$461 Million is the total value of Waldron Private Wealth LLC's 183 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 19.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | Buy | iShares Russell 1000 Growth ET | $103,694,000 | +8.3% | 721,100 | +2.5% | 22.48% | +4.3% |
| IWD | Buy | iShares Russell 1000 Value ETF | $82,939,000 | +5.6% | 683,300 | +4.4% | 17.98% | +1.7% |
| IWO | Sell | iShares Russell 2000 Growth ET | $37,424,000 | +5.8% | 183,158 | -1.3% | 8.11% | +1.8% |
| FCF | Sell | First Cmnwlth Financial | $22,350,000 | +5.4% | 1,441,037 | -4.0% | 4.85% | +1.5% |
| DJP | Buy | iPath Bloomberg Commodity | $12,832,000 | +3.4% | 527,012 | +3.4% | 2.78% | -0.5% |
| SPY | Sell | SPDR S&P 500 ETF Trust | $12,440,000 | -3.5% | 45,858 | -6.4% | 2.70% | -7.1% |
| VT | Buy | Vanguard Total World Stock Index Fd | $12,176,000 | +1.8% | 165,956 | +2.1% | 2.64% | -2.0% |
| SYK | Stryker Corp | $11,955,000 | +4.9% | 70,803 | 0.0% | 2.59% | +1.0% | |
| IWV | Buy | iShares Russell 3000 ETF | $10,648,000 | +5.3% | 65,616 | +1.4% | 2.31% | +1.4% |
| CPB | Buy | Campbell Soup Co | $7,817,000 | -4.7% | 192,835 | +1.9% | 1.70% | -8.2% |
| IWN | Buy | iShares Russell 2000 Value ETF | $7,818,000 | +12.2% | 59,264 | +3.6% | 1.70% | +8.0% |
| EEM | Buy | iShares MSCI Emerging Mkts | $6,658,000 | -8.6% | 153,674 | +1.8% | 1.44% | -12.0% |
| STBA | S&T Bancorp Inc | $5,937,000 | +8.3% | 137,313 | 0.0% | 1.29% | +4.2% | |
| AMZN | Buy | Amazon.com Inc | $5,616,000 | +53.4% | 3,304 | +30.6% | 1.22% | +47.8% |
| AAPL | Buy | Apple Inc | $4,578,000 | +10.5% | 24,732 | +0.1% | 0.99% | +6.4% |
| FB | Buy | Facebook Inc Cl A | $3,758,000 | +25.5% | 19,344 | +3.2% | 0.82% | +20.9% |
| MDY | SPDR S&P MidCap 400 ETF Trust | $3,760,000 | +3.9% | 10,591 | 0.0% | 0.82% | 0.0% | |
| EFA | Sell | iShares MSCI EAFE ETF | $3,568,000 | -6.3% | 53,288 | -2.5% | 0.77% | -9.7% |
| IJH | iShares Core S&P Mid Cap ETF | $3,078,000 | +3.8% | 15,804 | 0.0% | 0.67% | 0.0% | |
| MSFT | Sell | Microsoft Corp | $3,032,000 | +6.1% | 30,755 | -1.8% | 0.66% | +2.2% |
| T | Buy | AT&T Inc | $2,975,000 | -7.2% | 92,666 | +3.0% | 0.64% | -10.7% |
| CBFV | CB Finacial Services Inc | $2,493,000 | +10.8% | 72,486 | 0.0% | 0.54% | +6.7% | |
| CNAF | Commercial National Financial Corp/PA | $2,343,000 | +1.4% | 101,603 | 0.0% | 0.51% | -2.3% | |
| GOOG | Sell | Alphabet Inc Cl C | $2,308,000 | +1.8% | 2,069 | -5.9% | 0.50% | -2.2% |
| UBSI | Sell | United Bankshares Inc | $2,222,000 | +3.1% | 61,067 | -0.2% | 0.48% | -0.6% |
