$1.12 Billion is the total value of Waldron Private Wealth LLC's 279 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 16.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETF | $128,286,000 | +9.6% | 939,962 | +3.0% | 11.43% | -4.1% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETF | $126,284,000 | +10.2% | 717,849 | +0.0% | 11.26% | -3.6% |
| EFA | Buy | ISHARES MSCI EAFE ETF | $117,735,000 | +13.9% | 1,695,500 | +7.0% | 10.49% | -0.3% |
| CBU | Buy | COMMUNITY BK SYS INC COM | $46,200,000 | +97.2% | 647,516 | +71.6% | 4.12% | +72.6% |
| IWV | Sell | ISHARES RUSSELL 3000 ETF | $45,421,000 | +8.2% | 240,978 | -0.3% | 4.05% | -5.3% |
| IWO | Buy | ISHARES RUSSELL 2000 GROWTH ETF | $37,120,000 | +15.2% | 173,282 | +3.7% | 3.31% | +0.8% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS ETF | $27,802,000 | +13.6% | 619,613 | +3.5% | 2.48% | -0.6% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETF | $22,981,000 | +6.5% | 521,588 | -0.7% | 2.05% | -6.8% |
| FCF | Sell | FIRST COMWLTH FINL CORP PA COM | $20,572,000 | +8.9% | 1,417,836 | -0.4% | 1.83% | -4.7% |
| RWO | Buy | SPDR DOW JONES GLOBAL REAL ESTATE ETF | $20,016,000 | +9.0% | 388,511 | +9.7% | 1.78% | -4.6% |
| IWN | Buy | ISHARES RUSSELL 2000 VALUE ETF | $18,864,000 | +11.2% | 146,713 | +3.3% | 1.68% | -2.7% |
| SPY | Buy | SPDR S&P 500 ETF | $18,666,000 | +9.2% | 57,996 | +0.7% | 1.66% | -4.4% |
| VTV | Buy | VANGUARD VALUE INDEX FUND | $17,749,000 | +35.2% | 148,098 | +25.9% | 1.58% | +18.3% |
| SYK | Buy | STRYKER CORP COM | $17,284,000 | -2.9% | 82,332 | +0.0% | 1.54% | -15.1% |
| VUG | Buy | VANGUARD GROWTH INDEX FUND | $15,329,000 | +41.1% | 84,148 | +28.8% | 1.37% | +23.4% |
| SCHB | Sell | SCHWAB U.S. BROAD MARKET ETF | $15,076,000 | +8.1% | 196,100 | -0.1% | 1.34% | -5.4% |
| CWB | Buy | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | $15,054,000 | +11.8% | 271,249 | +5.7% | 1.34% | -2.1% |
| VT | Buy | VANGUARD TOTAL WORLD STOCK INDEX FUND | $14,861,000 | +8.9% | 183,504 | +0.6% | 1.32% | -4.7% |
| AAPL | Buy | APPLE INC COM | $14,671,000 | +37.1% | 49,961 | +4.5% | 1.31% | +20.0% |
| VONV | Sell | VANGUARD RUSSELL 1000 VALUE ETF | $12,743,000 | +5.8% | 106,332 | -0.1% | 1.14% | -7.4% |
| MSFT | Buy | MICROSOFT CORP COM | $11,277,000 | +14.6% | 71,510 | +1.0% | 1.00% | +0.2% |
| VBR | Buy | VANGUARD SMALL-CAP VALUE INDEX FUND | $9,985,000 | +26.7% | 72,847 | +19.1% | 0.89% | +10.8% |
| IGF | Buy | ISHARES GLOBAL INFRASTRUCTURE ETF | $9,807,000 | +18.7% | 204,715 | +15.2% | 0.87% | +3.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEW | $9,655,000 | +17.2% | 42,631 | +7.7% | 0.86% | +2.6% |
| GOOG | Buy | ALPHABET INC CAP STK CL C | $9,180,000 | +9.9% | 6,866 | +0.2% | 0.82% | -3.9% |
| VONG | Buy | VANGUARD RUSSELL 1000 GROWTH ETF | $9,171,000 | +9.9% | 50,689 | +0.1% | 0.82% | -3.9% |
| VBK | Buy | VANGUARD SMALL-CAP GROWTH INDEX FUND | $9,035,000 | +27.2% | 45,474 | +16.5% | 0.80% | +11.2% |
| AMZN | Sell | AMAZON COM INC COM | $8,995,000 | +3.4% | 4,868 | -2.9% | 0.80% | -9.5% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET INDEX FUND | $7,723,000 | +40.2% | 47,206 | +29.4% | 0.69% | +22.6% |
| MSA | Buy | MSA SAFETY INC COM | $7,492,000 | +15.8% | 59,296 | +0.0% | 0.67% | +1.4% |
| CMCSA | Buy | COMCAST CORP NEW CL A | $5,936,000 | +0.0% | 132,011 | +0.3% | 0.53% | -12.6% |
| CSCO | Sell | CISCO SYS INC COM | $5,688,000 | -13.9% | 118,603 | -11.3% | 0.51% | -24.7% |
