$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 23.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETF | $114,568,000 | -7.4% | 717,712 | -8.8% | 11.67% | -11.4% |
| EFA | Sell | ISHARES MSCI EAFE ETF | $103,324,000 | -21.3% | 1,584,492 | -20.7% | 10.52% | -24.7% |
| IWV | Sell | ISHARES RUSSELL 3000 ETF | $41,981,000 | -8.0% | 241,594 | -8.7% | 4.28% | -11.9% |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTH ETF | $32,211,000 | -4.6% | 167,130 | -0.5% | 3.28% | -8.6% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETF | $24,469,000 | -18.3% | 598,705 | -14.2% | 2.49% | -21.8% |
| SPY | Sell | SPDR S&P 500 ETF | $17,091,000 | +0.4% | 57,591 | -0.9% | 1.74% | -3.9% |
| IWN | Sell | ISHARES RUSSELL 2000 VALUE ETF | $16,962,000 | -20.4% | 142,055 | -19.7% | 1.73% | -23.8% |
| VT | Sell | VANGUARD TOTAL WORLD STOCK INDEX FUND | $13,642,000 | -1.1% | 182,342 | -0.6% | 1.39% | -5.2% |
| CWB | Sell | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | $13,462,000 | -6.3% | 256,680 | -5.6% | 1.37% | -10.3% |
| VONV | Sell | VANGUARD RUSSELL 1000 VALUE ETF | $12,050,000 | +1.3% | 106,461 | -0.2% | 1.23% | -3.1% |
| IGF | Sell | ISHARES GLOBAL INFRASTRUCTURE ETF | $8,260,000 | -21.6% | 177,756 | -22.0% | 0.84% | -24.9% |
| VBR | Sell | VANGUARD SMALL-CAP VALUE INDEX FUND | $7,879,000 | -3.9% | 61,149 | -2.1% | 0.80% | -7.9% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET INDEX FUND | $5,509,000 | -4.6% | 36,486 | -5.2% | 0.56% | -8.6% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETF | $2,823,000 | -44.9% | 70,137 | -41.8% | 0.29% | -47.2% |
| XOM | Sell | EXXON MOBIL CORP COM | $2,334,000 | -20.7% | 33,056 | -14.0% | 0.24% | -24.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $2,192,000 | -6.9% | 36,331 | -11.8% | 0.22% | -10.8% |
| PEP | Sell | PEPSICO INC COM | $1,762,000 | +2.3% | 12,859 | -2.2% | 0.18% | -2.2% |
| CBFV | Sell | CB FINL SVCS INC COM | $1,674,000 | +5.6% | 60,306 | -9.6% | 0.17% | +1.2% |
| IWB | Sell | ISHARES RUSSELL 1000 ETF | $1,646,000 | -5.2% | 10,004 | -6.2% | 0.17% | -9.2% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS A | $1,625,000 | +3.0% | 8,449 | -1.1% | 0.17% | -1.2% |
| ABT | Sell | ABBOTT LABS COM | $1,373,000 | -6.2% | 16,412 | -5.7% | 0.14% | -10.3% |
| MA | Sell | MASTERCARD INC CL A | $1,337,000 | -8.4% | 4,924 | -10.8% | 0.14% | -12.3% |
| PANW | Sell | PALO ALTO NETWORKS INC COM | $1,172,000 | -0.6% | 5,753 | -0.6% | 0.12% | -4.8% |
| JNK | Sell | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | $1,160,000 | -0.8% | 10,668 | -0.6% | 0.12% | -4.8% |
| SBUX | Sell | STARBUCKS CORP COM | $1,126,000 | -0.6% | 12,739 | -5.8% | 0.12% | -5.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP COM | $1,111,000 | -1.7% | 8,139 | -6.3% | 0.11% | -5.8% |
| ADBE | Sell | ADOBE INC COM | $1,061,000 | -19.0% | 3,844 | -13.6% | 0.11% | -22.3% |
| BA | Sell | BOEING CO COM | $1,031,000 | -10.0% | 2,712 | -13.8% | 0.10% | -13.9% |
