$312 Million is the total value of Waldron Private Wealth LLC's 144 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 71.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | Buy | iShares Russell 1000 Growth ET | $87,308,000 | +19.3% | 772,390 | +10.7% | 21.91% | -12.8% |
| IWD | Buy | iShares Russell 1000 Value ETF | $73,757,000 | +13.2% | 644,381 | +10.8% | 18.51% | -17.3% |
| IWO | Buy | iShares Russell 2000 Growth ET | $13,179,000 | +25.3% | 81,894 | +19.9% | 3.31% | -8.4% |
| SPY | Buy | SPDR S&P 500 ETF Trust | $13,089,000 | +21.7% | 55,685 | +15.7% | 3.28% | -11.1% |
| DJP | Buy | iPath Bloomberg Commodity | $10,365,000 | +47.0% | 438,736 | +50.7% | 2.60% | +7.3% |
| IWV | Buy | iShares Russell 3000 ETF | $9,714,000 | +18.1% | 69,789 | +12.8% | 2.44% | -13.7% |
| SYK | Sell | Stryker Corp | $9,342,000 | +0.8% | 71,023 | -8.2% | 2.34% | -26.3% |
| BND | Sell | Vanguard Total Bd Market ETF | $7,000,000 | -7.3% | 86,328 | -7.6% | 1.76% | -32.2% |
| AAPL | Buy | Apple Inc | $6,722,000 | +70.6% | 46,930 | +37.9% | 1.69% | +24.6% |
| EEM | Sell | iShares MSCI Emerging Mkts | $6,337,000 | +5.9% | 161,577 | -5.5% | 1.59% | -22.6% |
| IWN | Buy | iShares Russell 2000 Value ETF | $6,139,000 | +33.7% | 52,801 | +36.8% | 1.54% | -2.3% |
| EFA | Buy | iShares MSCI EAFE ETF | $4,598,000 | +13.8% | 74,128 | +5.9% | 1.15% | -16.9% |
| T | Buy | AT&T Inc | $3,906,000 | -0.5% | 94,029 | +1.8% | 0.98% | -27.3% |
| EPD | New | Enterprise Products Ptnrs LP | $3,882,000 | – | 140,599 | +100.0% | 0.97% | – |
| FB | Buy | Facebook Inc Cl A | $3,841,000 | +120.4% | 30,401 | +100.6% | 0.96% | +60.9% |
| UBSI | Sell | United Bankshares Inc | $3,316,000 | -12.3% | 78,486 | -4.0% | 0.83% | -35.9% |
| PM | Buy | Philip Morris Intl | $3,292,000 | +30.2% | 29,179 | +5.6% | 0.83% | -4.8% |
| BRKA | Buy | Berkshire Hathaway Inc Cl A | $2,952,000 | +20.9% | 12 | +20.0% | 0.74% | -11.6% |
| DCP | New | DCP Midstream LP | $2,623,000 | – | 67,470 | +100.0% | 0.66% | – |
| WPZ | New | Williams Partners LP | $2,545,000 | – | 62,584 | +100.0% | 0.64% | – |
| TRGP | New | Targa Resources Corp | $2,276,000 | – | 38,000 | +100.0% | 0.57% | – |
| IJR | New | iShares Core S&P SmallCap ETF | $2,199,000 | – | 31,839 | +100.0% | 0.55% | – |
| CPB | Campbell Soup Co | $2,117,000 | -5.4% | 37,001 | 0.0% | 0.53% | -30.9% | |
| JNJ | Buy | Johnson & Johnson Co | $2,058,000 | +67.2% | 16,660 | +55.8% | 0.52% | +22.2% |
| CBFV | CB Finacial Services Inc | $2,051,000 | +9.5% | 72,486 | 0.0% | 0.52% | -19.9% | |
| PFF | Buy | iShares US Preferred Stock ETF | $2,040,000 | +37.5% | 52,535 | +31.7% | 0.51% | +0.4% |