| ALRM | Alarm.com Holdings Inc | $2,019,000 | +7.0% | 50,000 | 0.0% | 0.44% | +3.1% | |
| RWO | Buy | SPDR DJ Wilshire Global RE ETF | $1,991,000 | +4.0% | 41,386 | +0.0% | 0.43% | +0.2% |
| GOOGL | Sell | Alphabet Inc Cl A | $1,884,000 | +5.4% | 1,669 | -3.2% | 0.41% | +1.2% |
| BRKB | Sell | Berkshire Hathaway Inc | $1,775,000 | -9.9% | 9,510 | -3.8% | 0.38% | -13.3% |
| JNJ | Sell | Johnson & Johnson Co | $1,740,000 | -16.5% | 14,347 | -11.7% | 0.38% | -19.6% |
| PM | Sell | Philip Morris Intl | $1,724,000 | -30.2% | 21,361 | -14.1% | 0.37% | -32.7% |
| XOM | Sell | Exxon Mobil Corp | $1,564,000 | +10.8% | 18,911 | -0.0% | 0.34% | +6.6% |
| RSTK United Bankshares W VA | $1,505,000 | +3.2% | 41,373 | 0.0% | 0.33% | -0.6% | ||
| JPM | Sell | JPMorgan Chase & Co | $1,388,000 | -12.4% | 13,323 | -7.6% | 0.30% | -15.7% |
| PFF | iShares US Preferred Stock ETF | $1,334,000 | +0.5% | 35,380 | 0.0% | 0.29% | -3.3% | |
| EFV | iShares MSCI EAFE Value ETF | $1,333,000 | -5.9% | 25,973 | 0.0% | 0.29% | -9.4% | |
| PANW | Palo Alto Networks Inc | $1,272,000 | +13.2% | 6,193 | 0.0% | 0.28% | +9.1% | |
| CMCSA | Buy | Comcast Corp Cl A | $1,178,000 | -3.2% | 35,919 | +0.8% | 0.26% | -6.9% |
| RCI | Rogers Communications Inc Cl B | $1,149,000 | +6.2% | 24,225 | 0.0% | 0.25% | +2.0% | |
| MO | Sell | Altria Group Inc | $1,146,000 | -18.1% | 20,184 | -10.1% | 0.25% | -21.3% |
| LSXMA | Liberty SiriusXM Group | $1,141,000 | +10.6% | 25,212 | 0.0% | 0.25% | +6.5% | |
| STL | Sterling Bancorp/DE | $1,136,000 | +4.2% | 48,365 | 0.0% | 0.25% | +0.4% | |
| IVV | Buy | iShares Core S&P 500 ETF | $1,123,000 | +3.1% | 4,114 | +0.2% | 0.24% | -0.8% |
| VZ | Buy | Verizon Communications | $1,118,000 | +7.1% | 22,233 | +1.8% | 0.24% | +3.0% |
| CVX | Buy | ChevronTexaco Corp | $1,077,000 | +11.6% | 8,518 | +0.6% | 0.23% | +7.8% |
| VFH | New | Vanguard Financials ETF | $1,013,000 | – | 15,030 | +100.0% | 0.22% | – |
| HDV | New | iShares Core High Dividend ETF | $1,000,000 | – | 11,775 | +100.0% | 0.22% | – |
| IWB | Buy | iShares Russell 1000 ETF | $1,000,000 | +166.7% | 6,584 | +157.4% | 0.22% | +158.3% |
| VIS | New | Vanguard Industrials ETF | $985,000 | – | 7,255 | +100.0% | 0.21% | – |
| V | Buy | Visa Inc Class A Shs | $984,000 | +10.8% | 7,434 | +0.1% | 0.21% | +6.5% |
| ADS | Alliance Data Sys Corp | $957,000 | +9.5% | 4,107 | 0.0% | 0.21% | +5.1% | |
| PG | Sell | Procter & Gamble Co | $940,000 | -20.9% | 12,044 | -19.7% | 0.20% | -23.9% |
