$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CBU | New | COMMUNITY BK SYS INC COM | $23,427,000 | – | 377,374 | +100.0% | 2.39% | – |
| SCHB | New | SCHWAB U.S. BROAD MARKET ETF | $13,942,000 | – | 196,315 | +100.0% | 1.42% | – |
| PGR | New | PROGRESSIVE CORP OHIO COM | $3,409,000 | – | 44,142 | +100.0% | 0.35% | – |
| UL | New | UNILEVER PLC SPON ADR NEW | $3,338,000 | – | 55,550 | +100.0% | 0.34% | – |
| MTB | New | M & T BK CORP COM | $2,721,000 | – | 17,226 | +100.0% | 0.28% | – |
| 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% | – |
| KMI | New | KINDER MORGAN INC DEL COM | $1,473,000 | – | 71,483 | +100.0% | 0.15% | – |
| UN | New | UNILEVER N V N Y SHS NEW | $1,012,000 | – | 16,860 | +100.0% | 0.10% | – |
| NSC | New | NORFOLK SOUTHERN CORP COM | $973,000 | – | 5,418 | +100.0% | 0.10% | – |
| BP | New | BP PLC SPONSORED ADR | $823,000 | – | 21,664 | +100.0% | 0.08% | – |
| PPL | New | PPL CORP COM | $804,000 | – | 25,302 | +100.0% | 0.08% | – |
| NUE | New | NUCOR CORP COM | $684,000 | – | 13,439 | +100.0% | 0.07% | – |
| AROW | New | ARROW FINL CORP COM | $421,000 | – | 12,636 | +100.0% | 0.04% | – |
| SCHV | New | SCHWAB U.S. LARGE-CAP VALUE ETF | $407,000 | – | 7,185 | +100.0% | 0.04% | – |
| MCO | New | MOODYS CORP COM | $397,000 | – | 1,941 | +100.0% | 0.04% | – |
| PFG | New | PRINCIPAL FINL GROUP INC COM | $361,000 | – | 6,332 | +100.0% | 0.04% | – |
| CRM | New | SALESFORCE COM INC COM | $343,000 | – | 2,313 | +100.0% | 0.04% | – |
| DG | New | DOLLAR GEN CORP NEW COM | $300,000 | – | 1,890 | +100.0% | 0.03% | – |
| FAST | New | FASTENAL CO COM | $284,000 | – | 8,703 | +100.0% | 0.03% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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.