$358 Million is the total value of Waldron Private Wealth LLC's 161 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 22.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | Buy | iShares Russell 1000 Growth ET | $94,474,000 | +10.2% | 755,429 | +4.9% | 26.41% | -3.0% |
| IWD | Buy | iShares Russell 1000 Value ETF | $76,432,000 | +4.9% | 644,945 | +3.1% | 21.37% | -7.6% |
| IWO | Sell | iShares Russell 2000 Growth ET | $14,502,000 | +6.0% | 81,038 | -0.1% | 4.05% | -6.7% |
| SPY | Buy | SPDR S&P 500 ETF Trust | $12,967,000 | +14.2% | 51,616 | +9.9% | 3.62% | +0.5% |
| IWV | Buy | iShares Russell 3000 ETF | $10,330,000 | +3.9% | 69,204 | +0.2% | 2.89% | -8.5% |
| SYK | Stryker Corp | $10,055,000 | +2.3% | 70,803 | 0.0% | 2.81% | -9.9% | |
| DJP | Sell | iPath Bloomberg Commodity | $9,320,000 | -2.6% | 400,708 | -5.0% | 2.61% | -14.2% |
| VT | Buy | Vanguard Total World Stock Index Fd | $7,313,000 | +2511.8% | 103,420 | +2387.3% | 2.04% | +2197.8% |
| BND | Vanguard Total Bd Market ETF | $7,090,000 | +0.2% | 86,507 | 0.0% | 1.98% | -11.8% | |
| IWN | iShares Russell 2000 Value ETF | $6,897,000 | +4.4% | 55,568 | 0.0% | 1.93% | -8.1% | |
| EEM | iShares MSCI Emerging Mkts | $6,754,000 | +8.3% | 150,737 | 0.0% | 1.89% | -4.7% | |
| EFA | Buy | iShares MSCI EAFE ETF | $3,968,000 | +5.2% | 57,945 | +0.1% | 1.11% | -7.4% |
| T | Buy | AT&T Inc | $3,546,000 | +9.4% | 90,534 | +5.4% | 0.99% | -3.7% |
| MDY | New | SPDR S&P MidCap 400 ETF Trust | $3,456,000 | – | 10,591 | +100.0% | 0.97% | – |
| AAPL | Buy | Apple Inc | $3,070,000 | +16.2% | 19,926 | +8.6% | 0.86% | +2.4% |
| PM | Buy | Philip Morris Intl | $2,830,000 | -5.5% | 25,501 | +0.0% | 0.79% | -16.8% |
| IJH | New | iShares Core S&P Mid Cap ETF | $2,827,000 | – | 15,804 | +100.0% | 0.79% | – |
| FB | Buy | Facebook Inc Cl A | $2,603,000 | +15.9% | 15,234 | +2.4% | 0.73% | +2.1% |
| ALRM | Alarm.com Holdings Inc | $2,259,000 | +20.1% | 50,000 | 0.0% | 0.63% | +5.9% | |
| CBFV | CB Finacial Services Inc | $2,106,000 | +12.0% | 72,486 | 0.0% | 0.59% | -1.3% | |
| UBSI | United Bankshares Inc | $2,066,000 | -5.2% | 55,619 | 0.0% | 0.58% | -16.5% | |
| MSFT | Buy | Microsoft Corp | $1,856,000 | +34.4% | 24,928 | +24.4% | 0.52% | +18.5% |
| EFV | iShares MSCI EAFE Value ETF | $1,759,000 | +5.6% | 32,220 | 0.0% | 0.49% | -7.0% | |
| XOM | Buy | Exxon Mobil Corp | $1,724,000 | +41.5% | 21,030 | +39.3% | 0.48% | +24.5% |