| VNQ | Buy | VANGUARD REAL ESTATE ETF | $5,559,000 | +24.8% | 59,913 | +25.4% | 0.50% | +9.0% |
| STBA | S & T BANCORP INC COM | $5,532,000 | +10.3% | 137,313 | 0.0% | 0.49% | -3.5% | |
| CVX | Sell | CHEVRON CORP NEW COM | $5,386,000 | +1.2% | 44,701 | -0.4% | 0.48% | -11.4% |
| AMGN | Buy | AMGEN INC COM | $5,046,000 | +24.8% | 20,932 | +0.2% | 0.45% | +9.2% |
| ZTS | Buy | ZOETIS INC CL A | $4,992,000 | +6.6% | 37,724 | +0.3% | 0.44% | -6.7% |
| IJH | Buy | ISHARES S&P MIDCAP FUND | $4,824,000 | +9.3% | 23,438 | +2.6% | 0.43% | -4.4% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $4,804,000 | +18.0% | 32,939 | +4.7% | 0.43% | +3.1% |
| T | Buy | AT&T INC COM | $4,721,000 | +4.0% | 120,803 | +0.7% | 0.42% | -8.9% |
| FB | Buy | FACEBOOK INC CL A | $4,689,000 | +15.5% | 22,846 | +0.2% | 0.42% | +1.0% |
| MUB | Buy | ISHARES NATIONAL MUNI BOND ETF | $4,488,000 | +56.4% | 39,400 | +56.6% | 0.40% | +37.0% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $4,423,000 | +23.3% | 31,731 | +4.1% | 0.39% | +7.9% |
| KO | Buy | COCA COLA CO COM | $4,329,000 | +1.1% | 78,212 | +0.0% | 0.39% | -11.5% |
| USB | Buy | US BANCORP DEL COM NEW | $4,311,000 | +7.7% | 72,214 | +0.6% | 0.38% | -5.9% |
| INTC | Buy | INTEL CORP COM | $4,250,000 | +17.2% | 71,021 | +0.9% | 0.38% | +2.7% |
| IVV | Buy | ISHARES CORE S&P 500 ETF | $4,183,000 | +9.1% | 12,943 | +0.7% | 0.37% | -4.6% |
| HON | Buy | HONEYWELL INTL INC COM | $3,857,000 | +4.6% | 21,796 | +0.0% | 0.34% | -8.3% |
| GOOGL | Buy | ALPHABET INC CAP STK CL A | $3,615,000 | +14.0% | 2,699 | +3.9% | 0.32% | -0.3% |
| WMT | Sell | WALMART INC COM | $3,513,000 | +0.3% | 29,430 | -0.3% | 0.31% | -12.3% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF | $3,335,000 | -30.9% | 8,885 | -35.1% | 0.30% | -39.6% |
| PGR | Buy | PROGRESSIVE CORP OHIO COM | $3,207,000 | -5.9% | 44,312 | +0.4% | 0.29% | -17.6% |
| BX | Sell | BLACKSTONE GROUP INC COM CL A | $3,171,000 | -5.5% | 56,688 | -17.5% | 0.28% | -17.3% |
| PG | Buy | PROCTER & GAMBLE CO COM | $3,178,000 | +0.7% | 25,446 | +0.2% | 0.28% | -12.1% |
| UL | UNILEVER PLC SPON ADR NEW | $3,175,000 | -4.9% | 55,550 | 0.0% | 0.28% | -16.8% | |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETF | $3,051,000 | +8.1% | 68,614 | -2.2% | 0.27% | -5.6% |
| QCOM | Buy | QUALCOMM INC COM | $2,932,000 | +21.7% | 33,240 | +5.2% | 0.26% | +6.5% |
| MTB | Sell | M & T BK CORP COM | $2,900,000 | +6.6% | 17,086 | -0.8% | 0.26% | -6.9% |
| ABBV | Buy | ABBVIE INC COM | $2,875,000 | +17.3% | 32,475 | +0.4% | 0.26% | +2.4% |
| UBSI | Buy | UNITED BANKSHARES INC WEST VA COM | $2,793,000 | +33.8% | 71,755 | +31.3% | 0.25% | +16.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $2,580,000 | +56.5% | 8,778 | +15.6% | 0.23% | +36.9% |
| VTWG | VANGUARD RUSSELL 2000 GROWTH ETF | $2,584,000 | +10.9% | 16,585 | 0.0% | 0.23% | -3.0% | |
| V | Buy | VISA INC COM CL A | $2,496,000 | +10.8% | 13,287 | +1.4% | 0.22% | -3.1% |
| IEMG | New | ISHARES CORE MSCI EMERGING MARKETS ETF | $2,389,000 | – | 44,453 | +100.0% | 0.21% | – |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L P COM | $2,364,000 | +231.1% | 83,950 | +235.8% | 0.21% | +189.0% |
| XOM | Sell | EXXON MOBIL CORP COM | $2,273,000 | -2.6% | 32,577 | -1.4% | 0.20% | -14.7% |
| WFC | Buy | WELLS FARGO CO NEW COM | $2,226,000 | +6.8% | 41,387 | +0.1% | 0.20% | -6.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $2,223,000 | +1.4% | 36,215 | -0.3% | 0.20% | -11.2% |
