$232 Million is the total value of Waldron Private Wealth LLC's 146 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 45.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | Buy | iShares Russell 1000 Growth ET | $58,490,000 | -4.0% | 628,170 | +1.4% | 25.24% | +4.9% |
| IWD | Sell | iShares Russell 1000 Value ETF | $53,623,000 | -15.9% | 573,625 | -7.6% | 23.14% | -8.1% |
| SPY | Sell | SPDR S&P 500 ETF Trust | $9,952,000 | -10.0% | 51,895 | -3.4% | 4.30% | -1.6% |
| SYK | Buy | Stryker Corp | $8,657,000 | -1.5% | 92,000 | +0.1% | 3.74% | +7.7% |
| EFA | Sell | iShares MSCI EAFE ETF | $8,436,000 | -25.5% | 147,101 | -17.6% | 3.64% | -18.6% |
| IWO | Sell | iShares Russell 2000 Growth ET | $8,038,000 | -22.1% | 59,754 | -10.9% | 3.47% | -14.8% |
| IWV | Buy | iShares Russell 3000 ETF | $5,268,000 | -4.1% | 46,256 | +4.4% | 2.27% | +4.9% |
| DJP | Sell | iPath Bloomberg Commodity | $4,558,000 | -37.0% | 185,382 | -25.5% | 1.97% | -31.1% |
| IWN | Sell | iShares Russell 2000 Value ETF | $3,942,000 | -26.0% | 43,519 | -17.2% | 1.70% | -19.2% |
| Buy | Apple Inc | $3,447,000 | -4.3% | 31,252 | +10.6% | 1.49% | +4.6% | |
| UBSI | United Bankshares Inc | $3,178,000 | -5.6% | 83,671 | 0.0% | 1.37% | +3.2% | |
| FB | Sell | Facebook Inc Cl A | $2,375,000 | +2.6% | 26,423 | -3.4% | 1.02% | +12.1% |
| PANW | Buy | Palo Alto Networks Inc | $2,161,000 | -1.4% | 12,566 | +0.2% | 0.93% | +7.9% |
| Berkshire Hathaway Inc Cl A | $2,147,000 | -4.7% | 11 | 0.0% | 0.93% | +4.3% | ||
| CPB | Sell | Campbell Soup Co | $2,040,000 | -5.3% | 40,267 | -13.4% | 0.88% | +3.4% |
| ACWX | Sell | iShares MSCI ACWI ex US ETF | $1,973,000 | -47.7% | 50,525 | -40.8% | 0.85% | -42.8% |
| PM | Buy | Philip Morris Intl | $1,877,000 | +199.8% | 23,664 | +203.7% | 0.81% | +227.9% |
| RSTK United Bankshares W VA | $1,602,000 | -5.6% | 42,185 | 0.0% | 0.69% | +3.1% | ||
| ODP | Office Depot Inc | $1,423,000 | -25.9% | 221,800 | 0.0% | 0.61% | -19.0% | |
| PFF | Sell | iShares US Preferred Stock ETF | $1,361,000 | -13.6% | 35,265 | -12.4% | 0.59% | -5.6% |
| SM | Sell | SM Energy Co | $1,139,000 | -30.7% | 35,552 | -0.3% | 0.49% | -24.2% |
| JPM | Buy | JPMorgan Chase & Co | $1,075,000 | +43.9% | 17,638 | +57.6% | 0.46% | +57.3% |
| MO | Buy | Altria Group Inc | $1,024,000 | +319.7% | 18,837 | +276.1% | 0.44% | +360.4% |
| JNJ | Buy | Johnson & Johnson Co | $932,000 | +12.2% | 9,986 | +17.1% | 0.40% | +22.6% |
| WDAY | Workday Inc | $927,000 | -9.9% | 13,475 | 0.0% | 0.40% | -1.5% | |
| MSFT | Buy | Microsoft Corp | $920,000 | +24.3% | 20,795 | +21.1% | 0.40% | +36.0% |
| Sell | Berkshire Hathaway Inc Cl B | $905,000 | -18.0% | 6,943 | -14.4% | 0.39% | -10.3% | |
| SBUX | Buy | Starbucks Corp | $896,000 | +74.0% | 15,777 | +71.0% | 0.39% | +90.6% |
| IYR | Buy | iShares US Real Estate ETF | $887,000 | -0.4% | 12,505 | +0.0% | 0.38% | +8.8% |
