$253 Million is the total value of Waldron Private Wealth LLC's 125 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 21.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWD | Buy | iShares Russell 1000 Value ETF | $63,761,000 | +7.7% | 621,073 | +8.1% | 25.17% | +4.5% |
| IWF | Buy | iShares Russell 1000 Growth ET | $60,948,000 | +4.1% | 619,284 | +4.6% | 24.06% | +1.1% |
| EFA | Buy | iShares MSCI EAFE ETF | $11,328,000 | +0.1% | 178,429 | +1.2% | 4.47% | -2.8% |
| SPY | SPDR S&P 500 ETF Trust | $11,057,000 | -0.3% | 53,715 | 0.0% | 4.36% | -3.2% | |
| IWO | Buy | iShares Russell 2000 Growth ET | $10,318,000 | +2.6% | 67,049 | +1.1% | 4.07% | -0.4% |
| SYK | Buy | Stryker Corp | $8,785,000 | +3.8% | 91,926 | +0.2% | 3.47% | +0.8% |
| DJP | Sell | iPath Bloomberg Commodity | $7,234,000 | -11.5% | 248,921 | -15.5% | 2.86% | -14.1% |
| IWV | Buy | iShares Russell 3000 ETF | $5,492,000 | +8.9% | 44,324 | +8.9% | 2.17% | +5.8% |
| IWN | Buy | iShares Russell 2000 Value ETF | $5,330,000 | +11.2% | 52,565 | +13.2% | 2.10% | +7.9% |
| ACWX | iShares MSCI ACWI ex US ETF | $3,772,000 | -1.2% | 85,390 | 0.0% | 1.49% | -4.1% | |
| Buy | Apple Inc | $3,601,000 | +4.6% | 28,265 | +2.2% | 1.42% | +1.6% | |
| EEM | iShares MSCI Emerging Mkts | $3,436,000 | -1.3% | 86,733 | 0.0% | 1.36% | -4.2% | |
| UBSI | United Bankshares Inc | $3,366,000 | +7.1% | 83,671 | 0.0% | 1.33% | +3.9% | |
| FB | Buy | Facebook Inc Cl A | $2,314,000 | +4.7% | 27,359 | +1.8% | 0.91% | +1.7% |
| New | Berkshire Hathaway Inc Cl A | $2,253,000 | – | 11 | +100.0% | 0.89% | – | |
| PANW | Palo Alto Networks Inc | $2,191,000 | +19.6% | 12,544 | 0.0% | 0.86% | +16.1% | |
| CPB | Buy | Campbell Soup Co | $2,155,000 | +14.0% | 46,485 | +14.5% | 0.85% | +10.7% |
| ODP | Office Depot Inc | $1,920,000 | -5.9% | 221,800 | 0.0% | 0.76% | -8.7% | |
| RSTK United Bankshares W VA | $1,697,000 | +7.1% | 42,185 | 0.0% | 0.67% | +3.9% | ||
| SM | SM Energy Co | $1,644,000 | -10.7% | 35,650 | 0.0% | 0.65% | -13.4% | |
| PFF | iShares US Preferred Stock ETF | $1,576,000 | -2.4% | 40,260 | 0.0% | 0.62% | -5.3% | |
| MYL | Sell | Mylan NV Ordinary | $1,196,000 | +11.4% | 17,633 | -2.5% | 0.47% | +8.0% |
| BIIB | Sell | Biogen Inc | $1,130,000 | -8.1% | 2,856 | -1.9% | 0.45% | -10.8% |
| Buy | Berkshire Hathaway Inc Cl B | $1,104,000 | -65.4% | 8,113 | +14.6% | 0.44% | -66.4% | |
| WDAY | Workday Inc | $1,029,000 | -9.5% | 13,475 | 0.0% | 0.41% | -12.1% | |
| RPM | RPM Intl Inc | $892,000 | +1.9% | 18,232 | 0.0% | 0.35% | -1.1% | |
