$938 Million is the total value of Waldron Private Wealth LLC's 244 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 33.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETF | $102,969,000 | -18.5% | 683,500 | -4.8% | 10.97% | -2.5% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETF | $74,838,000 | -41.7% | 754,568 | -19.7% | 7.98% | -30.3% |
| VTV | Buy | VANGUARD VALUE INDEX FUND | $47,970,000 | +170.3% | 538,633 | +263.7% | 5.11% | +223.1% |
| EFAV | Buy | ISHARES EDGE MSCI MIN VOL EAFE ETF | $44,149,000 | +13238.1% | 711,511 | +15925.0% | 4.70% | +15583.3% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD ETF | $39,361,000 | +1977.1% | 556,341 | +2650.9% | 4.19% | +2381.7% |
| CBU | COMMUNITY BK SYS INC COM | $38,339,000 | -17.0% | 647,516 | 0.0% | 4.08% | -0.8% | |
| VUG | Buy | VANGUARD GROWTH INDEX FUND | $31,419,000 | +105.0% | 200,520 | +138.3% | 3.35% | +145.1% |
| IWV | Sell | ISHARES RUSSELL 3000 ETF | $25,322,000 | -44.3% | 170,719 | -29.2% | 2.70% | -33.3% |
| RWO | Buy | SPDR DOW JONES GLOBAL REAL ESTATE ETF | $23,893,000 | +19.4% | 663,700 | +70.8% | 2.55% | +42.7% |
| VBK | Buy | VANGUARD SMALL-CAP GROWTH INDEX FUND | $21,251,000 | +135.2% | 141,394 | +210.9% | 2.26% | +181.4% |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTH ETF | $19,540,000 | -47.4% | 123,542 | -28.7% | 2.08% | -37.1% |
| VBR | Buy | VANGUARD SMALL-CAP VALUE INDEX FUND | $17,207,000 | +72.3% | 193,780 | +166.0% | 1.83% | +106.1% |
| SPY | Sell | SPDR S&P 500 ETF | $14,890,000 | -20.2% | 57,769 | -0.4% | 1.59% | -4.6% |
| IWN | Buy | ISHARES RUSSELL 2000 VALUE ETF | $14,229,000 | -24.6% | 173,470 | +18.2% | 1.52% | -9.8% |
| SYK | Sell | STRYKER CORP COM | $13,628,000 | -21.2% | 81,855 | -0.6% | 1.45% | -5.7% |
| CWB | Buy | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | $13,502,000 | -10.3% | 282,118 | +4.0% | 1.44% | +7.2% |
| FCF | FIRST COMWLTH FINL CORP PA COM | $12,959,000 | -37.0% | 1,417,836 | 0.0% | 1.38% | -24.7% | |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETF | $12,928,000 | +441.1% | 319,454 | +618.6% | 1.38% | +546.9% |
| AAPL | Buy | APPLE INC COM | $12,877,000 | -12.2% | 50,641 | +1.4% | 1.37% | +4.9% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETF | $12,581,000 | -45.3% | 377,359 | -27.7% | 1.34% | -34.5% |
| MSFT | Buy | MICROSOFT CORP COM | $11,405,000 | +1.1% | 72,317 | +1.1% | 1.22% | +20.9% |
| ACWI | Buy | ISHARES MSCI ACWI INDEX FUND | $11,205,000 | +3110.6% | 179,092 | +3957.4% | 1.19% | +3751.6% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETF | $10,473,000 | -62.3% | 306,879 | -50.5% | 1.12% | -55.0% |
| AMZN | Buy | AMAZON COM INC COM | $9,992,000 | +11.1% | 5,125 | +5.3% | 1.06% | +32.8% |
| SCHB | Sell | SCHWAB U.S. BROAD MARKET ETF | $9,687,000 | -35.7% | 160,307 | -18.3% | 1.03% | -23.2% |
| VNQ | Buy | VANGUARD REAL ESTATE ETF | $9,379,000 | +68.7% | 134,280 | +124.1% | 1.00% | +101.8% |
| EFA | Sell | ISHARES MSCI EAFE ETF | $8,342,000 | -92.9% | 156,053 | -90.8% | 0.89% | -91.5% |
| GOOG | Buy | ALPHABET INC CAP STK CL C | $8,079,000 | -12.0% | 6,948 | +1.2% | 0.86% | +5.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEW | $7,817,000 | -19.0% | 42,759 | +0.3% | 0.83% | -3.3% |
| VONV | Sell | VANGUARD RUSSELL 1000 VALUE ETF | $7,694,000 | -39.6% | 88,418 | -16.8% | 0.82% | -27.8% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETF | $7,678,000 | +151.7% | 228,867 | +233.6% | 0.82% | +200.7% |
| VONG | Sell | VANGUARD RUSSELL 1000 GROWTH ETF | $6,701,000 | -26.9% | 43,325 | -14.5% | 0.71% | -12.6% |
| CSCO | Buy | CISCO SYS INC COM | $6,027,000 | +6.0% | 153,344 | +29.3% | 0.64% | +26.6% |