| MO | Buy | Altria Group Inc | $1,901,000 | +23.7% | 26,627 | +17.1% | 0.48% | -9.7% |
| JPM | Buy | JPMorgan Chase & Co | $1,897,000 | +29.0% | 21,608 | +26.8% | 0.48% | -5.7% |
| XOM | Buy | Exxon Mobil Corp | $1,816,000 | +13.4% | 22,190 | +25.0% | 0.46% | -17.1% |
| CMCSA | Buy | Comcast Corp Cl A | $1,767,000 | +58.9% | 46,885 | +191.1% | 0.44% | +16.0% |
| RSTK United Bankshares W VA | $1,748,000 | -8.6% | 41,373 | 0.0% | 0.44% | -33.2% | ||
| PANW | Buy | Palo Alto Networks Inc | $1,749,000 | +123.4% | 12,850 | +105.2% | 0.44% | +63.2% |
| MSFT | Buy | Microsoft Corp | $1,722,000 | +35.7% | 26,197 | +28.2% | 0.43% | -0.9% |
| BRKB | Buy | Berkshire Hathaway Inc | $1,682,000 | +32.1% | 10,361 | +32.6% | 0.42% | -3.4% |
| GOOG | Buy | Alphabet Inc Cl C | $1,679,000 | +97.5% | 2,031 | +84.3% | 0.42% | +44.2% |
| EFV | iShares MSCI EAFE Value ETF | $1,620,000 | +6.4% | 32,220 | 0.0% | 0.41% | -22.2% | |
| ORCL | Buy | Oracle Corp | $1,558,000 | +415.9% | 34,947 | +344.1% | 0.39% | +276.0% |
| ALRM | Alarm.com Holdings Inc | $1,537,000 | +10.5% | 50,000 | 0.0% | 0.39% | -19.2% | |
| AMZN | Buy | Amazon.com Inc | $1,521,000 | +65.3% | 1,762 | +43.6% | 0.38% | +20.9% |
| PAA | New | Plains All American Pipeline LP | $1,380,000 | – | 43,652 | +100.0% | 0.35% | – |
| RAI | Buy | Reynolds Am. Inc | $1,349,000 | +14.0% | 21,417 | +1.4% | 0.34% | -16.5% |
| WFC | Buy | Wells Fargo & Co New | $1,340,000 | +182.7% | 24,153 | +180.7% | 0.34% | +106.1% |
| DIS | Buy | Walt Disney Co The | $1,330,000 | +187.3% | 11,772 | +164.5% | 0.33% | +110.1% |
| PEP | Buy | Pepsico Inc | $1,309,000 | +109.8% | 11,755 | +97.1% | 0.33% | +53.7% |
| PG | Buy | Procter & Gamble Co | $1,270,000 | +93.3% | 14,201 | +81.6% | 0.32% | +41.2% |
| RCI | Sell | Rogers Communications Inc Cl B | $1,168,000 | +12.0% | 26,445 | -2.2% | 0.29% | -18.2% |
| VZ | Buy | Verizon Communications | $1,124,000 | +21.8% | 23,233 | +34.2% | 0.28% | -11.0% |
| MRK | Buy | Merck & Co (New) | $1,087,000 | +65.4% | 17,248 | +54.3% | 0.27% | +20.8% |
| PFE | Buy | Pfizer Inc | $1,075,000 | +66.9% | 31,564 | +59.2% | 0.27% | +22.2% |
| AMLP | Buy | Alerian MLP ETF | $1,055,000 | +21.5% | 83,100 | +20.6% | 0.26% | -11.1% |
| SBUX | Buy | Starbucks Corp | $1,057,000 | +52.3% | 18,119 | +44.8% | 0.26% | +11.3% |
| SONY | New | Sony Corp ADR | $1,052,000 | – | 31,238 | +100.0% | 0.26% | – |
| GOOGL | Buy | Alphabet Inc Cl A | $1,047,000 | +49.8% | 1,236 | +40.0% | 0.26% | +9.6% |
| ODP | Office Depot Inc | $1,034,000 | +3.2% | 221,800 | 0.0% | 0.26% | -24.4% | |
| CVX | Buy | ChevronTexaco Corp | $1,025,000 | +10.2% | 9,678 | +22.5% | 0.26% | -19.4% |