| IYR | iShares US Real Estate ETF | $891,000 | -10.2% | 12,504 | 0.0% | 0.35% | -12.7% | |
| JNJ | Buy | Johnson & Johnson Co | $831,000 | +18.4% | 8,528 | +22.1% | 0.33% | +15.1% |
| XOM | Buy | Exxon Mobil Corp | $758,000 | +33.9% | 9,118 | +37.1% | 0.30% | +30.0% |
| JPM | Buy | JPMorgan Chase & Co | $747,000 | +13.5% | 11,190 | +3.1% | 0.30% | +10.1% |
| MSFT | Buy | Microsoft Corp | $740,000 | +48.9% | 17,165 | +40.4% | 0.29% | +44.6% |
| GILD | Buy | Gilead Sciences Inc | $648,000 | +14.7% | 5,860 | +1.8% | 0.26% | +11.3% |
| PM | Buy | Philip Morris Intl | $626,000 | +25.7% | 7,793 | +17.9% | 0.25% | +21.7% |
| JNK | Buy | SPDR Barclays H/Y Bd ETF | $604,000 | +14.8% | 15,599 | +16.4% | 0.24% | +11.2% |
| LNKD | Buy | LinkedIn Corp | $577,000 | -12.7% | 2,782 | +5.1% | 0.23% | -15.2% |
| GE | Buy | General Elec Co | $567,000 | +37.3% | 21,367 | +28.2% | 0.22% | +33.3% |
| RWO | SPDR DJ Wilshire Global RE ETF | $556,000 | -7.9% | 12,155 | 0.0% | 0.22% | -11.0% | |
| WFC | Buy | Wells Fargo & Co New | $534,000 | +28.7% | 9,832 | +29.0% | 0.21% | +24.9% |
| C | Buy | Citigroup Inc | $515,000 | +21.5% | 9,420 | +14.5% | 0.20% | +18.0% |
| SBUX | Buy | Starbucks Corp | $515,000 | +1.4% | 9,224 | +71.9% | 0.20% | -1.9% |
| STL | Sterling Bancorp/DE | $515,000 | +9.6% | 35,048 | 0.0% | 0.20% | +6.3% | |
| PFE | Buy | Pfizer Inc | $509,000 | +21.2% | 15,378 | +27.3% | 0.20% | +17.5% |
| MANH | Manhattan Association | $493,000 | +17.7% | 8,272 | 0.0% | 0.20% | +14.7% | |
| Sell | Amazon.com Inc | $469,000 | +10.1% | 1,099 | -4.1% | 0.18% | +6.9% | |
| V | Sell | Visa Inc Class A Shs | $469,000 | -0.4% | 6,456 | -10.3% | 0.18% | -3.6% |
| PG | Buy | Procter & Gamble Co | $469,000 | +26.1% | 6,000 | +32.3% | 0.18% | +22.5% |
| WSBC | Wesbanco Inc | $463,000 | +4.3% | 13,618 | 0.0% | 0.18% | +1.1% | |
| CELG | Sell | Celgene Corp | $439,000 | -11.0% | 3,671 | -14.1% | 0.17% | -13.5% |
| PEP | Buy | Pepsico Inc | $434,000 | +9.9% | 4,655 | +12.8% | 0.17% | +6.2% |
| AGN | New | Allergan plc | $429,000 | – | 1,415 | +100.0% | 0.17% | – |
| Sell | BB&T Corp | $417,000 | +1.0% | 10,355 | -2.2% | 0.16% | -1.8% | |
| ABBV | Sell | AbbVie Inc | $403,000 | +8.0% | 6,008 | -5.6% | 0.16% | +4.6% |
| EBAY | Sell | Ebay Inc | $400,000 | -3.4% | 6,649 | -7.3% | 0.16% | -6.0% |
| CVX | Buy | ChevronTexaco Corp | $400,000 | -1.5% | 4,155 | +7.5% | 0.16% | -4.2% |
| REGN | Buy | Regeneron Pharmaceuticals Inc | $390,000 | +20.4% | 765 | +6.5% | 0.15% | +16.7% |