| MSA | MSA SAFETY INC COM | $6,000,000 | -19.9% | 59,296 | 0.0% | 0.64% | -4.3% | |
| IGF | Sell | ISHARES GLOBAL INFRASTRUCTURE ETF | $5,710,000 | -41.8% | 167,224 | -18.3% | 0.61% | -30.4% |
| VNQI | New | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | $5,472,000 | – | 127,532 | +100.0% | 0.58% | – |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET INDEX FUND | $5,140,000 | -33.4% | 39,879 | -15.5% | 0.55% | -20.3% |
| IEFA | New | ISHARES CORE MSCI EAFE ETF | $5,112,000 | – | 102,472 | +100.0% | 0.54% | – |
| CMCSA | Sell | COMCAST CORP NEW CL A | $4,542,000 | -23.5% | 131,258 | -0.6% | 0.48% | -8.5% |
| ZTS | Buy | ZOETIS INC CL A | $4,445,000 | -11.0% | 37,776 | +0.1% | 0.47% | +6.5% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $4,307,000 | -10.3% | 32,849 | -0.3% | 0.46% | +7.2% |
| MUB | Sell | ISHARES NATIONAL MUNI BOND ETF | $4,307,000 | -4.0% | 38,117 | -3.3% | 0.46% | +14.8% |
| INTC | Buy | INTEL CORP COM | $4,201,000 | -1.2% | 77,625 | +9.3% | 0.45% | +18.2% |
| AMGN | Sell | AMGEN INC COM | $4,177,000 | -17.2% | 20,605 | -1.6% | 0.44% | -1.1% |
| FB | Buy | FACEBOOK INC CL A | $3,911,000 | -16.6% | 23,451 | +2.6% | 0.42% | -0.2% |
| STBA | S & T BANCORP INC COM | $3,751,000 | -32.2% | 137,313 | 0.0% | 0.40% | -18.9% | |
| WMT | Sell | WALMART INC COM | $3,348,000 | -4.7% | 29,332 | -0.3% | 0.36% | +14.1% |
| XLK | New | TECHNOLOGY SELECT SECTOR SPDR FUND | $3,299,000 | – | 41,056 | +100.0% | 0.35% | – |
| PGR | Buy | PROGRESSIVE CORP OHIO COM | $3,288,000 | +2.5% | 44,532 | +0.5% | 0.35% | +22.4% |
| IVV | Sell | ISHARES CORE S&P 500 ETF | $3,248,000 | -22.4% | 12,573 | -2.9% | 0.35% | -7.2% |
| KO | Sell | COCA COLA CO COM | $3,099,000 | -28.4% | 69,322 | -11.4% | 0.33% | -14.5% |
| XLP | New | CONSUMER STAPLES SELECT SECTOR SPDR FUND | $3,089,000 | – | 56,724 | +100.0% | 0.33% | – |
| GOOGL | Sell | ALPHABET INC CAP STK CL A | $3,073,000 | -15.0% | 2,645 | -2.0% | 0.33% | +1.6% |
| IJH | Sell | ISHARES S&P MIDCAP FUND | $2,979,000 | -38.2% | 20,714 | -11.6% | 0.32% | -26.3% |
| XTL | New | SPDR S&P TELECOM ETF | $2,930,000 | – | 49,518 | +100.0% | 0.31% | – |
| HON | Buy | HONEYWELL INTL INC COM | $2,918,000 | -24.3% | 21,813 | +0.1% | 0.31% | -9.6% |
| V | Buy | VISA INC COM CL A | $2,907,000 | +16.5% | 18,043 | +35.8% | 0.31% | +39.6% |
| XLV | New | HEALTH CARE SELECT SECTOR SPDR FUND | $2,878,000 | – | 32,497 | +100.0% | 0.31% | – |
| PG | Buy | PROCTER & GAMBLE CO COM | $2,884,000 | -9.3% | 26,219 | +3.0% | 0.31% | +8.5% |
| UL | UNILEVER PLC SPON ADR NEW | $2,809,000 | -11.5% | 55,550 | 0.0% | 0.30% | +5.7% | |
| QCOM | Buy | QUALCOMM INC COM | $2,808,000 | -4.2% | 41,508 | +24.9% | 0.30% | +14.6% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $2,726,000 | -38.4% | 30,289 | -4.5% | 0.29% | -26.4% |
| BX | Buy | BLACKSTONE GROUP INC COM CL A | $2,584,000 | -18.5% | 56,708 | +0.0% | 0.28% | -2.8% |
| T | Sell | AT&T INC COM | $2,407,000 | -49.0% | 82,577 | -31.6% | 0.26% | -39.2% |
| ABBV | Sell | ABBVIE INC COM | $2,372,000 | -17.5% | 31,139 | -4.1% | 0.25% | -1.2% |
| XLU | New | UTILITIES SELECT SECTOR SPDR FUND | $2,289,000 | – | 41,318 | +100.0% | 0.24% | – |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF | $2,253,000 | -32.4% | 8,573 | -3.5% | 0.24% | -19.2% |
| UBSI | Buy | UNITED BANKSHARES INC WEST VA COM | $2,238,000 | -19.9% | 96,162 | +34.0% | 0.24% | -4.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $2,176,000 | -15.7% | 8,728 | -0.6% | 0.23% | +0.9% |
| VT | Sell | VANGUARD TOTAL WORLD STOCK INDEX FUND | $2,140,000 | -85.6% | 34,086 | -81.4% | 0.23% | -82.8% |
