$982 Million is the total value of Waldron Private Wealth LLC's 258 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 40.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETF | $117,014,000 | +9.9% | 912,319 | +9.0% | 11.92% | +5.2% |
| CBU | New | COMMUNITY BK SYS INC COM | $23,427,000 | – | 377,374 | +100.0% | 2.39% | – |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETF | $21,573,000 | +1.6% | 525,164 | +3.1% | 2.20% | -2.7% |
| RWO | Buy | SPDR DOW JONES GLOBAL REAL ESTATE ETF | $18,358,000 | +34.9% | 353,997 | +29.8% | 1.87% | +29.2% |
| SCHB | New | SCHWAB U.S. BROAD MARKET ETF | $13,942,000 | – | 196,315 | +100.0% | 1.42% | – |
| VTV | Buy | VANGUARD VALUE INDEX FUND | $13,130,000 | +7.0% | 117,635 | +7.0% | 1.34% | +2.5% |
| VUG | Buy | VANGUARD GROWTH INDEX FUND | $10,867,000 | +8.2% | 65,356 | +6.6% | 1.11% | +3.6% |
| AAPL | Buy | APPLE INC COM | $10,704,000 | +37.5% | 47,796 | +21.5% | 1.09% | +31.6% |
| MSFT | Buy | MICROSOFT CORP COM | $9,844,000 | +59.3% | 70,805 | +53.4% | 1.00% | +52.4% |
| AMZN | Buy | AMAZON COM INC COM | $8,703,000 | +12.0% | 5,014 | +22.2% | 0.89% | +7.1% |
| GOOG | Buy | ALPHABET INC CAP STK CL C | $8,350,000 | +212.1% | 6,850 | +176.8% | 0.85% | +198.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEW | $8,237,000 | +153.9% | 39,598 | +160.2% | 0.84% | +143.2% |
| VBK | Buy | VANGUARD SMALL-CAP GROWTH INDEX FUND | $7,103,000 | +2.6% | 39,022 | +5.1% | 0.72% | -1.6% |
| CSCO | Buy | CISCO SYS INC COM | $6,603,000 | +197.2% | 133,639 | +229.1% | 0.67% | +185.2% |
| CMCSA | Buy | COMCAST CORP NEW CL A | $5,935,000 | +249.9% | 131,667 | +228.1% | 0.60% | +236.1% |
| CVX | Buy | CHEVRON CORP NEW COM | $5,323,000 | +159.4% | 44,884 | +172.1% | 0.54% | +148.6% |
| ZTS | Buy | ZOETIS INC CL A | $4,684,000 | +1246.0% | 37,596 | +1125.8% | 0.48% | +1189.2% |
| T | Buy | AT&T INC COM | $4,540,000 | +16.3% | 119,987 | +3.0% | 0.46% | +11.3% |
| VNQ | Buy | VANGUARD REAL ESTATE ETF | $4,455,000 | +39.3% | 47,777 | +31.8% | 0.45% | +33.5% |
| IJH | Buy | ISHARES S&P MIDCAP FUND | $4,414,000 | +15.5% | 22,848 | +16.1% | 0.45% | +10.6% |
| KO | Buy | COCA COLA CO COM | $4,283,000 | +334.4% | 78,182 | +307.1% | 0.44% | +315.2% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $4,071,000 | +17.6% | 31,469 | +26.6% | 0.42% | +12.8% |
| FB | Buy | FACEBOOK INC CL A | $4,061,000 | -5.3% | 22,806 | +2.6% | 0.41% | -9.2% |
| AMGN | Buy | AMGEN INC COM | $4,043,000 | +1419.9% | 20,893 | +1342.9% | 0.41% | +1371.4% |
| USB | Buy | US BANCORP DEL COM NEW | $4,001,000 | +1224.8% | 71,759 | +1152.6% | 0.41% | +1175.0% |
| IVV | Buy | ISHARES CORE S&P 500 ETF | $3,835,000 | +10.9% | 12,847 | +9.5% | 0.39% | +6.2% |
| HON | Buy | HONEYWELL INTL INC COM | $3,686,000 | +78.0% | 21,788 | +83.7% | 0.38% | +70.5% |
