$1.13 Billion is the total value of Waldron Private Wealth LLC's 263 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 24.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETF | $129,778,000 | +26.0% | 676,107 | -1.1% | 11.47% | +4.5% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETF | $81,805,000 | +9.3% | 726,384 | -3.7% | 7.23% | -9.4% |
| VTV | Buy | VANGUARD VALUE INDEX FUND | $72,190,000 | +50.5% | 724,881 | +34.6% | 6.38% | +24.8% |
| VUG | Buy | VANGUARD GROWTH INDEX FUND | $55,892,000 | +77.9% | 276,570 | +37.9% | 4.94% | +47.5% |
| EFAV | Buy | ISHARES EDGE MSCI MIN VOL EAFE ETF | $49,270,000 | +11.6% | 745,840 | +4.8% | 4.35% | -7.5% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD ETF | $45,868,000 | +16.5% | 582,235 | +4.7% | 4.05% | -3.4% |
| CBU | Buy | COMMUNITY BK SYS INC COM | $37,290,000 | -2.7% | 649,326 | +0.3% | 3.30% | -19.3% |
| VBK | Buy | VANGUARD SMALL-CAP GROWTH INDEX FUND | $29,744,000 | +40.0% | 149,021 | +5.4% | 2.63% | +16.0% |
| IWO | Buy | ISHARES RUSSELL 2000 GROWTH ETF | $28,146,000 | +44.0% | 136,058 | +10.1% | 2.49% | +19.5% |
| VBR | Buy | VANGUARD SMALL-CAP VALUE INDEX FUND | $24,845,000 | +44.4% | 232,375 | +19.9% | 2.20% | +19.7% |
| RWO | Sell | SPDR DOW JONES GLOBAL REAL ESTATE ETF | $24,632,000 | +3.1% | 631,128 | -4.9% | 2.18% | -14.5% |
| IWV | Sell | ISHARES RUSSELL 3000 ETF | $22,873,000 | -9.7% | 127,031 | -25.6% | 2.02% | -25.1% |
| IWN | Buy | ISHARES RUSSELL 2000 VALUE ETF | $20,155,000 | +41.6% | 206,806 | +19.2% | 1.78% | +17.5% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETF | $18,960,000 | +50.7% | 488,810 | +29.5% | 1.68% | +24.9% |
| AAPL | Sell | APPLE INC COM | $18,197,000 | +41.3% | 49,882 | -1.5% | 1.61% | +17.2% |
| SPY | Sell | SPDR S&P 500 ETF | $17,403,000 | +16.9% | 56,188 | -2.7% | 1.54% | -3.1% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETF | $16,950,000 | +31.1% | 356,097 | +11.5% | 1.50% | +8.7% |
| CWB | Sell | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | $16,928,000 | +25.4% | 279,811 | -0.8% | 1.50% | +4.0% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETF | $16,069,000 | +109.3% | 405,704 | +77.3% | 1.42% | +73.6% |
| VNQ | Buy | VANGUARD REAL ESTATE ETF | $15,302,000 | +63.2% | 194,856 | +45.1% | 1.35% | +35.3% |
| MSFT | Buy | MICROSOFT CORP COM | $14,833,000 | +30.1% | 72,889 | +0.8% | 1.31% | +7.9% |
| SYK | Buy | STRYKER CORPORATION COM | $14,804,000 | +8.6% | 81,900 | +0.1% | 1.31% | -9.9% |
| AMZN | Buy | AMAZON COM INC COM | $14,390,000 | +44.0% | 5,216 | +1.8% | 1.27% | +19.4% |
| ACWI | Buy | ISHARES MSCI ACWI INDEX FUND | $13,614,000 | +21.5% | 184,683 | +3.1% | 1.20% | +0.8% |
| VNQI | Buy | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | $12,750,000 | +133.0% | 273,268 | +114.3% | 1.13% | +93.3% |
| FCF | Sell | FIRST COMWLTH FINL CORP PA COM | $10,704,000 | -17.4% | 1,292,836 | -8.8% | 0.95% | -31.5% |
| IGF | Buy | ISHARES GLOBAL INFRASTRUCTURE ETF | $9,696,000 | +69.8% | 253,226 | +51.4% | 0.86% | +41.0% |
| VONV | Buy | VANGUARD RUSSELL 1000 VALUE ETF | $9,303,000 | +20.9% | 94,110 | +6.4% | 0.82% | +0.2% |
| VONG | Buy | VANGUARD RUSSELL 1000 GROWTH ETF | $8,808,000 | +31.4% | 44,642 | +3.0% | 0.78% | +9.0% |
| EFA | Sell | ISHARES MSCI EAFE ETF | $8,332,000 | -0.1% | 136,882 | -12.3% | 0.74% | -17.2% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETF | $7,695,000 | -26.5% | 192,438 | -37.3% | 0.68% | -39.1% |