| HD | Buy | HOME DEPOT INC COM | $2,058,000 | +51.2% | 11,026 | +76.8% | 0.22% | +81.0% |
| MTB | Buy | M & T BK CORP COM | $1,930,000 | -33.4% | 18,669 | +9.3% | 0.21% | -20.2% |
| MRK | Buy | MERCK & CO. INC COM | $1,887,000 | +37.4% | 24,408 | +62.7% | 0.20% | +64.8% |
| ALRM | ALARM COM HLDGS INC COM | $1,860,000 | -9.4% | 47,816 | 0.0% | 0.20% | +8.2% | |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR FUND | $1,791,000 | +245.1% | 86,070 | +409.5% | 0.19% | +315.2% |
| VTWG | Sell | VANGUARD RUSSELL 2000 GROWTH ETF | $1,768,000 | -31.6% | 15,380 | -7.3% | 0.19% | -18.3% |
| CNAF | COMMERICAL NATL FINL CORP PA COM | $1,726,000 | -16.7% | 101,603 | 0.0% | 0.18% | -0.5% | |
| PFE | Sell | PFIZER INC COM | $1,684,000 | -19.6% | 51,614 | -3.4% | 0.18% | -4.3% |
| VGT | Buy | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | $1,659,000 | +43.0% | 7,833 | +65.3% | 0.18% | +71.8% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL A | $1,632,000 | -19.9% | 6 | 0.0% | 0.17% | -4.4% | |
| WM | Buy | WASTE MGMT INC DEL COM | $1,612,000 | -18.6% | 17,418 | +0.2% | 0.17% | -2.8% |
| XLI | Buy | INDUSTRIAL SELECT SECTOR SPDR FUND | $1,563,000 | +342.8% | 26,502 | +510.1% | 0.17% | +438.7% |
| PEP | Buy | PEPSICO INC COM | $1,559,000 | -12.0% | 12,987 | +0.9% | 0.17% | +5.1% |
| VDE | Buy | VANGUARD ENERGY INDEX FUND | $1,517,000 | +210.2% | 39,704 | +560.6% | 0.16% | +268.2% |
| VOO | Buy | VANGUARD S&P 500 ETF | $1,381,000 | -19.1% | 5,835 | +1.1% | 0.15% | -3.3% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS A | $1,344,000 | -25.3% | 8,235 | -3.6% | 0.14% | -10.6% |
| ABT | Buy | ABBOTT LABS COM | $1,312,000 | -7.9% | 16,639 | +1.4% | 0.14% | +10.2% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC COM | $1,290,000 | +9.0% | 5,422 | +0.3% | 0.14% | +30.5% |
| CPB | Sell | CAMPBELL SOUP CO COM | $1,276,000 | -25.6% | 27,650 | -20.4% | 0.14% | -11.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $1,236,000 | -44.4% | 23,013 | -36.5% | 0.13% | -33.3% |
| MCD | Sell | MCDONALDS CORP COM | $1,229,000 | -41.4% | 7,433 | -29.9% | 0.13% | -29.9% |
| MA | Buy | MASTERCARD INC CL A | $1,202,000 | -18.5% | 4,976 | +0.7% | 0.13% | -2.3% |
| NVDA | Buy | NVIDIA CORP COM | $1,181,000 | +23.7% | 4,482 | +10.3% | 0.13% | +48.2% |
| NFLX | Buy | NETFLIX INC COM | $1,173,000 | +31.4% | 3,124 | +13.1% | 0.12% | +56.2% |
| CBFV | CB FINL SVCS INC COM | $1,164,000 | -35.9% | 60,306 | 0.0% | 0.12% | -23.5% | |
| CLX | Buy | CLOROX CO DEL COM | $1,167,000 | +121.0% | 6,739 | +96.0% | 0.12% | +163.8% |
| CE | Sell | CELANESE CORP DEL COM | $1,147,000 | -40.5% | 15,631 | -0.2% | 0.12% | -29.1% |
| NOC | Sell | NORTHROP GRUMMAN CORP COM | $1,144,000 | -12.6% | 3,782 | -0.7% | 0.12% | +4.3% |
| XOM | Sell | EXXON MOBIL CORP COM | $1,133,000 | -50.2% | 29,862 | -8.3% | 0.12% | -40.4% |
| ADBE | Sell | ADOBE INC COM | $1,105,000 | -10.2% | 3,474 | -6.9% | 0.12% | +7.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COM | $1,097,000 | +27.6% | 19,682 | +46.8% | 0.12% | +51.9% |
| IJR | Sell | ISHARES S&P SMALL-CAP FUND | $1,091,000 | -39.8% | 19,459 | -10.0% | 0.12% | -28.0% |
| CVX | Sell | CHEVRON CORP NEW COM | $1,074,000 | -80.1% | 14,828 | -66.8% | 0.11% | -76.2% |
| DIS | Sell | DISNEY WALT CO COM DISNEY | $1,020,000 | -48.0% | 10,568 | -21.6% | 0.11% | -37.7% |
| RCI | ROGERS COMMUNICATIONS INC CL B | $994,000 | -16.3% | 23,750 | 0.0% | 0.11% | 0.0% | |
| PANW | Sell | PALO ALTO NETWORKS INC COM | $988,000 | -29.3% | 6,030 | -0.3% | 0.10% | -16.0% |
| NOW | Buy | SERVICENOW INC COM | $961,000 | +3.1% | 3,354 | +1.5% | 0.10% | +22.9% |
| FDX | New | FEDEX CORP COM | $935,000 | – | 7,704 | +100.0% | 0.10% | – |