| INTC | Buy | INTEL CORP COM | $3,627,000 | +216.5% | 70,394 | +193.9% | 0.37% | +202.5% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $3,586,000 | +74.3% | 30,478 | +65.6% | 0.36% | +66.7% |
| WMT | Buy | WALMART INC COM | $3,504,000 | +170.6% | 29,528 | +151.8% | 0.36% | +158.7% |
| PGR | New | PROGRESSIVE CORP OHIO COM | $3,409,000 | – | 44,142 | +100.0% | 0.35% | – |
| BX | Buy | BLACKSTONE GROUP INC COM CL A | $3,354,000 | +28.2% | 68,690 | +16.6% | 0.34% | +23.0% |
| UL | New | UNILEVER PLC SPON ADR NEW | $3,338,000 | – | 55,550 | +100.0% | 0.34% | – |
| GOOGL | Buy | ALPHABET INC CAP STK CL A | $3,172,000 | +29.0% | 2,598 | +14.4% | 0.32% | +23.3% |
| PG | Buy | PROCTER & GAMBLE CO COM | $3,157,000 | +63.7% | 25,386 | +44.2% | 0.32% | +57.1% |
| MUB | Buy | ISHARES NATIONAL MUNI BOND ETF | $2,870,000 | +1.0% | 25,153 | +0.1% | 0.29% | -3.3% |
| MTB | New | M & T BK CORP COM | $2,721,000 | – | 17,226 | +100.0% | 0.28% | – |
| ABBV | Buy | ABBVIE INC COM | $2,450,000 | +371.2% | 32,361 | +352.2% | 0.25% | +354.5% |
| QCOM | Buy | QUALCOMM INC COM | $2,410,000 | +305.0% | 31,605 | +303.8% | 0.24% | +288.9% |
| PFE | Buy | PFIZER INC COM | $2,401,000 | +6.7% | 66,841 | +28.7% | 0.24% | +2.5% |
| MCD | Buy | MCDONALDS CORP COM | $2,291,000 | +69.2% | 10,672 | +63.6% | 0.23% | +61.8% |
| V | Buy | VISA INC COM CL A | $2,253,000 | +6.8% | 13,102 | +7.8% | 0.23% | +2.2% |
| WFC | Buy | WELLS FARGO CO NEW COM | $2,085,000 | +299.4% | 41,349 | +274.8% | 0.21% | +278.6% |
| WM | New | WASTE MGMT INC DEL COM | $2,014,000 | – | 17,517 | +100.0% | 0.20% | – |
| CE | New | CELANESE CORP DEL COM | $1,914,000 | – | 15,655 | +100.0% | 0.20% | – |
| IJR | Buy | ISHARES S&P SMALL-CAP FUND | $1,671,000 | +25.2% | 21,477 | +25.9% | 0.17% | +19.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $1,649,000 | +78.1% | 7,592 | +99.9% | 0.17% | +69.7% |
| CPB | Buy | CAMPBELL SOUP CO COM | $1,625,000 | +20.4% | 34,646 | +2.8% | 0.17% | +15.3% |
| DIS | Buy | DISNEY WALT CO COM DISNEY | $1,589,000 | -3.5% | 12,199 | +3.4% | 0.16% | -7.4% |
| VOO | Buy | VANGUARD S&P 500 ETF | $1,581,000 | +198.9% | 5,773 | +194.8% | 0.16% | +187.5% |
| KMI | New | KINDER MORGAN INC DEL COM | $1,473,000 | – | 71,483 | +100.0% | 0.15% | – |
| PM | Buy | PHILIP MORRIS INTL INC COM | $1,461,000 | +6.7% | 18,951 | +10.2% | 0.15% | +2.1% |
| NOC | Buy | NORTHROP GRUMMAN CORP COM | $1,417,000 | +17.9% | 3,783 | +1.7% | 0.14% | +12.5% |
| HD | Buy | HOME DEPOT INC COM | $1,350,000 | +23.2% | 5,819 | +10.4% | 0.14% | +17.9% |
| MRK | Buy | MERCK & CO INC COM | $1,281,000 | +1.1% | 15,120 | +0.8% | 0.13% | -3.7% |
| EMR | Buy | EMERSON ELEC CO COM | $1,154,000 | +82.9% | 17,265 | +82.4% | 0.12% | +76.1% |
| NFLX | Buy | NETFLIX INC COM | $1,133,000 | +48.7% | 4,236 | +103.9% | 0.12% | +42.0% |