| MSA | MSA SAFETY INC COM | $6,785,000 | +13.1% | 59,296 | 0.0% | 0.60% | -6.1% | |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETF | $6,497,000 | +27.1% | 113,668 | +10.9% | 0.57% | +5.3% |
| GOOG | Sell | ALPHABET INC CAP STK CL C | $6,232,000 | -22.9% | 4,409 | -36.5% | 0.55% | -36.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEW | $5,881,000 | -24.8% | 32,948 | -22.9% | 0.52% | -37.6% |
| SCHB | Sell | SCHWAB U.S. BROAD MARKET ETF | $5,510,000 | -43.1% | 75,000 | -53.2% | 0.49% | -52.8% |
| FB | Buy | FACEBOOK INC CL A | $5,432,000 | +38.9% | 23,925 | +2.0% | 0.48% | +15.1% |
| CSCO | Sell | CISCO SYS INC COM | $5,264,000 | -12.7% | 112,866 | -26.4% | 0.46% | -27.6% |
| ZTS | Buy | ZOETIS INC CL A | $5,180,000 | +16.5% | 37,800 | +0.1% | 0.46% | -3.4% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $4,622,000 | +7.3% | 32,868 | +0.1% | 0.41% | -11.1% |
| MUB | Sell | ISHARES NATIONAL MUNI BOND ETF | $4,306,000 | -0.0% | 37,322 | -2.1% | 0.38% | -17.2% |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | $4,289,000 | +30.0% | 41,056 | 0.0% | 0.38% | +7.7% | |
| GOOGL | Buy | ALPHABET INC CAP STK CL A | $3,825,000 | +24.5% | 2,698 | +2.0% | 0.34% | +3.4% |
| AMGN | Sell | AMGEN INC COM | $3,621,000 | -13.3% | 15,353 | -25.5% | 0.32% | -28.1% |
| IVV | Sell | ISHARES CORE S&P 500 ETF | $3,576,000 | +10.1% | 11,547 | -8.2% | 0.32% | -8.7% |
| PGR | Sell | PROGRESSIVE CORP OHIO COM | $3,510,000 | +6.8% | 43,827 | -1.6% | 0.31% | -11.4% |
| INTC | Sell | INTEL CORP COM | $3,477,000 | -17.2% | 58,127 | -25.1% | 0.31% | -31.5% |
| XTL | SPDR S&P TELECOM ETF | $3,453,000 | +17.8% | 49,518 | 0.0% | 0.30% | -2.2% | |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | $3,326,000 | +7.7% | 56,724 | 0.0% | 0.29% | -10.6% | |
| CMCSA | Sell | COMCAST CORP NEW CL A | $3,308,000 | -27.2% | 84,388 | -35.7% | 0.29% | -39.7% |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | $3,251,000 | +13.0% | 32,497 | 0.0% | 0.29% | -6.5% | |
| BX | Buy | BLACKSTONE GROUP INC COM CL A | $3,213,000 | +24.3% | 56,714 | +0.0% | 0.28% | +3.3% |
| STBA | S & T BANCORP INC COM | $3,219,000 | -14.2% | 137,313 | 0.0% | 0.28% | -29.0% | |
| QCOM | Sell | QUALCOMM INC COM | $3,198,000 | +13.9% | 35,069 | -15.5% | 0.28% | -5.4% |
| PG | Buy | PROCTER AND GAMBLE CO COM | $3,165,000 | +9.7% | 26,477 | +1.0% | 0.28% | -8.8% |
| HON | Buy | HONEYWELL INTL INC COM | $3,166,000 | +8.5% | 21,902 | +0.4% | 0.28% | -10.0% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $2,933,000 | +7.6% | 31,190 | +3.0% | 0.26% | -10.7% |
| V | Sell | VISA INC COM CL A | $2,911,000 | +0.1% | 15,070 | -16.5% | 0.26% | -17.1% |
| IJH | Sell | ISHARES S&P MIDCAP FUND | $2,687,000 | -9.8% | 15,111 | -27.0% | 0.24% | -25.2% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF | $2,621,000 | +16.3% | 8,052 | -6.1% | 0.23% | -3.3% |
| UBSI | Sell | UNITED BANKSHARES INC WEST VA COM | $2,598,000 | +16.1% | 93,296 | -3.0% | 0.23% | -3.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $2,555,000 | +17.4% | 8,663 | -0.7% | 0.23% | -2.6% |
| WMT | Sell | WALMART INC COM | $2,493,000 | -25.5% | 20,819 | -29.0% | 0.22% | -38.4% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET INDEX FUND | $2,453,000 | -52.3% | 15,676 | -60.7% | 0.22% | -60.4% |