| RPM | RPM INTL INC COM | $936,000 | -22.5% | 15,738 | 0.0% | 0.10% | -7.4% | |
| PM | Sell | PHILIP MORRIS INTL INC COM | $928,000 | -42.4% | 12,521 | -32.9% | 0.10% | -30.8% |
| IWB | Sell | ISHARES RUSSELL 1000 ETF | $920,000 | -34.5% | 6,507 | -17.4% | 0.10% | -21.6% |
| VXUS | Sell | VANGUARD TOTAL INTERNATIONAL STOCK ETF | $875,000 | -52.4% | 20,876 | -36.8% | 0.09% | -43.3% |
| ORCL | Buy | ORACLE CORP COM | $874,000 | -8.4% | 18,101 | +0.5% | 0.09% | +9.4% |
| FDN | New | FIRST TRUST DOW JONES INTERNET INDEX FUND | $846,000 | – | 6,840 | +100.0% | 0.09% | – |
| UN | Buy | UNILEVER N V N Y SHS NEW | $823,000 | -15.0% | 16,882 | +0.1% | 0.09% | +2.3% |
| MDLZ | Buy | MONDELEZ INTL INC CL A | $817,000 | -8.6% | 16,233 | +0.5% | 0.09% | +8.8% |
| LOW | Buy | LOWES COS INC COM | $807,000 | -13.2% | 9,387 | +20.8% | 0.09% | +3.6% |
| NSC | Sell | NORFOLK SOUTHERN CORP COM | $785,000 | -25.9% | 5,378 | -1.6% | 0.08% | -10.6% |
| SUN | Buy | SUNOCO LP COM UT REP LP | $782,000 | -0.9% | 50,000 | +93.8% | 0.08% | +18.6% |
| VHT | New | VANGUARD HEALTH CARE INDEX FUND | $760,000 | – | 4,577 | +100.0% | 0.08% | – |
| PYPL | Sell | PAYPAL HLDGS INC COM | $754,000 | -14.7% | 7,877 | -3.7% | 0.08% | +1.3% |
| SBUX | Sell | STARBUCKS CORP COM | $698,000 | -26.8% | 10,625 | -2.0% | 0.07% | -12.9% |
| DVY | Sell | ISHARES SELECT DIVIDEND ETF | $697,000 | -34.6% | 9,479 | -6.0% | 0.07% | -22.1% |
| EMR | Sell | EMERSON ELEC CO COM | $682,000 | -47.9% | 14,326 | -16.7% | 0.07% | -37.6% |
| TFC | Sell | TRUIST FINL CORP COM | $686,000 | -48.4% | 22,259 | -5.8% | 0.07% | -38.7% |
| LLY | Buy | LILLY ELI & CO COM | $685,000 | +13.6% | 4,939 | +7.5% | 0.07% | +35.2% |
| IYR | ISHARES U.S. REAL ESTATE ETF | $641,000 | -25.2% | 9,215 | 0.0% | 0.07% | -10.5% | |
| ITW | Sell | ILLINOIS TOOL WKS INC COM | $608,000 | -21.0% | 4,249 | -0.4% | 0.06% | -5.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COM | $604,000 | -39.7% | 5,450 | -27.0% | 0.06% | -28.1% |
| AROW | ARROW FINL CORP COM | $593,000 | -26.2% | 21,286 | 0.0% | 0.06% | -12.5% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COM | $594,000 | -9.2% | 2,093 | +4.0% | 0.06% | +8.6% |
| PFF | Buy | ISHARES PREFERRED AND INCOME SECURITIES ETF | $595,000 | -14.5% | 18,691 | +0.8% | 0.06% | +1.6% |
| SONY | Buy | SONY CORP SPONSORED ADR | $592,000 | -12.9% | 10,008 | +0.1% | 0.06% | +3.3% |
| MMM | Buy | 3M CO COM | $581,000 | -18.1% | 4,261 | +5.9% | 0.06% | -1.6% |
| CVS | Buy | CVS HEALTH CORP COM | $566,000 | -19.5% | 9,547 | +0.8% | 0.06% | -4.8% |
| WDAY | Sell | WORKDAY INC CL A | $566,000 | -21.4% | 4,348 | -0.8% | 0.06% | -6.2% |
| BDX | Buy | BECTON DICKINSON & CO COM | $555,000 | -3.3% | 2,416 | +14.4% | 0.06% | +15.7% |
| UNP | Sell | UNION PAC CORP COM | $558,000 | -27.0% | 3,958 | -6.5% | 0.06% | -13.2% |
| VDC | Buy | VANGUARD CONSUMER STAPLES INDEX FUND | $537,000 | +28.8% | 3,899 | +50.7% | 0.06% | +54.1% |
| AME | New | AMETEK INC COM | $529,000 | – | 7,351 | +100.0% | 0.06% | – |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL COM C SIRIUSXM | $530,000 | -34.6% | 16,788 | -0.3% | 0.06% | -22.2% |
| BAC | Sell | BK OF AMERICA CORP COM | $523,000 | -42.0% | 24,669 | -3.7% | 0.06% | -30.0% |
| RTN | Buy | RAYTHEON TECHNOLOGIES CORP COM | $500,000 | +38.9% | 5,308 | +223.9% | 0.05% | +65.6% |
| VCR | New | VANGUARD CONSUMER DISCRETIONARY INDEX FUND | $488,000 | – | 3,361 | +100.0% | 0.05% | – |
| MO | Sell | ALTRIA GROUP INC COM | $483,000 | -36.8% | 12,503 | -17.0% | 0.05% | -25.0% |
| CRM | Buy | SALESFORCE COM INC COM | $465,000 | +24.3% | 3,232 | +40.5% | 0.05% | +51.5% |