| ORCL | Buy | Oracle Corp | $387,000 | +10.9% | 9,864 | +22.0% | 0.15% | +7.7% |
| COP | Buy | ConocoPhillips | $388,000 | +50.4% | 6,324 | +52.8% | 0.15% | +45.7% |
| GS | Buy | Goldman Sachs Group Inc | $384,000 | +28.9% | 1,907 | +20.4% | 0.15% | +25.6% |
| GM | Buy | Gen Motors Co | $381,000 | +29.6% | 10,994 | +40.4% | 0.15% | +25.0% |
| NOW | SvcNow Inc | $377,000 | -5.8% | 5,077 | 0.0% | 0.15% | -8.6% | |
| MET | Buy | MetLife Inc | $373,000 | +53.5% | 6,801 | +41.7% | 0.15% | +48.5% |
| PCLN | Sell | Priceline Group Inc | $371,000 | -0.8% | 320 | -0.3% | 0.15% | -3.9% |
| SWKS | Sell | Skyworks Solutions Inc | $364,000 | +2.2% | 3,504 | -3.3% | 0.14% | -0.7% |
| UNM | Buy | Unum Group | $362,000 | +42.5% | 10,298 | +36.8% | 0.14% | +38.8% |
| CVS | Buy | CVS Health Corp | $354,000 | +16.8% | 3,728 | +27.1% | 0.14% | +13.8% |
| TMO | Sell | Thermo Fisher Scientific Inc | $341,000 | -12.1% | 2,630 | -9.0% | 0.14% | -14.6% |
| TGT | Sell | Target Inc | $338,000 | -4.5% | 4,149 | -3.8% | 0.13% | -7.6% |
| SHW | Buy | Sherwin Williams Co | $334,000 | +3.4% | 1,217 | +7.3% | 0.13% | +0.8% |
| GOOG | Sell | Google Inc Cl C | $319,000 | -10.6% | 613 | -6.0% | 0.13% | -13.1% |
| GOOGL | Sell | Google Inc Cl A | $318,000 | +8.2% | 528 | -0.4% | 0.13% | +5.0% |
| UNH | Buy | UnitedHealth Group Inc | $311,000 | +16.9% | 2,550 | +13.2% | 0.12% | +13.9% |
| PZZA | Papa Johns Intl Inc | $312,000 | +22.4% | 4,132 | 0.0% | 0.12% | +18.3% | |
| LLY | Buy | Eli Lilly & Co | $305,000 | +33.8% | 3,662 | +16.6% | 0.12% | +29.0% |
| Buy | Abbott Laboratories | $304,000 | +12.2% | 6,199 | +6.2% | 0.12% | +9.1% | |
| AON | Buy | Aon PLC Cl A Ordinary | $303,000 | +39.0% | 3,251 | +43.3% | 0.12% | +34.8% |
| CERN | Buy | Cerner Corp | $301,000 | -0.3% | 4,485 | +8.9% | 0.12% | -3.3% |
| XLE | Energy Select Sector SPDR Fd | $300,000 | -3.2% | 4,000 | 0.0% | 0.12% | -6.3% | |
| RWL | RevShares Large Cap ETF | $296,000 | -1.3% | 7,240 | 0.0% | 0.12% | -4.1% | |
| NXPI | NXP Semiconductor NV | $296,000 | -2.3% | 3,018 | 0.0% | 0.12% | -4.9% | |
| SCHW | Sell | Charles Schwab Corp | $294,000 | -12.8% | 9,461 | -14.5% | 0.12% | -15.3% |
| ROK | Rockwell Automation Inc | $292,000 | +7.4% | 2,344 | 0.0% | 0.12% | +3.6% | |
| TSCO | Buy | Tractor Supply Co | $288,000 | +17.6% | 3,345 | +16.3% | 0.11% | +14.0% |
| TWX | Buy | Time Warner Inc | $286,000 | +26.5% | 3,560 | +33.1% | 0.11% | +22.8% |
| RDIV | RevShares Ultra Dividend Fund | $285,000 | -3.1% | 9,901 | 0.0% | 0.11% | -5.8% | |