| VT | Sell | VANGUARD TOTAL WORLD STOCK INDEX FUND | $2,428,000 | +13.5% | 32,470 | -4.7% | 0.22% | -5.7% |
| ABBV | Sell | ABBVIE INC COM | $2,391,000 | +0.8% | 24,358 | -21.8% | 0.21% | -16.6% |
| VTWG | VANGUARD RUSSELL 2000 GROWTH ETF | $2,313,000 | +30.8% | 15,380 | 0.0% | 0.20% | +8.5% | |
| XLU | Sell | UTILITIES SELECT SECTOR SPDR FUND | $2,293,000 | +0.2% | 40,643 | -1.6% | 0.20% | -16.8% |
| VDE | Buy | VANGUARD ENERGY INDEX FUND | $2,278,000 | +50.2% | 45,302 | +14.1% | 0.20% | +24.1% |
| KO | Sell | COCA COLA CO COM | $2,207,000 | -28.8% | 48,788 | -29.6% | 0.20% | -40.9% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR FUND | $2,197,000 | +22.7% | 94,963 | +10.3% | 0.19% | +1.6% |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | $2,183,000 | +31.6% | 7,833 | 0.0% | 0.19% | +9.0% | |
| T | Sell | AT&T INC COM | $2,174,000 | -9.7% | 71,937 | -12.9% | 0.19% | -25.0% |
| XLI | Buy | INDUSTRIAL SELECT SECTOR SPDR FUND | $2,037,000 | +30.3% | 29,656 | +11.9% | 0.18% | +7.8% |
| HD | Sell | HOME DEPOT INC COM | $1,970,000 | -4.3% | 7,865 | -28.7% | 0.17% | -20.5% |
| MTB | Sell | M & T BK CORP COM | $1,940,000 | +0.5% | 18,667 | -0.0% | 0.17% | -17.0% |
| MRK | Buy | MERCK & CO. INC COM | $1,929,000 | +2.2% | 24,757 | +1.4% | 0.17% | -15.4% |
| PEP | Buy | PEPSICO INC COM | $1,775,000 | +13.9% | 13,423 | +3.4% | 0.16% | -5.4% |
| CNAF | COMMERCIAL NATL FINL CORP PA COM | $1,753,000 | +1.6% | 101,603 | 0.0% | 0.16% | -15.8% | |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS A | $1,722,000 | +28.1% | 8,021 | -2.6% | 0.15% | +6.3% |
| PFE | Buy | PFIZER INC COM | $1,696,000 | +0.7% | 51,888 | +0.5% | 0.15% | -16.2% |
| VOO | Buy | VANGUARD S&P 500 ETF | $1,664,000 | +20.5% | 5,844 | +0.2% | 0.15% | 0.0% |
| NVDA | Sell | NVIDIA CORPORATION COM | $1,583,000 | +34.0% | 4,167 | -7.0% | 0.14% | +11.1% |
| ADBE | Buy | ADOBE INC COM | $1,575,000 | +42.5% | 3,619 | +4.2% | 0.14% | +17.8% |
| ABT | Buy | ABBOTT LABS COM | $1,559,000 | +18.8% | 17,059 | +2.5% | 0.14% | -1.4% |
| MA | Buy | MASTERCARD INCORPORATED CL A | $1,542,000 | +28.3% | 5,216 | +4.8% | 0.14% | +6.2% |
| VXUS | Buy | VANGUARD TOTAL INTERNATIONAL STOCK ETF | $1,543,000 | +76.3% | 31,387 | +50.3% | 0.14% | +46.2% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC COM | $1,506,000 | +16.7% | 5,189 | -4.3% | 0.13% | -2.9% |
| CLX | Buy | CLOROX CO DEL COM | $1,493,000 | +27.9% | 6,809 | +1.0% | 0.13% | +6.5% |
| NFLX | Buy | NETFLIX INC COM | $1,473,000 | +25.6% | 3,239 | +3.7% | 0.13% | +4.0% |
| MCD | Buy | MCDONALDS CORP COM | $1,416,000 | +15.2% | 7,677 | +3.3% | 0.12% | -4.6% |
| XOM | Buy | EXXON MOBIL CORP COM | $1,409,000 | +24.4% | 31,520 | +5.6% | 0.12% | +3.3% |
| PYPL | Buy | PAYPAL HLDGS INC COM | $1,405,000 | +86.3% | 8,068 | +2.4% | 0.12% | +55.0% |
| PANW | Buy | PALO ALTO NETWORKS INC COM | $1,385,000 | +40.2% | 6,032 | +0.0% | 0.12% | +16.2% |
| DIS | Buy | DISNEY WALT CO COM DISNEY | $1,383,000 | +35.6% | 12,409 | +17.4% | 0.12% | +11.9% |
| CPB | Buy | CAMPBELL SOUP CO COM | $1,382,000 | +8.3% | 27,853 | +0.7% | 0.12% | -10.3% |
| NOW | Buy | SERVICENOW INC COM | $1,366,000 | +42.1% | 3,373 | +0.6% | 0.12% | +18.6% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DEL CL A | $1,336,000 | -18.1% | 5 | -16.7% | 0.12% | -32.2% |
| CVX | Buy | CHEVRON CORP NEW COM | $1,327,000 | +23.6% | 14,876 | +0.3% | 0.12% | +2.6% |
