$315 Million is the total value of Waldron Private Wealth LLC's 142 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 49.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | Sell | iShares Russell 1000 Growth ET | $85,723,000 | -1.8% | 720,247 | -6.8% | 27.22% | +24.2% |
| IWD | Sell | iShares Russell 1000 Value ETF | $72,839,000 | -1.2% | 625,610 | -2.9% | 23.12% | +24.9% |
| IWO | Sell | iShares Russell 2000 Growth ET | $13,686,000 | +3.8% | 81,097 | -1.0% | 4.34% | +31.3% |
| SPY | Sell | SPDR S&P 500 ETF Trust | $11,359,000 | -13.2% | 46,978 | -15.6% | 3.61% | +9.8% |
| IWV | Sell | iShares Russell 3000 ETF | $9,947,000 | +2.4% | 69,073 | -1.0% | 3.16% | +29.5% |
| SYK | Sell | Stryker Corp | $9,826,000 | +5.2% | 70,803 | -0.3% | 3.12% | +33.0% |
| DJP | Sell | iPath Bloomberg Commodity | $9,566,000 | -7.7% | 421,985 | -3.8% | 3.04% | +16.8% |
| EEM | Sell | iShares MSCI Emerging Mkts | $6,239,000 | -1.5% | 150,737 | -6.7% | 1.98% | +24.6% |
| EFA | Sell | iShares MSCI EAFE ETF | $3,772,000 | -18.0% | 57,861 | -21.9% | 1.20% | +3.8% |
| T | Sell | AT&T Inc | $3,241,000 | -17.0% | 85,905 | -8.6% | 1.03% | +5.0% |
| PM | Sell | Philip Morris Intl | $2,994,000 | -9.1% | 25,499 | -12.6% | 0.95% | +15.1% |
| AAPL | Sell | Apple Inc | $2,641,000 | -60.7% | 18,341 | -60.9% | 0.84% | -50.3% |
| FB | Sell | Facebook Inc Cl A | $2,245,000 | -41.6% | 14,874 | -51.1% | 0.71% | -26.0% |
| UBSI | Sell | United Bankshares Inc | $2,180,000 | -34.3% | 55,619 | -29.1% | 0.69% | -16.8% |
| MO | Sell | Altria Group Inc | $1,806,000 | -5.0% | 24,253 | -8.9% | 0.57% | +20.1% |
| BRKB | Sell | Berkshire Hathaway Inc | $1,418,000 | -15.7% | 8,378 | -19.1% | 0.45% | +6.6% |
| JNJ | Sell | Johnson & Johnson Co | $1,388,000 | -32.6% | 10,494 | -37.0% | 0.44% | -14.7% |
| PFF | Sell | iShares US Preferred Stock ETF | $1,385,000 | -32.1% | 35,380 | -32.7% | 0.44% | -14.1% |
| MSFT | Sell | Microsoft Corp | $1,381,000 | -19.8% | 20,037 | -23.5% | 0.44% | +1.4% |
| RAI | Sell | Reynolds Am. Inc (Acq 7/25/2017) | $1,373,000 | +1.8% | 21,123 | -1.4% | 0.44% | +28.6% |
| JPM | Sell | JPMorgan Chase & Co | $1,302,000 | -31.4% | 14,250 | -34.1% | 0.41% | -13.2% |
| RCI | Sell | Rogers Communications Inc Cl B | $1,243,000 | +6.4% | 26,345 | -0.4% | 0.40% | +34.8% |
| XOM | Sell | Exxon Mobil Corp | $1,218,000 | -32.9% | 15,092 | -32.0% | 0.39% | -15.1% |
| CMCSA | Sell | Comcast Corp Cl A | $1,207,000 | -31.7% | 31,016 | -33.8% | 0.38% | -13.5% |
| AMZN | Sell | Amazon.com Inc | $1,178,000 | -22.6% | 1,217 | -30.9% | 0.37% | -2.1% |
| LSXMA | Sell | Liberty SiriusXM Group | $1,053,000 | +6.9% | 25,212 | -0.7% | 0.33% | +35.2% |
| GOOG | Sell | Alphabet Inc Cl C | $947,000 | -43.6% | 1,043 | -48.6% | 0.30% | -28.5% |
| PANW | Sell | Palo Alto Networks Inc | $838,000 | -52.1% | 6,263 | -51.3% | 0.27% | -39.4% |