| ADBE | Sell | Adobe Systems Inc | $911,000 | +11.5% | 3,738 | -1.2% | 0.20% | +7.6% |
| SM | SM Energy Co | $913,000 | +42.4% | 35,552 | 0.0% | 0.20% | +37.5% | |
| MA | Sell | Mastercard Inc | $889,000 | +12.0% | 4,525 | -0.2% | 0.19% | +7.8% |
| PEP | Sell | Pepsico Inc | $883,000 | -1.7% | 8,116 | -1.5% | 0.19% | -5.4% |
| VTI | Buy | Vanguard Total Stock Mkt ETF | $859,000 | +7.2% | 6,123 | +3.7% | 0.19% | +3.3% |
| RPM | RPM Intl Inc | $852,000 | +22.2% | 14,622 | 0.0% | 0.18% | +17.8% | |
| BRKA | Berkshire Hathaway Inc Cl A | $846,000 | -5.7% | 3 | 0.0% | 0.18% | -9.4% | |
| BIIB | Buy | Biogen Inc | $810,000 | +9.5% | 2,791 | +3.1% | 0.18% | +5.4% |
| UNH | UnitedHealth Group Inc | $782,000 | +14.7% | 3,191 | 0.0% | 0.17% | +10.4% | |
| IJR | iShares Core S&P SmallCap ETF | $768,000 | +8.5% | 9,204 | 0.0% | 0.17% | +5.0% | |
| DIS | Buy | Walt Disney Co The | $772,000 | +5.3% | 7,374 | +1.0% | 0.17% | +1.2% |
| IYR | iShares US Real Estate ETF | $742,000 | +6.8% | 9,215 | 0.0% | 0.16% | +2.5% | |
| VTV | Sell | Vanguard Value ETF | $738,000 | -2.6% | 7,111 | -3.3% | 0.16% | -6.4% |
| PFE | Sell | Pfizer Inc | $724,000 | -14.2% | 19,980 | -16.0% | 0.16% | -17.4% |
| ACWX | Buy | iShares MSCI ACWI ex US ETF | $713,000 | +4.1% | 15,099 | +9.4% | 0.16% | +0.6% |
| CSCO | Cisco Systems Inc | $687,000 | +0.4% | 15,970 | 0.0% | 0.15% | -3.2% | |
| INTC | Buy | Intel Corp | $687,000 | -3.5% | 13,821 | +1.1% | 0.15% | -6.9% |
| BKNG | Sell | Booking Holdings Inc | $681,000 | -5.0% | 336 | -2.6% | 0.15% | -8.1% |
| SBUX | Starbucks Corp | $658,000 | -15.5% | 13,470 | 0.0% | 0.14% | -18.3% | |
| ACN | Buy | Accenture PLC | $645,000 | +7.1% | 3,946 | +0.5% | 0.14% | +2.9% |
| WMT | Sell | Walmart Inc | $639,000 | -16.1% | 7,464 | -13.0% | 0.14% | -19.2% |
| DES | New | WisdomTree US SmallCap Dividen | $622,000 | – | 20,995 | +100.0% | 0.14% | – |
| NFLX | Buy | Netflix Com Inc | $624,000 | +49.6% | 1,596 | +12.9% | 0.14% | +43.6% |
| UTX | United Technologies Corp | $614,000 | -0.6% | 4,917 | 0.0% | 0.13% | -4.3% | |
| AMLP | Alerian MLP ETF | $597,000 | +7.8% | 59,131 | 0.0% | 0.13% | +3.2% | |
| WSBC | Wesbanco Inc | $586,000 | +6.5% | 13,021 | 0.0% | 0.13% | +2.4% | |
| BND | Sell | Vanguard Total Bd Market ETF | $568,000 | -92.9% | 7,180 | -92.8% | 0.12% | -93.2% |
| ODP | Buy | Office Depot Inc | $568,000 | +19.3% | 222,898 | +0.5% | 0.12% | +15.0% |
| NOW | SvcNow Inc | $558,000 | +4.1% | 3,241 | 0.0% | 0.12% | 0.0% | |