| UN | New | UNILEVER N V N Y SHS NEW | $1,012,000 | – | 16,860 | +100.0% | 0.10% | – |
| ORCL | Buy | ORACLE CORP COM | $1,016,000 | +9.7% | 18,463 | +13.5% | 0.10% | +4.0% |
| NSC | New | NORFOLK SOUTHERN CORP COM | $973,000 | – | 5,418 | +100.0% | 0.10% | – |
| MDLZ | Buy | MONDELEZ INTL INC CL A | $906,000 | +36.0% | 16,306 | +32.5% | 0.09% | +29.6% |
| C | Buy | CITIGROUP INC COM NEW | $901,000 | +81.7% | 13,044 | +84.1% | 0.09% | +73.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COM | $891,000 | +6.5% | 6,128 | +0.9% | 0.09% | +2.2% |
| PYPL | Buy | PAYPAL HLDGS INC COM | $851,000 | +47.5% | 8,220 | +62.9% | 0.09% | +42.6% |
| NOW | Buy | SERVICENOW INC COM | $843,000 | -6.3% | 3,322 | +1.3% | 0.09% | -10.4% |
| BP | New | BP PLC SPONSORED ADR | $823,000 | – | 21,664 | +100.0% | 0.08% | – |
| SUN | Buy | SUNOCO LP COM UT REP LP | $811,000 | +3.7% | 25,804 | +3.2% | 0.08% | 0.0% |
| PPL | New | PPL CORP COM | $804,000 | – | 25,302 | +100.0% | 0.08% | – |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP COM | $780,000 | +56.0% | 6,090 | +70.6% | 0.08% | +49.1% |
| UNP | Buy | UNION PACIFIC CORP COM | $776,000 | +10.4% | 4,793 | +15.3% | 0.08% | +5.3% |
| MMM | Buy | 3M CO COM | $754,000 | +2.0% | 4,589 | +7.5% | 0.08% | -2.5% |
| WDAY | Buy | WORKDAY INC CL A | $748,000 | -13.3% | 4,402 | +4.8% | 0.08% | -17.4% |
| MO | Buy | ALTRIA GROUP INC COM | $714,000 | +1.3% | 17,140 | +19.9% | 0.07% | -2.7% |
| BAC | Buy | BANK AMER CORP COM | $716,000 | +86.0% | 24,577 | +85.0% | 0.07% | +78.0% |
| IXUS | Buy | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | $684,000 | +0.7% | 11,855 | +2.4% | 0.07% | -2.8% |
| NUE | New | NUCOR CORP COM | $684,000 | – | 13,439 | +100.0% | 0.07% | – |
| IWM | Buy | ISHARES RUSSELL 2000 ETF | $649,000 | +10.4% | 4,293 | +13.5% | 0.07% | +4.8% |
| CVS | Buy | CVS HEALTH CORP COM | $638,000 | +27.6% | 10,124 | +10.2% | 0.06% | +22.6% |
| TXN | Buy | TEXAS INSTRS INC COM | $536,000 | +63.4% | 4,149 | +44.9% | 0.06% | +57.1% |
| VDE | Buy | VANGUARD ENERGY INDEX FUND | $472,000 | +62.8% | 6,010 | +75.7% | 0.05% | +54.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COM | $460,000 | +2.9% | 2,838 | +5.4% | 0.05% | -2.1% |
| SYY | Buy | SYSCO CORP COM | $420,000 | +15.1% | 5,293 | +2.5% | 0.04% | +10.3% |
| AROW | New | ARROW FINL CORP COM | $421,000 | – | 12,636 | +100.0% | 0.04% | – |
| COST | Buy | COSTCO WHSL CORP NEW COM | $410,000 | +55.9% | 1,425 | +42.8% | 0.04% | +50.0% |
| SIRI | Buy | SIRIUS XM HLDGS INC COM | $407,000 | +82.5% | 65,073 | +62.6% | 0.04% | +70.8% |
| SCHV | New | SCHWAB U.S. LARGE-CAP VALUE ETF | $407,000 | – | 7,185 | +100.0% | 0.04% | – |
| LBRDK | Buy | LIBERTY BROADBAND CORP COM SER C | $390,000 | +2.1% | 3,734 | +1.8% | 0.04% | -2.4% |