| RPM | RPM Intl Inc | $993,000 | +1.8% | 18,122 | 0.0% | 0.25% | -25.7% | |
| LSXMA | Buy | Liberty SiriusXM Group | $985,000 | +14.5% | 25,384 | +0.7% | 0.25% | -16.3% |
| GE | Buy | General Elec Co | $975,000 | +18.6% | 32,600 | +25.3% | 0.24% | -13.1% |
| SM | Buy | SM Energy Co | $978,000 | -20.2% | 40,737 | +14.6% | 0.24% | -41.8% |
| STL | Buy | Sterling Bancorp/DE | $958,000 | +16.8% | 40,433 | +15.4% | 0.24% | -14.9% |
| UNH | Buy | UnitedHealth Group Inc | $944,000 | +159.3% | 5,765 | +153.1% | 0.24% | +89.6% |
| RWO | Sell | SPDR DJ Wilshire Global RE ETF | $905,000 | -32.2% | 19,237 | -32.5% | 0.23% | -50.4% |
| WDAY | Buy | Workday Inc | $896,000 | +227.0% | 11,102 | +167.1% | 0.22% | +139.4% |
| GMLP | New | Golar LNG Partners LP | $893,000 | – | 40,000 | +100.0% | 0.22% | – |
| STBA | S&T Bancorp Inc | $839,000 | -11.4% | 24,274 | 0.0% | 0.21% | -35.1% | |
| CVS | Buy | CVS Health Corp | $835,000 | +216.3% | 10,633 | +217.4% | 0.21% | +130.8% |
| MA | New | Mastercard Inc | $823,000 | – | 7,319 | +100.0% | 0.21% | – |
| HON | Buy | Honeywell Intl Inc | $826,000 | +80.7% | 6,715 | +70.0% | 0.21% | +31.8% |
| BIIB | Buy | Biogen Inc | $826,000 | +12.8% | 3,022 | +17.0% | 0.21% | -17.5% |
| V | Buy | Visa Inc Class A Shs | $791,000 | +83.1% | 8,951 | +61.6% | 0.20% | +34.5% |
| VTI | Buy | Vanguard Total Stock Mkt ETF | $778,000 | +30.3% | 6,570 | +26.7% | 0.20% | -4.9% |
| MANH | New | Manhattan Association | $745,000 | – | 11,012 | +100.0% | 0.19% | – |
| PCLN | Buy | Priceline Group Inc | $732,000 | +105.0% | 412 | +68.9% | 0.18% | +49.6% |
| IYR | iShares US Real Estate ETF | $723,000 | +2.0% | 9,215 | 0.0% | 0.18% | -25.8% | |
| SXL | New | Sunoco Logistics Partners LP | $720,000 | – | 28,423 | +100.0% | 0.18% | – |
| IBM | Buy | Intl Business Machines Corp | $715,000 | +106.6% | 4,141 | +98.2% | 0.18% | +50.4% |
| GILD | Buy | Gilead Sciences Inc | $711,000 | +15.4% | 10,360 | +20.4% | 0.18% | -16.0% |
| NEE | Buy | NextEra Energy Inc | $707,000 | +9.3% | 5,510 | +1.6% | 0.18% | -20.3% |
| UTX | Buy | United Technologies Corp | $703,000 | +65.8% | 6,270 | +62.0% | 0.18% | +20.5% |
| BBT | Buy | BB&T Corp | $689,000 | +116.0% | 17,170 | +152.5% | 0.17% | +57.3% |
| ADBE | Buy | Adobe Systems Inc | $689,000 | +140.9% | 5,487 | +96.9% | 0.17% | +76.5% |
| ACN | Buy | Accenture PLC | $684,000 | +98.3% | 5,709 | +93.3% | 0.17% | +45.8% |
| BX | New | Blackstone Group LP | $661,000 | – | 22,269 | +100.0% | 0.17% | – |
| TMO | Buy | Thermo Fisher Scientific Inc | $661,000 | +55.9% | 4,455 | +48.1% | 0.17% | +13.7% |
| CELG | Buy | Celgene Corp | $640,000 | +58.4% | 5,207 | +48.9% | 0.16% | +15.8% |