| CVX | Sell | ChevronTexaco Corp | $808,000 | -21.2% | 7,754 | -19.9% | 0.26% | 0.0% |
| RPM | Sell | RPM Intl Inc | $797,000 | -19.7% | 14,622 | -19.3% | 0.25% | +1.6% |
| BRKA | Sell | Berkshire Hathaway Inc Cl A | $764,000 | -74.1% | 3 | -75.0% | 0.24% | -67.2% |
| SBUX | Sell | Starbucks Corp | $757,000 | -28.4% | 12,985 | -28.3% | 0.24% | -9.4% |
| VTI | Sell | Vanguard Total Stock Mkt ETF | $702,000 | -9.8% | 5,642 | -14.1% | 0.22% | +14.4% |
| BIIB | Sell | Biogen Inc | $693,000 | -16.1% | 2,557 | -15.4% | 0.22% | +6.3% |
| PEP | Sell | Pepsico Inc | $688,000 | -47.4% | 5,964 | -49.3% | 0.22% | -33.7% |
| VZ | Sell | Verizon Communications | $668,000 | -40.6% | 14,978 | -35.5% | 0.21% | -24.8% |
| PG | Sell | Procter & Gamble Co | $655,000 | -48.4% | 7,522 | -47.0% | 0.21% | -34.8% |
| GOOGL | Sell | Alphabet Inc Cl A | $651,000 | -37.8% | 701 | -43.3% | 0.21% | -21.3% |
| PFE | Sell | Pfizer Inc | $644,000 | -40.1% | 19,179 | -39.2% | 0.20% | -24.4% |
| QRTEA | Sell | Liberty Interactive Corp QVC G | $604,000 | +21.3% | 24,625 | -1.2% | 0.19% | +53.6% |
| SM | Sell | SM Energy Co | $587,000 | -40.0% | 35,552 | -12.7% | 0.19% | -24.1% |
| PCLN | Sell | Priceline Group Inc | $527,000 | -28.0% | 282 | -31.6% | 0.17% | -9.2% |
| V | Sell | Visa Inc Class A Shs | $511,000 | -35.4% | 5,457 | -39.0% | 0.16% | -18.6% |
| MRK | Sell | Merck & Co (New) | $504,000 | -53.6% | 7,875 | -54.3% | 0.16% | -41.4% |
| NEE | Sell | NextEra Energy Inc | $479,000 | -32.2% | 3,423 | -37.9% | 0.15% | -14.1% |
| GE | Sell | General Elec Co | $474,000 | -51.4% | 17,560 | -46.1% | 0.15% | -38.8% |
| UTX | Sell | United Technologies Corp | $459,000 | -34.7% | 3,767 | -39.9% | 0.15% | -17.0% |
| WFC | Sell | Wells Fargo & Co New | $458,000 | -65.8% | 8,279 | -65.7% | 0.14% | -56.8% |
| PNC | Sell | PNC Financial Services Group Inc | $458,000 | -18.5% | 3,674 | -21.4% | 0.14% | +2.8% |
| CELG | Sell | Celgene Corp | $454,000 | -29.1% | 3,498 | -32.8% | 0.14% | -10.6% |
| AMLP | Sell | Alerian MLP ETF | $454,000 | -57.0% | 38,015 | -54.3% | 0.14% | -45.7% |
| HD | Sell | Home Depot Inc | $447,000 | -22.0% | 2,914 | -27.2% | 0.14% | -1.4% |
| ADBE | Sell | Adobe Systems Inc | $439,000 | -36.3% | 3,106 | -43.4% | 0.14% | -19.7% |
| NOC | Sell | Northrop Grumman Corp | $439,000 | -7.8% | 1,712 | -14.6% | 0.14% | +16.8% |
| UNH | Sell | UnitedHealth Group Inc | $409,000 | -56.7% | 2,208 | -61.7% | 0.13% | -45.1% |
| C | Sell | Citigroup Inc | $402,000 | -7.8% | 6,025 | -17.5% | 0.13% | +17.4% |
| WDAY | Sell | Workday Inc | $403,000 | -55.0% | 4,156 | -62.6% | 0.13% | -43.1% |
| ORCL | Sell | Oracle Corp | $394,000 | -74.7% | 7,870 | -77.5% | 0.12% | -68.0% |
| KO | Sell | Coca Cola Co | $390,000 | -27.2% | 8,707 | -31.3% | 0.12% | -8.1% |
| ABBV | Sell | AbbVie Inc | $390,000 | -12.6% | 5,390 | -22.8% | 0.12% | +10.7% |