| LOW | Sell | LOWES COS INC COM | $832,000 | +6.8% | 7,568 | -2.0% | 0.08% | +2.4% |
| BKLN | Sell | INVESCO SENIOR LOAN ETF | $764,000 | -1.3% | 33,825 | -1.0% | 0.08% | -4.9% |
| BKNG | Sell | BOOKING HLDGS INC COM | $747,000 | -4.1% | 381 | -8.4% | 0.08% | -8.4% |
| PFF | Sell | ISHARES PREFERRED AND INCOME SECURITIES ETF | $695,000 | -5.3% | 18,539 | -7.0% | 0.07% | -9.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC COM | $675,000 | +2.9% | 4,287 | -0.9% | 0.07% | -1.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COM | $658,000 | -3.7% | 2,260 | -2.8% | 0.07% | -8.2% |
| DJP | Sell | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | $566,000 | -98.1% | 25,995 | -98.1% | 0.06% | -98.2% |
| TJX | Sell | TJX COS INC NEW COM | $564,000 | -14.0% | 10,136 | -18.4% | 0.06% | -18.6% |
| AMLP | Sell | ALERIAN MLP ETF | $536,000 | -56.6% | 58,653 | -53.2% | 0.06% | -58.0% |
| BDX | Sell | BECTON DICKINSON & CO COM | $534,000 | -8.1% | 2,112 | -8.5% | 0.05% | -12.9% |
| LLY | Sell | LILLY ELI & CO COM | $504,000 | -17.6% | 4,511 | -18.4% | 0.05% | -21.5% |
| AON | Sell | AON PLC SHS CL A | $479,000 | -16.7% | 2,476 | -16.9% | 0.05% | -19.7% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDR FUND | $472,000 | -16.5% | 16,892 | -17.5% | 0.05% | -20.0% |
| OKTA | Sell | OKTA INC CL A | $436,000 | -41.9% | 4,429 | -27.1% | 0.04% | -45.0% |
| BLK | Sell | BLACKROCK INC COM | $413,000 | -9.8% | 927 | -5.0% | 0.04% | -14.3% |
| NEE | Sell | NEXTERA ENERGY INC COM | $392,000 | -15.2% | 1,685 | -25.4% | 0.04% | -18.4% |
| MDT | Sell | MEDTRONIC PLC SHS | $360,000 | +7.1% | 3,298 | -4.7% | 0.04% | +2.8% |
| CAT | Sell | CATERPILLAR INC DEL COM | $335,000 | -13.2% | 2,656 | -6.4% | 0.03% | -17.1% |
| FDX | Sell | FEDEX CORP COM | $332,000 | -13.1% | 2,277 | -2.0% | 0.03% | -17.1% |
| ACWI | Sell | ISHARES MSCI ACWI INDEX FUND | $325,000 | -7.7% | 4,414 | -7.8% | 0.03% | -10.8% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL B | $326,000 | -53.7% | 2,727 | -60.0% | 0.03% | -56.0% |
| TRV | Sell | TRAVELERS COMPANIES INC COM | $310,000 | -19.5% | 2,085 | -19.2% | 0.03% | -22.0% |
| CCL | Sell | CARNIVAL CORP PAIRED CTF | $301,000 | -9.6% | 6,900 | -3.6% | 0.03% | -11.4% |
| COP | Sell | CONOCOPHILLIPS COM | $300,000 | -7.4% | 5,282 | -0.6% | 0.03% | -8.8% |
| NKE | Sell | NIKE INC CL B | $295,000 | -26.8% | 3,143 | -34.3% | 0.03% | -30.2% |
| BAX | Sell | BAXTER INTL INC COM | $291,000 | +3.9% | 3,328 | -2.6% | 0.03% | 0.0% |
| MYFW | Sell | FIRST WESTN FINL INC COM | $287,000 | +12.1% | 16,810 | -12.9% | 0.03% | +7.4% |
| AVGO | Sell | BROADCOM INC COM | $278,000 | -5.1% | 1,001 | -1.0% | 0.03% | -9.7% |
| DHR | Sell | DANAHER CORPORATION COM | $277,000 | -0.7% | 1,923 | -1.6% | 0.03% | -6.7% |
| RTN | Sell | RAYTHEON CO COM NEW | $262,000 | +7.4% | 1,339 | -5.0% | 0.03% | +3.8% |
| GILD | Sell | GILEAD SCIENCES INC COM | $267,000 | -7.0% | 4,219 | -0.8% | 0.03% | -12.9% |
| PSX | Sell | PHILLIPS 66 COM | $262,000 | -11.5% | 2,562 | -19.3% | 0.03% | -12.9% |
