$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMLP | New | ALERIAN MLP ETF | $576,000 | – | 23,360 | +100.0% | 0.05% | – |
| TSLA | New | TESLA INC COM | $469,000 | – | 435 | +100.0% | 0.04% | – |
| 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% | – |
| SLYV | New | SPDR S&P 600 SMALL CAP VALUE ETF | $409,000 | – | 8,346 | +100.0% | 0.04% | – |
| 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% | – |
| VGSH | New | VANGUARD SHORT-TERM GOVERNMENT BOND ETF | $301,000 | – | 4,845 | +100.0% | 0.03% | – |
| LMT | New | LOCKHEED MARTIN CORP COM | $311,000 | – | 853 | +100.0% | 0.03% | – |
| SDY | New | SPDR S&P DIVIDEND ETF | $282,000 | – | 3,093 | +100.0% | 0.02% | – |
| NUE | New | NUCOR CORP COM | $275,000 | – | 6,657 | +100.0% | 0.02% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP INC COM | $269,000 | – | 6,490 | +100.0% | 0.02% | – |
| 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% | – |
| CFG | New | CITIZENS FINANCIAL GROUP INC COM | $250,000 | – | 9,908 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| SO | New | SOUTHERN CO COM | $213,000 | – | 4,119 | +100.0% | 0.02% | – |
| 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% | – |
| LUMN | New | CENTURYLINK INC COM | $151,000 | – | 15,078 | +100.0% | 0.01% | – |
| New | VODAFONE GROUP PLC NEW SHS NEW | $15,000 | – | 10,000 | +100.0% | 0.00% | – |
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 | 2024-05-09 |
| 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.