| MCO | New | MOODYS CORP COM | $397,000 | – | 1,941 | +100.0% | 0.04% | – |
| SCHW | Buy | THE CHARLES SCHWAB CORPORATION COM | $372,000 | +12.0% | 8,912 | +7.7% | 0.04% | +8.6% |
| PFG | New | PRINCIPAL FINL GROUP INC COM | $361,000 | – | 6,332 | +100.0% | 0.04% | – |
| MNST | Buy | MONSTER BEVERAGE CORP NEW COM | $362,000 | -6.5% | 6,238 | +2.7% | 0.04% | -9.8% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COM | $346,000 | +13.1% | 6,824 | +1.0% | 0.04% | +6.1% |
| CB | Buy | CHUBB LIMITED COM | $346,000 | +46.6% | 2,138 | +33.8% | 0.04% | +40.0% |
| CRM | New | SALESFORCE COM INC COM | $343,000 | – | 2,313 | +100.0% | 0.04% | – |
| TTC | Buy | TORO CO COM | $333,000 | +9.9% | 4,536 | +0.3% | 0.03% | +6.2% |
| MET | Buy | METLIFE INC COM | $316,000 | -1.9% | 6,701 | +3.1% | 0.03% | -5.9% |
| DG | New | DOLLAR GEN CORP NEW COM | $300,000 | – | 1,890 | +100.0% | 0.03% | – |
| ECL | Buy | ECOLAB INC COM | $305,000 | +2.0% | 1,540 | +1.7% | 0.03% | -3.1% |
| FAST | New | FASTENAL CO COM | $284,000 | – | 8,703 | +100.0% | 0.03% | – |
| CI | Buy | CIGNA CORP NEW COM | $286,000 | 0.0% | 1,888 | +3.9% | 0.03% | -3.3% |
| GLIBA | Buy | GCI LIBERTY INC COM CLASS A | $275,000 | +2.2% | 4,432 | +0.9% | 0.03% | -3.4% |
| DEO | New | DIAGEO P L C SPON ADR NEW | $264,000 | – | 1,615 | +100.0% | 0.03% | – |
| KMB | New | KIMBERLY CLARK CORP COM | $269,000 | – | 1,884 | +100.0% | 0.03% | – |
| LIN | New | LINDE PLC SHS | $246,000 | – | 1,272 | +100.0% | 0.02% | – |
| CELG | Buy | CELGENE CORP COM | $248,000 | +8.8% | 2,501 | +1.2% | 0.02% | +4.2% |
| CMI | New | CUMMINS INC COM | $247,000 | – | 1,520 | +100.0% | 0.02% | – |
| DXC | New | DXC TECHNOLOGY CO COM | $241,000 | – | 8,182 | +100.0% | 0.02% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC COM | $231,000 | – | 806 | +100.0% | 0.02% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | $223,000 | – | 4,500 | +100.0% | 0.02% | – |
| DUK | New | DUKE ENERGY CORP NEW COM NEW | $216,000 | – | 2,255 | +100.0% | 0.02% | – |
| NVDA | New | NVIDIA CORP COM | $212,000 | – | 1,220 | +100.0% | 0.02% | – |
| ATVI | New | ACTIVISION BLIZZARD INC COM | $220,000 | – | 4,174 | +100.0% | 0.02% | – |
| GPN | Buy | GLOBAL PMTS INC COM | $205,000 | 0.0% | 1,292 | +0.5% | 0.02% | -4.5% |
| DIA | New | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | $202,000 | – | 750 | +100.0% | 0.02% | – |
| LYFT | New | LYFT INC CL A COM | $207,000 | – | 5,078 | +100.0% | 0.02% | – |
| SPGI | New | S&P GLOBAL INC COM | $211,000 | – | 865 | +100.0% | 0.02% | – |
| NVS | New | NOVARTIS A G SPONSORED ADR | $201,000 | – | 2,316 | +100.0% | 0.02% | – |
| ROAN | Buy | ROAN RES INC CL A COM | $107,000 | -17.7% | 87,000 | +16.0% | 0.01% | -21.4% |
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 2019-11-06
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.