| DWDP | Sell | DowDuPont Inc | $543,000 | -19.8% | 8,244 | -22.5% | 0.12% | -22.4% |
| BTI | Buy | British Am. Tobacco PLC | $543,000 | -12.4% | 10,779 | +0.3% | 0.12% | -15.7% |
| VEA | Buy | Vanguard FTSE Developed Mrkt | $541,000 | +32.6% | 12,617 | +36.8% | 0.12% | +27.2% |
| NOC | Northrop Grumman Corp | $526,000 | -11.9% | 1,712 | 0.0% | 0.11% | -14.9% | |
| QRTEA | Qurate Retail Inc | $522,000 | -15.7% | 24,625 | 0.0% | 0.11% | -18.7% | |
| BA | Buy | Boeing Co/The | $522,000 | +21.1% | 1,558 | +18.3% | 0.11% | +16.5% |
| ABBV | Buy | AbbVie Inc | $517,000 | -1.3% | 5,581 | +0.7% | 0.11% | -5.1% |
| WDAY | Workday Inc | $497,000 | -4.6% | 4,106 | 0.0% | 0.11% | -7.7% | |
| LMNX | Luminex Corp | $495,000 | +40.2% | 16,772 | 0.0% | 0.11% | +35.4% | |
| VXUS | Vanguard Total Intl Stock ETF | $488,000 | -4.3% | 9,028 | 0.0% | 0.11% | -7.8% | |
| TJX | Buy | TJX Cos Inc New | $466,000 | +20.1% | 4,896 | +2.8% | 0.10% | +16.1% |
| LBTYK | Liberty Global PLC Cl C | $457,000 | -12.6% | 17,200 | 0.0% | 0.10% | -16.1% | |
| SMDV | New | Proshrs Tr Russell 2000 Div Grwrs | $448,000 | – | 7,840 | +100.0% | 0.10% | – |
| VYM | Vanguard H/Y ETF | $445,000 | +0.7% | 5,368 | 0.0% | 0.10% | -4.0% | |
| HD | Sell | Home Depot Inc | $438,000 | -23.0% | 2,248 | -29.6% | 0.10% | -25.8% |
| KO | Coca Cola Co | $435,000 | +0.9% | 9,934 | 0.0% | 0.09% | -3.1% | |
| ABT | Buy | Abbott Laboratories | $428,000 | +3.9% | 7,021 | +1.9% | 0.09% | 0.0% |
| AAXJ | iShares MSCI All Country Asia | $427,000 | -7.6% | 5,966 | 0.0% | 0.09% | -10.6% | |
| BLK | BlackRock Inc | $425,000 | -7.8% | 852 | 0.0% | 0.09% | -11.5% | |
| PYPL | Buy | PayPal Holdings Inc | $415,000 | +22.8% | 4,992 | +11.8% | 0.09% | +18.4% |
| CWB | SPDR Bloomberg Barclays Conv Secs ETF | $416,000 | +2.7% | 7,856 | 0.0% | 0.09% | -1.1% | |
| ORCL | Oracle Corp | $413,000 | -3.7% | 9,390 | 0.0% | 0.09% | -7.2% | |
| AON | Sell | Aon PLC Cl A Ordinary | $411,000 | -3.5% | 2,997 | -1.5% | 0.09% | -7.3% |
| WFC | Buy | Wells Fargo & Co New | $400,000 | +6.1% | 7,221 | +0.1% | 0.09% | +2.4% |
| SCHW | Charles Schwab Corp | $399,000 | -2.2% | 7,823 | 0.0% | 0.09% | -5.4% | |
| C | Citigroup Inc | $403,000 | -0.7% | 6,025 | 0.0% | 0.09% | -4.4% | |
| IWM | Buy | iShares Russell 2000 ETF | $391,000 | +43.2% | 2,389 | +32.7% | 0.08% | +39.3% |
| BDX | Sell | Becton Dickinson & Co | $387,000 | +5.2% | 1,618 | -4.9% | 0.08% | +1.2% |
| LLY | Buy | Eli Lilly & Co | $383,000 | +11.0% | 4,493 | +0.7% | 0.08% | +6.4% |