| CBFV | CB FINL SVCS INC COM | $1,315,000 | +13.0% | 60,306 | 0.0% | 0.12% | -6.5% | |
| WM | Sell | WASTE MGMT INC DEL COM | $1,279,000 | -20.7% | 12,081 | -30.6% | 0.11% | -34.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $1,265,000 | +2.3% | 22,959 | -0.2% | 0.11% | -15.2% |
| RPM | Buy | RPM INTL INC COM | $1,183,000 | +26.4% | 15,764 | +0.2% | 0.10% | +5.0% |
| LOW | Sell | LOWES COS INC COM | $1,187,000 | +47.1% | 8,792 | -6.3% | 0.10% | +22.1% |
| SUN | SUNOCO LP COM UT REP LP | $1,141,000 | +45.9% | 50,000 | 0.0% | 0.10% | +21.7% | |
| IWB | Buy | ISHARES RUSSELL 1000 ETF | $1,125,000 | +22.3% | 6,556 | +0.8% | 0.10% | +1.0% |
| BE | Buy | BLOOM ENERGY CORP COM CL A | $1,106,000 | +182.1% | 101,740 | +35.7% | 0.10% | +133.3% |
| IJR | Sell | ISHARES S&P SMALL-CAP FUND | $1,094,000 | +0.3% | 16,027 | -17.6% | 0.10% | -16.4% |
| ORCL | Buy | ORACLE CORP COM | $1,084,000 | +24.0% | 19,626 | +8.4% | 0.10% | +3.2% |
| AME | Buy | AMETEK INC COM | $1,044,000 | +97.4% | 11,691 | +59.0% | 0.09% | +64.3% |
| TFC | Buy | TRUIST FINL CORP COM | $990,000 | +44.3% | 26,388 | +18.5% | 0.09% | +19.2% |
| RCI | ROGERS COMMUNICATIONS INC CL B | $963,000 | -3.1% | 23,750 | 0.0% | 0.08% | -19.8% | |
| NSC | Buy | NORFOLK SOUTHERN CORP COM | $954,000 | +21.5% | 5,435 | +1.1% | 0.08% | 0.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COM | $895,000 | -18.4% | 15,234 | -22.6% | 0.08% | -32.5% |
| VHT | Buy | VANGUARD HEALTH CARE INDEX FUND | $897,000 | +18.0% | 4,659 | +1.8% | 0.08% | -2.5% |
| UL | Sell | UNILEVER PLC SPON ADR NEW | $853,000 | -69.6% | 15,550 | -72.0% | 0.08% | -74.9% |
| MDLZ | Buy | MONDELEZ INTL INC CL A | $839,000 | +2.7% | 16,330 | +0.6% | 0.07% | -14.9% |
| PM | Sell | PHILIP MORRIS INTL INC COM | $833,000 | -10.2% | 11,700 | -6.6% | 0.07% | -25.3% |
| LLY | Buy | LILLY ELI & CO COM | $839,000 | +22.5% | 5,111 | +3.5% | 0.07% | +1.4% |
| SBUX | Buy | STARBUCKS CORP COM | $825,000 | +18.2% | 11,224 | +5.6% | 0.07% | -1.4% |
| WDAY | Buy | WORKDAY INC CL A | $818,000 | +44.5% | 4,366 | +0.4% | 0.07% | +20.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COM | $799,000 | +34.5% | 2,206 | +5.4% | 0.07% | +12.7% |
| ITW | Buy | ILLINOIS TOOL WKS INC COM | $802,000 | +31.9% | 4,561 | +7.3% | 0.07% | +9.2% |
| USAT | Buy | USA TECHNOLOGIES INC COM | $778,000 | +181.9% | 111,074 | +85.1% | 0.07% | +137.9% |
| DVY | ISHARES SELECT DIVIDEND ETF | $765,000 | +9.8% | 9,479 | 0.0% | 0.07% | -8.1% | |
| ALRM | Sell | ALARM COM HLDGS INC COM | $765,000 | -58.9% | 11,816 | -75.3% | 0.07% | -65.7% |
| RTN | Buy | RAYTHEON TECHNOLOGIES CORP COM | $737,000 | +47.4% | 11,961 | +125.3% | 0.06% | +22.6% |
| BA | Buy | BOEING CO COM | $733,000 | +88.4% | 3,999 | +53.2% | 0.06% | +58.5% |
| IYR | ISHARES U.S. REAL ESTATE ETF | $726,000 | +13.3% | 9,215 | 0.0% | 0.06% | -5.9% | |
| OKTA | Sell | OKTA INC CL A | $708,000 | +63.1% | 3,540 | -0.5% | 0.06% | +37.0% |
| MMM | Buy | 3M CO COM | $707,000 | +21.7% | 4,535 | +6.4% | 0.06% | 0.0% |
| EMR | Sell | EMERSON ELEC CO COM | $696,000 | +2.1% | 11,221 | -21.7% | 0.06% | -15.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COM | $690,000 | +14.2% | 5,718 | +4.9% | 0.06% | -4.7% |
| SONY | Buy | SONY CORP SPONSORED ADR | $693,000 | +17.1% | 10,028 | +0.2% | 0.06% | -3.2% |
| CVS | Buy | CVS HEALTH CORP COM | $676,000 | +19.4% | 10,410 | +9.0% | 0.06% | 0.0% |
