05% | -3.8% |
| NEE | Sell | NEXTERA ENERGY INC COM | $988 | -27.8% | 17,249 | -6.5% | 0.05% | -25.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP COM | $956 | -3.7% | 2,174 | -0.2% | 0.05% | 0.0% |
| DE | Buy | DEERE & CO COM | $965 | -4.2% | 2,558 | +2.9% | 0.05% | 0.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC COM | $945 | -12.3% | 9,198 | -2.8% | 0.05% | -9.3% |
| EFA | Sell | ISHARES MSCI EAFE ETF | $905 | -7.5% | 13,136 | -2.7% | 0.05% | -4.1% |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | $893 | -4.3% | 15,826 | 0.0% | 0.05% | -2.1% | |
| APH | Sell | AMPHENOL CORP NEW CL A | $890 | -2.5% | 10,573 | -1.4% | 0.05% | 0.0% |
| BA | Sell | BOEING CO COM | $862 | -9.4% | 4,498 | -0.2% | 0.04% | -4.3% |
| AZO | Buy | AUTOZONE INC COM | $876 | +4.0% | 345 | +2.1% | 0.04% | +7.1% |
| VXUS | Buy | VANGUARD TOTAL INTERNATIONAL STOCK ETF | $869 | -0.1% | 16,249 | +4.7% | 0.04% | +4.7% |
| DIS | Sell | DISNEY WALT CO COM | $852 | -28.2% | 10,521 | -20.9% | 0.04% | -25.4% |
| IJS | Buy | ISHARES S&P SMALL-CAP 600 VALUE ETF | $820 | +2.9% | 9,140 | +9.0% | 0.04% | +7.5% |
| PXD | Buy | PIONEER NAT RES CO COM | $829 | +11.9% | 3,612 | +0.9% | 0.04% | +16.2% |
| RCI | Buy | ROGERS COMMUNICATIONS INC CL B | $830 | -15.6% | 21,438 | +0.3% | 0.04% | -12.2% |
| VTWG | Sell | VANGUARD RUSSELL 2000 GROWTH ETF | $814 | -12.7% | 4,991 | -5.5% | 0.04% | -10.6% |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | $787 | -6.1% | 1,894 | 0.0% | 0.04% | -2.4% | |
| MNST | Buy | MONSTER BEVERAGE CORP NEW COM | $790 | -6.8% | 14,933 | +1.1% | 0.04% | -2.4% |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | $768 | -4.6% | 18,637 | 0.0% | 0.04% | 0.0% | |
| NFG | Buy | NATIONAL FUEL GAS CO COM | $761 | +210.6% | 14,527 | +206.8% | 0.04% | +233.3% |
| CDW | Buy | CDW CORP COM | $762 | +10.4% | 3,780 | +0.4% | 0.04% | +17.6% |
| AXP | Buy | AMERICAN EXPRESS CO COM | $770 | -11.1% | 5,162 | +3.8% | 0.04% | -7.0% |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | $765 | -4.6% | 6,980 | 0.0% | 0.04% | 0.0% | |
| EMR | Buy | EMERSON ELEC CO COM | $774 | +7.6% | 8,019 | +0.7% | 0.04% | +11.1% |
| GILD | Sell | GILEAD SCIENCES INC COM | $773 | -2.8% | 10,324 | -0.0% | 0.04% | 0.0% |
| FDX | Buy | FEDEX CORP COM | $749 | +7.3% | 2,817 | +0.4% | 0.04% | +11.4% |
| AMLP | ALERIAN MLP ETF | $728 | +7.5% | 17,270 | 0.0% | 0.04% | +11.8% | |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | $737 | -2.8% | 12,436 | 0.0% | 0.04% | 0.0% | |
| Sell | CANADIAN PACIFIC KANSAS CITY COM | $739 | -8.2% | 9,937 | -0.2% | 0.04% | -5.0% | |
| BE | BLOOM ENERGY CORP COM CL A | $740 | -18.9% | 55,870 | 0.0% | 0.04% | -17.4% | |
| Buy | GENERAL ELECTRIC CO COM NEW | $710 | +1.4% | 6,430 | +0.8% | 0.04% | +5.7% | |
| GS | Sell | GOLDMAN SACHS GROUP INC COM | $697 | -2.2% | 2,155 | -2.5% | 0.04% | 0.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC COM NEW | $684 | -17.0% | 2,341 | -2.9% | 0.04% | -12.2% |