| EEM | Sell | iShares MSCI Emerging Mkts | $847,000 | -75.3% | 25,843 | -70.2% | 0.37% | -73.0% |
| RPM | Buy | RPM Intl Inc | $765,000 | -14.2% | 18,281 | +0.3% | 0.33% | -6.2% |
| BIIB | Sell | Biogen Inc | $765,000 | -32.3% | 2,623 | -8.2% | 0.33% | -26.0% |
| WFC | Buy | Wells Fargo & Co New | $727,000 | +36.1% | 14,165 | +44.1% | 0.31% | +48.8% |
| MYL | Buy | Mylan NV Ordinary | $711,000 | -40.6% | 17,685 | +0.3% | 0.31% | -35.0% |
| GILD | Buy | Gilead Sciences Inc | $629,000 | -2.9% | 6,412 | +9.4% | 0.27% | +5.9% |
| GE | Buy | General Elec Co | $626,000 | +10.4% | 24,855 | +16.3% | 0.27% | +20.5% |
| XOM | Sell | Exxon Mobil Corp | $622,000 | -17.9% | 8,376 | -8.1% | 0.27% | -10.4% |
| Buy | BB&T Corp | $604,000 | +44.8% | 16,980 | +64.0% | 0.26% | +58.2% | |
| GOOG | Buy | Google Inc Cl C | $591,000 | +85.3% | 972 | +58.6% | 0.26% | +102.4% |
| PG | Buy | Procter & Gamble Co | $574,000 | +22.4% | 7,981 | +33.0% | 0.25% | +34.1% |
| PEP | Buy | Pepsico Inc | $549,000 | +26.5% | 5,832 | +25.3% | 0.24% | +38.6% |
| PNC | New | PNC Financial Services Group Inc | $527,000 | – | 5,915 | +100.0% | 0.23% | – |
| C | Buy | Citigroup Inc | $523,000 | +1.6% | 10,558 | +12.1% | 0.23% | +11.3% |
| CVX | Buy | ChevronTexaco Corp | $522,000 | +30.5% | 6,624 | +59.4% | 0.22% | +42.4% |
| STL | Sterling Bancorp/DE | $521,000 | +1.2% | 35,048 | 0.0% | 0.22% | +10.8% | |
| MANH | Manhattan Association | $515,000 | +4.5% | 8,272 | 0.0% | 0.22% | +13.8% | |
| MRK | New | Merck & Co (New) | $512,000 | – | 10,372 | +100.0% | 0.22% | – |
| NEAR | New | iShares Short Maturity Bond ETF | $504,000 | – | 10,081 | +100.0% | 0.22% | – |
| BIL | New | SPDR Barclays 1-3 Month T-Bill ETF | $504,000 | – | 11,042 | +100.0% | 0.22% | – |
| SHY | New | iShares 1-3 Year Treasury Bond | $505,000 | – | 5,953 | +100.0% | 0.22% | – |
| MINT | New | PIMCO Enhanced Short Maturity | $503,000 | – | 4,995 | +100.0% | 0.22% | – |
| LNKD | Sell | LinkedIn Corp | $494,000 | -14.4% | 2,602 | -6.5% | 0.21% | -6.6% |
| PFE | Buy | Pfizer Inc | $491,000 | -3.5% | 15,658 | +1.8% | 0.21% | +5.5% |
| Sell | Amazon.com Inc | $488,000 | +4.1% | 955 | -13.1% | 0.21% | +14.1% | |
| GOOGL | Buy | Google Inc Cl A | $464,000 | +45.9% | 727 | +37.7% | 0.20% | +58.7% |
| DIS | Buy | Walt Disney Co The | $445,000 | +64.8% | 4,359 | +84.2% | 0.19% | +79.4% |
| WSBC | Wesbanco Inc | $428,000 | -7.6% | 13,618 | 0.0% | 0.18% | +1.1% | |
| VZ | Buy | Verizon Communications | $405,000 | +76.1% | 9,220 | +86.3% | 0.18% | +92.3% |
| AGN | Buy | Allergan plc | $403,000 | -6.1% | 1,485 | +4.9% | 0.17% | +3.0% |
| V | Sell | Visa Inc Class A Shs | $396,000 | -15.6% | 5,689 | -11.9% | 0.17% | -7.6% |
| ATI | New | Allegheny Tech Inc New | $382,000 | – | 27,000 | +100.0% | 0.16% | – |
| REGN | Buy | Regeneron Pharmaceuticals Inc | $382,000 | -2.1% | 822 | +7.5% | 0.16% | +7.1% |