| CE | Sell | CELANESE CORP DEL COM | $682,000 | -40.5% | 7,907 | -49.4% | 0.06% | -50.8% |
| VCR | VANGUARD CONSUMER DISCRETIONARY INDEX FUND | $672,000 | +37.7% | 3,361 | 0.0% | 0.06% | +13.5% | |
| UNP | Sell | UNION PAC CORP COM | $643,000 | +15.2% | 3,805 | -3.9% | 0.06% | -3.4% |
| BAC | Buy | BK OF AMERICA CORP COM | $650,000 | +24.3% | 27,404 | +11.1% | 0.06% | +1.8% |
| PFF | Sell | ISHARES PREFERRED AND INCOME SECURITIES ETF | $642,000 | +7.9% | 18,539 | -0.8% | 0.06% | -9.5% |
| CRM | Buy | SALESFORCE COM INC COM | $638,000 | +37.2% | 3,409 | +5.5% | 0.06% | +12.0% |
| AROW | ARROW FINL CORP COM | $632,000 | +6.6% | 21,286 | 0.0% | 0.06% | -11.1% | |
| COST | Buy | COSTCO WHSL CORP NEW COM | $608,000 | +40.4% | 2,006 | +31.8% | 0.05% | +17.4% |
| VDC | VANGUARD CONSUMER STAPLES INDEX FUND | $583,000 | +8.6% | 3,899 | 0.0% | 0.05% | -8.8% | |
| SVMK | Buy | SVMK INC COM | $588,000 | +191.1% | 25,000 | +66.7% | 0.05% | +136.4% |
| BDX | Buy | BECTON DICKINSON & CO COM | $586,000 | +5.6% | 2,453 | +1.5% | 0.05% | -11.9% |
| AMLP | New | ALERIAN MLP ETF | $576,000 | – | 23,360 | +100.0% | 0.05% | – |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL COM C SIRIUSXM | $578,000 | +9.1% | 16,789 | +0.0% | 0.05% | -8.9% |
| NOC | Sell | NORTHROP GRUMMAN CORP COM | $581,000 | -49.2% | 1,893 | -49.9% | 0.05% | -58.2% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC COM | $558,000 | +19.0% | 95,199 | +0.3% | 0.05% | -2.0% |
| MCO | Buy | MOODYS CORP COM | $548,000 | +33.7% | 1,996 | +2.8% | 0.05% | +9.1% |
| VV | Buy | VANGUARD LARGE-CAP INDEX FUND | $532,000 | +38.2% | 3,727 | +14.4% | 0.05% | +14.6% |
| MO | Buy | ALTRIA GROUP INC COM | $522,000 | +8.1% | 13,035 | +4.3% | 0.05% | -9.8% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL B | $520,000 | +121.3% | 4,680 | +85.6% | 0.05% | +84.0% |
| TJX | Buy | TJX COS INC NEW COM | $507,000 | +9.5% | 10,032 | +3.5% | 0.04% | -8.2% |
| BLK | Buy | BLACKROCK INC COM | $509,000 | +29.5% | 936 | +4.7% | 0.04% | +7.1% |
| BKNG | Buy | BOOKING HOLDINGS INC COM | $514,000 | +20.7% | 323 | +1.9% | 0.04% | 0.0% |
| DG | Buy | DOLLAR GEN CORP NEW COM | $460,000 | +26.7% | 2,419 | +0.5% | 0.04% | +5.1% |
| TSLA | New | TESLA INC COM | $469,000 | – | 435 | +100.0% | 0.04% | – |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | $462,000 | +11.9% | 3,734 | 0.0% | 0.04% | -6.8% | |
| KEY | Sell | KEYCORP COM | $448,000 | +12.0% | 36,782 | -4.8% | 0.04% | -7.0% |
| STL | Buy | STERLING BANCORP DEL COM | $455,000 | +14.0% | 38,866 | +1.7% | 0.04% | -7.0% |
| ECL | Buy | ECOLAB INC COM | $441,000 | +86.9% | 2,214 | +46.2% | 0.04% | +56.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COM | $439,000 | +12.6% | 2,933 | +3.4% | 0.04% | -7.1% |
| IWM | Sell | ISHARES RUSSELL 2000 ETF | $435,000 | +23.6% | 3,040 | -1.4% | 0.04% | 0.0% |
| NEE | Buy | NEXTERA ENERGY INC COM | $432,000 | +10.5% | 1,801 | +10.7% | 0.04% | -9.5% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW COM | $427,000 | +21.7% | 6,173 | -1.3% | 0.04% | +2.7% |
| EQT | Buy | EQT CORP COM | $431,000 | +68.4% | 36,241 | +0.0% | 0.04% | +40.7% |
| SLYG | New | SPDR S&P 600 SMALL CAP GROWTH ETF | $427,000 | – | 7,536 | +100.0% | 0.04% | – |
| SPYG | New | SPDR PORTFOLIO S&P 500 GROWTH ETF | $433,000 | – | 9,658 | +100.0% | 0.04% | – |
| KHC | New | KRAFT HEINZ CO COM | $426,000 | – | 13,359 | +100.0% | 0.04% | – |
