$1.17 Billion is the total value of Waldron Private Wealth LLC's 282 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 15.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETF | $137,421,000 | +5.9% | 633,597 | -6.3% | 11.75% | +2.4% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETF | $88,490,000 | +8.2% | 749,092 | +3.1% | 7.56% | +4.6% |
| VTV | Buy | VANGUARD VALUE INDEX FUND | $77,831,000 | +7.8% | 744,049 | +2.6% | 6.65% | +4.3% |
| VUG | Sell | VANGUARD GROWTH INDEX FUND | $61,507,000 | +10.0% | 270,118 | -2.3% | 5.26% | +6.5% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD ETF | $47,470,000 | +3.5% | 586,557 | +0.7% | 4.06% | +0.1% |
| EFAV | Sell | ISHARES MSCI EAFE MIN VOL FACTOR ETF | $41,053,000 | -16.7% | 602,576 | -19.2% | 3.51% | -19.4% |
| CBU | COMMUNITY BK SYS INC COM | $35,635,000 | -4.4% | 649,326 | 0.0% | 3.05% | -7.6% | |
| VBK | Sell | VANGUARD SMALL-CAP GROWTH INDEX FUND | $32,016,000 | +7.6% | 148,959 | -0.0% | 2.74% | +4.1% |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTH ETF | $30,094,000 | +6.9% | 135,854 | -0.1% | 2.57% | +3.5% |
| VBR | Buy | VANGUARD SMALL-CAP VALUE INDEX FUND | $26,315,000 | +5.9% | 237,855 | +2.4% | 2.25% | +2.5% |
| AAPL | Buy | APPLE INC COM | $23,650,000 | +30.0% | 204,214 | +309.4% | 2.02% | +25.7% |
| IWV | Sell | ISHARES RUSSELL 3000 ETF | $22,352,000 | -2.3% | 114,212 | -10.1% | 1.91% | -5.4% |
| IWN | Buy | ISHARES RUSSELL 2000 VALUE ETF | $21,238,000 | +5.4% | 213,820 | +3.4% | 1.82% | +2.0% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETF | $19,069,000 | +0.6% | 466,258 | -4.6% | 1.63% | -2.7% |
| SPY | Buy | SPDR S&P 500 ETF | $18,898,000 | +8.6% | 56,432 | +0.4% | 1.62% | +5.0% |
| CWB | Sell | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | $18,543,000 | +9.5% | 269,168 | -3.8% | 1.58% | +5.9% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETF | $17,367,000 | +8.1% | 401,663 | -1.0% | 1.48% | +4.6% |
| SYK | Buy | STRYKER CORPORATION COM | $17,113,000 | +15.6% | 82,128 | +0.3% | 1.46% | +11.9% |
| AMZN | Buy | AMAZON COM INC COM | $16,896,000 | +17.4% | 5,366 | +2.9% | 1.44% | +13.5% |
| MSFT | Buy | MICROSOFT CORP COM | $15,971,000 | +7.7% | 75,933 | +4.2% | 1.36% | +4.1% |
| ACWI | Buy | ISHARES MSCI ACWI INDEX FUND | $14,760,000 | +8.4% | 184,695 | +0.0% | 1.26% | +4.9% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MARKETS ETF | $12,731,000 | -24.9% | 241,120 | -32.3% | 1.09% | -27.4% |
| RWO | Sell | SPDR DOW JONES GLOBAL REAL ESTATE ETF | $11,964,000 | -51.4% | 302,893 | -52.0% | 1.02% | -53.0% |
| FCF | FIRST COMWLTH FINL CORP PA COM | $10,006,000 | -6.5% | 1,292,836 | 0.0% | 0.86% | -9.6% | |
| VONG | Sell | VANGUARD RUSSELL 1000 GROWTH ETF | $9,945,000 | +12.9% | 44,618 | -0.1% | 0.85% | +9.3% |
| VONV | Buy | VANGUARD RUSSELL 1000 VALUE ETF | $9,869,000 | +6.1% | 95,115 | +1.1% | 0.84% | +2.7% |
| EFA | Buy | ISHARES MSCI EAFE ETF | $9,073,000 | +8.9% | 142,559 | +4.1% | 0.78% | +5.4% |
| IGF | Sell | ISHARES GLOBAL INFRASTRUCTURE ETF | $8,838,000 | -8.8% | 229,085 | -9.5% | 0.76% | -11.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEW | $8,173,000 | +39.0% | 38,386 | +16.5% | 0.70% | +34.4% |