| PFE | Sell | PFIZER INC COM | $2,094,000 | -12.8% | 53,457 | -20.0% | 0.19% | -23.7% |
| MCD | Sell | MCDONALDS CORP COM | $2,096,000 | -8.5% | 10,608 | -0.6% | 0.19% | -19.7% |
| CNAF | COMMERICAL NATL FINL CORP PA COM | $2,072,000 | -5.1% | 101,603 | 0.0% | 0.18% | -16.7% | |
| ALRM | ALARM COM HLDGS INC COM | $2,054,000 | -7.9% | 47,816 | 0.0% | 0.18% | -19.4% | |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DEL CL A | $2,037,000 | +30.7% | 6 | +20.0% | 0.18% | +14.5% |
| WM | Sell | WASTE MGMT INC DEL COM | $1,981,000 | -1.6% | 17,387 | -0.7% | 0.18% | -13.7% |
| DIS | Buy | DISNEY WALT CO COM DISNEY | $1,960,000 | +23.3% | 13,479 | +10.5% | 0.18% | +8.0% |
| CE | CELANESE CORP DEL COM | $1,927,000 | +0.7% | 15,655 | 0.0% | 0.17% | -11.8% | |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD ETF | $1,895,000 | +10.9% | 20,224 | +5.0% | 0.17% | -2.9% |
| VXUS | Sell | VANGUARD TOTAL INTERNATIONAL STOCK ETF | $1,838,000 | +7.5% | 33,007 | -0.3% | 0.16% | -5.7% |
| CBFV | CB FINL SVCS INC COM | $1,817,000 | +8.5% | 60,306 | 0.0% | 0.16% | -5.3% | |
| IJR | Buy | ISHARES S&P SMALL-CAP FUND | $1,812,000 | +8.4% | 21,613 | +0.6% | 0.16% | -5.3% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS A | $1,798,000 | +10.6% | 8,541 | +1.1% | 0.16% | -3.6% |
| PEP | Buy | PEPSICO INC COM | $1,771,000 | +0.5% | 12,871 | +0.1% | 0.16% | -11.7% |
| CPB | Buy | CAMPBELL SOUP CO COM | $1,715,000 | +5.5% | 34,718 | +0.2% | 0.15% | -7.8% |
| VOO | VANGUARD S&P 500 ETF | $1,707,000 | +8.0% | 5,773 | 0.0% | 0.15% | -5.6% | |
| BND | New | VANGUARD TOTAL BOND MARKET INDEX FUND | $1,658,000 | – | 19,776 | +100.0% | 0.15% | – |
| PM | Sell | PHILIP MORRIS INTL INC COM | $1,610,000 | +10.2% | 18,674 | -1.5% | 0.14% | -4.0% |
| VB | Buy | VANGUARD SMALL-CAP INDEX FUND | $1,529,000 | +7.8% | 9,232 | +0.1% | 0.14% | -5.6% |
| KMI | Buy | KINDER MORGAN INC DEL COM | $1,515,000 | +2.9% | 71,603 | +0.2% | 0.14% | -10.0% |
| MA | Buy | MASTERCARD INC CL A | $1,475,000 | +10.3% | 4,942 | +0.4% | 0.13% | -3.7% |
| ABT | ABBOTT LABS COM | $1,425,000 | +3.8% | 16,412 | 0.0% | 0.13% | -9.3% | |
| IWB | Sell | ISHARES RUSSELL 1000 ETF | $1,404,000 | -14.7% | 7,873 | -21.3% | 0.12% | -25.6% |
| PANW | Buy | PALO ALTO NETWORKS INC COM | $1,398,000 | +19.3% | 6,048 | +5.1% | 0.12% | +5.0% |
| MRK | Sell | MERCK & CO INC COM | $1,373,000 | +7.2% | 15,004 | -0.8% | 0.12% | -6.2% |
| HD | Buy | HOME DEPOT INC COM | $1,361,000 | +0.8% | 6,236 | +7.2% | 0.12% | -12.3% |
| TFC | New | TRUIST FINL CORP COM | $1,330,000 | – | 23,623 | +100.0% | 0.12% | – |
| EMR | Sell | EMERSON ELEC CO COM | $1,310,000 | +13.5% | 17,191 | -0.4% | 0.12% | -0.8% |
| NOC | Buy | NORTHROP GRUMMAN CORP COM | $1,309,000 | -7.6% | 3,807 | +0.6% | 0.12% | -18.8% |
| ADBE | Sell | ADOBE INC COM | $1,230,000 | +15.9% | 3,731 | -2.9% | 0.11% | +1.9% |
| RPM | RPM INTL INC COM | $1,208,000 | +11.6% | 15,738 | 0.0% | 0.11% | -1.8% | |
| UTX | Sell | UNITED TECHNOLOGIES CORP COM | $1,216,000 | +9.5% | 8,126 | -0.2% | 0.11% | -4.4% |
| RCI | ROGERS COMMUNICATIONS INC CL B | $1,188,000 | +1.9% | 23,750 | 0.0% | 0.11% | -10.9% | |
| VRTX | VERTEX PHARMACEUTICALS INC COM | $1,183,000 | +29.1% | 5,407 | 0.0% | 0.10% | +12.9% | |
| JNK | Sell | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | $1,160,000 | 0.0% | 10,598 | -0.7% | 0.10% | -12.7% |
| VGT | Buy | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | $1,160,000 | +18.6% | 4,740 | +4.9% | 0.10% | +3.0% |