| JNJ | Buy | Johnson & Johnson Co | $1,680,000 | +21.0% | 12,924 | +23.2% | 0.47% | +6.6% |
| MO | Buy | Altria Group Inc | $1,556,000 | -13.8% | 24,548 | +1.2% | 0.44% | -24.1% |
| RSTK United Bankshares W VA | $1,537,000 | -5.2% | 41,373 | 0.0% | 0.43% | -16.5% | ||
| BRKB | Buy | Berkshire Hathaway Inc | $1,538,000 | +8.5% | 8,394 | +0.2% | 0.43% | -4.4% |
| JPM | Buy | JPMorgan Chase & Co | $1,503,000 | +15.4% | 15,740 | +10.5% | 0.42% | +1.7% |
| PFF | iShares US Preferred Stock ETF | $1,373,000 | -0.9% | 35,380 | 0.0% | 0.38% | -12.7% | |
| CMCSA | Buy | Comcast Corp Cl A | $1,365,000 | +13.1% | 35,486 | +14.4% | 0.38% | -0.3% |
| RCI | Rogers Communications Inc Cl B | $1,357,000 | +9.2% | 26,345 | 0.0% | 0.38% | -4.1% | |
| AMZN | Buy | Amazon.com Inc | $1,208,000 | +2.5% | 1,257 | +3.3% | 0.34% | -9.6% |
| STL | Sterling Bancorp/DE | $1,174,000 | +6.1% | 47,644 | 0.0% | 0.33% | -6.6% | |
| GOOG | Buy | Alphabet Inc Cl C | $1,084,000 | +14.5% | 1,131 | +8.4% | 0.30% | +0.7% |
| LSXMA | Liberty SiriusXM Group | $1,055,000 | +0.2% | 25,212 | 0.0% | 0.30% | -11.7% | |
| IVV | New | iShares Core S&P 500 ETF | $1,038,000 | – | 4,104 | +100.0% | 0.29% | – |
| ODP | Office Depot Inc | $1,006,000 | -19.5% | 221,800 | 0.0% | 0.28% | -29.2% | |
| CVX | Buy | ChevronTexaco Corp | $976,000 | +20.8% | 8,314 | +7.2% | 0.27% | +6.2% |
| STBA | S&T Bancorp Inc | $960,000 | +10.3% | 24,274 | 0.0% | 0.27% | -2.9% | |
| RWO | Buy | SPDR DJ Wilshire Global RE ETF | $926,000 | +0.1% | 19,399 | +0.0% | 0.26% | -11.9% |
| VZ | Buy | Verizon Communications | $895,000 | +34.0% | 18,102 | +20.9% | 0.25% | +17.9% |
| PANW | Sell | Palo Alto Networks Inc | $892,000 | +6.4% | 6,193 | -1.1% | 0.25% | -6.4% |
| PG | Buy | Procter & Gamble Co | $884,000 | +35.0% | 9,722 | +29.2% | 0.25% | +18.8% |
| BIIB | Buy | Biogen Inc | $838,000 | +20.9% | 2,677 | +4.7% | 0.23% | +6.4% |
| BRKA | Berkshire Hathaway Inc Cl A | $824,000 | +7.9% | 3 | 0.0% | 0.23% | -5.3% | |
| PFE | Buy | Pfizer Inc | $801,000 | +24.4% | 22,444 | +17.0% | 0.22% | +9.8% |
| PEP | Buy | Pepsico Inc | $787,000 | +14.4% | 7,064 | +18.4% | 0.22% | +0.9% |
| VTI | Buy | Vanguard Total Stock Mkt ETF | $770,000 | +9.7% | 5,949 | +5.4% | 0.22% | -3.6% |
| RPM | RPM Intl Inc | $750,000 | -5.9% | 14,622 | 0.0% | 0.21% | -17.0% | |
| MA | Buy | Mastercard Inc | $736,000 | +129.3% | 5,213 | +96.9% | 0.21% | +102.0% |
| IYR | iShares US Real Estate ETF | $736,000 | +0.1% | 9,215 | 0.0% | 0.21% | -11.6% | |
