$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 3.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FCF | FIRST COMWLTH FINL CORP PA COM | $18,895,000 | -1.4% | 1,422,836 | 0.0% | 1.92% | -5.6% | |
SYK | STRYKER CORP COM | $17,801,000 | +5.2% | 82,302 | 0.0% | 1.81% | +0.7% | |
VONG | VANGUARD RUSSELL 1000 GROWTH ETF | $8,342,000 | +1.5% | 50,663 | 0.0% | 0.85% | -2.7% | |
MSA | MSA SAFETY INC COM | $6,467,000 | +3.5% | 59,272 | 0.0% | 0.66% | -0.8% | |
STBA | S & T BANCORP INC COM | $5,016,000 | -2.5% | 137,313 | 0.0% | 0.51% | -6.6% | |
MDY | SPDR S&P MIDCAP 400 ETF | $4,827,000 | -0.6% | 13,697 | 0.0% | 0.49% | -4.8% | |
VTWG | VANGUARD RUSSELL 2000 GROWTH ETF | $2,329,000 | -4.2% | 16,585 | 0.0% | 0.24% | -8.5% | |
ALRM | ALARM COM HLDGS INC COM | $2,230,000 | -12.8% | 47,816 | 0.0% | 0.23% | -16.5% | |
CNAF | COMMERICAL NATL FINL CORP PA COM | $2,184,000 | -3.4% | 101,603 | 0.0% | 0.22% | -7.5% | |
UBSI | UNITED BANKSHARES INC WEST VA COM | $2,087,000 | +2.1% | 54,636 | 0.0% | 0.21% | -2.3% | |
VYM | VANGUARD HIGH DIVIDEND YIELD ETF | $1,709,000 | +1.5% | 19,265 | 0.0% | 0.17% | -2.8% | |
VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | $1,710,000 | -2.1% | 33,120 | 0.0% | 0.17% | -6.5% | |
BRKA | BERKSHIRE HATHAWAY INC DEL CL A | $1,559,000 | -2.0% | 5 | 0.0% | 0.16% | -5.9% | |
STI | SUNTRUST BKS INC COM | $1,457,000 | +9.5% | 21,179 | 0.0% | 0.15% | +4.2% | |
VB | VANGUARD SMALL-CAP INDEX FUND | $1,418,000 | -2.1% | 9,219 | 0.0% | 0.14% | -6.5% | |
RCI | ROGERS COMMUNICATIONS INC CL B | $1,166,000 | -8.9% | 23,750 | 0.0% | 0.12% | -12.5% | |
RPM | RPM INTL INC COM | $1,082,000 | +12.6% | 15,738 | 0.0% | 0.11% | +7.8% | |
VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | $978,000 | +2.6% | 4,520 | 0.0% | 0.10% | -1.0% | |
DVY | ISHARES SELECT DIVIDEND ETF | $966,000 | +2.4% | 9,479 | 0.0% | 0.10% | -2.0% | |
VRTX | VERTEX PHARMACEUTICALS INC COM | $916,000 | -7.6% | 5,407 | 0.0% | 0.09% | -11.4% | |
IYR | ISHARES U.S. REAL ESTATE ETF | $861,000 | +7.1% | 9,215 | 0.0% | 0.09% | +2.3% | |
STL | STERLING BANCORP DEL COM | $766,000 | -5.8% | 38,234 | 0.0% | 0.08% | -9.3% | |
EPD | ENTERPRISE PRODS PARTNERS L P COM | $714,000 | -1.0% | 25,000 | 0.0% | 0.07% | -5.2% | |
LSXMK | LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | $706,000 | +10.5% | 16,831 | 0.0% | 0.07% | +5.9% | |
KEY | KEYCORP NEW COM | $687,000 | +0.6% | 38,526 | 0.0% | 0.07% | -4.1% | |
JCI | JOHNSON CTLS INTL PLC SHS | $663,000 | +6.2% | 15,025 | 0.0% | 0.07% | +3.0% | |
SONY | SONY CORP SPONSORED ADR | $591,000 | +13.0% | 10,000 | 0.0% | 0.06% | +7.1% | |
DCP | DCP MIDSTREAM LP COM UT LTD PTN | $524,000 | -10.6% | 20,000 | 0.0% | 0.05% | -14.5% | |
WSBC | WESBANCO INC COM | $490,000 | -3.0% | 13,021 | 0.0% | 0.05% | -7.4% | |
YETI | YETI HLDGS INC COM | $467,000 | -3.3% | 16,695 | 0.0% | 0.05% | -5.9% | |
LBTYK | LIBERTY GLOBAL PLC SHS CL C | $410,000 | -10.5% | 17,264 | 0.0% | 0.04% | -14.3% | |
BTI | BRITISH AMERN TOB PLC SPONSORED ADR | $407,000 | +5.7% | 11,051 | 0.0% | 0.04% | 0.0% | |
VDC | VANGUARD CONSUMER STAPLES INDEX FUND | $407,000 | +6.0% | 2,587 | 0.0% | 0.04% | 0.0% | |
PNC | PNC FINL SVCS GROUP INC COM | $393,000 | +2.1% | 2,809 | 0.0% | 0.04% | -2.4% | |