| DIS | Sell | Walt Disney Co The | $385,000 | -71.1% | 3,626 | -69.2% | 0.12% | -63.5% |
| KHC | Sell | Kraft Heinz Co Com Stk | $365,000 | -11.0% | 4,271 | -5.5% | 0.12% | +12.6% |
| MET | Sell | MetLife Inc | $349,000 | +2.0% | 6,362 | -2.0% | 0.11% | +29.1% |
| ACN | Sell | Accenture PLC | $346,000 | -49.4% | 2,803 | -50.9% | 0.11% | -36.0% |
| AON | Sell | Aon PLC Cl A Ordinary | $338,000 | -25.6% | 2,547 | -33.4% | 0.11% | -6.1% |
| GILD | Sell | Gilead Sciences Inc | $334,000 | -53.0% | 4,720 | -54.4% | 0.11% | -40.4% |
| ABT | Sell | Abbott Laboratories | $332,000 | -24.9% | 6,841 | -31.9% | 0.10% | -5.4% |
| INTC | Sell | Intel Corp | $330,000 | -35.3% | 9,808 | -31.1% | 0.10% | -18.0% |
| BA | Sell | Boeing Co/The | $327,000 | -9.7% | 1,657 | -19.2% | 0.10% | +14.3% |
| MA | Sell | Mastercard Inc | $321,000 | -61.0% | 2,648 | -63.8% | 0.10% | -50.7% |
| LLY | Sell | Eli Lilly & Co | $317,000 | -23.6% | 3,863 | -21.9% | 0.10% | -2.9% |
| DOW | Sell | Dow Chemical Co | $319,000 | -45.0% | 5,061 | -44.7% | 0.10% | -30.8% |
| MMM | Sell | 3M Co | $316,000 | -10.0% | 1,520 | -17.4% | 0.10% | +13.6% |
| TMO | Sell | Thermo Fisher Scientific Inc | $315,000 | -52.3% | 1,808 | -59.4% | 0.10% | -39.8% |
| LBRDK | Sell | Liberty Broadband - Ser C | $316,000 | -0.3% | 3,650 | -0.6% | 0.10% | +25.0% |
| CSCO | Sell | Cisco Systems Inc | $314,000 | -40.3% | 10,050 | -35.5% | 0.10% | -24.2% |
| SCHW | Sell | Charles Schwab Corp | $316,000 | -17.1% | 7,378 | -21.0% | 0.10% | +4.2% |
| CVS | Sell | CVS Health Corp | $294,000 | -64.8% | 3,663 | -65.6% | 0.09% | -55.7% |
| MNST | Sell | Monster Beverage Corp | $294,000 | +4.3% | 5,919 | -3.4% | 0.09% | +31.0% |
| CERN | Sell | Cerner Corp | $271,000 | -20.1% | 4,091 | -29.0% | 0.09% | +1.2% |
| NOW | Sell | SvcNow Inc | $269,000 | -37.3% | 2,541 | -50.0% | 0.08% | -21.3% |
| SLB | Sell | Schlumberger Ltd | $264,000 | -53.5% | 4,013 | -44.8% | 0.08% | -41.3% |
| GLW | Sell | Corning Inc | $260,000 | -30.9% | 8,683 | -42.1% | 0.08% | -11.7% |
| XLE | Sell | Energy Select Sector SPDR Fd | $257,000 | -32.9% | 3,968 | -30.3% | 0.08% | -14.6% |
| UNP | Sell | Union Pacific Corp | $252,000 | -37.9% | 2,317 | -40.9% | 0.08% | -21.6% |
| MDLZ | Sell | Mondelez Intl Inc. | $253,000 | -49.8% | 5,870 | -49.8% | 0.08% | -36.5% |
| BAC | Sell | Bank of America Corp | $250,000 | -56.7% | 10,309 | -58.0% | 0.08% | -45.5% |
| CB | Sell | Chubb Ltd | $247,000 | -13.6% | 1,700 | -19.0% | 0.08% | +8.3% |
| NKE | Sell | Nike Inc Cl B | $241,000 | -51.4% | 4,086 | -54.2% | 0.08% | -37.9% |
| BLK | Sell | BlackRock Inc | $230,000 | -48.4% | 545 | -53.2% | 0.07% | -34.8% |
| ADI | Sell | Analog Devices Inc | $229,000 | -32.8% | 2,956 | -29.0% | 0.07% | -15.1% |
| PSX | Sell | Phillips 66 | $227,000 | -9.6% | 2,752 | -12.7% | 0.07% | +14.3% |
| TWX | Sell | Time Warner Inc | $225,000 | -55.7% | 2,247 | -57.9% | 0.07% | -44.1% |