| DVY | Buy | ISHARES SELECT DIVIDEND ETF | $1,065,000 | +10.2% | 10,080 | +6.3% | 0.10% | -3.1% |
| NSC | Buy | NORFOLK SOUTHERN CORP COM | $1,060,000 | +8.9% | 5,463 | +0.8% | 0.09% | -5.1% |
| C | CITIGROUP INC COM NEW | $1,042,000 | +15.6% | 13,044 | 0.0% | 0.09% | +1.1% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COM | $1,001,000 | +12.3% | 7,467 | +21.9% | 0.09% | -2.2% |
| UN | UNILEVER N V N Y SHS NEW | $968,000 | -4.3% | 16,860 | 0.0% | 0.09% | -16.5% | |
| NVDA | Buy | NVIDIA CORP COM | $955,000 | +350.5% | 4,062 | +233.0% | 0.08% | +286.4% |
| ORCL | Sell | ORACLE CORP COM | $954,000 | -6.1% | 18,018 | -2.4% | 0.08% | -17.5% |
| SBUX | Sell | STARBUCKS CORP COM | $953,000 | -15.4% | 10,844 | -14.9% | 0.08% | -26.1% |
| LOW | Buy | LOWES COS INC COM | $930,000 | +11.8% | 7,773 | +2.7% | 0.08% | -2.4% |
| NOW | Sell | SERVICENOW INC COM | $932,000 | +10.6% | 3,303 | -0.6% | 0.08% | -3.5% |
| PPL | PPL CORP COM | $918,000 | +14.2% | 25,302 | 0.0% | 0.08% | 0.0% | |
| IWM | Buy | ISHARES RUSSELL 2000 ETF | $918,000 | +41.4% | 5,545 | +29.2% | 0.08% | +24.2% |
| MDLZ | Sell | MONDELEZ INTL INC CL A | $894,000 | -1.3% | 16,156 | -0.9% | 0.08% | -13.0% |
| NFLX | Sell | NETFLIX INC COM | $893,000 | -21.2% | 2,762 | -34.8% | 0.08% | -30.4% |
| BAC | Buy | BANK AMER CORP COM | $902,000 | +26.0% | 25,622 | +4.3% | 0.08% | +9.6% |
| PYPL | Sell | PAYPAL HLDGS INC COM | $884,000 | +3.9% | 8,177 | -0.5% | 0.08% | -9.2% |
| BA | Sell | BOEING CO COM | $877,000 | -14.9% | 2,694 | -0.7% | 0.08% | -25.7% |
| BP | Buy | BP PLC SPONSORED ADR | $866,000 | +5.2% | 22,965 | +6.0% | 0.08% | -8.3% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COM | $860,000 | +148.6% | 13,410 | +96.5% | 0.08% | +120.0% |
| IYR | ISHARES U.S. REAL ESTATE ETF | $857,000 | -0.5% | 9,215 | 0.0% | 0.08% | -13.6% | |
| AROW | Buy | ARROW FINL CORP COM | $804,000 | +91.0% | 21,286 | +68.5% | 0.07% | +67.4% |
| LSXMK | LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | $810,000 | +14.7% | 16,831 | 0.0% | 0.07% | 0.0% | |
| STL | STERLING BANCORP DEL COM | $805,000 | +5.1% | 38,234 | 0.0% | 0.07% | -7.7% | |
| SUN | SUNOCO LP COM UT REP LP | $789,000 | -2.7% | 25,804 | 0.0% | 0.07% | -15.7% | |
| IXUS | Buy | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | $782,000 | +14.3% | 12,645 | +6.7% | 0.07% | 0.0% |
| KEY | KEYCORP NEW COM | $779,000 | +13.4% | 38,526 | 0.0% | 0.07% | -1.4% | |
| ITW | Sell | ILLINOIS TOOL WKS INC COM | $770,000 | +14.1% | 4,264 | -0.5% | 0.07% | 0.0% |
| BKLN | Sell | INVESCO SENIOR LOAN ETF | $771,000 | +0.9% | 33,815 | -0.0% | 0.07% | -11.5% |
| MO | Sell | ALTRIA GROUP INC COM | $764,000 | +7.0% | 15,060 | -12.1% | 0.07% | -6.8% |
| UNP | Sell | UNION PACIFIC CORP COM | $764,000 | -1.5% | 4,231 | -11.7% | 0.07% | -13.9% |
| NUE | Sell | NUCOR CORP COM | $735,000 | +7.5% | 13,064 | -2.8% | 0.07% | -5.7% |
| WDAY | Sell | WORKDAY INC CL A | $720,000 | -3.7% | 4,382 | -0.5% | 0.06% | -15.8% |
| AMLP | Buy | ALERIAN MLP ETF | $715,000 | +33.4% | 84,162 | +43.5% | 0.06% | +16.4% |
| CVS | Sell | CVS HEALTH CORP COM | $703,000 | +10.2% | 9,474 | -6.4% | 0.06% | -3.1% |
| MMM | Sell | 3M CO COM | $709,000 | -6.0% | 4,024 | -12.3% | 0.06% | -18.2% |
| BKNG | Sell | BOOKING HLDGS INC COM | $698,000 | -6.6% | 340 | -10.8% | 0.06% | -18.4% |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | $696,000 | +0.1% | 18,539 | 0.0% | 0.06% | -12.7% | |