| CE | Buy | CELANESE CORP DEL COM | $676 | +8.3% | 5,393 | +0.0% | 0.04% | +12.9% |
| XLI | Sell | INDUSTRIAL SELECT SECTOR SPDR FUND | $647 | -17.7% | 6,384 | -12.9% | 0.03% | -12.8% |
| SPGI | Sell | S&P GLOBAL INC COM | $664 | -12.9% | 1,818 | -4.5% | 0.03% | -10.5% |
| CVS | Sell | CVS HEALTH CORP COM | $640 | -10.2% | 9,173 | -11.1% | 0.03% | -8.3% |
| ICF | ISHARES COHEN & STEERS REIT ETF | $627 | -8.6% | 12,354 | 0.0% | 0.03% | -2.9% | |
| SCHW | Buy | SCHWAB CHARLES CORP COM | $642 | +0.5% | 11,707 | +3.8% | 0.03% | +3.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COM | $634 | +11.6% | 2,623 | +2.0% | 0.03% | +17.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $621 | -28.1% | 19,179 | -17.5% | 0.03% | -25.6% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | $612 | -16.5% | 7,013 | -3.1% | 0.03% | -13.5% |
| XLY | Sell | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | $619 | -25.2% | 3,848 | -21.0% | 0.03% | -22.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC COM | $616 | +7.7% | 3,237 | +6.4% | 0.03% | +10.3% |
| LW | Sell | LAMB WESTON HLDGS INC COM | $589 | -19.9% | 6,379 | -0.3% | 0.03% | -16.2% |
| NET POWER INC COM CL A | $599 | +16.1% | 39,714 | 0.0% | 0.03% | +19.2% | ||
| CB | Buy | CHUBB LIMITED COM | $580 | +13.1% | 2,778 | +4.6% | 0.03% | +15.4% |
| PSX | Buy | PHILLIPS 66 COM | $575 | +28.6% | 4,788 | +2.0% | 0.03% | +36.4% |
| SHW | Sell | SHERWIN WILLIAMS CO COM | $576 | -6.3% | 2,261 | -2.5% | 0.03% | -3.2% |
| UBER | Sell | UBER TECHNOLOGIES INC COM | $581 | +6.6% | 12,640 | -0.0% | 0.03% | +11.1% |
| LMT | Sell | LOCKHEED MARTIN CORP COM | $577 | -16.5% | 1,411 | -6.0% | 0.03% | -11.8% |
| ANSS | Sell | ANSYS INC COM | $586 | -10.0% | 1,971 | -0.2% | 0.03% | -6.2% |
| DLN | New | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | $555 | – | 9,032 | +100.0% | 0.03% | – |
| LVS | Sell | LAS VEGAS SANDS CORP COM | $555 | -22.3% | 12,129 | -1.5% | 0.03% | -19.4% |
| VRSK | Sell | VERISK ANALYTICS INC COM | $551 | -1.3% | 2,334 | -5.5% | 0.03% | +3.6% |
| PYPL | Buy | PAYPAL HLDGS INC COM | $551 | -5.3% | 9,437 | +8.1% | 0.03% | 0.0% |
| BLK | Sell | BLACKROCK INC COM | $565 | -9.6% | 874 | -3.3% | 0.03% | -6.5% |
| IEZ | Sell | ISHARES U.S. OIL EQUIPMENT & SERVICES ETF | $550 | +9.8% | 22,825 | -8.4% | 0.03% | +16.0% |
| WEX | WEX INC COM | $534 | +3.3% | 2,841 | 0.0% | 0.03% | +7.7% | |
| UPS | Sell | UNITED PARCEL SERVICE INC CL B | $542 | -27.4% | 3,483 | -16.4% | 0.03% | -24.3% |
| SYY | Sell | SYSCO CORP COM | $548 | -21.2% | 8,306 | -11.4% | 0.03% | -20.0% |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | $539 | -6.3% | 7,455 | 0.0% | 0.03% | -3.4% | |
| XOP | Sell | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | $546 | +10.8% | 3,692 | -3.6% | 0.03% | +12.0% |
