$219 Million is the total value of Waldron Private Wealth LLC's 110 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWD | New | iShares Russell 1000 Value ETF | $56,527,000 | – | 600,266 | +100.0% | 25.79% | – |
| IWF | New | iShares Russell 1000 Growth ET | $53,707,000 | – | 624,864 | +100.0% | 24.50% | – |
| SPY | New | SPDR S&P 500 ETF Trust | $12,577,000 | – | 68,096 | +100.0% | 5.74% | – |
| DJP | New | iPath Dow Jones-AIG Commodity | $11,167,000 | – | 303,868 | +100.0% | 5.09% | – |
| IWO | New | iShares Russell 2000 Growth ET | $8,012,000 | – | 59,122 | +100.0% | 3.66% | – |
| SYK | New | Stryker Corp | $7,747,000 | – | 103,099 | +100.0% | 3.53% | – |
| IWN | New | iShares Russell 2000 Value ETF | $4,821,000 | – | 48,451 | +100.0% | 2.20% | – |
| SM | New | SM Energy Co | $2,955,000 | – | 35,552 | +100.0% | 1.35% | – |
| UBSI | New | United Bankshares Inc | $2,854,000 | – | 90,756 | +100.0% | 1.30% | – |
| EFA | New | iShares MSCI EAFE ETF | $2,697,000 | – | 40,197 | +100.0% | 1.23% | – |
| IWV | New | iShares Russell 3000 ETF | $2,689,000 | – | 24,298 | +100.0% | 1.23% | – |
| BRKA | New | Berkshire Hathaway Inc | $2,621,000 | – | 7,111 | +100.0% | 1.20% | – |
| ACWX | New | iShares MSCI ACWI ex US ETF | $2,502,000 | – | 53,614 | +100.0% | 1.14% | – |
| CPB | New | Campbell Soup Co | $2,439,000 | – | 56,345 | +100.0% | 1.11% | – |
| AAPL | New | Apple Inc | $2,177,000 | – | 3,880 | +100.0% | 0.99% | – |
| FB | New | Facebook Inc Cl A | $2,117,000 | – | 38,738 | +100.0% | 0.97% | – |
| LQD | New | iShares iBoxx Investment Grade | $1,542,000 | – | 13,500 | +100.0% | 0.70% | – |
| TYG | New | Tortoise Energy Infrastructure Corp | $1,532,000 | – | 32,139 | +100.0% | 0.70% | – |
| PFF | New | iShares US Preferred Stock ETF | $1,523,000 | – | 41,360 | +100.0% | 0.70% | – |
| New | RSTK United Bankshares W VA | $1,327,000 | – | 42,185 | +100.0% | 0.60% | – | |
| ODP | New | Office Depot Inc | $1,177,000 | – | 222,465 | +100.0% | 0.54% | – |
| EEM | New | iShares MSCI Emerging Mkts | $1,161,000 | – | 27,772 | +100.0% | 0.53% | – |
| WDAY | New | Workday Inc | $1,090,000 | – | 13,102 | +100.0% | 0.50% | – |
| BIIB | New | Biogen Idec Inc | $980,000 | – | 3,505 | +100.0% | 0.45% | – |
| LNKD | New | LinkedIn Corp | $938,000 | – | 4,328 | +100.0% | 0.43% | – |
| IYR | New | iShares US Real Estate ETF | $789,000 | – | 12,502 | +100.0% | 0.36% | – |
| MYL | New | Mylan Inc | $765,000 | – | 17,633 | +100.0% | 0.35% | – |
| GOOGL | New | Google Inc Cl A | $754,000 | – | 673 | +100.0% | 0.34% | – |
| PANW | New | Palo Alto Networks Inc | $709,000 | – | 12,330 | +100.0% | 0.32% | – |
| GILD | New | Gilead Sciences Inc | $689,000 | – | 9,178 | +100.0% | 0.31% | – |
| PCLN | New | Priceline Com Inc | $687,000 | – | 591 | +100.0% | 0.31% | – |
| AMZN | New | Amazon.com Inc | $624,000 | – | 1,564 | +100.0% | 0.28% | – |
| JNK | New | SPDR Barclays H/Y Bd ETF | $580,000 | – | 14,289 | +100.0% | 0.26% | – |
| JPM | New | JPMorgan Chase & Co | $567,000 | – | 9,691 | +100.0% | 0.26% | – |
| PM | New | Philip Morris Intl | $568,000 | – | 6,522 | +100.0% | 0.26% | – |
