$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.