| VO | Sell | VANGUARD MID-CAP ETF | $542 | -64.0% | 2,604 | -62.0% | 0.03% | -62.7% |
| CME | Buy | CME GROUP INC COM | $537 | +11.9% | 2,684 | +3.5% | 0.03% | +16.7% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL A | $531 | +2.7% | 1 | 0.0% | 0.03% | +7.7% | |
| TMP | New | TOMPKINS FINL CORP COM | $527 | – | 10,766 | +100.0% | 0.03% | – |
| MMM | Sell | 3M CO COM | $516 | -14.1% | 5,518 | -8.1% | 0.03% | -10.0% |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | $522 | +14.0% | 5,726 | 0.0% | 0.03% | +17.4% | |
| ADI | Sell | ANALOG DEVICES INC COM | $515 | -22.0% | 2,943 | -13.2% | 0.03% | -18.2% |
| MS | Buy | MORGAN STANLEY COM NEW | $515 | -3.0% | 6,307 | +1.4% | 0.03% | +3.8% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC COM | $523 | -5.1% | 576 | -0.2% | 0.03% | 0.0% |
| WFC | Sell | WELLS FARGO CO NEW COM | $523 | -11.5% | 12,810 | -7.6% | 0.03% | -6.9% |
| PNC | Buy | PNC FINL SVCS GROUP INC COM | $514 | +51.2% | 4,193 | +55.2% | 0.03% | +58.8% |
| IYR | ISHARES U.S. REAL ESTATE ETF | $493 | -8.7% | 6,246 | 0.0% | 0.03% | -3.7% | |
| MPC | Buy | MARATHON PETE CORP COM | $496 | +32.6% | 3,279 | +2.1% | 0.03% | +36.8% |
| HCA | Buy | HCA HEALTHCARE INC COM | $501 | +31.2% | 2,040 | +62.0% | 0.03% | +36.8% |
| IWR | ISHARES RUSSELL MIDCAP ETF | $498 | -4.8% | 7,164 | 0.0% | 0.03% | 0.0% | |
| ANTM | Sell | ELEVANCE HEALTH INC COM | $478 | -28.2% | 1,100 | -26.7% | 0.02% | -24.2% |
| TXN | Sell | TEXAS INSTRS INC COM | $485 | -12.3% | 3,051 | -0.7% | 0.02% | -10.7% |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | $490 | -4.9% | 6,695 | 0.0% | 0.02% | -3.8% | |
| MUR | Buy | MURPHY OIL CORP COM | $481 | +18.8% | 10,607 | +0.3% | 0.02% | +25.0% |
| MO | Buy | ALTRIA GROUP INC COM | $473 | -2.5% | 11,010 | +5.3% | 0.02% | +4.2% |
| ITOT | Buy | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $482 | -2.2% | 5,101 | +1.1% | 0.02% | 0.0% |
| TRV | Buy | TRAVELERS COMPANIES INC COM | $478 | +7.9% | 2,930 | +14.7% | 0.02% | +13.6% |
| USB | Buy | US BANCORP DEL COM NEW | $485 | +4.3% | 14,463 | +4.2% | 0.02% | +8.7% |
| NOG | New | NORTHERN OIL & GAS INC COM | $455 | – | 11,325 | +100.0% | 0.02% | – |
| IQV | Buy | IQVIA HLDGS INC COM | $463 | +45.6% | 2,358 | +66.2% | 0.02% | +50.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC COM NEW | $469 | -5.1% | 1,718 | +2.1% | 0.02% | -4.0% |
| NUE | Sell | NUCOR CORP COM | $460 | -5.0% | 2,945 | -0.2% | 0.02% | 0.0% |
| SDY | SPDR S&P DIVIDEND ETF | $463 | -6.1% | 4,029 | 0.0% | 0.02% | -4.0% | |
| NVR | NVR INC COM | $435 | -6.0% | 73 | 0.0% | 0.02% | 0.0% | |
| CARR | Buy | CARRIER GLOBAL CORPORATION COM | $447 | +11.5% | 8,112 | +0.5% | 0.02% | +15.0% |
| TSCO | Sell | TRACTOR SUPPLY CO COM | $438 | -9.1% | 2,162 | -0.9% | 0.02% | -4.2% |
| TT | Buy | TRANE TECHNOLOGIES PLC SHS | $450 | +9.5% | 2,221 | +3.3% | 0.02% | +9.5% |
