Waldron Private Wealth LLC - Q1 2020 holdings

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$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 41.2% .

All

			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%
IWV	Sell	ISHARES RUSSELL 3000 ETF	$25,322,000	-44.3%	170,719	-29.2%	2.70%	-33.3%
IWO	Sell	ISHARES RUSSELL 2000 GROWTH ETF	$19,540,000	-47.4%	123,542	-28.7%	2.08%	-37.1%
SPY	Sell	SPDR S&P 500 ETF	$14,890,000	-20.2%	57,769	-0.4%	1.59%	-4.6%
SYK	Sell	STRYKER CORP COM	$13,628,000	-21.2%	81,855	-0.6%	1.45%	-5.7%
VEA	Sell	VANGUARD FTSE DEVELOPED MARKETS ETF	$12,581,000	-45.3%	377,359	-27.7%	1.34%	-34.5%
EEM	Sell	ISHARES MSCI EMERGING MARKETS ETF	$10,473,000	-62.3%	306,879	-50.5%	1.12%	-55.0%
SCHB	Sell	SCHWAB U.S. BROAD MARKET ETF	$9,687,000	-35.7%	160,307	-18.3%	1.03%	-23.2%
EFA	Sell	ISHARES MSCI EAFE ETF	$8,342,000	-92.9%	156,053	-90.8%	0.89%	-91.5%
VONV	Sell	VANGUARD RUSSELL 1000 VALUE ETF	$7,694,000	-39.6%	88,418	-16.8%	0.82%	-27.8%
VONG	Sell	VANGUARD RUSSELL 1000 GROWTH ETF	$6,701,000	-26.9%	43,325	-14.5%	0.71%	-12.6%
IGF	Sell	ISHARES GLOBAL INFRASTRUCTURE ETF	$5,710,000	-41.8%	167,224	-18.3%	0.61%	-30.4%
VTI	Sell	VANGUARD TOTAL STOCK MARKET INDEX FUND	$5,140,000	-33.4%	39,879	-15.5%	0.55%	-20.3%
CMCSA	Sell	COMCAST CORP NEW CL A	$4,542,000	-23.5%	131,258	-0.6%	0.48%	-8.5%
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%
AMGN	Sell	AMGEN INC COM	$4,177,000	-17.2%	20,605	-1.6%	0.44%	-1.1%
WMT	Sell	WALMART INC COM	$3,348,000	-4.7%	29,332	-0.3%	0.36%	+14.1%
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%
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%
JPM	Sell	JPMORGAN CHASE & CO COM	$2,726,000	-38.4%	30,289	-4.5%	0.29%	-26.4%
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%
MDY	Sell	SPDR S&P MIDCAP 400 ETF	$2,253,000	-32.4%	8,573	-3.5%	0.24%	-19.2%
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%
VTWG	Sell	VANGUARD RUSSELL 2000 GROWTH ETF	$1,768,000	-31.6%	15,380	-7.3%	0.19%	-18.3%
PFE	Sell	PFIZER INC COM	$1,684,000	-19.6%	51,614	-3.4%	0.18%	-4.3%
ACN	Sell	ACCENTURE PLC IRELAND SHS CLASS A	$1,344,000	-25.3%	8,235	-3.6%	0.14%	-10.6%
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%
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%
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%
PANW	Sell	PALO ALTO NETWORKS INC COM	$988,000	-29.3%	6,030	-0.3%	0.10%	-16.0%
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%
NSC	Sell	NORFOLK SOUTHERN CORP COM	$785,000	-25.9%	5,378	-1.6%	0.08%	-10.6%
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%
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%
WDAY	Sell	WORKDAY INC CL A	$566,000	-21.4%	4,348	-0.8%	0.06%	-6.2%
UNP	Sell	UNION PAC CORP COM	$558,000	-27.0%	3,958	-6.5%	0.06%	-13.2%
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%
MO	Sell	ALTRIA GROUP INC COM	$483,000	-36.8%	12,503	-17.0%	0.05%	-25.0%
OKTA	Sell	OKTA INC CL A	$434,000	-14.4%	3,557	-19.1%	0.05%	+2.2%
BKNG	Sell	BOOKING HLDGS INC COM	$426,000	-39.0%	317	-6.8%	0.04%	-27.4%
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%
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%
BA	Sell	BOEING CO COM	$389,000	-55.6%	2,611	-3.1%	0.04%	-47.4%
C	Sell	CITIGROUP INC COM NEW	$362,000	-65.3%	8,600	-34.1%	0.04%	-58.1%
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%
PNC	Sell	PNC FINL SVCS GROUP INC COM	$319,000	-44.1%	3,342	-6.6%	0.03%	-33.3%
SCHW	Sell	SCHWAB CHARLES CORP COM	$268,000	-41.6%	7,980	-17.5%	0.03%	-29.3%
NKE	Sell	NIKE INC CL B	$270,000	-20.1%	3,257	-2.3%	0.03%	-3.3%
SYY	Sell	SYSCO CORP COM	$260,000	-49.3%	5,715	-4.8%	0.03%	-39.1%
GLIBA	Sell	GCI LIBERTY INC COM CLASS A	$255,000	-19.8%	4,489	-0.3%	0.03%	-3.6%
ATVI	Sell	ACTIVISION BLIZZARD INC COM	$247,000	-0.4%	4,164	-0.2%	0.03%	+18.2%
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%
AVGO	Sell	BROADCOM INC COM	$223,000	-30.3%	942	-7.2%	0.02%	-17.2%
LIN	Sell	LINDE PLC SHS	$210,000	-25.0%	1,216	-7.8%	0.02%	-12.0%
GE	Sell	GENERAL ELECTRIC CO COM	$191,000	-39.4%	23,999	-15.1%	0.02%	-28.6%
AMLP	Sell	ALERIAN MLP ETF	$166,000	-76.8%	48,314	-42.6%	0.02%	-71.9%
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%
GENN	Sell	GENESIS HEALTHCARE INC CL A COM	$9,000	-74.3%	10,700	-50.0%	0.00%	-66.7%
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

Signatures

The EDGAR filing(s) were signed by:

Benjamin Greenfeld — Chief Investment Officer

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

View complete filings history.

Compare quarters

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