| SIRI | Buy | SIRIUS XM HLDGS INC COM | $469,000 | -29.2% | 94,939 | +2.5% | 0.05% | -15.3% |
| TJX | Buy | TJX COS INC NEW COM | $463,000 | -21.0% | 9,696 | +0.9% | 0.05% | -5.8% |
| SCHD | New | SCHWAB US DIVIDEND EQUITY ETF | $429,000 | – | 9,545 | +100.0% | 0.05% | – |
| COST | Buy | COSTCO WHSL CORP NEW COM | $433,000 | -1.4% | 1,522 | +1.7% | 0.05% | +17.9% |
| OKTA | Sell | OKTA INC CL A | $434,000 | -14.4% | 3,557 | -19.1% | 0.05% | +2.2% |
| OMC | New | OMNICOM GROUP INC COM | $418,000 | – | 7,611 | +100.0% | 0.04% | – |
| BKNG | Sell | BOOKING HLDGS INC COM | $426,000 | -39.0% | 317 | -6.8% | 0.04% | -27.4% |
| MCO | MOODYS CORP COM | $410,000 | -10.9% | 1,941 | 0.0% | 0.04% | +7.3% | |
| AON | New | AON PLC SHS CL A | $411,000 | – | 2,493 | +100.0% | 0.04% | – |
| USB | Sell | US BANCORP DEL COM NEW | $413,000 | -90.4% | 11,854 | -83.6% | 0.04% | -88.5% |
| WFC | Sell | WELLS FARGO CO NEW COM | $417,000 | -81.3% | 14,533 | -64.9% | 0.04% | -77.8% |
| LBRDK | Sell | LIBERTY BROADBAND CORP COM SER C | $413,000 | -12.9% | 3,734 | -1.1% | 0.04% | +4.8% |
| KEY | Buy | KEYCORP COM | $400,000 | -48.7% | 38,649 | +0.3% | 0.04% | -37.7% |
| STL | STERLING BANCORP DEL COM | $399,000 | -50.4% | 38,234 | 0.0% | 0.04% | -40.3% | |
| TXN | Sell | TEXAS INSTRS INC COM | $403,000 | -24.2% | 4,038 | -2.7% | 0.04% | -8.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COM | $390,000 | -20.7% | 2,836 | -1.3% | 0.04% | -4.5% |
| BLK | Sell | BLACKROCK INC COM | $393,000 | -15.7% | 894 | -3.6% | 0.04% | 0.0% |
| NEE | Buy | NEXTERA ENERGY INC COM | $391,000 | +1.0% | 1,627 | +1.8% | 0.04% | +23.5% |
| BE | BLOOM ENERGY CORP COM CL A | $392,000 | -30.0% | 75,000 | 0.0% | 0.04% | -16.0% | |
| BA | Sell | BOEING CO COM | $389,000 | -55.6% | 2,611 | -3.1% | 0.04% | -47.4% |
| PRU | New | PRUDENTIAL FINL INC COM | $382,000 | – | 7,343 | +100.0% | 0.04% | – |
| VV | Buy | VANGUARD LARGE-CAP INDEX FUND | $385,000 | -3.5% | 3,259 | +20.6% | 0.04% | +13.9% |
| C | Sell | CITIGROUP INC COM NEW | $362,000 | -65.3% | 8,600 | -34.1% | 0.04% | -58.1% |
| DG | Buy | DOLLAR GEN CORP NEW COM | $363,000 | +20.2% | 2,408 | +24.1% | 0.04% | +44.4% |
| KMI | Sell | KINDER MORGAN INC DEL COM | $368,000 | -75.7% | 26,484 | -63.0% | 0.04% | -71.1% |
| MDT | Sell | MEDTRONIC PLC SHS | $352,000 | -22.6% | 3,889 | -2.7% | 0.04% | -7.3% |
| IWM | Sell | ISHARES RUSSELL 2000 ETF | $352,000 | -61.7% | 3,084 | -44.4% | 0.04% | -53.7% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW COM | $351,000 | -12.2% | 6,256 | -0.8% | 0.04% | +2.8% |
| FAST | Sell | FASTENAL CO COM | $351,000 | -26.1% | 11,239 | -12.6% | 0.04% | -11.9% |
| CI | Sell | CIGNA CORP NEW COM | $338,000 | -14.9% | 1,908 | -1.9% | 0.04% | +2.9% |
| YETI | YETI HLDGS INC COM | $325,000 | -44.0% | 16,695 | 0.0% | 0.04% | -32.7% | |
| AIG | New | AMERICAN INTL GROUP INC COM NEW | $333,000 | – | 13,734 | +100.0% | 0.04% | – |
| AGG | New | ISHARES CORE U.S. AGGREGATE BOND ETF | $324,000 | – | 2,812 | +100.0% | 0.04% | – |
| GILD | Buy | GILEAD SCIENCES INC COM | $331,000 | +22.6% | 4,437 | +6.8% | 0.04% | +45.8% |
| PNC | Sell | PNC FINL SVCS GROUP INC COM | $319,000 | -44.1% | 3,342 | -6.6% | 0.03% | -33.3% |
| VPU | VANGUARD UTILITIES INDEX FUND | $321,000 | -14.6% | 2,635 | 0.0% | 0.03% | 0.0% | |
| CAT | Buy | CATERPILLAR INC DEL COM | $308,000 | -21.4% | 2,661 | +0.2% | 0.03% | -5.7% |
| IWR | ISHARES RUSSELL MID-CAP ETF | $309,000 | -27.6% | 7,164 | 0.0% | 0.03% | -13.2% | |
| WSBC | WESBANCO INC COM | $312,000 | -37.1% | 13,021 | 0.0% | 0.03% | -25.0% | |
| TTC | Buy | TORO CO COM | $301,000 | -17.1% | 4,611 | +1.4% | 0.03% | 0.0% |