| SONY | SONY CORP SPONSORED ADR | $680,000 | +15.1% | 10,000 | 0.0% | 0.06% | +1.7% | |
| BRY | New | BERRY PETE CORP COM | $670,000 | – | 70,241 | +100.0% | 0.06% | – |
| SIRI | Buy | SIRIUS XM HLDGS INC COM | $662,000 | +62.7% | 92,634 | +42.4% | 0.06% | +43.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COM | $654,000 | -0.6% | 2,013 | -10.9% | 0.06% | -13.4% |
| JCI | JOHNSON CTLS INTL PLC SHS | $615,000 | -7.2% | 15,025 | 0.0% | 0.06% | -19.1% | |
| LLY | Buy | LILLY ELI & CO COM | $603,000 | +19.6% | 4,594 | +1.8% | 0.05% | +5.9% |
| RDSA | New | ROYAL DUTCH SHELL PLC SPONS ADR A | $599,000 | – | 10,170 | +100.0% | 0.05% | – |
| TJX | Sell | TJX COS INC NEW COM | $586,000 | +3.9% | 9,606 | -5.2% | 0.05% | -8.8% |
| YETI | YETI HLDGS INC COM | $580,000 | +24.2% | 16,695 | 0.0% | 0.05% | +8.3% | |
| BDX | BECTON DICKINSON & CO COM | $574,000 | +7.5% | 2,112 | 0.0% | 0.05% | -5.6% | |
| PNC | Buy | PNC FINL SVCS GROUP INC COM | $571,000 | +45.3% | 3,579 | +27.4% | 0.05% | +27.5% |
| BE | Buy | BLOOM ENERGY CORP COM CL A | $560,000 | +591.4% | 75,000 | +200.0% | 0.05% | +525.0% |
| DJP | Sell | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | $543,000 | -4.1% | 23,775 | -8.5% | 0.05% | -17.2% |
| CLX | New | CLOROX CO DEL COM | $528,000 | – | 3,439 | +100.0% | 0.05% | – |
| TXN | Buy | TEXAS INSTRS INC COM | $532,000 | -0.7% | 4,152 | +0.1% | 0.05% | -14.5% |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | $519,000 | +10.0% | 16,892 | 0.0% | 0.05% | -4.2% | |
| AON | AON PLC SHS CL A | $515,000 | +7.5% | 2,476 | 0.0% | 0.05% | -6.1% | |
| ET | New | ENERGY TRANSFER LP COM UT LTD PTN | $513,000 | – | 40,000 | +100.0% | 0.05% | – |
| SYY | Buy | SYSCO CORP COM | $513,000 | +22.1% | 6,001 | +13.4% | 0.05% | +7.0% |
| OKTA | Sell | OKTA INC CL A | $507,000 | +16.3% | 4,398 | -0.7% | 0.04% | +2.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COM | $492,000 | +7.0% | 2,873 | +1.2% | 0.04% | -6.4% |
| WSBC | WESBANCO INC COM | $496,000 | +1.2% | 13,021 | 0.0% | 0.04% | -12.0% | |
| VDE | VANGUARD ENERGY INDEX FUND | $489,000 | +3.6% | 6,010 | 0.0% | 0.04% | -8.3% | |
| DCP | DCP MIDSTREAM LP COM UT LTD PTN | $489,000 | -6.7% | 20,000 | 0.0% | 0.04% | -17.0% | |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | $469,000 | +15.2% | 11,051 | 0.0% | 0.04% | +2.4% | |
| FAST | Buy | FASTENAL CO COM | $475,000 | +67.3% | 12,857 | +47.7% | 0.04% | +44.8% |
| BLK | BLACKROCK INC COM | $466,000 | +12.8% | 927 | 0.0% | 0.04% | 0.0% | |
| LBRDK | Buy | LIBERTY BROADBAND CORP COM SER C | $474,000 | +21.5% | 3,775 | +1.1% | 0.04% | +5.0% |
| SCHW | Buy | THE CHARLES SCHWAB CORPORATION COM | $459,000 | +23.4% | 9,667 | +8.5% | 0.04% | +7.9% |
| MDT | Buy | MEDTRONIC PLC SHS | $455,000 | +26.4% | 3,998 | +21.2% | 0.04% | +10.8% |
| MCO | MOODYS CORP COM | $460,000 | +15.9% | 1,941 | 0.0% | 0.04% | +2.5% | |
| COST | Buy | COSTCO WHSL CORP NEW COM | $439,000 | +7.1% | 1,497 | +5.1% | 0.04% | -7.1% |
| IWR | New | ISHARES RUSSELL MID-CAP ETF | $427,000 | – | 7,164 | +100.0% | 0.04% | – |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | $431,000 | +5.9% | 7,185 | 0.0% | 0.04% | -7.3% | |
| VDC | VANGUARD CONSUMER STAPLES INDEX FUND | $417,000 | +2.5% | 2,587 | 0.0% | 0.04% | -9.8% | |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP COM | $413,000 | -47.1% | 3,681 | -39.6% | 0.04% | -53.2% |