| AON | Sell | AON PLC SHS CL A | $417,000 | +1.5% | 2,170 | -13.0% | 0.04% | -15.9% |
| TXN | Sell | TEXAS INSTRS INC COM | $410,000 | +1.7% | 3,232 | -20.0% | 0.04% | -16.3% |
| SLYV | New | SPDR S&P 600 SMALL CAP VALUE ETF | $409,000 | – | 8,346 | +100.0% | 0.04% | – |
| UN | Sell | UNILEVER N V N Y SHS NEW | $407,000 | -50.5% | 7,654 | -54.7% | 0.04% | -59.1% |
| FAST | Sell | FASTENAL CO COM | $395,000 | +12.5% | 9,243 | -17.8% | 0.04% | -5.4% |
| SPYV | New | SPDR PORTFOLIO S&P 500 VALUE ETF | $392,000 | – | 13,555 | +100.0% | 0.04% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO COM | $382,000 | – | 9,579 | +100.0% | 0.03% | – |
| MDT | Buy | MEDTRONIC PLC SHS | $382,000 | +8.5% | 4,149 | +6.7% | 0.03% | -10.5% |
| IWR | ISHARES RUSSELL MID-CAP ETF | $383,000 | +23.9% | 7,164 | 0.0% | 0.03% | +3.0% | |
| GILD | Buy | GILEAD SCIENCES INC COM | $382,000 | +15.4% | 4,966 | +11.9% | 0.03% | -2.9% |
| LBTYK | LIBERTY GLOBAL PLC SHS CL C | $369,000 | +36.7% | 17,200 | 0.0% | 0.03% | +13.8% | |
| USB | Sell | US BANCORP DEL COM NEW | $370,000 | -10.4% | 9,951 | -16.1% | 0.03% | -25.0% |
| NKE | Buy | NIKE INC CL B | $377,000 | +39.6% | 3,846 | +18.1% | 0.03% | +13.8% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC COM | $377,000 | +40.7% | 2,949 | -1.8% | 0.03% | +13.8% |
| CI | Buy | CIGNA CORP NEW COM | $365,000 | +8.0% | 1,950 | +2.2% | 0.03% | -11.1% |
| SPGI | Buy | S&P GLOBAL INC COM | $358,000 | +45.5% | 1,087 | +8.1% | 0.03% | +23.1% |
| CAT | Buy | CATERPILLAR INC DEL COM | $362,000 | +17.5% | 2,867 | +7.7% | 0.03% | -3.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC COM | $354,000 | +11.0% | 3,368 | +0.8% | 0.03% | -8.8% |
| DD | Buy | DUPONT DE NEMOURS INC COM | $353,000 | +61.9% | 6,657 | +3.8% | 0.03% | +34.8% |
| DHR | Buy | DANAHER CORPORATION COM | $344,000 | +41.6% | 1,948 | +10.9% | 0.03% | +15.4% |
| ATVI | Buy | ACTIVISION BLIZZARD INC COM | $323,000 | +30.8% | 4,256 | +2.2% | 0.03% | +11.5% |
| VFH | VANGUARD FINANCIALS INDEX FUND | $323,000 | +12.9% | 5,655 | 0.0% | 0.03% | -3.3% | |
| SYY | Buy | SYSCO CORP COM | $318,000 | +22.3% | 5,819 | +1.8% | 0.03% | 0.0% |
| DAL | Buy | DELTA AIR LINES INC DEL COM NEW | $304,000 | +44.1% | 10,873 | +46.7% | 0.03% | +22.7% |
| VGSH | New | VANGUARD SHORT-TERM GOVERNMENT BOND ETF | $301,000 | – | 4,845 | +100.0% | 0.03% | – |
| BAX | Buy | BAXTER INTL INC COM | $302,000 | +8.6% | 3,506 | +2.6% | 0.03% | -10.0% |
| LMT | New | LOCKHEED MARTIN CORP COM | $311,000 | – | 853 | +100.0% | 0.03% | – |
| LBRDA | Buy | LIBERTY BROADBAND CORP COM SER A | $306,000 | +18.6% | 2,505 | +3.8% | 0.03% | 0.0% |
| GLIBA | Sell | GCI LIBERTY INC COM CLASS A | $300,000 | +17.6% | 4,225 | -5.9% | 0.03% | 0.0% |
| TTC | Sell | TORO CO COM | $305,000 | +1.3% | 4,589 | -0.5% | 0.03% | -15.6% |
| TSCO | Sell | TRACTOR SUPPLY CO COM | $303,000 | +51.5% | 2,304 | -3.1% | 0.03% | +28.6% |
| LSXMA | Buy | LIBERTY MEDIA CORP DEL COM A SIRIUSXM | $303,000 | +13.1% | 8,781 | +3.5% | 0.03% | -6.9% |
| KMB | Buy | KIMBERLY CLARK CORP COM | $292,000 | +15.4% | 2,057 | +4.4% | 0.03% | -3.7% |
| WFC | Sell | WELLS FARGO CO NEW COM | $294,000 | -29.5% | 11,516 | -20.8% | 0.03% | -40.9% |
| SDY | New | SPDR S&P DIVIDEND ETF | $282,000 | – | 3,093 | +100.0% | 0.02% | – |
| AGG | Sell | ISHARES CORE U.S. AGGREGATE BOND ETF | $287,000 | -11.4% | 2,428 | -13.7% | 0.02% | -28.6% |