| APD | Sell | AIR PRODS & CHEMS INC COM | $448 | -6.1% | 1,582 | -0.8% | 0.02% | -4.2% |
| SUB | Sell | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | $432 | -12.4% | 4,201 | -11.4% | 0.02% | -12.0% |
| MDT | Sell | MEDTRONIC PLC SHS | $419 | -23.7% | 5,309 | -14.2% | 0.02% | -18.5% |
| PCAR | Buy | PACCAR INC COM | $421 | +4.7% | 4,960 | +3.1% | 0.02% | +10.0% |
| AROW | Buy | ARROW FINL CORP COM | $407 | -13.0% | 23,955 | +3.0% | 0.02% | -8.7% |
| BDX | Buy | BECTON DICKINSON & CO COM | $395 | -0.8% | 1,531 | +1.5% | 0.02% | +5.0% |
| KMB | Sell | KIMBERLY-CLARK CORP COM | $377 | -24.3% | 3,094 | -13.6% | 0.02% | -20.0% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP INC COM | $387 | -7.6% | 5,379 | -2.7% | 0.02% | -4.8% |
| FISV | Sell | FISERV INC COM | $387 | -15.9% | 3,428 | -6.2% | 0.02% | -13.0% |
| CL | Buy | COLGATE PALMOLIVE CO COM | $381 | -5.2% | 5,361 | +2.7% | 0.02% | 0.0% |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S C | $368 | -22.2% | 14,478 | 0.0% | 0.02% | -20.8% | ||
| LRLCY | L OREAL CO ADR | $371 | -11.0% | 4,485 | 0.0% | 0.02% | -9.5% | |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW COM | $368 | +25.6% | 2,972 | +44.5% | 0.02% | +26.7% |
| C | Sell | CITIGROUP INC COM NEW | $350 | -16.9% | 8,513 | -7.0% | 0.02% | -14.3% |
| SO | Sell | SOUTHERN CO COM | $353 | -14.3% | 5,464 | -6.8% | 0.02% | -14.3% |
| PULS | New | PGIM ULTRA SHORT BOND ETF | $344 | – | 6,959 | +100.0% | 0.02% | – |
| A | Buy | AGILENT TECHNOLOGIES INC COM | $347 | -2.8% | 3,110 | +4.7% | 0.02% | 0.0% |
| ECL | Sell | ECOLAB INC COM | $338 | -12.0% | 1,992 | -2.9% | 0.02% | -5.3% |
| EOG | Buy | EOG RES INC COM | $356 | +11.9% | 2,813 | +1.1% | 0.02% | +12.5% |
| WSBC | New | WESBANCO INC COM | $319 | – | 13,090 | +100.0% | 0.02% | – |
| SWKS | Sell | SKYWORKS SOLUTIONS INC COM | $323 | -19.7% | 3,286 | -9.6% | 0.02% | -15.0% |
| MCK | Sell | MCKESSON CORP COM | $331 | +1.2% | 762 | -0.4% | 0.02% | +6.2% |
| LBTYK | LIBERTY GLOBAL PLC SHS CL C | $320 | +4.6% | 17,272 | 0.0% | 0.02% | +13.3% | |
| LULU | Buy | LULULEMON ATHLETICA INC COM | $318 | +5.0% | 826 | +3.0% | 0.02% | +13.3% |
| AEM | Sell | AGNICO EAGLE MINES LTD COM | $330 | -11.8% | 7,262 | -3.0% | 0.02% | -10.5% |
| LRCX | Buy | LAM RESEARCH CORP COM | $322 | -1.2% | 513 | +1.2% | 0.02% | +6.2% |
| IJK | Sell | ISHARES S&P MID-CAP 400 GROWTH ETF | $332 | -4.3% | 4,590 | -0.9% | 0.02% | 0.0% |
| OKTA | Buy | OKTA INC CL A | $327 | +17.6% | 4,024 | +0.4% | 0.02% | +21.4% |
| MATW | Sell | MATTHEWS INTL CORP CL A | $302 | -10.4% | 7,767 | -1.8% | 0.02% | -5.9% |
| BIIB | Buy | BIOGEN INC COM | $303 | -9.6% | 1,180 | +0.2% | 0.02% | -5.9% |
| AVY | Buy | AVERY DENNISON CORP COM | $315 | +8.6% | 1,729 | +2.4% | 0.02% | +14.3% |
| OTIS | Sell | OTIS WORLDWIDE CORP COM | $310 | -23.3% | 3,868 | -15.0% | 0.02% | -20.0% |
| KBE | SPDR S&P BANK ETF | $305 | +2.3% | 8,287 | 0.0% | 0.02% | +6.7% | |