| MMP | New | Magellan Midstream Ptnrs LP | $611,000 | – | 8,457 | +100.0% | 0.15% | – |
| LBTYK | Liberty Global PLC Cl C | $602,000 | +18.0% | 17,200 | 0.0% | 0.15% | -13.7% | |
| DOW | Buy | Dow Chemical Co | $580,000 | +100.7% | 9,150 | +80.8% | 0.15% | +47.5% |
| BAC | Buy | Bank of America Corp | $578,000 | +126.7% | 24,550 | +112.2% | 0.14% | +64.8% |
| HD | Buy | Home Depot Inc | $573,000 | +117.9% | 4,004 | +104.0% | 0.14% | +60.0% |
| SLB | Buy | Schlumberger Ltd | $568,000 | +64.6% | 7,270 | +76.5% | 0.14% | +21.2% |
| WSBC | Buy | Wesbanco Inc | $565,000 | -3.6% | 14,838 | +9.0% | 0.14% | -29.4% |
| VLO | Buy | Valero Energy Corp | $560,000 | +41.4% | 8,455 | +45.7% | 0.14% | +3.7% |
| PNC | Sell | PNC Financial Services Group Inc | $562,000 | -6.8% | 4,674 | -9.4% | 0.14% | -31.9% |
| NSH | New | NuStar Gp Holdings LLC | $559,000 | – | 20,000 | +100.0% | 0.14% | – |
| GEL | New | Genesis Energy LP | $554,000 | – | 17,108 | +100.0% | 0.14% | – |
| ENLK | New | EnLink Midstream Partners | $549,000 | – | 30,000 | +100.0% | 0.14% | – |
| ACWX | iShares MSCI ACWI ex US ETF | $544,000 | +8.4% | 12,475 | 0.0% | 0.14% | -20.3% | |
| KO | Buy | Coca Cola Co | $536,000 | +48.5% | 12,666 | +45.2% | 0.14% | +8.9% |
| NYLD | New | NRG Yield Inc | $534,000 | – | 30,207 | +100.0% | 0.13% | – |
| DD | Buy | EI du Pont de Nemours and Co | $534,000 | +100.0% | 7,051 | +93.4% | 0.13% | +45.7% |
| CSCO | Buy | Cisco Systems Inc | $526,000 | +63.9% | 15,581 | +46.2% | 0.13% | +20.0% |
| MDT | New | Medtronic PLC | $512,000 | – | 6,424 | +100.0% | 0.13% | – |
| INTC | Buy | Intel Corp | $510,000 | +40.9% | 14,242 | +42.6% | 0.13% | +3.2% |
| TWX | Buy | Time Warner Inc | $508,000 | +135.2% | 5,340 | +137.7% | 0.13% | +71.6% |
| MDLZ | Buy | Mondelez Intl Inc. | $504,000 | +97.6% | 11,703 | +103.3% | 0.13% | +43.2% |
| QRTEA | Buy | Liberty Interactive Corp QVC G | $498,000 | +1.2% | 24,920 | +1.2% | 0.12% | -26.0% |
| NKE | Buy | Nike Inc Cl B | $496,000 | +109.3% | 8,922 | +90.8% | 0.12% | +53.1% |
| IJH | New | iShares Core S&P Mid Cap ETF | $485,000 | – | 2,837 | +100.0% | 0.12% | – |
| NOC | Buy | Northrop Grumman Corp | $476,000 | +19.6% | 2,005 | +17.1% | 0.12% | -13.1% |
| BMY | New | Bristol Myers Squibb Co | $475,000 | – | 8,749 | +100.0% | 0.12% | – |
| AON | Buy | Aon PLC Cl A Ordinary | $454,000 | +93.2% | 3,826 | +81.2% | 0.11% | +40.7% |
| TJX | Buy | TJX Cos Inc New | $449,000 | +107.9% | 5,678 | +96.7% | 0.11% | +52.7% |
| ABBV | Buy | AbbVie Inc | $446,000 | +33.9% | 6,984 | +31.0% | 0.11% | -1.8% |
| BLK | Buy | BlackRock Inc | $446,000 | +110.4% | 1,164 | +108.2% | 0.11% | +53.4% |