| BAX | BAXTER INTL INC COM | $278,000 | -2.8% | 3,418 | 0.0% | 0.03% | +20.0% | |
| VFH | New | VANGUARD FINANCIALS INDEX FUND | $286,000 | – | 5,655 | +100.0% | 0.03% | – |
| ET | Buy | ENERGY TRANSFER LP COM UT LTD PTN | $276,000 | -46.2% | 60,000 | +50.0% | 0.03% | -37.0% |
| SWKS | SKYWORKS SOLUTIONS INC COM | $268,000 | -26.0% | 3,002 | 0.0% | 0.03% | -9.4% | |
| SCHW | Sell | SCHWAB CHARLES CORP COM | $268,000 | -41.6% | 7,980 | -17.5% | 0.03% | -29.3% |
| D | Buy | DOMINION ENERGY INC COM | $275,000 | +18.0% | 3,812 | +35.1% | 0.03% | +38.1% |
| USAT | Buy | USA TECHNOLOGIES INC COM | $276,000 | +273.0% | 60,000 | +500.0% | 0.03% | +314.3% |
| LBTYK | LIBERTY GLOBAL PLC SHS CL C | $270,000 | -27.8% | 17,200 | 0.0% | 0.03% | -12.1% | |
| NKE | Sell | NIKE INC CL B | $270,000 | -20.1% | 3,257 | -2.3% | 0.03% | -3.3% |
| LSXMA | Buy | LIBERTY MEDIA CORP DEL COM A SIRIUSXM | $268,000 | -34.3% | 8,488 | +0.5% | 0.03% | -19.4% |
| SYY | Sell | SYSCO CORP COM | $260,000 | -49.3% | 5,715 | -4.8% | 0.03% | -39.1% |
| LBRDA | Buy | LIBERTY BROADBAND CORP COM SER A | $258,000 | -14.0% | 2,413 | +0.0% | 0.03% | 0.0% |
| KMB | Buy | KIMBERLY CLARK CORP COM | $253,000 | -3.1% | 1,970 | +4.2% | 0.03% | +17.4% |
| EQT | Buy | EQT CORPORATION COM | $256,000 | +4.1% | 36,233 | +60.3% | 0.03% | +22.7% |
| GLIBA | Sell | GCI LIBERTY INC COM CLASS A | $255,000 | -19.8% | 4,489 | -0.3% | 0.03% | -3.6% |
| TTD | New | THE TRADE DESK INC COM CL A | $242,000 | – | 1,255 | +100.0% | 0.03% | – |
| DHR | Buy | DANAHER CORPORATION COM | $243,000 | -5.4% | 1,756 | +4.6% | 0.03% | +13.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC COM | $247,000 | -0.4% | 4,164 | -0.2% | 0.03% | +18.2% |
| SPGI | Buy | S&P GLOBAL INC COM | $246,000 | -7.2% | 1,006 | +3.6% | 0.03% | +8.3% |
| ECL | Sell | ECOLAB INC COM | $236,000 | -20.5% | 1,514 | -1.7% | 0.02% | -3.8% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL B | $235,000 | -26.1% | 2,521 | -7.4% | 0.02% | -10.7% |
| BK | Buy | BANK NEW YORK MELLON CORP COM | $233,000 | -20.5% | 6,936 | +19.0% | 0.02% | -3.8% |
| NRG | Buy | NRG ENERGY INC COM NEW | $235,000 | -31.1% | 8,623 | +0.4% | 0.02% | -16.7% |
| ROGERS COMMUNICATIONS INC CL A CONV | $237,000 | -13.2% | 5,400 | 0.0% | 0.02% | +4.2% | ||
| AVGO | Sell | BROADCOM INC COM | $223,000 | -30.3% | 942 | -7.2% | 0.02% | -17.2% |
| FDL | New | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | $223,000 | – | 10,000 | +100.0% | 0.02% | – |
| YNDX | New | YANDEX N V SHS CLASS A | $220,000 | – | 6,475 | +100.0% | 0.02% | – |
| DD | New | DUPONT DE NEMOURS INC COM | $218,000 | – | 6,415 | +100.0% | 0.02% | – |
| SVMK | SVMK INC COM | $202,000 | -24.6% | 15,000 | 0.0% | 0.02% | -8.3% | |
| LIN | Sell | LINDE PLC SHS | $210,000 | -25.0% | 1,216 | -7.8% | 0.02% | -12.0% |
| ANSS | ANSYS INC COM | $205,000 | -10.1% | 886 | 0.0% | 0.02% | +10.0% | |
| DAL | New | DELTA AIR LINES INC DEL COM NEW | $211,000 | – | 7,413 | +100.0% | 0.02% | – |
| TSCO | Buy | TRACTOR SUPPLY CO COM | $200,000 | -6.1% | 2,377 | +4.0% | 0.02% | +10.5% |
| GE | Sell | GENERAL ELECTRIC CO COM | $191,000 | -39.4% | 23,999 | -15.1% | 0.02% | -28.6% |
| DISCK | DISCOVERY INC COM SER C | $176,000 | -42.7% | 10,071 | 0.0% | 0.02% | -29.6% | |
| BRY | Buy | BERRY CORP COM | $182,000 | -72.8% | 72,091 | +2.6% | 0.02% | -68.3% |
| AMLP | Sell | ALERIAN MLP ETF | $166,000 | -76.8% | 48,314 | -42.6% | 0.02% | -71.9% |
| DCP | Buy | DCP MIDSTREAM LP COM UT LTD PTN | $162,000 | -66.9% | 40,000 | +100.0% | 0.02% | -61.4% |
| FNCB | FNCB BANCORP INC COM | $154,000 | -18.1% | 22,297 | 0.0% | 0.02% | -5.9% | |
