$940 Million is the total value of Waldron Private Wealth LLC's 246 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 4.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FCF | FIRST COMWLTH FINL CORP PA COM | $19,165,000 | +6.9% | 1,422,836 | 0.0% | 2.04% | +0.9% | |
| IVE | ISHARES S&P 500 VALUE ETF | $10,690,000 | +3.4% | 91,713 | 0.0% | 1.14% | -2.4% | |
| MSA | MSA SAFETY INC COM | $6,246,000 | +1.9% | 59,272 | 0.0% | 0.66% | -3.9% | |
| STBA | S & T BANCORP INC COM | $5,146,000 | -5.2% | 137,313 | 0.0% | 0.55% | -10.6% | |
| IJH | ISHARES S&P MIDCAP FUND | $3,823,000 | +2.6% | 19,682 | 0.0% | 0.41% | -3.1% | |
| ALRM | ALARM COM HLDGS INC COM | $2,558,000 | -17.6% | 47,816 | 0.0% | 0.27% | -22.3% | |
| VTWG | VANGUARD RUSSELL 2000 GROWTH ETF | $2,432,000 | +2.7% | 16,585 | 0.0% | 0.26% | -3.0% | |
| CNAF | COMMERICAL NATL FINL CORP PA COM | $2,260,000 | +6.5% | 101,603 | 0.0% | 0.24% | +0.4% | |
| UBSI | UNITED BANKSHARES INC WEST VA COM | $2,045,000 | +2.4% | 54,636 | 0.0% | 0.22% | -3.1% | |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | $1,683,000 | +2.0% | 19,265 | 0.0% | 0.18% | -3.8% | |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL A | $1,591,000 | +5.6% | 5 | 0.0% | 0.17% | -0.6% | |
| RCI | ROGERS COMMUNICATIONS INC CL B | $1,280,000 | -0.5% | 23,750 | 0.0% | 0.14% | -6.2% | |
| PANW | PALO ALTO NETWORKS INC COM | $1,179,000 | -16.1% | 5,787 | 0.0% | 0.12% | -20.9% | |
| RPM | RPM INTL INC COM | $961,000 | +5.3% | 15,738 | 0.0% | 0.10% | -1.0% | |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | $953,000 | +5.2% | 4,520 | 0.0% | 0.10% | -1.0% | |
| DVY | ISHARES SELECT DIVIDEND ETF | $943,000 | +1.4% | 9,479 | 0.0% | 0.10% | -4.8% | |
| WDAY | WORKDAY INC CL A | $863,000 | +6.5% | 4,201 | 0.0% | 0.09% | +1.1% | |
| STL | STERLING BANCORP DEL COM | $813,000 | +14.2% | 38,234 | 0.0% | 0.09% | +7.5% | |
| IYR | ISHARES U.S. REAL ESTATE ETF | $804,000 | +0.2% | 9,215 | 0.0% | 0.09% | -4.4% | |
| SUN | SUNOCO LP COM UT REP LP | $782,000 | +0.4% | 25,000 | 0.0% | 0.08% | -5.7% | |
| BKLN | INVESCO SENIOR LOAN ETF | $774,000 | +0.1% | 34,180 | 0.0% | 0.08% | -5.7% | |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | $721,000 | -0.8% | 25,000 | 0.0% | 0.08% | -6.1% | |
| KEY | KEYCORP NEW COM | $683,000 | +12.7% | 38,526 | 0.0% | 0.07% | +7.4% | |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | $679,000 | +1.0% | 11,580 | 0.0% | 0.07% | -5.3% | |
| LSXMK | LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | $639,000 | -0.6% | 16,831 | 0.0% | 0.07% | -5.6% | |
| JCI | JOHNSON CTLS INTL PLC SHS | $624,000 | +11.8% | 15,025 | 0.0% | 0.07% | +4.8% | |
| DCP | DCP MIDSTREAM LP COM UT LTD PTN | $586,000 | -11.3% | 20,000 | 0.0% | 0.06% | -16.2% | |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | $565,000 | +7.4% | 20,474 | 0.0% | 0.06% | +1.7% | |
| WSBC | WESBANCO INC COM | $505,000 | -3.1% | 13,021 | 0.0% | 0.05% | -8.5% | |
| YETI | YETI HLDGS INC COM | $483,000 | -4.4% | 16,695 | 0.0% | 0.05% | -10.5% | |
| LBTYK | LIBERTY GLOBAL PLC SHS CL C | $458,000 | +9.8% | 17,264 | 0.0% | 0.05% | +4.3% | |
| SM | SM ENERGY CO COM | $444,000 | -28.5% | 35,532 | 0.0% | 0.05% | -32.9% | |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | $382,000 | +13.7% | 3,668 | 0.0% | 0.04% | +7.9% | |