| DISCK | Sell | Discovery Communications Inc Cl C | $377,000 | +30.0% | 14,822 | -0.2% | 0.08% | +26.2% |
| TMO | Buy | Thermo Fisher Scientific Inc | $375,000 | +0.5% | 1,815 | +0.4% | 0.08% | -3.6% |
| PNC | Sell | PNC Financial Services Group Inc | $367,000 | -34.3% | 2,717 | -26.6% | 0.08% | -36.5% |
| VGT | New | Vanguard Information Technology Index Fd | $363,000 | – | 2,005 | +100.0% | 0.08% | – |
| VNQ | New | Vanguard Real Estate ETF | $360,000 | – | 4,420 | +100.0% | 0.08% | – |
| ITW | Illinois Tool Works Inc | $362,000 | -11.5% | 2,617 | 0.0% | 0.08% | -15.2% | |
| MRK | Sell | Merck & Co (New) | $361,000 | -19.2% | 5,951 | -27.6% | 0.08% | -22.8% |
| COP | Buy | ConocoPhillips | $354,000 | +18.4% | 5,087 | +0.8% | 0.08% | +14.9% |
| VWO | Buy | Vanguard FTSE Emg Mkts | $353,000 | +7.6% | 8,376 | +19.7% | 0.08% | +4.1% |
| LOW | Buy | Lowes Cos Inc | $351,000 | +70.4% | 3,680 | +56.6% | 0.08% | +65.2% |
| HON | Buy | Honeywell Intl Inc | $347,000 | -0.3% | 2,413 | +0.1% | 0.08% | -3.8% |
| VDC | Vanguard Consumer Staples ETF | $347,000 | -1.4% | 2,587 | 0.0% | 0.08% | -5.1% | |
| MNST | Sell | Monster Beverage Corp | $339,000 | -2.9% | 5,919 | -3.1% | 0.07% | -6.3% |
| AMT | Sell | American Tower Corp | $337,000 | -5.1% | 2,340 | -4.3% | 0.07% | -8.8% |
| NKE | Sell | Nike Inc Cl B | $334,000 | -15.4% | 4,197 | -29.4% | 0.07% | -19.1% |
| VO | Vanguard Mid-Cap ETF | $330,000 | +2.2% | 2,095 | 0.0% | 0.07% | -1.4% | |
| MDT | Medtronic PLC | $323,000 | +7.0% | 3,777 | 0.0% | 0.07% | +2.9% | |
| SLB | Sell | Schlumberger Ltd | $317,000 | -2.8% | 4,734 | -6.0% | 0.07% | -5.5% |
| BAC | Buy | Bank of America Corp | $313,000 | -4.6% | 11,128 | +1.7% | 0.07% | -8.1% |
| PSX | Buy | Phillips 66 | $312,000 | +18.6% | 2,782 | +1.1% | 0.07% | +15.3% |
| VV | Vanguard Large-Cap ETF | $308,000 | +3.0% | 2,469 | 0.0% | 0.07% | 0.0% | |
| MMM | Buy | 3M Co | $310,000 | -6.9% | 1,579 | +3.9% | 0.07% | -10.7% |
| CVS | Buy | CVS Health Corp | $308,000 | +5.1% | 4,793 | +1.6% | 0.07% | +1.5% |
| UNP | Buy | Union Pacific Corp | $310,000 | +6.5% | 2,193 | +1.2% | 0.07% | +1.5% |
| SWKS | Buy | Skyworks Solutions Inc | $303,000 | -3.2% | 3,145 | +0.6% | 0.07% | -5.7% |
| GILD | Sell | Gilead Sciences Inc | $298,000 | -16.1% | 4,210 | -10.8% | 0.06% | -18.8% |
| ADI | Analog Devices Inc | $301,000 | +5.2% | 3,146 | 0.0% | 0.06% | +1.6% | |
| USB | U.S. Bancorp New | $294,000 | -0.7% | 5,879 | 0.0% | 0.06% | -4.5% | |