| AMGN | New | Amgen Inc | $444,000 | – | 2,742 | +100.0% | 0.11% | – |
| ABT | Buy | Abbott Laboratories | $442,000 | +61.9% | 10,042 | +41.0% | 0.11% | +18.1% |
| C | Buy | Citigroup Inc | $436,000 | +21.8% | 7,301 | +21.2% | 0.11% | -11.4% |
| SDOG | New | ALPS Sector Dividend Dogs ETF | $429,000 | – | 10,000 | +100.0% | 0.11% | – |
| EOG | Buy | EOG Resources Inc | $431,000 | +71.7% | 4,522 | +81.7% | 0.11% | +25.6% |
| NOW | New | SvcNow Inc | $429,000 | – | 5,077 | +100.0% | 0.11% | – |
| CWB | SPDR Bloomberg Barclays Conv Secs ETF | $425,000 | +5.5% | 8,837 | 0.0% | 0.11% | -22.5% | |
| TXN | New | Texas Instruments Inc | $423,000 | – | 5,793 | +100.0% | 0.11% | – |
| GIS | New | General Mills Inc | $420,000 | – | 7,128 | +100.0% | 0.10% | – |
| DISCK | Discovery Communications Inc Cl C | $419,000 | +5.8% | 14,822 | 0.0% | 0.10% | -22.8% | |
| LLY | Buy | Eli Lilly & Co | $415,000 | +67.3% | 4,948 | +46.7% | 0.10% | +22.4% |
| ETP | New | Energy Transfer Ptnrs LP | $409,000 | – | 10,901 | +100.0% | 0.10% | – |
| BSM | New | Black Stone Minerals LP | $412,000 | – | 25,000 | +100.0% | 0.10% | – |
| KHC | Buy | Kraft Heinz Co Com Stk | $410,000 | +10.2% | 4,518 | +5.8% | 0.10% | -19.5% |
| UNP | Buy | Union Pacific Corp | $406,000 | +52.6% | 3,920 | +52.7% | 0.10% | +12.1% |
| ET | New | Energy Transfer Equity LP | $403,000 | – | 20,442 | +100.0% | 0.10% | – |
| ROK | Buy | Rockwell Automation Inc | $395,000 | +30.4% | 2,543 | +12.7% | 0.10% | -4.8% |
| VXUS | Vanguard Total Intl Stock ETF | $392,000 | +8.3% | 7,902 | 0.0% | 0.10% | -21.0% | |
| BDX | New | Becton Dickinson & Co | $383,000 | – | 2,113 | +100.0% | 0.10% | – |
| FCAU | New | Fiat Chrysler Automobiles NV | $382,000 | – | 35,000 | +100.0% | 0.10% | – |
| SCHW | Buy | Charles Schwab Corp | $381,000 | +28.3% | 9,339 | +23.9% | 0.10% | -5.9% |
| VEA | New | Vanguard FTSE Developed Mrkt | $381,000 | – | 10,635 | +100.0% | 0.10% | – |
| XLE | New | Energy Select Sector SPDR Fd | $383,000 | – | 5,689 | +100.0% | 0.10% | – |
| CEQP | New | Crestwood Equity Partners LP | $380,000 | – | 14,500 | +100.0% | 0.10% | – |
| GLW | Buy | Corning Inc | $376,000 | +79.0% | 14,986 | +72.6% | 0.09% | +30.6% |
| WBA | Buy | Walgreens Boots Alliance Inc | $373,000 | +68.0% | 4,500 | +67.7% | 0.09% | +23.7% |
| COL | Buy | Rockwell Collins Inc | $365,000 | +58.0% | 3,825 | +53.3% | 0.09% | +16.5% |
| RWL | Buy | Oppenheimer Large Cap Revenue | $366,000 | +16.6% | 8,013 | +10.6% | 0.09% | -14.8% |
| LOW | New | Lowes Cos Inc | $364,000 | – | 4,438 | +100.0% | 0.09% | – |
| SUN | New | Sunoco LP | $362,000 | – | 15,000 | +100.0% | 0.09% | – |