| NRG | Buy | NRG ENERGY INC COM NEW | $307 | +4.4% | 7,983 | +1.3% | 0.02% | +6.7% |
| Sell | WARNER BROS DISCOVERY INC COM SER A | $306 | -18.8% | 28,208 | -6.3% | 0.02% | -15.8% | |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEW | $304 | -34.9% | 3,450 | -33.8% | 0.02% | -30.4% |
| HRB | Buy | BLOCK H & R INC COM | $299 | +37.2% | 6,910 | +1.8% | 0.02% | +45.5% |
| WMB | Buy | WILLIAMS COS INC COM | $307 | +8.5% | 9,126 | +5.0% | 0.02% | +14.3% |
| LBAI | New | LAKELAND BANCORP INC COM | $312 | – | 24,791 | +100.0% | 0.02% | – |
| STATE BANCORP INC WEST VA CDT COM | $314 | 0.0% | 314,640 | 0.0% | 0.02% | 0.0% | ||
| SIRI | Buy | SIRIUS XM HOLDINGS INC COM | $312 | 0.0% | 69,126 | +0.1% | 0.02% | 0.0% |
| ETN | Buy | EATON CORP PLC SHS | $289 | +7.4% | 1,358 | +1.3% | 0.02% | +15.4% |
| OEF | ISHARES S&P 100 ETF | $280 | -2.8% | 1,394 | 0.0% | 0.02% | +7.1% | |
| NSRGY | Buy | NESTLE S A SPONSORED ADR | $297 | +17.4% | 2,632 | +24.7% | 0.02% | +15.4% |
| QSR | Buy | RESTAURANT BRANDS INTL INC COM | $298 | -13.9% | 4,448 | +0.1% | 0.02% | -11.8% |
| EW | Buy | EDWARDS LIFESCIENCES CORP COM | $292 | -25.1% | 4,224 | +1.9% | 0.02% | -21.1% |
| CTVA | Sell | CORTEVA INC COM | $285 | -11.8% | 5,572 | -1.2% | 0.02% | -6.2% |
| AFL | Buy | AFLAC INC COM | $293 | +10.6% | 3,825 | +0.5% | 0.02% | +15.4% |
| STE | New | STERIS PLC SHS USD | $292 | – | 1,332 | +100.0% | 0.02% | – |
| MET | Buy | METLIFE INC COM | $276 | +23.2% | 4,399 | +10.7% | 0.01% | +27.3% |
| YUM | Sell | YUM BRANDS INC COM | $273 | -11.9% | 2,187 | -2.4% | 0.01% | -6.7% |
| SGEN | Buy | SEAGEN INC COM | $267 | +13.6% | 1,260 | +3.0% | 0.01% | +16.7% |
| IJJ | Buy | ISHARES S&P MID-CAP 400 VALUE ETF | $271 | +19.4% | 2,678 | +26.0% | 0.01% | +27.3% |
| MPWR | Buy | MONOLITHIC PWR SYS INC COM | $273 | -14.2% | 591 | +0.5% | 0.01% | -12.5% |
| PH | Buy | PARKER-HANNIFIN CORP COM | $277 | +3.4% | 713 | +3.5% | 0.01% | +7.7% |
| AMP | Buy | AMERIPRISE FINL INC COM | $277 | +2.6% | 841 | +3.2% | 0.01% | +7.7% |
| TGT | Buy | TARGET CORP COM | $279 | +3.0% | 2,525 | +22.8% | 0.01% | 0.0% |
| COG | Buy | COTERRA ENERGY INC COM | $268 | +10.3% | 9,942 | +3.5% | 0.01% | +16.7% |
| CSX | Sell | CSX CORP COM | $275 | -11.9% | 8,953 | -2.2% | 0.01% | -12.5% |
| ENTG | Sell | ENTEGRIS INC COM | $277 | -18.0% | 2,952 | -3.2% | 0.01% | -17.6% |
| EL | Buy | LAUDER ESTEE COS INC CL A | $263 | -9.0% | 1,821 | +23.4% | 0.01% | 0.0% |
| HUM | Sell | HUMANA INC COM | $252 | -16.6% | 518 | -23.4% | 0.01% | -13.3% |
| REGN | Buy | REGENERON PHARMACEUTICALS COM | $245 | +16.1% | 298 | +1.4% | 0.01% | +18.2% |
| ROP | Sell | ROPER TECHNOLOGIES INC COM | $254 | -4.2% | 526 | -4.9% | 0.01% | 0.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS CL A | $250 | +4.6% | 3,691 | +0.5% | 0.01% | +8.3% |