| NFG | Sell | NATIONAL FUEL GAS CO N J COM | $256,000 | -13.8% | 5,416 | -3.1% | 0.03% | -18.8% |
| QRTEA | Sell | QURATE RETAIL INC COM SER A | $254,000 | -17.3% | 24,625 | -0.8% | 0.03% | -21.2% |
| DD | Sell | DUPONT DE NEMOURS INC COM | $255,000 | -16.9% | 3,589 | -12.5% | 0.03% | -21.2% |
| SO | Sell | SOUTHERN CO COM | $236,000 | -0.8% | 3,827 | -11.1% | 0.02% | -4.0% |
| D | Sell | DOMINION ENERGY INC COM | $222,000 | -18.1% | 2,746 | -21.7% | 0.02% | -20.7% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC COM | $223,000 | -22.6% | 15,520 | -24.9% | 0.02% | -25.8% |
| ATRI | Sell | ATRION CORP COM | $211,000 | -41.9% | 272 | -36.2% | 0.02% | -46.2% |
| GE | Sell | GENERAL ELECTRIC CO COM | $211,000 | -40.7% | 23,685 | -30.2% | 0.02% | -44.7% |
| PPG | Sell | PPG INDS INC COM | $205,000 | -17.3% | 1,737 | -18.3% | 0.02% | -19.2% |
| APD | Sell | AIR PRODS & CHEMS INC COM | $201,000 | -37.2% | 907 | -36.0% | 0.02% | -41.2% |
| ACWX | Sell | ISHARES MSCI ACWI EX US INDEX FUND | $200,000 | -73.8% | 4,360 | -73.3% | 0.02% | -75.3% |
| F | Exit | FORD MTR CO DEL COM | $0 | – | -12,791 | -100.0% | -0.01% | – |
| KHC | Exit | KRAFT HEINZ CO COM | $0 | – | -6,481 | -100.0% | -0.02% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC COM | $0 | – | -1,010 | -100.0% | -0.02% | – |
| UNM | Exit | UNUM GROUP COM | $0 | – | -6,340 | -100.0% | -0.02% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC COM NEW | $0 | – | -7,400 | -100.0% | -0.02% | – |
| WSO | Exit | WATSCO INC COM | $0 | – | -1,398 | -100.0% | -0.02% | – |
| PKI | Exit | PERKINELMER INC COM | $0 | – | -2,310 | -100.0% | -0.02% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC COM | $0 | – | -2,623 | -100.0% | -0.02% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC COM | $0 | – | -1,150 | -100.0% | -0.03% | – |
| AXP | Exit | AMERICAN EXPRESS CO COM | $0 | – | -2,070 | -100.0% | -0.03% | – |
| IYF | Exit | ISHARES U.S. FINANCIALS ETF | $0 | – | -2,115 | -100.0% | -0.03% | – |
| LMT | Exit | LOCKHEED MARTIN CORP COM | $0 | – | -713 | -100.0% | -0.03% | – |
| CSM | Exit | PROSHARES LARGE CAP CORE PLUS ETF | $0 | – | -3,900 | -100.0% | -0.03% | – |
| MJ | Exit | ETFMG ALTERNATIVE HARVEST ETF | $0 | – | -8,891 | -100.0% | -0.03% | – |
| CMD | Exit | CANTEL MEDICAL CORP COM | $0 | – | -3,630 | -100.0% | -0.03% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC COM | $0 | – | -4,725 | -100.0% | -0.04% | – |
| XLE | Exit | ENERGY SELECT SECTOR SPDR FUND | $0 | – | -7,656 | -100.0% | -0.05% | – |
| QQQ | Exit | INVESCO QQQ TRUST | $0 | – | -2,747 | -100.0% | -0.05% | – |
| IP | Exit | INTL PAPER CO COM | $0 | – | -12,275 | -100.0% | -0.06% | – |
| ED | Exit | CONSOLIDATED EDISON INC COM | $0 | – | -6,747 | -100.0% | -0.06% | – |
| VOX | Exit | VANGUARD COMMUNICATION SERVICES ETF | $0 | – | -9,320 | -100.0% | -0.09% | – |
| IVE | Exit | ISHARES S&P 500 VALUE ETF | $0 | – | -91,713 | -100.0% | -1.14% | – |
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.