VPU | VANGUARD UTILITIES INDEX FUND | $381,000 | +8.9% | 2,635 | 0.0% | 0.04% | +5.4% | |
LSXMA | LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | $351,000 | +10.0% | 8,444 | 0.0% | 0.04% | +5.9% | |
NRG | NRG ENERGY INC COM NEW | $340,000 | +13.0% | 8,592 | 0.0% | 0.04% | +9.4% | |
VV | VANGUARD LARGE-CAP INDEX FUND | $345,000 | +0.6% | 2,536 | 0.0% | 0.04% | -2.8% | |
SM | SM ENERGY CO COM | $344,000 | -22.5% | 35,532 | 0.0% | 0.04% | -25.5% | |
XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | $337,000 | +0.3% | 4,344 | 0.0% | 0.03% | -5.6% | |
QSR | RESTAURANT BRANDS INTL INC COM | $305,000 | +2.3% | 4,261 | 0.0% | 0.03% | -3.1% | |
LNC | LINCOLN NATL CORP IND COM | $281,000 | -6.3% | 4,669 | 0.0% | 0.03% | -9.4% | |
PEGI | PATTERN ENERGY GROUP INC CL A | $269,000 | +17.0% | 10,000 | 0.0% | 0.03% | +12.5% | |
ROGERS COMMUNICATIONS INC CL A CONV | $268,000 | -7.9% | 5,400 | 0.0% | 0.03% | -12.9% | ||
GSK | GLAXOSMITHKLINE PLC SPONSORED ADR | $262,000 | +6.9% | 6,080 | 0.0% | 0.03% | +3.8% | |
SVMK | SVMK INC COM | $256,000 | +3.6% | 15,000 | 0.0% | 0.03% | 0.0% | |
DISCK | DISCOVERY INC COM SER C | $247,000 | -13.6% | 10,071 | 0.0% | 0.02% | -16.7% | |
LBRDA | LIBERTY BROADBAND CORP COM SER A | $250,000 | +1.6% | 2,395 | 0.0% | 0.02% | -3.8% | |
SWKS | SKYWORKS SOLUTIONS INC COM | $237,000 | +2.6% | 3,002 | 0.0% | 0.02% | -4.0% | |
XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | $231,000 | +0.9% | 1,922 | 0.0% | 0.02% | 0.0% | |
CERN | CERNER CORP COM | $230,000 | -6.9% | 3,376 | 0.0% | 0.02% | -11.5% | |
IR | INGERSOLL-RAND PLC SHS | $224,000 | -2.6% | 1,822 | 0.0% | 0.02% | -4.2% | |
TSCO | TRACTOR SUPPLY CO COM | $224,000 | -17.0% | 2,484 | 0.0% | 0.02% | -20.7% | |
SDY | SPDR S&P DIVIDEND ETF | $230,000 | +1.8% | 2,245 | 0.0% | 0.02% | -4.2% | |
SCHX | SCHWAB U.S. LARGE-CAP ETF | $209,000 | +0.5% | 2,954 | 0.0% | 0.02% | -4.5% | |
RSG | REPUBLIC SVCS INC COM | $209,000 | 0.0% | 2,406 | 0.0% | 0.02% | -4.5% | |
FNCB | FNCB BANCORP INC COM | $174,000 | +1.2% | 22,297 | 0.0% | 0.02% | 0.0% | |
FLOOF | FLOWER ONE HOLDINGS INC ORD SHS | $174,000 | -47.4% | 149,254 | 0.0% | 0.02% | -48.6% | |
CLDR | CLOUDERA INC COM | $96,000 | +68.4% | 10,937 | 0.0% | 0.01% | +66.7% | |
WISA | SUMMIT WIRELESS TECHNLGIES INC COM | $79,000 | -22.5% | 88,028 | 0.0% | 0.01% | -27.3% | |
BE | BLOOM ENERGY CORP COM CL A | $81,000 | -73.5% | 25,000 | 0.0% | 0.01% | -75.8% | |
AZRX | AZURRX BIOPHARMA INC COM | $41,000 | -65.3% | 69,835 | 0.0% | 0.00% | -69.2% | |
JERICHO OIL CORP COM | $22,000 | -4.3% | 104,100 | 0.0% | 0.00% | 0.0% | ||
GENN | GENESIS HEALTHCARE INC CL A COM | $23,000 | -11.5% | 21,400 | 0.0% | 0.00% | -33.3% | |
LLOYDS BANKING GROUP PLC SHS | $16,000 | -11.1% | 25,000 | 0.0% | 0.00% | 0.0% | ||
TGB | TASEKO MINES LTD COM | $5,000 | -16.7% | 12,000 | 0.0% | 0.00% | 0.0% | |
PRGB | PROTEA BIOSCIENCES GROUP INC COM NEW | $0 | – | 100,400 | 0.0% | 0.00% | – | |
PTOI | PLASTIC2OIL INC COM | $1,000 | 0.0% | 47,742 | 0.0% | 0.00% | – | |
PWRM | POWER 3 MED PRODS INC COM | $0 | – | 10,000 | 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 2019-11-06
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.