| CHTR | New | CHARTER COMMUNICATIONS INC NEW CL A | $243 | – | 554 | +100.0% | 0.01% | – |
| STZ | Buy | CONSTELLATION BRANDS INC CL A | $244 | +11.4% | 971 | +8.7% | 0.01% | +18.2% |
| CMI | Buy | CUMMINS INC COM | $245 | -5.4% | 1,076 | +1.5% | 0.01% | 0.0% |
| TTC | Sell | TORO CO COM | $257 | -19.9% | 3,098 | -1.8% | 0.01% | -18.8% |
| DFS | Sell | DISCOVER FINL SVCS COM | $256 | -27.1% | 2,964 | -1.6% | 0.01% | -27.8% |
| ESGU | Sell | ISHARES ESG AWARE MSCI USA ETF | $248 | -5.7% | 2,648 | -2.0% | 0.01% | 0.0% |
| EBAY | Sell | EBAY INC. COM | $252 | -3.1% | 5,735 | -1.6% | 0.01% | 0.0% |
| BK | Sell | BANK NEW YORK MELLON CORP COM | $247 | -7.5% | 5,798 | -3.6% | 0.01% | 0.0% |
| MRO | New | MARATHON OIL CORP COM | $240 | – | 8,980 | +100.0% | 0.01% | – |
| CEIX | New | CONSOL ENERGY INC NEW COM | $227 | – | 2,166 | +100.0% | 0.01% | – |
| TYL | TYLER TECHNOLOGIES INC COM | $224 | -7.1% | 581 | 0.0% | 0.01% | 0.0% | |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | $239 | -2.4% | 714 | 0.0% | 0.01% | 0.0% | |
| Buy | SHELL PLC SPON ADS | $233 | +15.9% | 3,634 | +9.1% | 0.01% | +20.0% | |
| MGK | VANGUARD MEGA CAP GROWTH ETF | $226 | -3.8% | 1,000 | 0.0% | 0.01% | 0.0% | |
| BSX | Buy | BOSTON SCIENTIFIC CORP COM | $234 | 0.0% | 4,445 | +2.3% | 0.01% | 0.0% |
| PPG | Buy | PPG INDS INC COM | $239 | -11.8% | 1,846 | +0.8% | 0.01% | -14.3% |
| INFY | Buy | INFOSYS LTD SPONSORED ADR | $225 | +9.8% | 13,183 | +2.9% | 0.01% | +20.0% |
| WAB | Sell | WABTEC COM | $225 | -31.2% | 2,124 | -28.9% | 0.01% | -25.0% |
| MOH | New | MOLINA HEALTHCARE INC COM | $226 | – | 690 | +100.0% | 0.01% | – |
| KHC | Buy | KRAFT HEINZ CO COM | $227 | +1.3% | 6,751 | +6.8% | 0.01% | +9.1% |
| EFV | ISHARES MSCI EAFE VALUE ETF | $236 | 0.0% | 4,842 | 0.0% | 0.01% | 0.0% | |
| MSCI | New | MSCI INC COM | $204 | – | 398 | +100.0% | 0.01% | – |
| MAR | Sell | MARRIOTT INTL INC NEW CL A | $216 | +4.3% | 1,099 | -2.7% | 0.01% | +10.0% |
| WAT | New | WATERS CORP COM | $214 | – | 782 | +100.0% | 0.01% | – |
| WSO | Sell | WATSCO INC COM | $219 | -1.4% | 582 | -0.2% | 0.01% | 0.0% |
| VTIP | Sell | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | $206 | -35.6% | 4,363 | -35.4% | 0.01% | -31.2% |
| RCL | Sell | ROYAL CARIBBEAN GROUP COM | $212 | -11.3% | 2,309 | -0.1% | 0.01% | -8.3% |
| ROGERS COMMUNICATIONS INC CL A CONV | $211 | -17.6% | 5,400 | 0.0% | 0.01% | -15.4% | ||
| GIS | Buy | GENERAL MLS INC COM | $210 | -7.9% | 3,293 | +10.8% | 0.01% | 0.0% |
| COIN | New | COINBASE GLOBAL INC COM CL A | $205 | – | 2,733 | +100.0% | 0.01% | – |
| SNPS | Sell | SYNOPSYS INC COM | $211 | -1.4% | 460 | -6.5% | 0.01% | 0.0% |
| NVO | New | NOVO-NORDISK A S ADR | $213 | – | 2,344 | +100.0% | 0.01% | – |
| NVS | New | NOVARTIS AG SPONSORED ADR | $211 | – | 2,078 | +100.0% | 0.01% | – |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L P COM | $216 | +1.9% | 7,925 | -1.9% | 0.01% | 0.0% |