| PSX | Buy | Phillips 66 | $283,000 | +5.6% | 3,525 | +3.3% | 0.11% | +2.8% |
| CSCO | Buy | Cisco Systems Inc | $283,000 | +17.4% | 10,755 | +22.8% | 0.11% | +14.3% |
| VTI | Sell | Vanguard Total Stock Mkt ETF | $283,000 | -1.4% | 2,645 | -1.2% | 0.11% | -4.3% |
| MNST | New | Monster Beverage Corp | $274,000 | – | 2,051 | +100.0% | 0.11% | – |
| DIS | Buy | Walt Disney Co The | $270,000 | +23.3% | 2,366 | +13.3% | 0.11% | +20.2% |
| Buy | Alliance Data Sys Corp | $270,000 | -1.1% | 958 | +3.8% | 0.11% | -3.6% | |
| VIAB | Buy | Viacom Inc | $267,000 | +14.1% | 3,931 | +14.6% | 0.10% | +10.5% |
| ADBE | Sell | Adobe Systems Inc | $260,000 | -14.5% | 3,217 | -21.8% | 0.10% | -16.9% |
| K | Buy | Kellogg Co | $261,000 | +3.2% | 4,168 | +8.9% | 0.10% | 0.0% |
| Buy | Affiliated Managers Group Inc | $262,000 | +25.4% | 1,223 | +26.0% | 0.10% | +21.2% | |
| KO | Buy | Coca Cola Co | $258,000 | +16.7% | 6,588 | +20.9% | 0.10% | +13.3% |
| NOC | Sell | Northrop Grumman Corp | $259,000 | -2.3% | 1,639 | -0.5% | 0.10% | -5.6% |
| T | New | AT&T Inc | $253,000 | – | 7,124 | +100.0% | 0.10% | – |
| UTX | Buy | United Technologies Corp | $252,000 | +1.6% | 2,274 | +7.4% | 0.10% | -2.0% |
| HSIC | Henry Schein Inc. | $252,000 | +1.2% | 1,780 | 0.0% | 0.10% | -2.0% | |
| TIF | Tiffany & Co | $247,000 | +3.8% | 2,700 | 0.0% | 0.10% | +1.0% | |
| UNP | Buy | Union Pacific Corp | $246,000 | +8.8% | 2,372 | +13.8% | 0.10% | +5.4% |
| MO | Sell | Altria Group Inc | $244,000 | -3.9% | 5,009 | -1.4% | 0.10% | -6.8% |
| COL | Rockwell Collins Inc | $235,000 | -4.9% | 2,554 | 0.0% | 0.09% | -7.0% | |
| WBA | Sell | Walgreens Boots Alliance Inc | $234,000 | -1.7% | 2,782 | -1.2% | 0.09% | -5.2% |
| Sell | Alexion Pharmaceuticals Inc | $234,000 | -4.5% | 1,398 | -0.9% | 0.09% | -8.0% | |
| VZ | Sell | Verizon Communications | $230,000 | -15.8% | 4,948 | -11.9% | 0.09% | -18.0% |
| PII | Polaris Industries Inc | $223,000 | +4.7% | 1,510 | 0.0% | 0.09% | +1.1% | |
| P | Pandora Media Inc. | $223,000 | -4.7% | 14,405 | 0.0% | 0.09% | -7.4% | |
| AOA | iShares Core Aggr Allocation | $221,000 | -0.5% | 4,670 | 0.0% | 0.09% | -3.3% | |
| MMP | Sell | Magellan Midstream Ptnrs LP | $218,000 | -6.4% | 2,980 | -2.0% | 0.09% | -9.5% |
| SXL | Sunoco Logistics Partners LP | $216,000 | -8.5% | 5,700 | 0.0% | 0.08% | -11.5% | |
| PPG | Buy | PPG Inds Inc | $216,000 | +1.4% | 1,886 | +100.0% | 0.08% | -2.3% |
| LINEQ | Linn Energy LLC | $212,000 | -19.7% | 23,900 | 0.0% | 0.08% | -21.5% | |
