$291 Million is the total value of Waldron Private Wealth LLC's 145 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 45.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | Sell | iShares Russell 1000 Growth ET | $73,184,000 | -4.5% | 697,660 | -5.3% | 25.14% | -9.4% |
| IWD | Sell | iShares Russell 1000 Value ETF | $65,161,000 | -0.2% | 581,641 | -6.0% | 22.38% | -5.4% |
| SPY | Sell | SPDR S&P 500 ETF Trust | $10,758,000 | +0.1% | 48,130 | -3.3% | 3.70% | -5.1% |
| SYK | Sell | Stryker Corp | $9,267,000 | +2.6% | 77,348 | -0.4% | 3.18% | -2.7% |
| IWN | Sell | iShares Russell 2000 Value ETF | $4,590,000 | +7.4% | 38,596 | -6.0% | 1.58% | +1.9% |
| UBSI | Sell | United Bankshares Inc | $3,779,000 | +18.8% | 81,718 | -3.3% | 1.30% | +12.6% |
| PM | Sell | Philip Morris Intl | $2,528,000 | -6.5% | 27,632 | -0.7% | 0.87% | -11.4% |
| FB | Sell | Facebook Inc Cl A | $1,743,000 | -44.8% | 15,154 | -43.9% | 0.60% | -47.7% |
| XOM | Sell | Exxon Mobil Corp | $1,602,000 | +1.2% | 17,755 | -2.1% | 0.55% | -4.2% |
| MSFT | Sell | Microsoft Corp | $1,269,000 | +3.7% | 20,432 | -3.9% | 0.44% | -1.6% |
| RCI | Sell | Rogers Communications Inc Cl B | $1,043,000 | -9.4% | 27,041 | -0.4% | 0.36% | -14.1% |
| CVX | Sell | ChevronTexaco Corp | $930,000 | +9.8% | 7,903 | -5.3% | 0.32% | +3.9% |
| VZ | Sell | Verizon Communications | $923,000 | -8.2% | 17,309 | -11.9% | 0.32% | -12.9% |
| GOOG | Sell | Alphabet Inc Cl C | $850,000 | -8.6% | 1,102 | -8.0% | 0.29% | -13.4% |
| PANW | Sell | Palo Alto Networks Inc | $783,000 | -60.8% | 6,263 | -49.8% | 0.27% | -62.8% |
| BIIB | Sell | Biogen Inc | $732,000 | -10.8% | 2,583 | -1.6% | 0.25% | -15.5% |
| SBUX | Sell | Starbucks Corp | $694,000 | -1.0% | 12,515 | -3.4% | 0.24% | -6.3% |
| MRK | Sell | Merck & Co (New) | $657,000 | -7.6% | 11,177 | -1.9% | 0.23% | -12.4% |
| GILD | Sell | Gilead Sciences Inc | $616,000 | -15.5% | 8,608 | -6.6% | 0.21% | -19.7% |
| PNC | Sell | PNC Financial Services Group Inc | $603,000 | +29.4% | 5,159 | -0.4% | 0.21% | +22.5% |
| WFC | Sell | Wells Fargo & Co New | $474,000 | -8.7% | 8,604 | -26.6% | 0.16% | -13.3% |
| HON | Sell | Honeywell Intl Inc | $457,000 | -2.1% | 3,950 | -1.5% | 0.16% | -7.1% |
| V | Sell | Visa Inc Class A Shs | $432,000 | -8.7% | 5,539 | -3.5% | 0.15% | -13.5% |
| TMO | Sell | Thermo Fisher Scientific Inc | $424,000 | -14.2% | 3,008 | -3.2% | 0.15% | -18.4% |
| DISCK | Sell | Discovery Communications Inc Cl C | $396,000 | +1.3% | 14,822 | -0.3% | 0.14% | -4.2% |
| INTC | Sell | Intel Corp | $362,000 | -6.7% | 9,985 | -3.9% | 0.12% | -12.1% |
| IBM | Sell | Intl Business Machines Corp | $346,000 | +3.6% | 2,089 | -0.8% | 0.12% | -1.7% |
| TGT | Sell | Target Inc | $286,000 | +2.9% | 3,965 | -2.2% | 0.10% | -3.0% |
| WDAY | Sell | Workday Inc | $274,000 | -76.3% | 4,156 | -69.3% | 0.09% | -77.6% |
| MMM | Sell | 3M Co | $271,000 | -0.4% | 1,520 | -1.7% | 0.09% | -6.1% |
| DD | Sell | EI du Pont de Nemours and Co | $267,000 | -34.4% | 3,646 | -40.2% | 0.09% | -37.4% |
| HD | Sell | Home Depot Inc | $263,000 | -0.4% | 1,963 | -4.8% | 0.09% | -6.2% |
| EQT | Sell | EQT Corp | $253,000 | -30.1% | 3,868 | -22.5% | 0.09% | -33.6% |