| TJX | Sell | TJX Cos Inc New | $224,000 | -50.1% | 3,114 | -45.2% | 0.07% | -37.2% |
| BDX | Sell | Becton Dickinson & Co | $219,000 | -42.8% | 1,124 | -46.8% | 0.07% | -27.1% |
| COP | Sell | ConocoPhillips | $216,000 | -38.3% | 4,930 | -30.3% | 0.07% | -21.6% |
| VYM | Sell | Vanguard H/Y ETF | $210,000 | -24.5% | 2,698 | -24.8% | 0.07% | -4.3% |
| VTV | Sell | Vanguard Value ETF | $211,000 | -39.0% | 2,191 | -42.4% | 0.07% | -23.0% |
| PPG | Sell | PPG Inds Inc | $206,000 | -29.5% | 1,881 | -32.4% | 0.06% | -11.0% |
| WBA | Sell | Walgreens Boots Alliance Inc | $202,000 | -45.8% | 2,582 | -42.6% | 0.06% | -31.9% |
| CL | Sell | Colgate Palmolive Co | $202,000 | -15.1% | 2,731 | -17.1% | 0.06% | +6.7% |
| BAX | Sell | Baxter Intl Inc | $200,000 | -43.2% | 3,317 | -51.3% | 0.06% | -28.4% |
| TTRIF | Exit | Thermal Tech Technologies | $0 | – | -250,000 | -100.0% | 0.00% | – |
| PROP | Exit | Pledge Petroleum Corp | $0 | – | -20,000 | -100.0% | 0.00% | – |
| Exit | Memex Inc | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| TNRG | Exit | Thunder Energies Corp | $0 | – | -10,000 | -100.0% | -0.00% | – |
| Exit | Spectra7 Microsystems Inc | $0 | – | -21,000 | -100.0% | -0.00% | – | |
| SIRI | Exit | Sirius XM Holdings Inc | $0 | – | -10,860 | -100.0% | -0.01% | – |
| CLIR | Exit | ClearSign Combustion Corp | $0 | – | -18,048 | -100.0% | -0.02% | – |
| P | Exit | Pandora Media Inc. | $0 | – | -14,405 | -100.0% | -0.04% | – |
| OCR | Exit | Omnicare Inc (Acquired 8/18/2015) | $0 | – | -3,066 | -100.0% | -0.05% | – |
| VGR | Exit | Vector Group Ltd | $0 | – | -9,352 | -100.0% | -0.05% | – |
| DLTR | Exit | Dollar Tree Stores Inc | $0 | – | -2,986 | -100.0% | -0.05% | – |
| NWL | Exit | Newell Brands Inc | $0 | – | -4,376 | -100.0% | -0.05% | – |
| LBTYA | Exit | Liberty Global Plc Cl A | $0 | – | -5,850 | -100.0% | -0.05% | – |
| AIG | Exit | American Intl Group Inc | $0 | – | -3,342 | -100.0% | -0.05% | – |
| ESRX | Exit | Express Scripts Holding Co | $0 | – | -3,134 | -100.0% | -0.05% | – |
| EIX | Exit | Edison Intl | $0 | – | -3,033 | -100.0% | -0.05% | – |
| CSX | Exit | CSX Corp | $0 | – | -4,536 | -100.0% | -0.05% | – |
| EBAY | Exit | Ebay Inc | $0 | – | -6,370 | -100.0% | -0.05% | – |
| CAG | Exit | ConAgra Brands Inc | $0 | – | -5,363 | -100.0% | -0.05% | – |
| SO | Exit | Southern Co | $0 | – | -4,389 | -100.0% | -0.05% | – |
| SCM | Exit | Stellus Capital Investment Corp | $0 | – | -15,000 | -100.0% | -0.06% | – |
| MPLX | Exit | MPLX LP | $0 | – | -6,107 | -100.0% | -0.06% | – |
| COST | Exit | Costco Wholesale Corp | $0 | – | -1,336 | -100.0% | -0.06% | – |
| NEU | Exit | NewMarket Corp | $0 | – | -498 | -100.0% | -0.06% | – |
| WSO | Exit | Watsco Inc Com | $0 | – | -1,567 | -100.0% | -0.06% | – |
| MYL | Exit | Mylan NV Ordinary | $0 | – | -5,926 | -100.0% | -0.06% | – |