| SBUX | Buy | Starbucks Corp | $723,000 | -4.5% | 13,466 | +3.7% | 0.20% | -15.8% |
| GOOGL | Buy | Alphabet Inc Cl A | $709,000 | +8.9% | 729 | +4.0% | 0.20% | -4.3% |
| BTI | New | British Am. Tobacco PLC | $685,000 | – | 10,973 | +100.0% | 0.19% | – |
| DWDP | New | DowDuPont Inc | $678,000 | – | 9,805 | +100.0% | 0.19% | – |
| V | Buy | Visa Inc Class A Shs | $677,000 | +32.5% | 6,435 | +17.9% | 0.19% | +16.7% |
| AMLP | Buy | Alerian MLP ETF | $658,000 | +44.9% | 58,705 | +54.4% | 0.18% | +27.8% |
| IJR | New | iShares Core S&P SmallCap ETF | $632,000 | – | 8,516 | +100.0% | 0.18% | – |
| SM | SM Energy Co | $630,000 | +7.3% | 35,552 | 0.0% | 0.18% | -5.4% | |
| WFC | Buy | Wells Fargo & Co New | $606,000 | +32.3% | 11,004 | +32.9% | 0.17% | +16.6% |
| ACWX | iShares MSCI ACWI ex US ETF | $603,000 | +6.2% | 12,475 | 0.0% | 0.17% | -6.1% | |
| UNH | Buy | UnitedHealth Group Inc | $604,000 | +47.7% | 3,089 | +39.9% | 0.17% | +30.0% |
| PCLN | Buy | Priceline Group Inc | $593,000 | +12.5% | 324 | +14.9% | 0.17% | -0.6% |
| QRTEA | Liberty Interactive Corp QVC G | $580,000 | -4.0% | 24,625 | 0.0% | 0.16% | -15.6% | |
| UTX | Buy | United Technologies Corp | $570,000 | +24.2% | 4,917 | +30.5% | 0.16% | +8.9% |
| LBTYK | Liberty Global PLC Cl C | $562,000 | +4.9% | 17,200 | 0.0% | 0.16% | -7.6% | |
| ADBE | Buy | Adobe Systems Inc | $555,000 | +26.4% | 3,724 | +19.9% | 0.16% | +11.5% |
| DIS | Buy | Walt Disney Co The | $528,000 | +37.1% | 5,361 | +47.8% | 0.15% | +21.3% |
| ACN | Buy | Accenture PLC | $530,000 | +53.2% | 3,928 | +40.1% | 0.15% | +34.5% |
| CSCO | Buy | Cisco Systems Inc | $519,000 | +65.3% | 15,437 | +53.6% | 0.14% | +45.0% |
| CELG | Celgene Corp | $510,000 | +12.3% | 3,498 | 0.0% | 0.14% | -0.7% | |
| NEE | Buy | NextEra Energy Inc | $508,000 | +6.1% | 3,473 | +1.5% | 0.14% | -6.6% |
| MRK | Buy | Merck & Co (New) | $508,000 | +0.8% | 7,940 | +0.8% | 0.14% | -11.2% |
| ABBV | Buy | AbbVie Inc | $492,000 | +26.2% | 5,540 | +2.8% | 0.14% | +11.3% |
| PNC | Sell | PNC Financial Services Group Inc | $492,000 | +7.4% | 3,655 | -0.5% | 0.14% | -4.8% |
| NOC | Northrop Grumman Corp | $492,000 | +12.1% | 1,712 | 0.0% | 0.14% | -0.7% | |
| HD | Home Depot Inc | $476,000 | +6.5% | 2,914 | 0.0% | 0.13% | -6.3% | |
| ORCL | Buy | Oracle Corp | $454,000 | +15.2% | 9,390 | +19.3% | 0.13% | +1.6% |
| KO | Buy | Coca Cola Co | $445,000 | +14.1% | 9,907 | +13.8% | 0.12% | 0.0% |