| Buy | Bank of America Corp | $380,000 | +91.9% | 24,419 | +109.3% | 0.16% | +110.3% | |
| USB | New | U.S. Bancorp New | $375,000 | – | 9,160 | +100.0% | 0.16% | – |
| MDLZ | New | Mondelez Intl Inc. | $376,000 | – | 9,001 | +100.0% | 0.16% | – |
| VLO | New | Valero Energy Corp | $371,000 | – | 6,186 | +100.0% | 0.16% | – |
| NOW | Buy | SvcNow Inc | $363,000 | -3.7% | 5,237 | +3.2% | 0.16% | +5.4% |
| CAT | New | Caterpillar Inc | $360,000 | – | 5,516 | +100.0% | 0.16% | – |
| KO | Buy | Coca Cola Co | $355,000 | +37.6% | 8,866 | +34.6% | 0.15% | +50.0% |
| UNH | Buy | UnitedHealth Group Inc | $349,000 | +12.2% | 3,009 | +18.0% | 0.15% | +22.8% |
| VTV | New | Vanguard Value ETF | $351,000 | – | 4,584 | +100.0% | 0.15% | – |
| CELG | Sell | Celgene Corp | $345,000 | -21.4% | 3,191 | -13.1% | 0.15% | -13.9% |
| LLY | Buy | Eli Lilly & Co | $337,000 | +10.5% | 4,031 | +10.1% | 0.14% | +20.8% |
| MGV | New | Vanguard Mega Cap Value | $336,000 | – | 6,084 | +100.0% | 0.14% | – |
| TMO | Buy | Thermo Fisher Scientific Inc | $336,000 | -1.5% | 2,748 | +4.5% | 0.14% | +7.4% |
| MMM | New | 3M Co | $321,000 | – | 2,265 | +100.0% | 0.14% | – |
| COP | Buy | ConocoPhillips | $318,000 | -18.0% | 6,586 | +4.1% | 0.14% | -10.5% |
| GS | Sell | Goldman Sachs Group Inc | $314,000 | -18.2% | 1,812 | -5.0% | 0.14% | -10.5% |
| T | Buy | AT&T Inc | $315,000 | +24.5% | 9,670 | +35.7% | 0.14% | +36.0% |
| KHC | New | Kraft Heinz Co Com Stk | $313,000 | – | 4,445 | +100.0% | 0.14% | – |
| TGT | Sell | Target Inc | $309,000 | -8.6% | 3,935 | -5.2% | 0.13% | 0.0% |
| P | Pandora Media Inc. | $307,000 | +37.7% | 14,405 | 0.0% | 0.13% | +50.0% | |
| Buy | Abbott Laboratories | $302,000 | -0.7% | 7,525 | +21.4% | 0.13% | +8.3% | |
| HON | New | Honeywell Intl Inc | $298,000 | – | 3,157 | +100.0% | 0.13% | – |
| DD | New | EI du Pont de Nemours and Co | $290,000 | – | 6,024 | +100.0% | 0.12% | – |
| HEDJ | New | WisdomTree Europe Hedged Equity | $287,000 | – | 5,265 | +100.0% | 0.12% | – |
| SWKS | Sell | Skyworks Solutions Inc | $287,000 | -21.2% | 3,414 | -2.6% | 0.12% | -13.9% |
| PCLN | Sell | Priceline Group Inc | $286,000 | -22.9% | 232 | -27.5% | 0.12% | -15.8% |
| PZZA | Papa Johns Intl Inc | $282,000 | -9.6% | 4,132 | 0.0% | 0.12% | -0.8% | |
| CVS | Sell | CVS Health Corp | $281,000 | -20.6% | 2,920 | -21.7% | 0.12% | -13.6% |
| ABBV | Sell | AbbVie Inc | $281,000 | -30.3% | 5,165 | -14.0% | 0.12% | -23.9% |
| K | Buy | Kellogg Co | $281,000 | +7.7% | 4,229 | +1.5% | 0.12% | +17.5% |
| NOC | Buy | Northrop Grumman Corp | $277,000 | +6.9% | 1,672 | +2.0% | 0.12% | +17.6% |
| RDIV | RevShares Ultra Dividend Fund | $274,000 | -3.9% | 9,901 | 0.0% | 0.12% | +4.4% | |
| RWL | RevShares Large Cap ETF | $272,000 | -8.1% | 7,240 | 0.0% | 0.12% | 0.0% | |