| PKI | Exit | PerkinElmer Inc | $0 | – | -4,130 | -100.0% | -0.06% | – |
| UHAL | Exit | Amerco | $0 | – | -620 | -100.0% | -0.06% | – |
| D | Exit | Dominion Resources Inc VA New | $0 | – | -3,126 | -100.0% | -0.06% | – |
| AMG | Exit | Affiliated Managers Group Inc | $0 | – | -1,441 | -100.0% | -0.06% | – |
| REGN | Exit | Regeneron Pharmaceuticals Inc | $0 | – | -652 | -100.0% | -0.06% | – |
| AXP | Exit | American Express Co | $0 | – | -3,115 | -100.0% | -0.06% | – |
| RDSB | Exit | Royal Dutch Shell PLC | $0 | – | -4,543 | -100.0% | -0.06% | – |
| KMB | Exit | Kimberly Clark Corp | $0 | – | -1,995 | -100.0% | -0.06% | – |
| MCD | Exit | McDonalds Corp | $0 | – | -2,010 | -100.0% | -0.06% | – |
| APD | Exit | Air Products & Chemicals Inc | $0 | – | -1,951 | -100.0% | -0.07% | – |
| BUD | Exit | Anheuser-Busch InBev NV | $0 | – | -2,431 | -100.0% | -0.07% | – |
| LMT | Exit | Lockheed Martin Corp | $0 | – | -1,002 | -100.0% | -0.07% | – |
| TSCO | Exit | Tractor Supply Co | $0 | – | -3,821 | -100.0% | -0.07% | – |
| CMD | Exit | Cantel Medical Corp | $0 | – | -3,386 | -100.0% | -0.07% | – |
| GS | Exit | Goldman Sachs Group Inc | $0 | – | -1,206 | -100.0% | -0.07% | – |
| GM | Exit | Gen Motors Co | $0 | – | -8,132 | -100.0% | -0.07% | – |
| HSIC | Exit | Henry Schein Inc. | $0 | – | -1,853 | -100.0% | -0.07% | – |
| ETN | Exit | Eaton Corp plc | $0 | – | -3,868 | -100.0% | -0.07% | – |
| HPQ | Exit | HP Inc | $0 | – | -16,162 | -100.0% | -0.07% | – |
| IR | Exit | Ingersoll-Rand PLC | $0 | – | -3,535 | -100.0% | -0.07% | – |
| PZZA | Exit | Papa Johns Intl Inc | $0 | – | -4,132 | -100.0% | -0.07% | – |
| AVGO | Exit | Broadcom LTD | $0 | – | -1,389 | -100.0% | -0.08% | – |
| AMT | Exit | American Tower Corp | $0 | – | -2,547 | -100.0% | -0.08% | – |
| LNG | Exit | Cheniere Energy Inc | $0 | – | -6,550 | -100.0% | -0.08% | – |
| WMT | Exit | Wal-Mart Stores Inc | $0 | – | -4,342 | -100.0% | -0.08% | – |
| DHR | Exit | Danaher Corp | $0 | – | -3,751 | -100.0% | -0.08% | – |
| USB | Exit | U.S. Bancorp New | $0 | – | -6,482 | -100.0% | -0.08% | – |
| AGN | Exit | Allergan plc | $0 | – | -1,463 | -100.0% | -0.09% | – |
| LOW | Exit | Lowes Cos Inc | $0 | – | -4,438 | -100.0% | -0.09% | – |
| SUN | Exit | Sunoco LP | $0 | – | -15,000 | -100.0% | -0.09% | – |
| RWL | Exit | Oppenheimer Large Cap Revenue | $0 | – | -8,013 | -100.0% | -0.09% | – |
| COL | Exit | Rockwell Collins Inc | $0 | – | -3,825 | -100.0% | -0.09% | – |
| CEQP | Exit | Crestwood Equity Partners LP | $0 | – | -14,500 | -100.0% | -0.10% | – |
| FCAU | Exit | Fiat Chrysler Automobiles NV | $0 | – | -35,000 | -100.0% | -0.10% | – |
| VEA | Exit | Vanguard FTSE Developed Mrkt | $0 | – | -10,635 | -100.0% | -0.10% | – |
| ROK | Exit | Rockwell Automation Inc | $0 | – | -2,543 | -100.0% | -0.10% | – |