| BA | Buy | Boeing Co/The | $362,000 | +40.9% | 2,051 | +23.8% | 0.09% | +3.4% |
| BAX | New | Baxter Intl Inc | $352,000 | – | 6,805 | +100.0% | 0.09% | – |
| MMM | Buy | 3M Co | $351,000 | +29.5% | 1,841 | +21.1% | 0.09% | -5.4% |
| COP | Buy | ConocoPhillips | $350,000 | +42.9% | 7,072 | +44.5% | 0.09% | +4.8% |
| VTV | Buy | Vanguard Value ETF | $346,000 | +70.4% | 3,804 | +73.6% | 0.09% | +24.3% |
| AGN | New | Allergan plc | $348,000 | – | 1,463 | +100.0% | 0.09% | – |
| ADI | Buy | Analog Devices Inc | $341,000 | +59.3% | 4,166 | +40.9% | 0.09% | +16.2% |
| MET | Buy | MetLife Inc | $342,000 | +3.0% | 6,492 | +5.1% | 0.09% | -24.6% |
| EQT | Buy | EQT Corp | $338,000 | +33.6% | 5,541 | +43.3% | 0.08% | -2.3% |
| CERN | New | Cerner Corp | $339,000 | – | 5,761 | +100.0% | 0.08% | – |
| USB | New | U.S. Bancorp New | $323,000 | – | 6,482 | +100.0% | 0.08% | – |
| LBRDK | Sell | Liberty Broadband - Ser C | $317,000 | +2.3% | 3,671 | -12.5% | 0.08% | -24.5% |
| DHR | New | Danaher Corp | $320,000 | – | 3,751 | +100.0% | 0.08% | – |
| WMT | New | Wal-Mart Stores Inc | $313,000 | – | 4,342 | +100.0% | 0.08% | – |
| LNG | Buy | Cheniere Energy Inc | $309,000 | +16.6% | 6,550 | +2.3% | 0.08% | -14.3% |
| AMT | New | American Tower Corp | $307,000 | – | 2,547 | +100.0% | 0.08% | – |
| UNM | Unum Group | $305,000 | +6.6% | 6,517 | 0.0% | 0.08% | -21.4% | |
| AVGO | New | Broadcom LTD | $302,000 | – | 1,389 | +100.0% | 0.08% | – |
| SWKS | Buy | Skyworks Solutions Inc | $301,000 | +38.7% | 3,076 | +5.7% | 0.08% | +1.3% |
| PZZA | New | Papa Johns Intl Inc | $289,000 | – | 4,132 | +100.0% | 0.07% | – |
| PPG | New | PPG Inds Inc | $292,000 | – | 2,783 | +100.0% | 0.07% | – |
| ETN | New | Eaton Corp plc | $286,000 | – | 3,868 | +100.0% | 0.07% | – |
| HPQ | New | HP Inc | $288,000 | – | 16,162 | +100.0% | 0.07% | – |
| GM | Buy | Gen Motors Co | $287,000 | +15.3% | 8,132 | +13.6% | 0.07% | -16.3% |
| HSIC | New | Henry Schein Inc. | $286,000 | – | 1,853 | +100.0% | 0.07% | – |
| IR | New | Ingersoll-Rand PLC | $287,000 | – | 3,535 | +100.0% | 0.07% | – |
| CB | Buy | Chubb LTD | $286,000 | +22.7% | 2,100 | +18.8% | 0.07% | -10.0% |
| MNST | Buy | Monster Beverage Corp | $282,000 | +7.6% | 6,129 | +3.5% | 0.07% | -21.1% |
| GS | New | Goldman Sachs Group Inc | $277,000 | – | 1,206 | +100.0% | 0.07% | – |
| VYM | Vanguard H/Y ETF | $278,000 | +2.6% | 3,588 | 0.0% | 0.07% | -24.7% | |
| TSCO | New | Tractor Supply Co | $269,000 | – | 3,821 | +100.0% | 0.07% | – |
| CMD | New | Cantel Medical Corp | $271,000 | – | 3,386 | +100.0% | 0.07% | – |
| BUD | New | Anheuser-Busch InBev NV | $267,000 | – | 2,431 | +100.0% | 0.07% | – |