| MSA | Sell | MSA SAFETY INC COM | $7,797,000 | +14.9% | 58,113 | -2.0% | 0.67% | +11.2% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETF | $7,433,000 | +14.4% | 123,313 | +8.5% | 0.64% | +10.6% |
| VNQI | Sell | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | $6,697,000 | -47.5% | 137,789 | -49.6% | 0.57% | -49.2% |
| GOOG | Buy | ALPHABET INC CAP STK CL C | $6,638,000 | +6.5% | 4,517 | +2.4% | 0.57% | +2.9% |
| FB | Buy | FACEBOOK INC CL A | $6,496,000 | +19.6% | 24,805 | +3.7% | 0.56% | +15.6% |
| VNQ | Sell | VANGUARD REAL ESTATE ETF | $6,410,000 | -58.1% | 81,189 | -58.3% | 0.55% | -59.5% |
| ZTS | Sell | ZOETIS INC CL A | $6,026,000 | +16.3% | 36,441 | -3.6% | 0.52% | +12.4% |
| REET | New | ISHARES GLOBAL REIT ETF | $6,010,000 | – | 285,817 | +100.0% | 0.51% | – |
| SCHB | Buy | SCHWAB U.S. BROAD MARKET ETF | $5,989,000 | +8.7% | 75,208 | +0.3% | 0.51% | +5.1% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETF | $4,924,000 | -36.0% | 111,688 | -42.0% | 0.42% | -38.1% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $4,928,000 | +6.6% | 33,103 | +0.7% | 0.42% | +3.2% |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | $4,791,000 | +11.7% | 41,056 | 0.0% | 0.41% | +8.2% | |
| CSCO | Buy | CISCO SYS INC COM | $4,533,000 | -13.9% | 115,096 | +2.0% | 0.39% | -16.6% |
| MUB | Buy | ISHARES NATIONAL MUNI BOND ETF | $4,331,000 | +0.6% | 37,362 | +0.1% | 0.37% | -2.6% |
| PGR | Buy | PROGRESSIVE CORP COM | $4,180,000 | +19.1% | 44,160 | +0.8% | 0.36% | +15.2% |
| QCOM | Buy | QUALCOMM INC COM | $4,158,000 | +30.0% | 35,337 | +0.8% | 0.36% | +25.4% |
| GOOGL | Buy | ALPHABET INC CAP STK CL A | $4,099,000 | +7.2% | 2,797 | +3.7% | 0.35% | +3.6% |
| AMGN | Buy | AMGEN INC COM | $4,025,000 | +11.2% | 15,839 | +3.2% | 0.34% | +7.5% |
| PG | Buy | PROCTER AND GAMBLE CO COM | $3,866,000 | +22.1% | 27,815 | +5.1% | 0.33% | +17.9% |
| HON | Buy | HONEYWELL INTL INC COM | $3,707,000 | +17.1% | 22,525 | +2.8% | 0.32% | +13.2% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $3,697,000 | +11.8% | 79,923 | -5.3% | 0.32% | +8.2% |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | $3,636,000 | +9.3% | 56,724 | 0.0% | 0.31% | +5.8% | |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | $3,427,000 | +5.4% | 32,497 | 0.0% | 0.29% | +2.1% | |
| XTL | SPDR S&P TELECOM ETF | $3,344,000 | -3.2% | 49,518 | 0.0% | 0.29% | -6.2% | |
| V | Buy | VISA INC COM CL A | $3,200,000 | +9.9% | 16,003 | +6.2% | 0.27% | +6.6% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $3,179,000 | +8.4% | 33,023 | +5.9% | 0.27% | +5.0% |
| IVV | Sell | ISHARES CORE S&P 500 ETF | $3,048,000 | -14.8% | 9,071 | -21.4% | 0.26% | -17.4% |
| INTC | Buy | INTEL CORP COM | $3,032,000 | -12.8% | 58,562 | +0.7% | 0.26% | -15.6% |
| WMT | Buy | WALMART INC COM | $3,001,000 | +20.4% | 21,452 | +3.0% | 0.26% | +16.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $2,824,000 | +10.5% | 9,061 | +4.6% | 0.24% | +6.6% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET INDEX FUND | $2,808,000 | +14.5% | 16,492 | +5.2% | 0.24% | +10.6% |
