$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEMG | New | ISHARES CORE MSCI EMERGING MARKETS ETF | $2,389,000 | – | 44,453 | +100.0% | 0.21% | – |
| BND | New | VANGUARD TOTAL BOND MARKET INDEX FUND | $1,658,000 | – | 19,776 | +100.0% | 0.15% | – |
| TFC | New | TRUIST FINL CORP COM | $1,330,000 | – | 23,623 | +100.0% | 0.12% | – |
| BRY | New | BERRY PETE CORP COM | $670,000 | – | 70,241 | +100.0% | 0.06% | – |
| RDSA | New | ROYAL DUTCH SHELL PLC SPONS ADR A | $599,000 | – | 10,170 | +100.0% | 0.05% | – |
| CLX | New | CLOROX CO DEL COM | $528,000 | – | 3,439 | +100.0% | 0.05% | – |
| ET | New | ENERGY TRANSFER LP COM UT LTD PTN | $513,000 | – | 40,000 | +100.0% | 0.05% | – |
| IWR | New | ISHARES RUSSELL MID-CAP ETF | $427,000 | – | 7,164 | +100.0% | 0.04% | – |
| PRF | New | INVESCO FTSE RAFI US 1000 ETF | $355,000 | – | 2,805 | +100.0% | 0.03% | – |
| EFAV | New | ISHARES EDGE MSCI MIN VOL EAFE ETF | $331,000 | – | 4,440 | +100.0% | 0.03% | – |
| BK | New | BANK NEW YORK MELLON CORP COM | $293,000 | – | 5,830 | +100.0% | 0.03% | – |
| PNFP | New | PINNACLE FINL PARTNERS INC COM | $266,000 | – | 4,158 | +100.0% | 0.02% | – |
| EQT | New | EQT CORP COM | $246,000 | – | 22,603 | +100.0% | 0.02% | – |
| TGT | New | TARGET CORP COM | $232,000 | – | 1,815 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| LGFA | New | LIONS GATE ENTMNT CORP CL A VTG | $168,000 | – | 15,800 | +100.0% | 0.02% | – |
| 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% | – |
| HCRSQ | New | HI CRUSH INC COM | $26,000 | – | 30,000 | +100.0% | 0.00% | – |
| PRGBD | New | PROTEA BIOSCIENCES GROUP INC COM NEW | $0 | – | 100,400 | +100.0% | 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 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 | 2024-05-09 |
| 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.