| JNJ | New | Johnson & Johnson Co | $564,000 | – | 6,154 | +100.0% | 0.26% | – |
| MSFT | New | Microsoft Corp | $532,000 | – | 14,225 | +100.0% | 0.24% | – |
| MON | New | Monsanto Co New | $529,000 | – | 4,539 | +100.0% | 0.24% | – |
| XOM | New | Exxon Mobil Corp | $505,000 | – | 4,990 | +100.0% | 0.23% | – |
| FXE | New | CurrencyShares Euro Trust | $496,000 | – | 3,650 | +100.0% | 0.23% | – |
| PFE | New | Pfizer Inc | $495,000 | – | 16,164 | +100.0% | 0.23% | – |
| RPAI | New | Retail Properties of Amer Inc. | $490,000 | – | 38,513 | +100.0% | 0.22% | – |
| V | New | Visa Inc Class A Shs | $490,000 | – | 2,199 | +100.0% | 0.22% | – |
| P | New | Pandora Media Inc. | $460,000 | – | 17,305 | +100.0% | 0.21% | – |
| GS | New | Goldman Sachs Group Inc | $452,000 | – | 2,548 | +100.0% | 0.21% | – |
| SBUX | New | Starbucks Corp | $446,000 | – | 5,687 | +100.0% | 0.20% | – |
| MET | New | MetLife Inc | $443,000 | – | 8,220 | +100.0% | 0.20% | – |
| WSBC | New | Wesbanco Inc | $436,000 | – | 13,618 | +100.0% | 0.20% | – |
| CELG | New | Celgene Corp | $432,000 | – | 2,556 | +100.0% | 0.20% | – |
| KORS | New | Michael Kors Holdings Ltd | $422,000 | – | 5,193 | +100.0% | 0.19% | – |
| HIG | New | Hartford Finl Svcs Grp | $415,000 | – | 11,464 | +100.0% | 0.19% | – |
| BBT | New | BB&T Corp | $386,000 | – | 10,355 | +100.0% | 0.18% | – |
| GM | New | Gen Motors Co | $361,000 | – | 8,834 | +100.0% | 0.16% | – |
| AMG | New | Affiliated Managers Group | $358,000 | – | 1,651 | +100.0% | 0.16% | – |
| QCOM | New | Qualcomm Inc | $353,000 | – | 4,748 | +100.0% | 0.16% | – |
| TMO | New | Thermo Fisher Scientific Inc | $353,000 | – | 3,173 | +100.0% | 0.16% | – |
| ADS | New | Alliance Data Sys Corp | $344,000 | – | 1,309 | +100.0% | 0.16% | – |
| APA | New | Apache Corp | $342,000 | – | 3,975 | +100.0% | 0.16% | – |
| CVS | New | CVS Caremark Corp | $326,000 | – | 4,549 | +100.0% | 0.15% | – |
| CMI | New | Cummings Inc | $327,000 | – | 2,317 | +100.0% | 0.15% | – |
| CP | New | Canadian Pacific Railway Ltd | $325,000 | – | 2,147 | +100.0% | 0.15% | – |
| AIG | New | American International Group Inc | $325,000 | – | 6,366 | +100.0% | 0.15% | – |
| C | New | Citigroup Inc | $318,000 | – | 6,094 | +100.0% | 0.14% | – |
| ROK | New | Rockwell Automation Inc | $314,000 | – | 2,661 | +100.0% | 0.14% | – |
| SCHW | New | Charles Schwab Corp | $312,000 | – | 11,988 | +100.0% | 0.14% | – |
| FOXA | New | Twenty-First Century Fox Inc | $312,000 | – | 8,862 | +100.0% | 0.14% | – |
| CTRX | New | Catamaran Corp | $312,000 | – | 6,580 | +100.0% | 0.14% | – |
| CNQ | New | Canadian Natural Resources | $311,000 | – | 9,181 | +100.0% | 0.14% | – |
| TSCO | New | Tractor Supply Co | $310,000 | – | 3,998 | +100.0% | 0.14% | – |
| GE | New | General Elec Co | $306,000 | – | 10,902 | +100.0% | 0.14% | – |
| CVX | New | ChevronTexaco Corp | $304,000 | – | 2,437 | +100.0% | 0.14% | – |
| WFC | New | Wells Fargo & Co New | $299,000 | – | 6,588 | +100.0% | 0.14% | – |
| PG | New | Procter & Gamble Co | $297,000 | – | 3,652 | +100.0% | 0.14% | – |
| TLM | New | Talisman Energy Inc | $294,000 | – | 25,271 | +100.0% | 0.13% | – |