| MET | MetLife Inc | $285,000 | -5.0% | 6,552 | 0.0% | 0.06% | -8.8% | |
| LBRDK | Liberty Broadband - Ser C | $276,000 | -11.5% | 3,650 | 0.0% | 0.06% | -14.3% | |
| VUG | Vanguard Growth ETF | $270,000 | +5.5% | 1,806 | 0.0% | 0.06% | +1.7% | |
| SIRI | New | Sirius XM Holdings Inc | $269,000 | – | 39,763 | +100.0% | 0.06% | – |
| RDSB | Sell | Royal Dutch Shell PLC | $269,000 | +5.9% | 3,706 | -4.6% | 0.06% | +1.8% |
| OKTA | Sell | Okta Inc | $262,000 | -35.5% | 5,212 | -49.0% | 0.06% | -37.4% |
| ATVI | Activision Blizzard Inc | $264,000 | +13.3% | 3,460 | 0.0% | 0.06% | +9.6% | |
| Rogers Communications Inc | $257,000 | +7.5% | 5,400 | 0.0% | 0.06% | +3.7% | ||
| SCHX | Schwab US Large-Cap ETF | $253,000 | +3.3% | 3,895 | 0.0% | 0.06% | 0.0% | |
| MMP | Magellan Midstream Ptnrs LP | $254,000 | +18.1% | 3,691 | 0.0% | 0.06% | +14.6% | |
| CMD | Sell | Cantel Medical Corp | $252,000 | -11.9% | 2,570 | -0.1% | 0.06% | -14.1% |
| NEE | NextEra Energy Inc | $245,000 | +2.5% | 1,468 | 0.0% | 0.05% | -1.9% | |
| KHC | Sell | Kraft Heinz Co Com Stk | $244,000 | -6.9% | 3,886 | -7.8% | 0.05% | -10.2% |
| CERN | Sell | Cerner Corp | $239,000 | +0.8% | 4,006 | -2.1% | 0.05% | -1.9% |
| RTN | Buy | Raytheon Co New | $239,000 | -9.8% | 1,241 | +0.8% | 0.05% | -13.3% |
| UNM | Buy | Unum Group | $241,000 | -22.3% | 6,537 | +0.3% | 0.05% | -25.7% |
| XLE | Sell | Energy Select Sector SPDR Fd | $237,000 | -16.8% | 3,131 | -26.1% | 0.05% | -20.3% |
| NVDA | New | NVIDIA Corp | $234,000 | – | 988 | +100.0% | 0.05% | – |
| EMR | New | Emerson Elec Co | $230,000 | – | 3,341 | +100.0% | 0.05% | – |
| CELG | Sell | Celgene Corp | $222,000 | -25.0% | 2,802 | -15.6% | 0.05% | -28.4% |
| FDX | FedEx Corp | $218,000 | -5.2% | 961 | 0.0% | 0.05% | -9.6% | |
| HBAN | Buy | Huntington Bancshares Inc | $211,000 | +1.4% | 14,307 | +3.6% | 0.05% | -2.1% |
| BAX | Sell | Baxter Intl Inc | $212,000 | -32.5% | 2,882 | -40.5% | 0.05% | -35.2% |
| GE | New | General Elec Co | $207,000 | – | 15,280 | +100.0% | 0.04% | – |
| AXP | New | American Express Co | $206,000 | – | 2,103 | +100.0% | 0.04% | – |
| SDY | SPDR S&P Dividend ETF | $208,000 | +2.0% | 2,245 | 0.0% | 0.04% | -2.2% | |
| APD | Air Products & Chemicals Inc | $204,000 | -1.9% | 1,312 | 0.0% | 0.04% | -6.4% | |
| TDS | Telephone & Data Systems Inc | $202,000 | -2.4% | 7,400 | 0.0% | 0.04% | -6.4% | |
| IBM | Buy | Intl Business Machines Corp | $204,000 | -8.5% | 1,467 | +0.6% | 0.04% | -12.0% |