| LMT | New | Lockheed Martin Corp | $267,000 | – | 1,002 | +100.0% | 0.07% | – |
| APD | New | Air Products & Chemicals Inc | $263,000 | – | 1,951 | +100.0% | 0.07% | – |
| MCD | New | McDonalds Corp | $260,000 | – | 2,010 | +100.0% | 0.06% | – |
| KMB | New | Kimberly Clark Corp | $255,000 | – | 1,995 | +100.0% | 0.06% | – |
| RDSB | New | Royal Dutch Shell PLC | $252,000 | – | 4,543 | +100.0% | 0.06% | – |
| PSX | Buy | Phillips 66 | $251,000 | +5.9% | 3,151 | +14.5% | 0.06% | -22.2% |
| AXP | New | American Express Co | $246,000 | – | 3,115 | +100.0% | 0.06% | – |
| VV | New | Vanguard Large-Cap ETF | $242,000 | – | 2,248 | +100.0% | 0.06% | – |
| CL | New | Colgate Palmolive Co | $238,000 | – | 3,293 | +100.0% | 0.06% | – |
| Rogers Communications Inc | $240,000 | +14.3% | 5,400 | 0.0% | 0.06% | -16.7% | ||
| REGN | Sell | Regeneron Pharmaceuticals Inc | $240,000 | -25.0% | 652 | -25.4% | 0.06% | -45.5% |
| UHAL | New | Amerco | $236,000 | – | 620 | +100.0% | 0.06% | – |
| SH | New | Short S&P 500 ProShares ETF | $234,000 | – | 6,798 | +100.0% | 0.06% | – |
| D | New | Dominion Resources Inc VA New | $236,000 | – | 3,126 | +100.0% | 0.06% | – |
| AMG | New | Affiliated Managers Group Inc | $236,000 | – | 1,441 | +100.0% | 0.06% | – |
| PKI | New | PerkinElmer Inc | $233,000 | – | 4,130 | +100.0% | 0.06% | – |
| MYL | New | Mylan NV Ordinary | $229,000 | – | 5,926 | +100.0% | 0.06% | – |
| COST | New | Costco Wholesale Corp | $223,000 | – | 1,336 | +100.0% | 0.06% | – |
| WSO | New | Watsco Inc Com | $224,000 | – | 1,567 | +100.0% | 0.06% | – |
| NEU | New | NewMarket Corp | $225,000 | – | 498 | +100.0% | 0.06% | – |
| MPLX | New | MPLX LP | $220,000 | – | 6,107 | +100.0% | 0.06% | – |
| SCM | New | Stellus Capital Investment Corp | $218,000 | – | 15,000 | +100.0% | 0.06% | – |
| CAG | New | ConAgra Brands Inc | $216,000 | – | 5,363 | +100.0% | 0.05% | – |
| SO | New | Southern Co | $216,000 | – | 4,389 | +100.0% | 0.05% | – |
| CSX | New | CSX Corp | $210,000 | – | 4,536 | +100.0% | 0.05% | – |
| EBAY | New | Ebay Inc | $210,000 | – | 6,370 | +100.0% | 0.05% | – |
| EIX | New | Edison Intl | $211,000 | – | 3,033 | +100.0% | 0.05% | – |
| LBTYA | New | Liberty Global Plc Cl A | $209,000 | – | 5,850 | +100.0% | 0.05% | – |
| VT | New | Vanguard Total World Stock Index Fd | $207,000 | – | 3,175 | +100.0% | 0.05% | – |
| NWL | New | Newell Brands Inc | $206,000 | – | 4,376 | +100.0% | 0.05% | – |
| ESRX | New | Express Scripts Holding Co | $206,000 | – | 3,134 | +100.0% | 0.05% | – |
| AIG | New | American Intl Group Inc | $208,000 | – | 3,342 | +100.0% | 0.05% | – |
