$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 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CPB | Campbell Soup Co | $2,117,000 | -5.4% | 37,001 | 0.0% | 0.53% | -30.9% | |
| CBFV | CB Finacial Services Inc | $2,051,000 | +9.5% | 72,486 | 0.0% | 0.52% | -19.9% | |
| RSTK United Bankshares W VA | $1,748,000 | -8.6% | 41,373 | 0.0% | 0.44% | -33.2% | ||
| EFV | iShares MSCI EAFE Value ETF | $1,620,000 | +6.4% | 32,220 | 0.0% | 0.41% | -22.2% | |
| ALRM | Alarm.com Holdings Inc | $1,537,000 | +10.5% | 50,000 | 0.0% | 0.39% | -19.2% | |
| ODP | Office Depot Inc | $1,034,000 | +3.2% | 221,800 | 0.0% | 0.26% | -24.4% | |
| RPM | RPM Intl Inc | $993,000 | +1.8% | 18,122 | 0.0% | 0.25% | -25.7% | |
| STBA | S&T Bancorp Inc | $839,000 | -11.4% | 24,274 | 0.0% | 0.21% | -35.1% | |
| IYR | iShares US Real Estate ETF | $723,000 | +2.0% | 9,215 | 0.0% | 0.18% | -25.8% | |
| LBTYK | Liberty Global PLC Cl C | $602,000 | +18.0% | 17,200 | 0.0% | 0.15% | -13.7% | |
| ACWX | iShares MSCI ACWI ex US ETF | $544,000 | +8.4% | 12,475 | 0.0% | 0.14% | -20.3% | |
| CWB | SPDR Bloomberg Barclays Conv Secs ETF | $425,000 | +5.5% | 8,837 | 0.0% | 0.11% | -22.5% | |
| DISCK | Discovery Communications Inc Cl C | $419,000 | +5.8% | 14,822 | 0.0% | 0.10% | -22.8% | |
| VXUS | Vanguard Total Intl Stock ETF | $392,000 | +8.3% | 7,902 | 0.0% | 0.10% | -21.0% | |
| UNM | Unum Group | $305,000 | +6.6% | 6,517 | 0.0% | 0.08% | -21.4% | |
| VYM | Vanguard H/Y ETF | $278,000 | +2.6% | 3,588 | 0.0% | 0.07% | -24.7% | |
| Rogers Communications Inc | $240,000 | +14.3% | 5,400 | 0.0% | 0.06% | -16.7% | ||
| FNCB | FNCB Bancorp Inc | $142,000 | +6.0% | 22,297 | 0.0% | 0.04% | -21.7% | |
| 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% | – | |
| 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% | – |
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 | 2024-05-09 |
| 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.
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