| SCHW | Buy | SCHWAB CHARLES CORP COM | $278,000 | +3.7% | 8,258 | +3.5% | 0.02% | -13.8% |
| NRG | Sell | NRG ENERGY INC COM NEW | $275,000 | +17.0% | 8,472 | -1.8% | 0.02% | -4.0% |
| WSBC | Buy | WESBANCO INC COM | $277,000 | -11.2% | 13,453 | +3.3% | 0.02% | -27.3% |
| NUE | New | NUCOR CORP COM | $275,000 | – | 6,657 | +100.0% | 0.02% | – |
| AVGO | Sell | BROADCOM INC COM | $268,000 | +20.2% | 852 | -9.6% | 0.02% | 0.0% |
| PFG | New | PRINCIPAL FINANCIAL GROUP INC COM | $269,000 | – | 6,490 | +100.0% | 0.02% | – |
| ANSS | ANSYS INC COM | $258,000 | +25.9% | 886 | 0.0% | 0.02% | +4.5% | |
| DXCM | New | DEXCOM INC COM | $265,000 | – | 655 | +100.0% | 0.02% | – |
| XLY | New | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | $245,000 | – | 1,922 | +100.0% | 0.02% | – |
| D | Sell | DOMINION ENERGY INC COM | $249,000 | -9.5% | 3,073 | -19.4% | 0.02% | -24.1% |
| CFG | New | CITIZENS FINANCIAL GROUP INC COM | $250,000 | – | 9,908 | +100.0% | 0.02% | – |
| C | Sell | CITIGROUP INC COM NEW | $249,000 | -31.2% | 4,891 | -43.1% | 0.02% | -43.6% |
| SCHX | New | SCHWAB U.S. LARGE-CAP ETF | $233,000 | – | 3,154 | +100.0% | 0.02% | – |
| APD | New | AIR PRODS & CHEMS INC COM | $239,000 | – | 991 | +100.0% | 0.02% | – |
| TGT | New | TARGET CORP COM | $240,000 | – | 2,002 | +100.0% | 0.02% | – |
| QRTEA | QURATE RETAIL INC COM SER A | $233,000 | +55.3% | 24,625 | 0.0% | 0.02% | +31.2% | |
| QSR | New | RESTAURANT BRANDS INTL INC COM | $226,000 | – | 4,150 | +100.0% | 0.02% | – |
| IYW | New | ISHARES U.S. TECHNOLOGY ETF | $230,000 | – | 853 | +100.0% | 0.02% | – |
| GPN | New | GLOBAL PMTS INC COM | $228,000 | – | 1,348 | +100.0% | 0.02% | – |
| EBAY | New | EBAY INC. COM | $221,000 | – | 4,223 | +100.0% | 0.02% | – |
| ROGERS COMMUNICATIONS INC CL A CONV | $222,000 | -6.3% | 5,400 | 0.0% | 0.02% | -20.0% | ||
| DCP | Sell | DCP MIDSTREAM LP COM UT LTD PTN | $226,000 | +39.5% | 20,000 | -50.0% | 0.02% | +17.6% |
| VIS | New | VANGUARD INDUSTRIALS INDEX FUND | $221,000 | – | 1,705 | +100.0% | 0.02% | – |
| NVR | New | NVR INC COM | $228,000 | – | 70 | +100.0% | 0.02% | – |
| GS | New | GOLDMAN SACHS GROUP INC COM | $213,000 | – | 1,081 | +100.0% | 0.02% | – |
| AMD | New | ADVANCED MICRO DEVICES INC COM | $220,000 | – | 4,197 | +100.0% | 0.02% | – |
| RDFN | New | REDFIN CORP COM | $210,000 | – | 5,015 | +100.0% | 0.02% | – |
| ITOT | New | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $213,000 | – | 3,078 | +100.0% | 0.02% | – |
| BK | Sell | BANK NEW YORK MELLON CORP COM | $218,000 | -6.4% | 5,666 | -18.3% | 0.02% | -24.0% |
| SO | New | SOUTHERN CO COM | $213,000 | – | 4,119 | +100.0% | 0.02% | – |
| LIN | Sell | LINDE PLC SHS | $219,000 | +4.3% | 1,036 | -14.8% | 0.02% | -13.6% |
| LULU | New | LULULEMON ATHLETICA INC COM | $204,000 | – | 654 | +100.0% | 0.02% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC COM | $201,000 | – | 801 | +100.0% | 0.02% | – |
| RSG | New | REPUBLIC SVCS INC COM | $200,000 | – | 2,429 | +100.0% | 0.02% | – |
| JNK | New | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | $200,000 | – | 1,985 | +100.0% | 0.02% | – |
| SHW | New | SHERWIN WILLIAMS CO COM | $207,000 | – | 359 | +100.0% | 0.02% | – |
| COP | New | CONOCOPHILLIPS COM | $201,000 | – | 4,787 | +100.0% | 0.02% | – |
| DISCK | Buy | DISCOVERY INC COM SER C | $194,000 | +10.2% | 10,087 | +0.2% | 0.02% | -10.5% |