| DLTR | New | Dollar Tree Stores Inc | $203,000 | – | 2,986 | +100.0% | 0.05% | – |
| VGR | New | Vector Group Ltd | $202,000 | – | 9,352 | +100.0% | 0.05% | – |
| OCR | New | Omnicare Inc (Acquired 8/18/2015) | $204,000 | – | 3,066 | +100.0% | 0.05% | – |
| VUG | New | Vanguard Growth ETF | $200,000 | – | 1,644 | +100.0% | 0.05% | – |
| P | New | Pandora Media Inc. | $167,000 | – | 14,405 | +100.0% | 0.04% | – |
| FNCB | FNCB Bancorp Inc | $142,000 | +6.0% | 22,297 | 0.0% | 0.04% | -21.7% | |
| EHI | New | Western Asset Global High Incm Fd Inc | $113,000 | – | 11,237 | +100.0% | 0.03% | – |
| CLIR | Buy | ClearSign Combustion Corp | $70,000 | +37.3% | 18,048 | +20.0% | 0.02% | 0.0% |
| GIM | New | Templeton Global Incm Fd Inc | $72,000 | – | 10,893 | +100.0% | 0.02% | – |
| SIRI | New | Sirius XM Holdings Inc | $55,000 | – | 10,860 | +100.0% | 0.01% | – |
| TGB | Taseko Mines Ltd | $15,000 | +50.0% | 12,000 | 0.0% | 0.00% | +33.3% | |
| Spectra7 Microsystems Inc | $7,000 | +40.0% | 21,000 | 0.0% | 0.00% | 0.0% | ||
| PRGB | Protea Biosciences Group Inc | $9,000 | -35.7% | 120,000 | 0.0% | 0.00% | -60.0% | |
| TNRG | Thunder Energies Corp | $2,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| HEB | Hemispherx Biopharma Inc | $5,000 | -28.6% | 11,000 | 0.0% | 0.00% | -50.0% | |
| TTRIF | Thermal Tech Technologies | $0 | – | 250,000 | 0.0% | 0.00% | – | |
| Memex Inc | $1,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | ||
| WGATQ | Worldgate Communications Inc | $0 | – | 100,000 | 0.0% | 0.00% | – | |
| PROP | New | Pledge Petroleum Corp | $0 | – | 20,000 | +100.0% | 0.00% | – |
| AEGY | Alternative Energy Ptnrs Inc | $0 | – | 70,000 | 0.0% | 0.00% | – | |
| PROP | Exit | Propell Technologies Group Inc | $0 | – | -20,000 | -100.0% | 0.00% | – |
| Paradigm Oil and Gas Inc | $0 | – | 3,008,000 | 0.0% | 0.00% | – | ||
| WIW | Exit | Western Asset/Claymore U.S. TIPS 2 | $0 | – | -11,078 | -100.0% | -0.04% | – |
| DVY | Exit | iShares Select Dividend ETF | $0 | – | -2,280 | -100.0% | -0.07% | – |
| TDS | Exit | Telephone & Data Systems Inc | $0 | – | -7,400 | -100.0% | -0.07% | – |
| TGT | Exit | Target Inc | $0 | – | -3,965 | -100.0% | -0.10% | – |
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/A filed 2017-05-22
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.
Compare quarters
The following issues were detected while analyzing the report:
- The reported total value is incorrect (312459000.0 != 398447000.0)
- The reported number of holdings is incorrect (144 != 231)
- The reported has been restated
- The reported has been amended
Export Waldron Private Wealth LLC's holdings