| QRTEA | Sell | QURATE RETAIL INC COM SER A | $150,000 | -28.2% | 24,625 | -1.1% | 0.02% | -15.8% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC COM | $128,000 | -45.8% | 15,330 | -1.2% | 0.01% | -33.3% |
| LGFA | LIONS GATE ENTMNT CORP CL A VTG | $96,000 | -42.9% | 15,800 | 0.0% | 0.01% | -33.3% | |
| CLDR | CLOUDERA INC COM | $86,000 | -32.3% | 10,937 | 0.0% | 0.01% | -18.2% | |
| NEX | New | NEXTIER OILFIELD SOLUTIONS COM | $50,000 | – | 43,200 | +100.0% | 0.01% | – |
| FLOOF | Buy | FLOWER ONE HLDGS INC ORD SHS | $46,000 | +43.8% | 160,400 | +287.4% | 0.01% | +66.7% |
| SM | SM ENERGY CO COM | $39,000 | -89.3% | 32,318 | 0.0% | 0.00% | -87.5% | |
| AZRX | AZURRX BIOPHARMA INC COM | $40,000 | -44.4% | 69,835 | 0.0% | 0.00% | -33.3% | |
| Buy | LLOYDS BANKING GROUP PLC SHS | $25,000 | +25.0% | 65,000 | +160.0% | 0.00% | +50.0% | |
| WISA | New | SUMMIT WIRELESS TECH INC COM NEW | $30,000 | – | 88,028 | +100.0% | 0.00% | – |
| Buy | JERICHO OIL CORP COM | $17,000 | -15.0% | 185,100 | +54.1% | 0.00% | 0.0% | |
| GENN | Sell | GENESIS HEALTHCARE INC CL A COM | $9,000 | -74.3% | 10,700 | -50.0% | 0.00% | -66.7% |
| ACB | New | AURORA CANNABIS INC COM | $9,000 | – | 10,813 | +100.0% | 0.00% | – |
| HCRSQ | HI CRUSH INC COM | $7,000 | -73.1% | 30,000 | 0.0% | 0.00% | -50.0% | |
| PRGBD | PROTEA BIOSCIENCES GROUP INC COM NEW | $0 | – | 100,400 | 0.0% | 0.00% | – | |
| PWRM | POWER 3 MED PRODS INC COM | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| TGB | TASEKO MINES LTD COM | $3,000 | -40.0% | 12,000 | 0.0% | 0.00% | – | |
| New | ROLLS-ROYCE HOLDINGS PLC NON CUM PFD C | $0 | – | 139,840 | +100.0% | 0.00% | – | |
| PTOI | PLASTIC2OIL INC COM | $1,000 | -50.0% | 47,742 | 0.0% | 0.00% | – | |
| WISA | Exit | SUMMIT WIRELESS TECHNLGIES INC COM | $0 | – | -88,028 | -100.0% | -0.01% | – |
| CRON | Exit | CRONOS GROUP INC COM | $0 | – | -10,000 | -100.0% | -0.01% | – |
| CVE | Exit | CENOVUS ENERGY INC COM | $0 | – | -10,566 | -100.0% | -0.01% | – |
| ROST | Exit | ROSS STORES INC COM | $0 | – | -1,741 | -100.0% | -0.02% | – |
| AZO | Exit | AUTOZONE INC COM | $0 | – | -174 | -100.0% | -0.02% | – |
| AVY | Exit | AVERY DENNISON CORP COM | $0 | – | -1,575 | -100.0% | -0.02% | – |
| DIA | Exit | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | $0 | – | -750 | -100.0% | -0.02% | – |
| NVS | Exit | NOVARTIS A G SPONSORED ADR | $0 | – | -2,245 | -100.0% | -0.02% | – |
| RSG | Exit | REPUBLIC SVCS INC COM | $0 | – | -2,406 | -100.0% | -0.02% | – |
| LMT | Exit | LOCKHEED MARTIN CORP COM | $0 | – | -548 | -100.0% | -0.02% | – |
| FISV | Exit | FISERV INC COM | $0 | – | -1,815 | -100.0% | -0.02% | – |
| KHC | Exit | KRAFT HEINZ CO COM | $0 | – | -6,553 | -100.0% | -0.02% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC COM | $0 | – | -910 | -100.0% | -0.02% | – |
| LYFT | Exit | LYFT INC CL A COM | $0 | – | -5,078 | -100.0% | -0.02% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP COM | $0 | – | -939 | -100.0% | -0.02% | – |
| APD | Exit | AIR PRODS & CHEMS INC COM | $0 | – | -932 | -100.0% | -0.02% | – |
| SCHX | Exit | SCHWAB U.S. LARGE-CAP ETF | $0 | – | -2,954 | -100.0% | -0.02% | – |
| PPG | Exit | PPG INDS INC COM | $0 | – | -1,696 | -100.0% | -0.02% | – |
| SLB | Exit | SCHLUMBERGER LTD COM | $0 | – | -5,543 | -100.0% | -0.02% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | $0 | – | -4,500 | -100.0% | -0.02% | – |
| CERN | Exit | CERNER CORP COM | $0 | – | -2,980 | -100.0% | -0.02% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC COM NEW | $0 | – | -372 | -100.0% | -0.02% | – |