| GE | Sell | GENERAL ELECTRIC CO COM | $156,000 | -18.3% | 22,823 | -4.9% | 0.01% | -30.0% |
| LUMN | New | CENTURYLINK INC COM | $151,000 | – | 15,078 | +100.0% | 0.01% | – |
| CLDR | Sell | CLOUDERA INC COM | $137,000 | +59.3% | 10,797 | -1.3% | 0.01% | +33.3% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC COM | $141,000 | +10.2% | 15,402 | +0.5% | 0.01% | -14.3% |
| FNCB | FNCB BANCORP INC COM | $128,000 | -16.9% | 22,297 | 0.0% | 0.01% | -31.2% | |
| SM | SM ENERGY CO COM | $121,000 | +210.3% | 32,318 | 0.0% | 0.01% | +175.0% | |
| LGFA | Buy | LIONS GATE ENTMNT CORP CL A VTG | $121,000 | +26.0% | 16,338 | +3.4% | 0.01% | +10.0% |
| AZRX | AZURRX BIOPHARMA INC COM | $63,000 | +57.5% | 69,835 | 0.0% | 0.01% | +50.0% | |
| FLOOF | FLOWER ONE HLDGS INC ORD SHS | $57,000 | +23.9% | 160,400 | 0.0% | 0.01% | 0.0% | |
| LLOYDS BANKING GROUP PLC SHS | $25,000 | 0.0% | 65,000 | 0.0% | 0.00% | -33.3% | ||
| JERICHO OIL CORP COM | $23,000 | +35.3% | 185,100 | 0.0% | 0.00% | 0.0% | ||
| GENN | GENESIS HEALTHCARE INC CL A COM | $7,000 | -22.2% | 10,700 | 0.0% | 0.00% | 0.0% | |
| New | VODAFONE GROUP PLC NEW SHS NEW | $15,000 | – | 10,000 | +100.0% | 0.00% | – | |
| ROLLS-ROYCE HOLDINGS PLC NON CUM PFD C | $1,000 | – | 139,840 | 0.0% | 0.00% | – | ||
| 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% | – | |
| PTOI | PLASTIC2OIL INC COM | $1,000 | 0.0% | 47,742 | 0.0% | 0.00% | – | |
| TGB | TASEKO MINES LTD COM | $5,000 | +66.7% | 12,000 | 0.0% | 0.00% | – | |
| HCRSQ | Exit | HI CRUSH INC COM | $0 | – | -30,000 | -100.0% | -0.00% | – |
| ACB | Exit | AURORA CANNABIS INC COM | $0 | – | -10,813 | -100.0% | -0.00% | – |
| WISA | Exit | SUMMIT WIRELESS TECH INC COM NEW | $0 | – | -88,028 | -100.0% | -0.00% | – |
| NEX | Exit | NEXTIER OILFIELD SOLUTIONS COM | $0 | – | -43,200 | -100.0% | -0.01% | – |
| AMLP | Exit | ALERIAN MLP ETF | $0 | – | -48,314 | -100.0% | -0.02% | – |
| BRY | Exit | BERRY CORP COM | $0 | – | -72,091 | -100.0% | -0.02% | – |
| YNDX | Exit | YANDEX N V SHS CLASS A | $0 | – | -6,475 | -100.0% | -0.02% | – |
| FDL | Exit | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | $0 | – | -10,000 | -100.0% | -0.02% | – |
| TTD | Exit | THE TRADE DESK INC COM CL A | $0 | – | -1,255 | -100.0% | -0.03% | – |
| ET | Exit | ENERGY TRANSFER LP COM UT LTD PTN | $0 | – | -60,000 | -100.0% | -0.03% | – |
| VPU | Exit | VANGUARD UTILITIES INDEX FUND | $0 | – | -2,635 | -100.0% | -0.03% | – |
| YETI | Exit | YETI HLDGS INC COM | $0 | – | -16,695 | -100.0% | -0.04% | – |
| AIG | Exit | AMERICAN INTL GROUP INC COM NEW | $0 | – | -13,734 | -100.0% | -0.04% | – |
| KMI | Exit | KINDER MORGAN INC DEL COM | $0 | – | -26,484 | -100.0% | -0.04% | – |
| PRU | Exit | PRUDENTIAL FINL INC COM | $0 | – | -7,343 | -100.0% | -0.04% | – |
| OMC | Exit | OMNICOM GROUP INC COM | $0 | – | -7,611 | -100.0% | -0.04% | – |
| SCHD | Exit | SCHWAB US DIVIDEND EQUITY ETF | $0 | – | -9,545 | -100.0% | -0.05% | – |
| FDN | Exit | FIRST TRUST DOW JONES INTERNET INDEX FUND | $0 | – | -6,840 | -100.0% | -0.09% | – |
| FDX | Exit | FEDEX CORP COM | $0 | – | -7,704 | -100.0% | -0.10% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Aperio #1
- Geode #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-11
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 | 2024-01-30 |
| 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.