| GM | Sell | Gen Motors Co | $249,000 | -7.4% | 7,157 | -14.4% | 0.09% | -11.3% |
| LLY | Sell | Eli Lilly & Co | $248,000 | -17.3% | 3,374 | -9.9% | 0.08% | -22.0% |
| COP | Sell | ConocoPhillips | $245,000 | -2.4% | 4,894 | -13.4% | 0.08% | -7.7% |
| PSX | Sell | Phillips 66 | $237,000 | -0.4% | 2,752 | -6.6% | 0.08% | -5.8% |
| GLW | Sell | Corning Inc | $210,000 | -21.6% | 8,683 | -28.0% | 0.07% | -25.8% |
| WIW | Sell | Western Asset/Claymore U.S. TIPS 2 | $123,000 | -39.7% | 11,078 | -39.4% | 0.04% | -43.2% |
| FNCB | Exit | First National Cmmty Bancorp Inc/Dunmore PA | $0 | – | -22,297 | -100.0% | -0.04% | – |
| P | Exit | Pandora Media Inc. | $0 | – | -14,405 | -100.0% | -0.07% | – |
| PPG | Exit | PPG Inds Inc | $0 | – | -1,962 | -100.0% | -0.07% | – |
| GLD | Exit | SPDR Gold Trust ETF | $0 | – | -1,599 | -100.0% | -0.07% | – |
| VGR | Exit | Vector Group Ltd | $0 | – | -9,186 | -100.0% | -0.07% | – |
| WMT | Exit | Wal-Mart Stores Inc | $0 | – | -2,838 | -100.0% | -0.07% | – |
| CERN | Exit | Cerner Corp | $0 | – | -3,376 | -100.0% | -0.08% | – |
| SH | Exit | Short S&P 500 ProShares ETF | $0 | – | -5,494 | -100.0% | -0.08% | – |
| AOA | Exit | iShares Core Aggr Allocation | $0 | – | -4,670 | -100.0% | -0.08% | – |
| Exit | Boeing Co/The | $0 | – | -1,674 | -100.0% | -0.08% | – | |
| EPD | Exit | Enterprise Products Ptnrs LP | $0 | – | -8,235 | -100.0% | -0.08% | – |
| BMY | Exit | Bristol Myers Squibb Co | $0 | – | -4,267 | -100.0% | -0.08% | – |
| JCI | Exit | Johnson Controls Intl PLC | $0 | – | -5,472 | -100.0% | -0.09% | – |
| Exit | Abbott Laboratories | $0 | – | -6,268 | -100.0% | -0.10% | – | |
| LVNTA | Exit | Liberty Ventures - Series A | $0 | – | -6,731 | -100.0% | -0.10% | – |
| HSIC | Exit | Henry Schein Inc. | $0 | – | -1,780 | -100.0% | -0.10% | – |
| PZZA | Exit | Papa Johns Intl Inc | $0 | – | -4,132 | -100.0% | -0.10% | – |
| MMP | Exit | Magellan Midstream Ptnrs LP | $0 | – | -4,435 | -100.0% | -0.11% | – |
| SXL | Exit | Sunoco Logistics Partners LP | $0 | – | -10,225 | -100.0% | -0.11% | – |
| XLE | Exit | Energy Select Sector SPDR Fd | $0 | – | -4,442 | -100.0% | -0.11% | – |
| USB | Exit | U.S. Bancorp New | $0 | – | -8,189 | -100.0% | -0.13% | – |
| MCHP | Exit | Microchip Technology Inc | $0 | – | -5,990 | -100.0% | -0.14% | – |
| CAT | Exit | Caterpillar Inc | $0 | – | -4,472 | -100.0% | -0.14% | – |
| NOW | Exit | SvcNow Inc | $0 | – | -5,077 | -100.0% | -0.15% | – |
| Exit | Bank of America Corp | $0 | – | -30,114 | -100.0% | -0.17% | – | |
| LNKD | Exit | LinkedIn Corp | $0 | – | -2,658 | -100.0% | -0.18% | – |
| MANH | Exit | Manhattan Association | $0 | – | -8,272 | -100.0% | -0.22% | – |
| Exit | BB&T Corp | $0 | – | -17,240 | -100.0% | -0.23% | – | |
| Exit | Amazon.com Inc | $0 | – | -1,287 | -100.0% | -0.39% | – | |
| Exit | Berkshire Hathaway Inc | $0 | – | -9,456 | -100.0% | -0.50% | – | |
| Exit | Alarm.com Holdings Inc | $0 | – | -50,000 | -100.0% | -0.52% | – | |
| Exit | Berkshire Hathaway Inc Cl A | $0 | – | -11 | -100.0% | -0.86% | – | |
| Exit | Apple Inc | $0 | – | -33,084 | -100.0% | -1.36% | – |
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 2017-01-27
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.