| VXUS | Buy | Vanguard Total Intl Stock ETF | $440,000 | +7.3% | 8,044 | +1.8% | 0.12% | -5.4% |
| C | Citigroup Inc | $438,000 | +9.0% | 6,025 | 0.0% | 0.12% | -4.7% | |
| AON | Buy | Aon PLC Cl A Ordinary | $438,000 | +29.6% | 3,002 | +17.9% | 0.12% | +14.0% |
| VYM | Buy | Vanguard H/Y ETF | $435,000 | +107.1% | 5,368 | +99.0% | 0.12% | +82.1% |
| WDAY | Sell | Workday Inc | $432,000 | +7.2% | 4,106 | -1.2% | 0.12% | -5.5% |
| BA | Buy | Boeing Co/The | $425,000 | +30.0% | 1,673 | +1.0% | 0.12% | +14.4% |
| CWB | Sell | SPDR Bloomberg Barclays Conv Secs ETF | $401,000 | -8.4% | 7,856 | -11.1% | 0.11% | -19.4% |
| BLK | Buy | BlackRock Inc | $385,000 | +67.4% | 862 | +58.2% | 0.11% | +47.9% |
| GE | Sell | General Elec Co | $382,000 | -19.4% | 15,819 | -9.9% | 0.11% | -28.7% |
| GILD | Gilead Sciences Inc | $382,000 | +14.4% | 4,720 | 0.0% | 0.11% | +0.9% | |
| NOW | Buy | SvcNow Inc | $380,000 | +41.3% | 3,241 | +27.5% | 0.11% | +24.7% |
| ITW | New | Illinois Tool Works Inc | $371,000 | – | 2,511 | +100.0% | 0.10% | – |
| INTC | Intel Corp | $373,000 | +13.0% | 9,808 | 0.0% | 0.10% | -1.0% | |
| ABT | Buy | Abbott Laboratories | $367,000 | +10.5% | 6,891 | +0.7% | 0.10% | -1.9% |
| CVS | Buy | CVS Health Corp | $364,000 | +23.8% | 4,488 | +22.5% | 0.10% | +9.7% |
| SWKS | Buy | Skyworks Solutions Inc | $351,000 | +19.0% | 3,446 | +12.0% | 0.10% | +4.3% |
| TJX | Buy | TJX Cos Inc New | $351,000 | +56.7% | 4,764 | +53.0% | 0.10% | +38.0% |
| LBRDK | Liberty Broadband - Ser C | $347,000 | +9.8% | 3,650 | 0.0% | 0.10% | -3.0% | |
| MDT | New | Medtronic PLC | $345,000 | – | 4,437 | +100.0% | 0.10% | – |
| TMO | Thermo Fisher Scientific Inc | $342,000 | +8.6% | 1,808 | 0.0% | 0.10% | -4.0% | |
| KHC | Kraft Heinz Co Com Stk | $331,000 | -9.3% | 4,271 | 0.0% | 0.09% | -19.8% | |
| UNM | Unum Group | $333,000 | +9.9% | 6,517 | 0.0% | 0.09% | -3.1% | |
| LLY | Eli Lilly & Co | $330,000 | +4.1% | 3,863 | 0.0% | 0.09% | -8.9% | |
| MET | MetLife Inc | $330,000 | -5.4% | 6,362 | 0.0% | 0.09% | -17.1% | |
| MNST | Monster Beverage Corp | $327,000 | +11.2% | 5,919 | 0.0% | 0.09% | -2.2% | |
| AMT | New | American Tower Corp | $321,000 | – | 2,351 | +100.0% | 0.09% | – |
| SCHW | Charles Schwab Corp | $322,000 | +1.9% | 7,378 | 0.0% | 0.09% | -10.0% | |
| MMM | 3M Co | $319,000 | +0.9% | 1,520 | 0.0% | 0.09% | -11.0% | |
| EQT | Sell | EQT Corp | $306,000 | -5.6% | 4,691 | -15.3% | 0.09% | -16.5% |
| SLB | Buy | Schlumberger Ltd | $309,000 | +17.0% | 4,442 | +10.7% | 0.09% | +2.4% |
