$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 5.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CBU | COMMUNITY BK SYS INC COM | $38,339,000 | -17.0% | 647,516 | 0.0% | 4.08% | -0.8% | |
| FCF | FIRST COMWLTH FINL CORP PA COM | $12,959,000 | -37.0% | 1,417,836 | 0.0% | 1.38% | -24.7% | |
| MSA | MSA SAFETY INC COM | $6,000,000 | -19.9% | 59,296 | 0.0% | 0.64% | -4.3% | |
| STBA | S & T BANCORP INC COM | $3,751,000 | -32.2% | 137,313 | 0.0% | 0.40% | -18.9% | |
| UL | UNILEVER PLC SPON ADR NEW | $2,809,000 | -11.5% | 55,550 | 0.0% | 0.30% | +5.7% | |
| ALRM | ALARM COM HLDGS INC COM | $1,860,000 | -9.4% | 47,816 | 0.0% | 0.20% | +8.2% | |
| CNAF | COMMERICAL NATL FINL CORP PA COM | $1,726,000 | -16.7% | 101,603 | 0.0% | 0.18% | -0.5% | |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL A | $1,632,000 | -19.9% | 6 | 0.0% | 0.17% | -4.4% | |
| CBFV | CB FINL SVCS INC COM | $1,164,000 | -35.9% | 60,306 | 0.0% | 0.12% | -23.5% | |
| RCI | ROGERS COMMUNICATIONS INC CL B | $994,000 | -16.3% | 23,750 | 0.0% | 0.11% | 0.0% | |
| RPM | RPM INTL INC COM | $936,000 | -22.5% | 15,738 | 0.0% | 0.10% | -7.4% | |
| IYR | ISHARES U.S. REAL ESTATE ETF | $641,000 | -25.2% | 9,215 | 0.0% | 0.07% | -10.5% | |
| AROW | ARROW FINL CORP COM | $593,000 | -26.2% | 21,286 | 0.0% | 0.06% | -12.5% | |
| MCO | MOODYS CORP COM | $410,000 | -10.9% | 1,941 | 0.0% | 0.04% | +7.3% | |
| STL | STERLING BANCORP DEL COM | $399,000 | -50.4% | 38,234 | 0.0% | 0.04% | -40.3% | |
| BE | BLOOM ENERGY CORP COM CL A | $392,000 | -30.0% | 75,000 | 0.0% | 0.04% | -16.0% | |
| YETI | YETI HLDGS INC COM | $325,000 | -44.0% | 16,695 | 0.0% | 0.04% | -32.7% | |
| VPU | VANGUARD UTILITIES INDEX FUND | $321,000 | -14.6% | 2,635 | 0.0% | 0.03% | 0.0% | |
| 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% | |
| BAX | BAXTER INTL INC COM | $278,000 | -2.8% | 3,418 | 0.0% | 0.03% | +20.0% | |
| SWKS | SKYWORKS SOLUTIONS INC COM | $268,000 | -26.0% | 3,002 | 0.0% | 0.03% | -9.4% | |
| LBTYK | LIBERTY GLOBAL PLC SHS CL C | $270,000 | -27.8% | 17,200 | 0.0% | 0.03% | -12.1% | |
| ROGERS COMMUNICATIONS INC CL A CONV | $237,000 | -13.2% | 5,400 | 0.0% | 0.02% | +4.2% | ||
| SVMK | SVMK INC COM | $202,000 | -24.6% | 15,000 | 0.0% | 0.02% | -8.3% | |
| ANSS | ANSYS INC COM | $205,000 | -10.1% | 886 | 0.0% | 0.02% | +10.0% | |
| DISCK | DISCOVERY INC COM SER C | $176,000 | -42.7% | 10,071 | 0.0% | 0.02% | -29.6% | |
| FNCB | FNCB BANCORP INC COM | $154,000 | -18.1% | 22,297 | 0.0% | 0.02% | -5.9% | |
| 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% | |
| 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% | |
| 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% | – | |
| PTOI | PLASTIC2OIL INC COM | $1,000 | -50.0% | 47,742 | 0.0% | 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 2020-05-05
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 | 2024-05-09 |
| 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.