| GSK | New | GlaxoSmithKline ADR | $201,000 | – | 5,000 | +100.0% | 0.04% | – |
| FNCB | FNCB Bancorp Inc | $197,000 | -4.4% | 22,297 | 0.0% | 0.04% | -6.5% | |
| NMZ | New | Nuveen Muni High Incm Op Fd 2 | $131,000 | – | 10,364 | +100.0% | 0.03% | – |
| MVF | New | Blck Rock Muni Invest Fnd | $104,000 | – | 11,948 | +100.0% | 0.02% | – |
| EHI | Western Asset Global High Incm Fd Inc | $102,000 | -2.9% | 11,237 | 0.0% | 0.02% | -8.3% | |
| PPR | New | Voya Prime Rate Trust | $70,000 | – | 14,001 | +100.0% | 0.02% | – |
| GIM | Templeton Global Incm Fd Inc | $66,000 | -4.3% | 10,893 | 0.0% | 0.01% | -12.5% | |
| Buy | Jericho Oil Corp | $32,000 | +52.4% | 55,600 | +94.4% | 0.01% | +40.0% | |
| New | Lloyds Banking Group PLC | $20,000 | – | 25,000 | +100.0% | 0.00% | – | |
| TGB | Taseko Mines Ltd | $12,000 | -7.7% | 12,000 | 0.0% | 0.00% | 0.0% | |
| HEB | Hemispherx Biopharma Inc | $3,000 | -25.0% | 11,000 | 0.0% | 0.00% | 0.0% | |
| PWRM | Pwr 3 Med Products Inc | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| First Pioneer Hlding Inc | $0 | – | 12,500 | 0.0% | 0.00% | – | ||
| First Western Financial Inc | $0 | – | 24,310 | 0.0% | 0.00% | – | ||
| New | Paradigm Oil and Gas Inc | $0 | – | 2,908,000 | +100.0% | 0.00% | – | |
| PTOI | JBI Inc/NV | $0 | -100.0% | 47,742 | 0.0% | 0.00% | – | |
| F | Exit | Ford Mtr Co | $0 | – | -13,087 | -100.0% | -0.03% | – |
| VALE | Exit | Vale SA Sponsored ADR | $0 | – | -11,615 | -100.0% | -0.03% | – |
| GS | Exit | Goldman Sachs Group Inc | $0 | – | -799 | -100.0% | -0.04% | – |
| SH | Exit | Short S&P 500 ProShares ETF | $0 | – | -6,798 | -100.0% | -0.05% | – |
| MDLZ | Exit | Mondelez Intl Inc. | $0 | – | -4,903 | -100.0% | -0.05% | – |
| GLIBA | Exit | GCI Liberty Inc | $0 | – | -4,037 | -100.0% | -0.05% | – |
| TWX | Exit | Time Warner Inc | $0 | – | -2,247 | -100.0% | -0.05% | – |
| KRE | Exit | SPDR S&P Regional Banking ETF | $0 | – | -3,580 | -100.0% | -0.05% | – |
| CB | Exit | Chubb Ltd | $0 | – | -1,598 | -100.0% | -0.05% | – |
| BMY | Exit | Bristol Myers Squibb Co | $0 | – | -3,493 | -100.0% | -0.05% | – |
| IAT | Exit | iShares US Regional Banks ETF | $0 | – | -4,618 | -100.0% | -0.05% | – |
| LIT | Exit | Global X Lithium & Battery Tech ETF | $0 | – | -7,066 | -100.0% | -0.05% | – |
| PSTG | Exit | Pure Storage Inc | $0 | – | -12,278 | -100.0% | -0.06% | – |
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 2018-08-09
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.