| ET | Exit | Energy Transfer Equity LP | $0 | – | -20,442 | -100.0% | -0.10% | – |
| BSM | Exit | Black Stone Minerals LP | $0 | – | -25,000 | -100.0% | -0.10% | – |
| ETP | Exit | Energy Transfer Ptnrs LP | $0 | – | -10,901 | -100.0% | -0.10% | – |
| GIS | Exit | General Mills Inc | $0 | – | -7,128 | -100.0% | -0.10% | – |
| TXN | Exit | Texas Instruments Inc | $0 | – | -5,793 | -100.0% | -0.11% | – |
| EOG | Exit | EOG Resources Inc | $0 | – | -4,522 | -100.0% | -0.11% | – |
| SDOG | Exit | ALPS Sector Dividend Dogs ETF | $0 | – | -10,000 | -100.0% | -0.11% | – |
| AMGN | Exit | Amgen Inc | $0 | – | -2,742 | -100.0% | -0.11% | – |
| BMY | Exit | Bristol Myers Squibb Co | $0 | – | -8,749 | -100.0% | -0.12% | – |
| IJH | Exit | iShares Core S&P Mid Cap ETF | $0 | – | -2,837 | -100.0% | -0.12% | – |
| MDT | Exit | Medtronic PLC | $0 | – | -6,424 | -100.0% | -0.13% | – |
| DD | Exit | EI du Pont de Nemours and Co | $0 | – | -7,051 | -100.0% | -0.13% | – |
| NYLD | Exit | NRG Yield Inc | $0 | – | -30,207 | -100.0% | -0.13% | – |
| ENLK | Exit | EnLink Midstream Partners | $0 | – | -30,000 | -100.0% | -0.14% | – |
| GEL | Exit | Genesis Energy LP | $0 | – | -17,108 | -100.0% | -0.14% | – |
| NSH | Exit | NuStar Gp Holdings LLC | $0 | – | -20,000 | -100.0% | -0.14% | – |
| VLO | Exit | Valero Energy Corp | $0 | – | -8,455 | -100.0% | -0.14% | – |
| WSBC | Exit | Wesbanco Inc | $0 | – | -14,838 | -100.0% | -0.14% | – |
| MMP | Exit | Magellan Midstream Ptnrs LP | $0 | – | -8,457 | -100.0% | -0.15% | – |
| BX | Exit | Blackstone Group LP | $0 | – | -22,269 | -100.0% | -0.17% | – |
| BBT | Exit | BB&T Corp | $0 | – | -17,170 | -100.0% | -0.17% | – |
| IBM | Exit | Intl Business Machines Corp | $0 | – | -4,141 | -100.0% | -0.18% | – |
| SXL | Exit | Sunoco Logistics Partners LP | $0 | – | -28,423 | -100.0% | -0.18% | – |
| MANH | Exit | Manhattan Association | $0 | – | -11,012 | -100.0% | -0.19% | – |
| HON | Exit | Honeywell Intl Inc | $0 | – | -6,715 | -100.0% | -0.21% | – |
| GMLP | Exit | Golar LNG Partners LP | $0 | – | -40,000 | -100.0% | -0.22% | – |
| SONY | Exit | Sony Corp ADR | $0 | – | -31,238 | -100.0% | -0.26% | – |
| PAA | Exit | Plains All American Pipeline LP | $0 | – | -43,652 | -100.0% | -0.35% | – |
| CPB | Exit | Campbell Soup Co | $0 | – | -37,001 | -100.0% | -0.53% | – |
| IJR | Exit | iShares Core S&P SmallCap ETF | $0 | – | -31,839 | -100.0% | -0.55% | – |
| TRGP | Exit | Targa Resources Corp | $0 | – | -38,000 | -100.0% | -0.57% | – |
| WPZ | Exit | Williams Partners LP | $0 | – | -62,584 | -100.0% | -0.64% | – |
| DCP | Exit | DCP Midstream LP | $0 | – | -67,470 | -100.0% | -0.66% | – |
| EPD | Exit | Enterprise Products Ptnrs LP | $0 | – | -140,599 | -100.0% | -0.97% | – |
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 2017-08-14
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.