| MDLZ | Buy | Mondelez Intl Inc. | $309,000 | +22.1% | 7,603 | +29.5% | 0.09% | +7.5% |
| BAX | Buy | Baxter Intl Inc | $303,000 | +51.5% | 4,842 | +46.0% | 0.08% | +34.9% |
| BDX | Buy | Becton Dickinson & Co | $305,000 | +39.3% | 1,559 | +38.7% | 0.08% | +21.4% |
| DISCK | Discovery Communications Inc Cl C | $300,000 | -19.6% | 14,822 | 0.0% | 0.08% | -28.8% | |
| NKE | Buy | Nike Inc Cl B | $300,000 | +24.5% | 5,796 | +41.9% | 0.08% | +9.1% |
| CERN | Cerner Corp | $291,000 | +7.4% | 4,091 | 0.0% | 0.08% | -5.8% | |
| Rogers Communications Inc | $274,000 | +7.0% | 5,400 | 0.0% | 0.08% | -4.9% | ||
| XLE | Energy Select Sector SPDR Fd | $271,000 | +5.4% | 3,968 | 0.0% | 0.08% | -7.3% | |
| ADI | Buy | Analog Devices Inc | $271,000 | +18.3% | 3,146 | +6.4% | 0.08% | +4.1% |
| UNP | Union Pacific Corp | $268,000 | +6.3% | 2,317 | 0.0% | 0.08% | -6.2% | |
| VGR | New | Vector Group Ltd | $263,000 | – | 12,859 | +100.0% | 0.07% | – |
| BAC | Bank of America Corp | $261,000 | +4.4% | 10,309 | 0.0% | 0.07% | -7.6% | |
| GLW | Corning Inc | $259,000 | -0.4% | 8,683 | 0.0% | 0.07% | -13.3% | |
| PSX | Phillips 66 | $252,000 | +11.0% | 2,752 | 0.0% | 0.07% | -2.8% | |
| VV | Sell | Vanguard Large-Cap ETF | $251,000 | +0.8% | 2,183 | -2.9% | 0.07% | -11.4% |
| LIT | New | Global X Lithium & Battery Tech ETF | $249,000 | – | 6,666 | +100.0% | 0.07% | – |
| CB | Chubb Ltd | $242,000 | -2.0% | 1,700 | 0.0% | 0.07% | -12.8% | |
| COP | Sell | ConocoPhillips | $242,000 | +12.0% | 4,848 | -1.7% | 0.07% | -1.4% |
| PYPL | PayPal Holdings Inc | $244,000 | +19.0% | 3,821 | 0.0% | 0.07% | +4.6% | |
| BMY | New | Bristol Myers Squibb Co | $243,000 | – | 3,818 | +100.0% | 0.07% | – |
| CMD | New | Cantel Medical Corp | $232,000 | – | 2,468 | +100.0% | 0.06% | – |
| LVNTA | Liberty Ventures - Series A | $232,000 | +10.0% | 4,037 | 0.0% | 0.06% | -3.0% | |
| RTN | New | Raytheon Co New | $229,000 | – | 1,231 | +100.0% | 0.06% | – |
| TWX | Time Warner Inc | $230,000 | +2.2% | 2,247 | 0.0% | 0.06% | -9.9% | |
| APD | New | Air Products & Chemicals Inc | $228,000 | – | 1,512 | +100.0% | 0.06% | – |
| IPG | Interpublic Group of Cos Inc | $222,000 | -15.3% | 10,684 | 0.0% | 0.06% | -25.3% | |
| HON | New | Honeywell Intl Inc | $222,000 | – | 1,568 | +100.0% | 0.06% | – |
| RDSB | New | Royal Dutch Shell PLC | $218,000 | – | 3,501 | +100.0% | 0.06% | – |