| VTI | Buy | Vanguard Total Stock Mkt ETF | $263,000 | -7.1% | 2,668 | +0.9% | 0.11% | +1.8% |
| INTC | Buy | Intel Corp | $263,000 | +31.5% | 8,740 | +32.8% | 0.11% | +44.3% |
| IBM | New | Intl Business Machines Corp | $264,000 | – | 1,824 | +100.0% | 0.11% | – |
| XLE | Energy Select Sector SPDR Fd | $261,000 | -13.0% | 4,000 | 0.0% | 0.11% | -4.2% | |
| UTX | Buy | United Technologies Corp | $260,000 | +3.2% | 2,927 | +28.7% | 0.11% | +13.1% |
| MCHP | New | Microchip Technology Inc | $258,000 | – | 5,990 | +100.0% | 0.11% | – |
| CSCO | Sell | Cisco Systems Inc | $257,000 | -9.2% | 9,804 | -8.8% | 0.11% | -0.9% |
| ORCL | Sell | Oracle Corp | $254,000 | -34.4% | 7,043 | -28.6% | 0.11% | -28.1% |
| MMP | Buy | Magellan Midstream Ptnrs LP | $253,000 | +16.1% | 4,220 | +41.6% | 0.11% | +26.7% |
| VIAB | Buy | Viacom Inc | $251,000 | -6.0% | 5,820 | +48.1% | 0.11% | +2.9% |
| PSX | Sell | Phillips 66 | $247,000 | -12.7% | 3,224 | -8.5% | 0.11% | -4.5% |
| WBA | Buy | Walgreens Boots Alliance Inc | $245,000 | +4.7% | 2,955 | +6.2% | 0.11% | +15.2% |
| GM | Sell | Gen Motors Co | $244,000 | -36.0% | 8,146 | -25.9% | 0.10% | -30.0% |
| BMY | New | Bristol Myers Squibb Co | $240,000 | – | 4,065 | +100.0% | 0.10% | – |
| New | H&R Block Inc | $240,000 | – | 6,650 | +100.0% | 0.10% | – | |
| MNST | Sell | Monster Beverage Corp | $242,000 | -11.7% | 1,791 | -12.7% | 0.10% | -3.7% |
| DHR | New | Danaher Corp | $242,000 | – | 2,847 | +100.0% | 0.10% | – |
| HD | New | Home Depot Inc | $237,000 | – | 2,056 | +100.0% | 0.10% | – |
| HSIC | Henry Schein Inc. | $236,000 | -6.3% | 1,780 | 0.0% | 0.10% | +3.0% | |
| ROK | Rockwell Automation Inc | $237,000 | -18.8% | 2,344 | 0.0% | 0.10% | -11.3% | |
| IEMG | New | Ishares Core Msci Emerging Mkts | $229,000 | – | 5,765 | +100.0% | 0.10% | – |
| WMT | New | Wal-Mart Stores Inc | $224,000 | – | 3,457 | +100.0% | 0.10% | – |
| MET | Sell | MetLife Inc | $225,000 | -39.7% | 4,791 | -29.6% | 0.10% | -34.0% |
| ADBE | Sell | Adobe Systems Inc | $222,000 | -14.6% | 2,712 | -15.7% | 0.10% | -6.8% |
| DBSDY | New | DBS Group Holdings Ltd ADR | $223,000 | – | 4,911 | +100.0% | 0.10% | – |
| GLW | New | Corning Inc | $219,000 | – | 12,796 | +100.0% | 0.10% | – |
| ACN | New | Accenture PLC | $220,000 | – | 2,242 | +100.0% | 0.10% | – |
| PYPL | New | PayPal Holdings Inc | $217,000 | – | 7,009 | +100.0% | 0.09% | – |
| MGK | New | Vanguard Mega Cap Growth | $217,000 | – | 2,794 | +100.0% | 0.09% | – |
| RTN | New | Raytheon Co New | $216,000 | – | 1,979 | +100.0% | 0.09% | – |
| UNM | Sell | Unum Group | $215,000 | -40.6% | 6,725 | -34.7% | 0.09% | -35.0% |
| TWX | Sell | Time Warner Inc | $216,000 | -24.5% | 3,147 | -11.6% | 0.09% | -17.7% |
| SCHW | Sell | Charles Schwab Corp | $213,000 | -27.6% | 7,467 | -21.1% | 0.09% | -20.7% |