| LSXMA | LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | $408,000 | +16.2% | 8,444 | 0.0% | 0.04% | 0.0% | |
| VV | Buy | VANGUARD LARGE-CAP INDEX FUND | $399,000 | +15.7% | 2,703 | +6.6% | 0.04% | +2.9% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW COM | $400,000 | +10.5% | 6,307 | +1.1% | 0.04% | -2.7% |
| CAT | CATERPILLAR INC DEL COM | $392,000 | +17.0% | 2,656 | 0.0% | 0.04% | +2.9% | |
| CI | Buy | CIGNA CORP NEW COM | $397,000 | +38.8% | 1,944 | +3.0% | 0.04% | +20.7% |
| VPU | VANGUARD UTILITIES INDEX FUND | $376,000 | -1.3% | 2,635 | 0.0% | 0.03% | -12.8% | |
| NEE | Sell | NEXTERA ENERGY INC COM | $387,000 | -1.3% | 1,599 | -5.1% | 0.03% | -15.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLC SHS CL C | $374,000 | -8.8% | 17,200 | -0.4% | 0.03% | -21.4% |
| CRM | Sell | SALESFORCE COM INC COM | $374,000 | +9.0% | 2,301 | -0.5% | 0.03% | -5.7% |
| SM | Sell | SM ENERGY CO COM | $363,000 | +5.5% | 32,318 | -9.0% | 0.03% | -8.6% |
| PRF | New | INVESCO FTSE RAFI US 1000 ETF | $355,000 | – | 2,805 | +100.0% | 0.03% | – |
| SWKS | SKYWORKS SOLUTIONS INC COM | $362,000 | +52.7% | 3,002 | 0.0% | 0.03% | +33.3% | |
| TTC | Buy | TORO CO COM | $363,000 | +9.0% | 4,547 | +0.2% | 0.03% | -5.9% |
| RTN | Buy | RAYTHEON CO COM NEW | $360,000 | +37.4% | 1,639 | +22.4% | 0.03% | +18.5% |
| ACWI | ISHARES MSCI ACWI INDEX FUND | $349,000 | +7.4% | 4,414 | 0.0% | 0.03% | -6.1% | |
| PFG | PRINCIPAL FINL GROUP INC COM | $348,000 | -3.6% | 6,332 | 0.0% | 0.03% | -16.2% | |
| CCL | Sell | CARNIVAL CORP PAIRED CTF | $348,000 | +15.6% | 6,859 | -0.6% | 0.03% | 0.0% |
| COP | Buy | CONOCOPHILLIPS COM | $349,000 | +16.3% | 5,377 | +1.8% | 0.03% | 0.0% |
| MET | Buy | METLIFE INC COM | $348,000 | +10.1% | 6,831 | +1.9% | 0.03% | -3.1% |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | $353,000 | +4.7% | 4,344 | 0.0% | 0.03% | -8.8% | |
| NKE | Buy | NIKE INC CL B | $338,000 | +14.6% | 3,332 | +6.0% | 0.03% | 0.0% |
| CB | CHUBB LIMITED COM | $334,000 | -3.5% | 2,138 | 0.0% | 0.03% | -14.3% | |
| NRG | NRG ENERGY INC COM NEW | $341,000 | +0.3% | 8,592 | 0.0% | 0.03% | -14.3% | |
| EFAV | New | ISHARES EDGE MSCI MIN VOL EAFE ETF | $331,000 | – | 4,440 | +100.0% | 0.03% | – |
| AVGO | Buy | BROADCOM INC COM | $320,000 | +15.1% | 1,015 | +1.4% | 0.03% | +3.6% |
| GE | Buy | GENERAL ELECTRIC CO COM | $315,000 | +49.3% | 28,276 | +19.4% | 0.03% | +33.3% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL B | $318,000 | -2.5% | 2,723 | -0.1% | 0.03% | -15.2% |
| GLIBA | Buy | GCI LIBERTY INC COM CLASS A | $318,000 | +15.6% | 4,502 | +1.6% | 0.03% | 0.0% |
| PSX | Buy | PHILLIPS 66 COM | $302,000 | +15.3% | 2,715 | +6.0% | 0.03% | 0.0% |
| LBRDA | Buy | LIBERTY BROADBAND CORP COM SER A | $300,000 | +20.0% | 2,412 | +0.7% | 0.03% | +8.0% |
| DG | Buy | DOLLAR GEN CORP NEW COM | $302,000 | +0.7% | 1,940 | +2.6% | 0.03% | -12.9% |
| DISCK | DISCOVERY INC COM SER C | $307,000 | +24.3% | 10,071 | 0.0% | 0.03% | +8.0% | |
| ECL | ECOLAB INC COM | $297,000 | -2.6% | 1,540 | 0.0% | 0.03% | -16.1% | |
| BK | New | BANK NEW YORK MELLON CORP COM | $293,000 | – | 5,830 | +100.0% | 0.03% | – |
| GSK | Buy | GLAXOSMITHKLINE PLC SPONSORED ADR | $290,000 | +10.7% | 6,114 | +0.6% | 0.03% | -3.7% |
| BAX | Buy | BAXTER INTL INC COM | $286,000 | -1.7% | 3,418 | +2.7% | 0.02% | -16.7% |
| LIN | Buy | LINDE PLC SHS | $280,000 | +13.8% | 1,319 | +3.7% | 0.02% | 0.0% |
| TRV | Sell | TRAVELERS COMPANIES INC COM | $276,000 | -11.0% | 2,019 | -3.2% | 0.02% | -21.9% |