| IAT | iShares US Regional Banks ETF | $218,000 | +3.8% | 4,618 | 0.0% | 0.06% | -9.0% | |
| VTV | Vanguard Value ETF | $218,000 | +3.3% | 2,191 | 0.0% | 0.06% | -9.0% | |
| VUG | Vanguard Growth ETF | $218,000 | +4.8% | 1,644 | 0.0% | 0.06% | -7.6% | |
| SH | Short S&P 500 ProShares ETF | $218,000 | -4.0% | 6,798 | 0.0% | 0.06% | -15.3% | |
| ATVI | New | Activision Blizzard Inc | $216,000 | – | 3,363 | +100.0% | 0.06% | – |
| MGM | MGM Resorts International | $211,000 | +4.5% | 6,480 | 0.0% | 0.06% | -7.8% | |
| NFLX | New | Netflix Com Inc | $210,000 | – | 1,159 | +100.0% | 0.06% | – |
| TDS | Telephone & Data Systems Inc | $211,000 | +0.5% | 7,589 | 0.0% | 0.06% | -11.9% | |
| SDY | New | SPDR S&P Dividend ETF | $205,000 | – | 2,245 | +100.0% | 0.06% | – |
| GSK | New | GlaxoSmithKline ADR | $203,000 | – | 5,000 | +100.0% | 0.06% | – |
| WBA | Buy | Walgreens Boots Alliance Inc | $203,000 | +0.5% | 2,632 | +1.9% | 0.06% | -10.9% |
| PKI | New | PerkinElmer Inc | $200,000 | – | 2,900 | +100.0% | 0.06% | – |
| FNCB | FNCB Bancorp Inc | $168,000 | -2.9% | 22,297 | 0.0% | 0.05% | -14.5% | |
| EHI | Western Asset Global High Incm Fd Inc | $115,000 | +1.8% | 11,237 | 0.0% | 0.03% | -11.1% | |
| VALE | Vale SA Sponsored ADR | $116,000 | +14.9% | 11,615 | 0.0% | 0.03% | 0.0% | |
| GIM | Templeton Global Incm Fd Inc | $73,000 | 0.0% | 10,893 | 0.0% | 0.02% | -13.0% | |
| TGB | Taseko Mines Ltd | $22,000 | +46.7% | 12,000 | 0.0% | 0.01% | +20.0% | |
| HEB | Hemispherx Biopharma Inc | $3,000 | -40.0% | 11,000 | 0.0% | 0.00% | -50.0% | |
| PRGBD | New | Protea Biosciences Group Inc | $3,000 | – | 120,000 | +100.0% | 0.00% | – |
| AEGY | Alternative Energy Ptnrs Inc | $0 | – | 70,000 | 0.0% | 0.00% | – | |
| PTOI | New | JBI Inc/NV | $0 | – | 32,742 | +100.0% | 0.00% | – |
| Paradigm Oil and Gas Inc | $0 | -100.0% | 3,008,000 | 0.0% | 0.00% | -100.0% | ||
| WGATQ | Worldgate Communications Inc | $0 | – | 100,000 | 0.0% | 0.00% | – | |
| PRGB | Exit | Protea Biosciences Group Inc | $0 | – | -120,000 | -100.0% | -0.00% | – |
| CL | Exit | Colgate Palmolive Co | $0 | – | -2,731 | -100.0% | -0.06% | – |
| PPG | Exit | PPG Inds Inc | $0 | – | -1,881 | -100.0% | -0.06% | – |
| DOW | Exit | Dow Chemical Co | $0 | – | -5,061 | -100.0% | -0.10% | – |
| RAI | Exit | Reynolds Am. Inc (Acq 7/25/2017) | $0 | – | -21,123 | -100.0% | -0.44% | – |
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 2017-11-08
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.