| New | Apache Corp | $204,000 | – | 2,804 | +100.0% | 0.08% | – | |
| IPG | Interpublic Group of Cos Inc | $202,000 | -13.3% | 10,518 | 0.0% | 0.08% | -15.8% | |
| INTC | Sell | Intel Corp | $200,000 | -17.0% | 6,581 | -14.5% | 0.08% | -19.4% |
| HIG | New | Hartford Finl Svcs Grp | $201,000 | – | 5,323 | +100.0% | 0.08% | – |
| ESRX | New | Express Scripts Holding Co | $201,000 | – | 2,263 | +100.0% | 0.08% | – |
| New | Bank of America Corp | $198,000 | – | 11,666 | +100.0% | 0.08% | – | |
| PRGB | Protea Biosciences Group Inc | $8,000 | +33.3% | 20,000 | 0.0% | 0.00% | +50.0% | |
| TGB | Taseko Mines Ltd | $6,000 | -25.0% | 12,000 | 0.0% | 0.00% | -33.3% | |
| WGATQ | Worldgate Communications Inc | $0 | – | 100,000 | 0.0% | 0.00% | – | |
| TTRIF | Thermal Tech Technologies | $0 | – | 250,000 | 0.0% | 0.00% | – | |
| AEGY | New | Alternative Energy Ptnrs Inc | $0 | – | 70,000 | +100.0% | 0.00% | – |
| Paradigm Oil and Gas Inc | $0 | -100.0% | 3,008,000 | 0.0% | 0.00% | – | ||
| STBV | Exit | Strategic Global Investments Inc | $0 | – | -3,000,000 | -100.0% | 0.00% | – |
| MTTRY | Exit | Metro AG | $0 | – | -11,707 | -100.0% | -0.03% | – |
| Exit | Inland Am Real Estate Trust | $0 | – | -25,000 | -100.0% | -0.04% | – | |
| HBI | Exit | Hanesbrand Inc | $0 | – | -5,992 | -100.0% | -0.08% | – |
| EOG | Exit | EOG Resources Inc | $0 | – | -2,293 | -100.0% | -0.08% | – |
| KORS | Exit | Michael Kors Holdings Ltd | $0 | – | -3,217 | -100.0% | -0.09% | – |
| Exit | H&R Block Inc | $0 | – | -6,650 | -100.0% | -0.09% | – | |
| SNY | Exit | Sanofi Aventis ADR | $0 | – | -4,617 | -100.0% | -0.09% | – |
| LUV | Exit | Southwest Airlines Co | $0 | – | -5,459 | -100.0% | -0.10% | – |
| TEVA | Exit | Teva Pharmaceutical Industries ADR | $0 | – | -3,957 | -100.0% | -0.10% | – |
| AMLP | Exit | Alerian MLP ETF | $0 | – | -15,062 | -100.0% | -0.10% | – |
| AAP | Exit | Advanced Auto Parts | $0 | – | -1,671 | -100.0% | -0.10% | – |
| CP | Exit | Canadian Pacific Railway Ltd | $0 | – | -1,436 | -100.0% | -0.11% | – |
| MNST | Exit | Monster Beverage Corp | $0 | – | -2,051 | -100.0% | -0.12% | – |
| COST | Exit | Costco Wholesale Corp | $0 | – | -1,938 | -100.0% | -0.12% | – |
| B108PS | Exit | Actavis PLC | $0 | – | -1,344 | -100.0% | -0.16% | – |
| XHR | Exit | Xenia Hotels & Resorts Inc | $0 | – | -73,721 | -100.0% | -0.68% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Envestnet #1
- Aperio #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-12
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.