| LNC | LINCOLN NATL CORP IND COM | $275,000 | -2.1% | 4,669 | 0.0% | 0.02% | -13.8% | |
| ROGERS COMMUNICATIONS INC CL A CONV | $273,000 | +1.9% | 5,400 | 0.0% | 0.02% | -11.1% | ||
| SPGI | Buy | S&P GLOBAL INC COM | $265,000 | +25.6% | 971 | +12.3% | 0.02% | +14.3% |
| CMI | Sell | CUMMINS INC COM | $267,000 | +8.1% | 1,492 | -1.8% | 0.02% | -4.0% |
| PNFP | New | PINNACLE FINL PARTNERS INC COM | $266,000 | – | 4,158 | +100.0% | 0.02% | – |
| PEGI | PATTERN ENERGY GROUP INC CL A | $267,000 | -0.7% | 10,000 | 0.0% | 0.02% | -11.1% | |
| SVMK | SVMK INC COM | $268,000 | +4.7% | 15,000 | 0.0% | 0.02% | -7.7% | |
| QSR | RESTAURANT BRANDS INTL INC COM | $273,000 | -10.5% | 4,261 | 0.0% | 0.02% | -22.6% | |
| GILD | Sell | GILEAD SCIENCES INC COM | $270,000 | +1.1% | 4,156 | -1.5% | 0.02% | -11.1% |
| IR | Buy | INGERSOLL-RAND PLC SHS | $253,000 | +12.9% | 1,907 | +4.7% | 0.02% | 0.0% |
| KMB | Buy | KIMBERLY CLARK CORP COM | $261,000 | -3.0% | 1,890 | +0.3% | 0.02% | -14.8% |
| DEO | Sell | DIAGEO P L C SPON ADR NEW | $259,000 | -1.9% | 1,540 | -4.6% | 0.02% | -14.8% |
| DHR | Sell | DANAHER CORPORATION COM | $257,000 | -7.2% | 1,678 | -12.7% | 0.02% | -17.9% |
| ATVI | ACTIVISION BLIZZARD INC COM | $248,000 | +12.7% | 4,174 | 0.0% | 0.02% | 0.0% | |
| EQT | New | EQT CORP COM | $246,000 | – | 22,603 | +100.0% | 0.02% | – |
| SO | SOUTHERN CO COM | $243,000 | +3.0% | 3,827 | 0.0% | 0.02% | -8.3% | |
| NFG | Sell | NATIONAL FUEL GAS CO N J COM | $245,000 | -4.3% | 5,224 | -3.5% | 0.02% | -15.4% |
| ACWX | Buy | ISHARES MSCI ACWI EX US INDEX FUND | $238,000 | +19.0% | 4,865 | +11.6% | 0.02% | +5.0% |
| GPN | GLOBAL PMTS INC COM | $235,000 | +14.6% | 1,292 | 0.0% | 0.02% | 0.0% | |
| FLT | FLEETCOR TECHNOLOGIES INC COM | $231,000 | 0.0% | 806 | 0.0% | 0.02% | -12.5% | |
| SDY | SPDR S&P DIVIDEND ETF | $241,000 | +4.8% | 2,245 | 0.0% | 0.02% | -8.7% | |
| HBAN | HUNTINGTON BANCSHARES INC COM | $236,000 | +5.8% | 15,520 | 0.0% | 0.02% | -8.7% | |
| TGT | New | TARGET CORP COM | $232,000 | – | 1,815 | +100.0% | 0.02% | – |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | $241,000 | +4.3% | 1,922 | 0.0% | 0.02% | -12.5% | |
| D | Buy | DOMINION ENERGY INC COM | $233,000 | +5.0% | 2,822 | +2.8% | 0.02% | -8.7% |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | $226,000 | +8.1% | 2,954 | 0.0% | 0.02% | -4.8% | |
| SLB | New | SCHLUMBERGER LTD COM | $225,000 | – | 5,543 | +100.0% | 0.02% | – |
| EW | New | EDWARDS LIFESCIENCES CORP COM | $219,000 | – | 939 | +100.0% | 0.02% | – |
| CERN | Sell | CERNER CORP COM | $219,000 | -4.8% | 2,980 | -11.7% | 0.02% | -13.0% |
| PPG | Sell | PPG INDS INC COM | $226,000 | +10.2% | 1,696 | -2.4% | 0.02% | -4.8% |
| ISRG | New | INTUITIVE SURGICAL INC COM NEW | $219,000 | – | 372 | +100.0% | 0.02% | – |
| ANSS | New | ANSYS INC COM | $228,000 | – | 886 | +100.0% | 0.02% | – |
| APD | Buy | AIR PRODS & CHEMS INC COM | $219,000 | +9.0% | 932 | +2.8% | 0.02% | 0.0% |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | $224,000 | +0.4% | 4,500 | 0.0% | 0.02% | -13.0% | |
| QRTEA | Buy | QURATE RETAIL INC COM SER A | $209,000 | -17.7% | 24,900 | +1.1% | 0.02% | -26.9% |
| RSG | REPUBLIC SVCS INC COM | $216,000 | +3.3% | 2,406 | 0.0% | 0.02% | -9.5% | |
| GS | New | GOLDMAN SACHS GROUP INC COM | $209,000 | – | 910 | +100.0% | 0.02% | – |
| FISV | New | FISERV INC COM | $209,000 | – | 1,815 | +100.0% | 0.02% | – |
