$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-05-09 |
| 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.