| COL | Buy | Rockwell Collins Inc | $211,000 | -10.2% | 2,588 | +1.3% | 0.09% | -2.2% |
| SXL | Buy | Sunoco Logistics Partners LP | $212,000 | -1.9% | 7,400 | +29.8% | 0.09% | +7.1% |
| ESRX | Buy | Express Scripts Holding Co | $209,000 | +4.0% | 2,593 | +14.6% | 0.09% | +13.9% |
| CERN | Sell | Cerner Corp | $209,000 | -30.6% | 3,500 | -22.0% | 0.09% | -24.4% |
| TIF | Tiffany & Co | $208,000 | -15.8% | 2,700 | 0.0% | 0.09% | -8.2% | |
| TXN | New | Texas Instruments Inc | $207,000 | – | 4,194 | +100.0% | 0.09% | – |
| AOA | iShares Core Aggr Allocation | $203,000 | -8.1% | 4,670 | 0.0% | 0.09% | +1.1% | |
| NEE | New | NextEra Energy Inc | $204,000 | – | 2,093 | +100.0% | 0.09% | – |
| New | Boeing Co | $201,000 | – | 1,535 | +100.0% | 0.09% | – | |
| TSCO | Sell | Tractor Supply Co | $200,000 | -30.6% | 2,373 | -29.1% | 0.09% | -24.6% |
| LINEQ | Linn Energy LLC | $64,000 | -69.8% | 23,900 | 0.0% | 0.03% | -66.7% | |
| PRGB | Buy | Protea Biosciences Group Inc | $24,000 | +200.0% | 120,000 | +500.0% | 0.01% | +233.3% |
| TGB | Taseko Mines Ltd | $4,000 | -33.3% | 12,000 | 0.0% | 0.00% | 0.0% | |
| TTRIF | Thermal Tech Technologies | $0 | – | 250,000 | 0.0% | 0.00% | – | |
| WGATQ | Worldgate Communications Inc | $0 | – | 100,000 | 0.0% | 0.00% | – | |
| AEGY | Alternative Energy Ptnrs Inc | $0 | – | 70,000 | 0.0% | 0.00% | – | |
| Paradigm Oil and Gas Inc | $0 | – | 3,008,000 | 0.0% | 0.00% | – | ||
| New | Fractional Shares Marriott Intl (100Kths) | $0 | – | 40,238 | +100.0% | 0.00% | – | |
| HIG | Exit | Hartford Finl Svcs Grp | $0 | – | -5,323 | -100.0% | -0.08% | – |
| IPG | Exit | Interpublic Group of Cos Inc | $0 | – | -10,518 | -100.0% | -0.08% | – |
| Exit | Apache Corp | $0 | – | -2,804 | -100.0% | -0.08% | – | |
| PPG | Exit | PPG Inds Inc | $0 | – | -1,886 | -100.0% | -0.08% | – |
| PII | Exit | Polaris Industries Inc | $0 | – | -1,510 | -100.0% | -0.09% | – |
| Exit | Alexion Pharmaceuticals Inc | $0 | – | -1,398 | -100.0% | -0.09% | – | |
| UNP | Exit | Union Pacific Corp | $0 | – | -2,372 | -100.0% | -0.10% | – |
| Exit | Affiliated Managers Group Inc | $0 | – | -1,223 | -100.0% | -0.10% | – | |
| Exit | Alliance Data Sys Corp | $0 | – | -958 | -100.0% | -0.11% | – | |
| NXPI | Exit | NXP Semiconductor NV | $0 | – | -3,018 | -100.0% | -0.12% | – |
| AON | Exit | Aon PLC Cl A Ordinary | $0 | – | -3,251 | -100.0% | -0.12% | – |
| SHW | Exit | Sherwin Williams Co | $0 | – | -1,217 | -100.0% | -0.13% | – |
| EBAY | Exit | Ebay Inc | $0 | – | -6,649 | -100.0% | -0.16% | – |
| RWO | Exit | SPDR DJ Wilshire Global RE ETF | $0 | – | -12,155 | -100.0% | -0.22% | – |
| JNK | Exit | SPDR Barclays H/Y Bd ETF | $0 | – | -15,599 | -100.0% | -0.24% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Aperio #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-13
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.