| ORCL | New | Oracle Corp | $287,000 | – | 7,507 | +100.0% | 0.13% | – |
| CERN | New | Cerner Corp | $286,000 | – | 5,122 | +100.0% | 0.13% | – |
| NOW | New | SvcNow Inc | $284,000 | – | 5,077 | +100.0% | 0.13% | – |
| ALXN | New | Alexion Pharmaceuticals Inc | $279,000 | – | 2,099 | +100.0% | 0.13% | – |
| SNY | New | Sanofi Aventis ADR | $279,000 | – | 5,203 | +100.0% | 0.13% | – |
| CA | New | CA Inc | $272,000 | – | 8,084 | +100.0% | 0.12% | – |
| FTI | New | FMC Technologies Inc | $270,000 | – | 5,180 | +100.0% | 0.12% | – |
| EBAY | New | Ebay Inc | $268,000 | – | 4,891 | +100.0% | 0.12% | – |
| UNM | New | Unum Group | $267,000 | – | 7,617 | +100.0% | 0.12% | – |
| PEP | New | Pepsico Inc | $265,000 | – | 3,197 | +100.0% | 0.12% | – |
| COP | New | ConocoPhillips | $264,000 | – | 3,734 | +100.0% | 0.12% | – |
| VIAB | New | Viacom Inc | $260,000 | – | 2,981 | +100.0% | 0.12% | – |
| AON | New | Aon PLC Cl A Ordinary | $257,000 | – | 3,059 | +100.0% | 0.12% | – |
| TIF | New | Tiffany & Co | $251,000 | – | 2,700 | +100.0% | 0.11% | – |
| HYG | New | iShares iBoxx High Yield Corp | $247,000 | – | 2,657 | +100.0% | 0.11% | – |
| UNP | New | Union Pacific Corp | $246,000 | – | 1,467 | +100.0% | 0.11% | – |
| ECL | New | Ecolab Inc | $243,000 | – | 2,332 | +100.0% | 0.11% | – |
| MANH | New | Manhattan Association | $243,000 | – | 2,068 | +100.0% | 0.11% | – |
| NOC | New | Northrop Grumman Corp | $242,000 | – | 2,114 | +100.0% | 0.11% | – |
| PPG | New | PPG Inds Inc | $239,000 | – | 1,261 | +100.0% | 0.11% | – |
| TEVA | New | Teva Pharmaceutical Industries ADR | $233,000 | – | 5,823 | +100.0% | 0.11% | – |
| JBHT | New | J.B. Hunt Transport Services Inc | $232,000 | – | 2,999 | +100.0% | 0.11% | – |
| TWX | New | Time Warner Inc | $232,000 | – | 3,333 | +100.0% | 0.11% | – |
| MHK | New | Mohawk Industries Inc | $227,000 | – | 1,522 | +100.0% | 0.10% | – |
| PSX | New | Phillips 66 | $227,000 | – | 2,947 | +100.0% | 0.10% | – |
| HSIC | New | Henry Schein Inc. | $226,000 | – | 1,975 | +100.0% | 0.10% | – |
| CMG | New | Chipotle Mexican Grill | $224,000 | – | 420 | +100.0% | 0.10% | – |
| WAG | New | Walgreen Co | $223,000 | – | 3,883 | +100.0% | 0.10% | – |
| PDM | New | Piedmont Office Realty Trust Inc | $221,000 | – | 13,352 | +100.0% | 0.10% | – |
| PII | New | Polaris Industries Inc | $220,000 | – | 1,510 | +100.0% | 0.10% | – |
| CTXS | New | Citrix Systems Inc | $220,000 | – | 3,479 | +100.0% | 0.10% | – |
| SXL | New | Sunoco Logistics Partners LP | $215,000 | – | 2,850 | +100.0% | 0.10% | – |
| CSCO | New | Cisco Systems Inc | $208,000 | – | 9,256 | +100.0% | 0.10% | – |
| ADBE | New | Adobe Systems Inc | $207,000 | – | 3,453 | +100.0% | 0.09% | – |
| KOG | New | Kodiak Oil & Gas Corp | $123,000 | – | 11,000 | +100.0% | 0.06% | – |
| TGB | New | Taseko Mines Ltd | $25,000 | – | 12,000 | +100.0% | 0.01% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Envestnet #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-04
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 | 2024-05-09 |
| 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 |
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.