$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 1.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STBA | S & T BANCORP INC COM | $5,532,000 | +10.3% | 137,313 | 0.0% | 0.49% | -3.5% | |
| UL | UNILEVER PLC SPON ADR NEW | $3,175,000 | -4.9% | 55,550 | 0.0% | 0.28% | -16.8% | |
| VTWG | VANGUARD RUSSELL 2000 GROWTH ETF | $2,584,000 | +10.9% | 16,585 | 0.0% | 0.23% | -3.0% | |
| 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% | |
| CE | CELANESE CORP DEL COM | $1,927,000 | +0.7% | 15,655 | 0.0% | 0.17% | -11.8% | |
| CBFV | CB FINL SVCS INC COM | $1,817,000 | +8.5% | 60,306 | 0.0% | 0.16% | -5.3% | |
| VOO | VANGUARD S&P 500 ETF | $1,707,000 | +8.0% | 5,773 | 0.0% | 0.15% | -5.6% | |
| ABT | ABBOTT LABS COM | $1,425,000 | +3.8% | 16,412 | 0.0% | 0.13% | -9.3% | |
| RPM | RPM INTL INC COM | $1,208,000 | +11.6% | 15,738 | 0.0% | 0.11% | -1.8% | |
| 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% | |
| C | CITIGROUP INC COM NEW | $1,042,000 | +15.6% | 13,044 | 0.0% | 0.09% | +1.1% | |
| UN | UNILEVER N V N Y SHS NEW | $968,000 | -4.3% | 16,860 | 0.0% | 0.09% | -16.5% | |
| PPL | PPL CORP COM | $918,000 | +14.2% | 25,302 | 0.0% | 0.08% | 0.0% | |
| IYR | ISHARES U.S. REAL ESTATE ETF | $857,000 | -0.5% | 9,215 | 0.0% | 0.08% | -13.6% | |
| 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% | |
| KEY | KEYCORP NEW COM | $779,000 | +13.4% | 38,526 | 0.0% | 0.07% | -1.4% | |
| 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% | |
| JCI | JOHNSON CTLS INTL PLC SHS | $615,000 | -7.2% | 15,025 | 0.0% | 0.06% | -19.1% | |
| 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% | |
| 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% | |
| 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% | |
| BLK | BLACKROCK INC COM | $466,000 | +12.8% | 927 | 0.0% | 0.04% | 0.0% | |
| MCO | MOODYS CORP COM | $460,000 | +15.9% | 1,941 | 0.0% | 0.04% | +2.5% | |
| 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% | |
| LSXMA | LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | $408,000 | +16.2% | 8,444 | 0.0% | 0.04% | 0.0% | |
| CAT | CATERPILLAR INC DEL COM | $392,000 | +17.0% | 2,656 | 0.0% | 0.04% | +2.9% | |
| VPU | VANGUARD UTILITIES INDEX FUND | $376,000 | -1.3% | 2,635 | 0.0% | 0.03% | -12.8% | |
| SWKS | SKYWORKS SOLUTIONS INC COM | $362,000 | +52.7% | 3,002 | 0.0% | 0.03% | +33.3% | |
| 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% | |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | $353,000 | +4.7% | 4,344 | 0.0% | 0.03% | -8.8% | |
| 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% | |
| 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% | |
| 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% | ||
| 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% | |
| ATVI | ACTIVISION BLIZZARD INC COM | $248,000 | +12.7% | 4,174 | 0.0% | 0.02% | 0.0% | |
| SO | SOUTHERN CO COM | $243,000 | +3.0% | 3,827 | 0.0% | 0.02% | -8.3% | |
| 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% | |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | $241,000 | +4.3% | 1,922 | 0.0% | 0.02% | -12.5% | |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | $226,000 | +8.1% | 2,954 | 0.0% | 0.02% | -4.8% | |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | $224,000 | +0.4% | 4,500 | 0.0% | 0.02% | -13.0% | |
| RSG | REPUBLIC SVCS INC COM | $216,000 | +3.3% | 2,406 | 0.0% | 0.02% | -9.5% | |
| 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% | |
| FNCB | FNCB BANCORP INC COM | $188,000 | +8.0% | 22,297 | 0.0% | 0.02% | -5.6% | |
| CLDR | CLOUDERA INC COM | $127,000 | +32.3% | 10,937 | 0.0% | 0.01% | +10.0% | |
| 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% | |
| GENN | GENESIS HEALTHCARE INC CL A COM | $35,000 | +52.2% | 21,400 | 0.0% | 0.00% | +50.0% | |
| LLOYDS BANKING GROUP PLC SHS | $20,000 | +25.0% | 25,000 | 0.0% | 0.00% | 0.0% | ||
| 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% | – | |
| TGB | TASEKO MINES LTD COM | $5,000 | 0.0% | 12,000 | 0.0% | 0.00% | -100.0% |
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.