| DD | Sell | DUPONT DE NEMOURS INC COM | $219 | -14.5% | 2,939 | -18.1% | 0.01% | -15.4% |
| EFG | ISHARES MSCI EAFE GROWTH ETF | $203 | -9.4% | 2,355 | 0.0% | 0.01% | 0.0% | |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC COM | $212 | -15.5% | 1,936 | -13.0% | 0.01% | -15.4% |
| KMX | Sell | CARMAX INC COM | $204 | -17.1% | 2,891 | -1.9% | 0.01% | -8.3% |
| AEP | New | AMERICAN ELEC PWR CO INC COM | $217 | – | 2,892 | +100.0% | 0.01% | – |
| VMW | New | VMWARE INC CL A COM | $212 | – | 1,276 | +100.0% | 0.01% | – |
| VHT | VANGUARD HEALTH CARE ETF | $210 | -4.1% | 894 | 0.0% | 0.01% | 0.0% | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | $204 | -17.4% | 3,282 | 0.0% | 0.01% | -8.3% | ||
| ROST | Sell | ROSS STORES INC COM | $209 | -3.7% | 1,857 | -4.3% | 0.01% | 0.0% |
| New | LIBERTY MEDIA CORP DEL COM LBTY SRM S A | $209 | – | 8,230 | +100.0% | 0.01% | – | |
| TDS | New | TELEPHONE & DATA SYS INC COM NEW | $201 | – | 10,993 | +100.0% | 0.01% | – |
| F | Sell | FORD MTR CO DEL COM | $194 | -31.9% | 15,645 | -17.0% | 0.01% | -28.6% |
| CCL | Buy | CARNIVAL CORP COMMON STOCK | $199 | -27.1% | 14,572 | +0.3% | 0.01% | -28.6% |
| FNCB | FNCB BANCORP INC COM | $132 | -0.8% | 22,297 | 0.0% | 0.01% | 0.0% | |
| OPEN | Sell | OPENDOOR TECHNOLOGIES INC COM | $133 | -37.0% | 50,663 | -3.9% | 0.01% | -36.4% |
| HBAN | New | HUNTINGTON BANCSHARES INC COM | $130 | – | 12,426 | +100.0% | 0.01% | – |
| WIT | Buy | WIPRO LTD SPON ADR 1 SH | $143 | +18.2% | 29,610 | +14.7% | 0.01% | +16.7% |
| UMC | Buy | UNITED MICROELECTRONICS CORP SPON ADR NEW | $114 | +25.3% | 16,235 | +50.6% | 0.01% | +20.0% |
| POWW | AMMO INC COM | $50 | -5.7% | 25,000 | 0.0% | 0.00% | 0.0% | |
| DM | DESKTOP METAL INC COM CL A | $54 | -18.2% | 37,478 | 0.0% | 0.00% | 0.0% | |
| MFG | New | MIZUHO FINANCIAL GROUP INC SPONSORED ADR | $40 | – | 11,785 | +100.0% | 0.00% | – |
| QRTEA | QURATE RETAIL INC COM SER A | $14 | -41.7% | 24,679 | 0.0% | 0.00% | 0.0% | |
| New | OLAPLEX HLDGS INC COM | $19 | – | 10,014 | +100.0% | 0.00% | – | |
| Buy | GINKGO BIOWORKS HOLDINGS INC CL A SHS | $20 | 0.0% | 11,430 | +4.3% | 0.00% | 0.0% | |
| FREQ | FREQUENCY THERAPEUTICS INC COM | $26 | +8.3% | 70,670 | 0.0% | 0.00% | 0.0% | |
| AACAY | AAC TECHNOLOGIES HOLDINGS INC UNSPONSORED ADR | $18 | -28.0% | 10,656 | 0.0% | 0.00% | 0.0% | |
| TGB | TASEKO MINES LTD COM | $15 | -11.8% | 12,000 | 0.0% | 0.00% | 0.0% | |
| AMRN | AMARIN CORP PLC SPONS ADR NEW | $10 | -23.1% | 11,454 | 0.0% | 0.00% | 0.0% | |
| TSCAN THERAPEUTICS INC COM | $25 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| MMNFF | MEDMEN ENTERPRISES INC SHS | $0 | – | 29,575 | 0.0% | 0.00% | – | |
| OSTO | ORIGINAL SIXTEEN TO ONE MINE I COM | $0 | – | 36,150 | 0.0% | 0.00% | – | |
| THRLF | Buy | TEARLACH RES LTD COM | $2 | +100.0% | 30,000 | +50.0% | 0.00% | – |