| XLY | Exit | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | $0 | – | -1,922 | -100.0% | -0.02% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC COM | $0 | – | -806 | -100.0% | -0.02% | – |
| SDY | Exit | SPDR S&P DIVIDEND ETF | $0 | – | -2,245 | -100.0% | -0.02% | – |
| ACWX | Exit | ISHARES MSCI ACWI EX US INDEX FUND | $0 | – | -4,865 | -100.0% | -0.02% | – |
| TGT | Exit | TARGET CORP COM | $0 | – | -1,815 | -100.0% | -0.02% | – |
| GPN | Exit | GLOBAL PMTS INC COM | $0 | – | -1,292 | -100.0% | -0.02% | – |
| SO | Exit | SOUTHERN CO COM | $0 | – | -3,827 | -100.0% | -0.02% | – |
| NFG | Exit | NATIONAL FUEL GAS CO N J COM | $0 | – | -5,224 | -100.0% | -0.02% | – |
| IR | Exit | INGERSOLL-RAND PLC SHS | $0 | – | -1,907 | -100.0% | -0.02% | – |
| DEO | Exit | DIAGEO P L C SPON ADR NEW | $0 | – | -1,540 | -100.0% | -0.02% | – |
| PEGI | Exit | PATTERN ENERGY GROUP INC CL A | $0 | – | -10,000 | -100.0% | -0.02% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC COM | $0 | – | -4,158 | -100.0% | -0.02% | – |
| CMI | Exit | CUMMINS INC COM | $0 | – | -1,492 | -100.0% | -0.02% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC COM | $0 | – | -4,261 | -100.0% | -0.02% | – |
| TRV | Exit | TRAVELERS COMPANIES INC COM | $0 | – | -2,019 | -100.0% | -0.02% | – |
| LNC | Exit | LINCOLN NATL CORP IND COM | $0 | – | -4,669 | -100.0% | -0.02% | – |
| GSK | Exit | GLAXOSMITHKLINE PLC SPONSORED ADR | $0 | – | -6,114 | -100.0% | -0.03% | – |
| PSX | Exit | PHILLIPS 66 COM | $0 | – | -2,715 | -100.0% | -0.03% | – |
| CB | Exit | CHUBB LIMITED COM | $0 | – | -2,138 | -100.0% | -0.03% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC COM | $0 | – | -6,332 | -100.0% | -0.03% | – |
| MET | Exit | METLIFE INC COM | $0 | – | -6,831 | -100.0% | -0.03% | – |
| COP | Exit | CONOCOPHILLIPS COM | $0 | – | -5,377 | -100.0% | -0.03% | – |
| CCL | Exit | CARNIVAL CORP PAIRED CTF | $0 | – | -6,859 | -100.0% | -0.03% | – |
| PRF | Exit | INVESCO FTSE RAFI US 1000 ETF | $0 | – | -2,805 | -100.0% | -0.03% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP COM | $0 | – | -3,681 | -100.0% | -0.04% | – |
| SCHV | Exit | SCHWAB U.S. LARGE-CAP VALUE ETF | $0 | – | -7,185 | -100.0% | -0.04% | – |
| BTI | Exit | BRITISH AMERN TOB PLC SPONSORED ADR | $0 | – | -11,051 | -100.0% | -0.04% | – |
| AON | Exit | AON PLC SHS CL A | $0 | – | -2,476 | -100.0% | -0.05% | – |
| DJP | Exit | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | $0 | – | -23,775 | -100.0% | -0.05% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLC SPONS ADR A | $0 | – | -10,170 | -100.0% | -0.05% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC SHS | $0 | – | -15,025 | -100.0% | -0.06% | – |
| NUE | Exit | NUCOR CORP COM | $0 | – | -13,064 | -100.0% | -0.07% | – |
| BKLN | Exit | INVESCO SENIOR LOAN ETF | $0 | – | -33,815 | -100.0% | -0.07% | – |
| IXUS | Exit | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | $0 | – | -12,645 | -100.0% | -0.07% | – |
| BP | Exit | BP PLC SPONSORED ADR | $0 | – | -22,965 | -100.0% | -0.08% | – |
| PPL | Exit | PPL CORP COM | $0 | – | -25,302 | -100.0% | -0.08% | – |
| JNK | Exit | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | $0 | – | -10,598 | -100.0% | -0.10% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP COM | $0 | – | -8,126 | -100.0% | -0.11% | – |
| VB | Exit | VANGUARD SMALL-CAP INDEX FUND | $0 | – | -9,232 | -100.0% | -0.14% | – |
| BND | Exit | VANGUARD TOTAL BOND MARKET INDEX FUND | $0 | – | -19,776 | -100.0% | -0.15% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L P COM | $0 | – | -83,950 | -100.0% | -0.21% | – |
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 2020-05-05
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.