| NVS | Sell | NOVARTIS A G SPONSORED ADR | $212,000 | +5.5% | 2,245 | -3.1% | 0.02% | -5.0% |
| TSCO | Sell | TRACTOR SUPPLY CO COM | $213,000 | -4.9% | 2,286 | -8.0% | 0.02% | -17.4% |
| LYFT | LYFT INC CL A COM | $218,000 | +5.3% | 5,078 | 0.0% | 0.02% | -9.5% | |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | $214,000 | +5.9% | 750 | 0.0% | 0.02% | -9.5% | |
| KHC | New | KRAFT HEINZ CO COM | $210,000 | – | 6,553 | +100.0% | 0.02% | – |
| LMT | New | LOCKHEED MARTIN CORP COM | $213,000 | – | 548 | +100.0% | 0.02% | – |
| AZO | New | AUTOZONE INC COM | $207,000 | – | 174 | +100.0% | 0.02% | – |
| AVY | New | AVERY DENNISON CORP COM | $206,000 | – | 1,575 | +100.0% | 0.02% | – |
| ROST | New | ROSS STORES INC COM | $202,000 | – | 1,741 | +100.0% | 0.02% | – |
| FNCB | FNCB BANCORP INC COM | $188,000 | +8.0% | 22,297 | 0.0% | 0.02% | -5.6% | |
| LGFA | New | LIONS GATE ENTMNT CORP CL A VTG | $168,000 | – | 15,800 | +100.0% | 0.02% | – |
| CLDR | CLOUDERA INC COM | $127,000 | +32.3% | 10,937 | 0.0% | 0.01% | +10.0% | |
| CVE | New | CENOVUS ENERGY INC COM | $107,000 | – | 10,566 | +100.0% | 0.01% | – |
| CRON | New | CRONOS GROUP INC COM | $76,000 | – | 10,000 | +100.0% | 0.01% | – |
| USAT | New | USA TECHNOLOGIES INC COM | $74,000 | – | 10,000 | +100.0% | 0.01% | – |
| AZRX | AZURRX BIOPHARMA INC COM | $72,000 | +75.6% | 69,835 | 0.0% | 0.01% | +50.0% | |
| WISA | SUMMIT WIRELESS TECHNLGIES INC COM | $53,000 | -32.9% | 88,028 | 0.0% | 0.01% | -37.5% | |
| FLOOF | Sell | FLOWER ONE HOLDINGS INC ORD SHS | $32,000 | -81.6% | 41,400 | -72.3% | 0.00% | -83.3% |
| GENN | GENESIS HEALTHCARE INC CL A COM | $35,000 | +52.2% | 21,400 | 0.0% | 0.00% | +50.0% | |
| Buy | JERICHO OIL CORP COM | $20,000 | -9.1% | 120,100 | +15.4% | 0.00% | 0.0% | |
| LLOYDS BANKING GROUP PLC SHS | $20,000 | +25.0% | 25,000 | 0.0% | 0.00% | 0.0% | ||
| HCRSQ | New | HI CRUSH INC COM | $26,000 | – | 30,000 | +100.0% | 0.00% | – |
| PTOI | PLASTIC2OIL INC COM | $2,000 | +100.0% | 47,742 | 0.0% | 0.00% | – | |
| PWRM | POWER 3 MED PRODS INC COM | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| PRGBD | New | PROTEA BIOSCIENCES GROUP INC COM NEW | $0 | – | 100,400 | +100.0% | 0.00% | – |
| TGB | TASEKO MINES LTD COM | $5,000 | 0.0% | 12,000 | 0.0% | 0.00% | -100.0% | |
| PRGB | Exit | PROTEA BIOSCIENCES GROUP INC COM NEW | $0 | – | -100,400 | -100.0% | 0.00% | – |
| ROAN | Exit | ROAN RES INC CL A COM | $0 | – | -87,000 | -100.0% | -0.01% | – |
| ATRI | Exit | ATRION CORP COM | $0 | – | -272 | -100.0% | -0.02% | – |
| DUK | Exit | DUKE ENERGY CORP NEW COM NEW | $0 | – | -2,255 | -100.0% | -0.02% | – |
| CELG | Exit | CELGENE CORP COM | $0 | – | -2,501 | -100.0% | -0.02% | – |
| DXC | Exit | DXC TECHNOLOGY CO COM | $0 | – | -8,182 | -100.0% | -0.02% | – |
| DD | Exit | DUPONT DE NEMOURS INC COM | $0 | – | -3,589 | -100.0% | -0.03% | – |
| MYFW | Exit | FIRST WESTN FINL INC COM | $0 | – | -16,810 | -100.0% | -0.03% | – |
| FDX | Exit | FEDEX CORP COM | $0 | – | -2,277 | -100.0% | -0.03% | – |
| STI | Exit | SUNTRUST BKS INC COM | $0 | – | -21,179 | -100.0% | -0.15% | – |
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 2020-02-07
Signatures
The EDGAR filing(s) were signed by:
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 | 2024-01-30 |
| 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 |
| 13F-HR | 2021-11-02 |
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.