| JS GLOBAL LIFESTYLE CO LTD ORD SHS | $2 | 0.0% | 13,000 | 0.0% | 0.00% | – | ||
| BBD | Exit | BANCO BRADESCO S A SP ADR PFD NEW | $0 | – | -10,134 | -100.0% | -0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC COM | $0 | – | -19,212 | -100.0% | -0.00% | – |
| PLUG | Exit | PLUG POWER INC COM NEW | $0 | – | -10,743 | -100.0% | -0.01% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC COM | $0 | – | -1,036 | -100.0% | -0.01% | – |
| DXCM | Exit | DEXCOM INC COM | $0 | – | -1,599 | -100.0% | -0.01% | – |
| SIEGY | Exit | SIEMENS A G SPONSORED ADR | $0 | – | -2,407 | -100.0% | -0.01% | – |
| GM | Exit | GENERAL MTRS CO COM | $0 | – | -5,333 | -100.0% | -0.01% | – |
| SNA | Exit | SNAP ON INC COM | $0 | – | -716 | -100.0% | -0.01% | – |
| GBIL | Exit | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | $0 | – | -2,249 | -100.0% | -0.01% | – |
| CNC | Exit | CENTENE CORP DEL COM | $0 | – | -3,204 | -100.0% | -0.01% | – |
| MU | Exit | MICRON TECHNOLOGY INC COM | $0 | – | -3,361 | -100.0% | -0.01% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP COM | $0 | – | -1,097 | -100.0% | -0.01% | – |
| DTD | Exit | WISDOMTREE U.S. TOTAL DIVIDEND FUND | $0 | – | -4,184 | -100.0% | -0.01% | – |
| RHHBY | Exit | ROCHE HLDG LTD SPONSORED ADR | $0 | – | -6,936 | -100.0% | -0.01% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL COM LBTY SRM S A | $0 | – | -8,230 | -100.0% | -0.01% | – |
| XLC | Exit | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | $0 | – | -3,920 | -100.0% | -0.01% | – |
| IVOG | Exit | VANGUARD S&P MID-CAP 400 GROWTH ETF | $0 | – | -2,714 | -100.0% | -0.01% | – |
| D | Exit | DOMINION ENERGY INC COM | $0 | – | -5,250 | -100.0% | -0.01% | – |
| ED | Exit | CONSOLIDATED EDISON INC COM | $0 | – | -3,249 | -100.0% | -0.02% | – |
| ICSH | Exit | BLACKROCK ULTRA SHORT-TERM BOND ETF | $0 | – | -7,240 | -100.0% | -0.02% | – |
| XYL | Exit | XYLEM INC COM | $0 | – | -4,882 | -100.0% | -0.03% | – |
| KRE | Exit | SPDR S&P REGIONAL BANKING ETF | $0 | – | -20,395 | -100.0% | -0.04% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Aperio #1
- Geode #2
- Berkshire #3
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES RUSSELL 1000 GROWTH ETF | 40 | Q3 2023 | 27.8% |
| ISHARES RUSSELL 1000 VALUE ETF | 40 | Q3 2023 | 26.6% |
| ISHARES RUSSELL 2000 GROWTH ETF | 40 | Q3 2023 | 8.3% |
| SPDR S&P 500 ETF TRUST | 40 | Q3 2023 | 5.7% |
| ISHARES MSCI EAFE ETF | 40 | Q3 2023 | 14.0% |
| STRYKER CORPORATION COM | 40 | Q3 2023 | 4.1% |
| ISHARES RUSSELL 3000 ETF | 40 | Q3 2023 | 5.8% |
| ISHARES RUSSELL 2000 VALUE ETF | 40 | Q3 2023 | 2.4% |
| MICROSOFT CORP COM | 40 | Q3 2023 | 1.6% |
| META PLATFORMS INC CL A | 40 | Q3 2023 | 1.2% |
View Waldron Private Wealth LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-02-02 |
| 13F-HR | 2021-11-02 |
View Waldron Private Wealth LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.