| VDC | VANGUARD CONSUMER STAPLES INDEX FUND | $384,000 | +2.4% | 2,587 | 0.0% | 0.04% | -2.4% | |
| ATRI | ATRION CORP COM | $363,000 | -2.9% | 426 | 0.0% | 0.04% | -7.1% | |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | $336,000 | +3.4% | 4,344 | 0.0% | 0.04% | -2.7% | |
| VV | VANGUARD LARGE-CAP INDEX FUND | $343,000 | +3.6% | 2,536 | 0.0% | 0.04% | -2.7% | |
| LSXMA | LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | $319,000 | -0.9% | 8,444 | 0.0% | 0.03% | -5.6% | |
| BE | BLOOM ENERGY CORP COM CL A | $306,000 | -5.3% | 25,000 | 0.0% | 0.03% | -8.3% | |
| QSR | RESTAURANT BRANDS INTL INC COM | $298,000 | +6.8% | 4,261 | 0.0% | 0.03% | +3.2% | |
| LNC | LINCOLN NATL CORP IND COM | $300,000 | +9.5% | 4,669 | 0.0% | 0.03% | +3.2% | |
| VDE | VANGUARD ENERGY INDEX FUND | $290,000 | -4.9% | 3,420 | 0.0% | 0.03% | -8.8% | |
| CMD | CANTEL MEDICAL CORP COM | $292,000 | +20.7% | 3,630 | 0.0% | 0.03% | +14.8% | |
| ROGERS COMMUNICATIONS INC CL A CONV | $291,000 | -1.0% | 5,400 | 0.0% | 0.03% | -6.1% | ||
| DISCK | DISCOVERY INC COM SER C | $286,000 | +11.7% | 10,071 | 0.0% | 0.03% | +3.4% | |
| CSM | PROSHARES LARGE CAP CORE PLUS ETF | $275,000 | +3.4% | 3,900 | 0.0% | 0.03% | -3.3% | |
| TSCO | TRACTOR SUPPLY CO COM | $270,000 | +11.6% | 2,484 | 0.0% | 0.03% | +7.4% | |
| IYF | ISHARES U.S. FINANCIALS ETF | $265,000 | +6.4% | 2,115 | 0.0% | 0.03% | 0.0% | |
| MYFW | FIRST WESTN FINL INC COM | $256,000 | +1.2% | 19,310 | 0.0% | 0.03% | -6.9% | |
| SVMK | SVMK INC COM | $247,000 | -9.5% | 15,000 | 0.0% | 0.03% | -16.1% | |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | $246,000 | +12.3% | 2,395 | 0.0% | 0.03% | +4.0% | |
| TYL | TYLER TECHNOLOGIES INC COM | $248,000 | +5.5% | 1,150 | 0.0% | 0.03% | 0.0% | |
| SWKS | SKYWORKS SOLUTIONS INC COM | $231,000 | -6.5% | 3,002 | 0.0% | 0.02% | -10.7% | |
| PKI | PERKINELMER INC COM | $222,000 | 0.0% | 2,310 | 0.0% | 0.02% | -4.0% | |
| PEGI | PATTERN ENERGY GROUP INC CL A | $230,000 | +4.5% | 10,000 | 0.0% | 0.02% | -4.0% | |
| SDY | SPDR S&P DIVIDEND ETF | $226,000 | +1.3% | 2,245 | 0.0% | 0.02% | -4.0% | |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | $229,000 | +5.0% | 1,922 | 0.0% | 0.02% | -4.0% | |
| TDS | TELEPHONE & DATA SYS INC COM NEW | $224,000 | -1.3% | 7,400 | 0.0% | 0.02% | -7.7% | |
| FNCB | FNCB BANCORP INC COM | $172,000 | +0.6% | 22,297 | 0.0% | 0.02% | -5.3% | |
| AZRX | AZURRX BIOPHARMA INC COM | $118,000 | -30.2% | 69,835 | 0.0% | 0.01% | -31.6% | |
| WISA | SUMMIT WIRELESS TECHNLGIES INC COM | $102,000 | -41.7% | 88,028 | 0.0% | 0.01% | -45.0% | |
| CLDR | CLOUDERA INC COM | $57,000 | -52.1% | 10,937 | 0.0% | 0.01% | -53.8% | |
| GENN | GENESIS HEALTHCARE INC CL A COM | $26,000 | -13.3% | 21,400 | 0.0% | 0.00% | 0.0% | |
| LLOYDS BANKING GROUP PLC SHS | $18,000 | -10.0% | 25,000 | 0.0% | 0.00% | 0.0% | ||
| TGB | TASEKO MINES LTD COM | $6,000 | -14.3% | 12,000 | 0.0% | 0.00% | 0.0% | |
| PWRM | POWER 3 MED PRODS INC COM | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| PRGB | PROTEA BIOSCIENCES GROUP INC COM NEW | $0 | – | 100,400 | 0.0% | 0.00% | – | |
| PTOI | PLASTIC2OIL INC COM | $1,000 | – | 47,742 | 0.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Aperio #1
- Snow #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-31
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.