| IJH | Buy | ISHARES S&P MIDCAP FUND | $2,800,000 | +4.2% | 15,112 | +0.0% | 0.24% | +0.8% |
| VT | Buy | VANGUARD TOTAL WORLD STOCK INDEX FUND | $2,773,000 | +14.2% | 34,389 | +5.9% | 0.24% | +10.2% |
| MDY | SPDR S&P MIDCAP 400 ETF | $2,728,000 | +4.1% | 8,052 | 0.0% | 0.23% | +0.4% | |
| VGT | Buy | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | $2,624,000 | +20.2% | 8,428 | +7.6% | 0.22% | +16.1% |
| KO | Buy | COCA COLA CO COM | $2,494,000 | +13.0% | 50,112 | +2.7% | 0.21% | +9.2% |
| BX | Sell | BLACKSTONE GROUP INC COM CL A | $2,485,000 | -22.7% | 47,608 | -16.1% | 0.21% | -25.4% |
| STBA | S & T BANCORP INC COM | $2,429,000 | -24.5% | 137,313 | 0.0% | 0.21% | -26.8% | |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | $2,413,000 | +5.2% | 40,643 | 0.0% | 0.21% | +1.5% | |
| VTWG | Sell | VANGUARD RUSSELL 2000 GROWTH ETF | $2,267,000 | -2.0% | 14,058 | -8.6% | 0.19% | -4.9% |
| HD | Buy | HOME DEPOT INC COM | $2,243,000 | +13.9% | 8,078 | +2.7% | 0.19% | +10.3% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDR FUND | $2,220,000 | +1.0% | 92,238 | -2.9% | 0.19% | -2.1% |
| XLI | Sell | INDUSTRIAL SELECT SECTOR SPDR FUND | $2,206,000 | +8.3% | 28,661 | -3.4% | 0.19% | +5.0% |
| ABBV | Buy | ABBVIE INC COM | $2,207,000 | -7.7% | 25,202 | +3.5% | 0.19% | -10.4% |
| MRK | Buy | MERCK & CO. INC COM | $2,177,000 | +12.9% | 26,056 | +5.2% | 0.19% | +9.4% |
| UBSI | Buy | UNITED BANKSHARES INC WEST VA COM | $2,022,000 | -22.2% | 93,334 | +0.0% | 0.17% | -24.8% |
| PEP | Buy | PEPSICO INC COM | $1,970,000 | +11.0% | 14,218 | +5.9% | 0.17% | +7.0% |
| ABT | Buy | ABBOTT LABS COM | $1,947,000 | +24.9% | 17,893 | +4.9% | 0.17% | +20.3% |
| MA | Buy | MASTERCARD INCORPORATED CL A | $1,929,000 | +25.1% | 5,707 | +9.4% | 0.16% | +21.3% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED COM | $1,916,000 | +21.7% | 3,907 | +8.0% | 0.16% | +18.0% |
| PFE | Buy | PFIZER INC COM | $1,919,000 | +13.1% | 52,298 | +0.8% | 0.16% | +9.3% |
| T | Sell | AT&T INC COM | $1,922,000 | -11.6% | 67,417 | -6.3% | 0.16% | -14.6% |
| NVDA | Sell | NVIDIA CORPORATION COM | $1,890,000 | +19.4% | 3,493 | -16.2% | 0.16% | +15.7% |
| XOM | Buy | EXXON MOBIL CORP COM | $1,868,000 | +32.6% | 54,430 | +72.7% | 0.16% | +28.0% |
| VOO | Buy | VANGUARD S&P 500 ETF | $1,853,000 | +11.4% | 5,999 | +2.7% | 0.16% | +7.5% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS A | $1,823,000 | +5.9% | 8,069 | +0.6% | 0.16% | +2.6% |
| MCD | Buy | MCDONALDS CORP COM | $1,805,000 | +27.5% | 8,228 | +7.2% | 0.15% | +23.2% |
| MTB | Sell | M & T BK CORP COM | $1,717,000 | -11.5% | 18,655 | -0.1% | 0.15% | -14.0% |
| DIS | Buy | DISNEY WALT CO COM DISNEY | $1,719,000 | +24.3% | 13,860 | +11.7% | 0.15% | +20.5% |
| PYPL | Buy | PAYPAL HLDGS INC COM | $1,683,000 | +19.8% | 8,545 | +5.9% | 0.14% | +16.1% |
| NFLX | Buy | NETFLIX INC COM | $1,678,000 | +13.9% | 3,357 | +3.6% | 0.14% | +10.0% |
| NOW | Buy | SERVICENOW INC COM | $1,658,000 | +21.4% | 3,419 | +1.4% | 0.14% | +17.4% |
| VXUS | Buy | VANGUARD TOTAL INTERNATIONAL STOCK ETF | $1,647,000 | +6.7% | 31,575 | +0.6% | 0.14% | +3.7% |
| CNAF | COMMERCIAL NATL FINL CORP PA COM | $1,610,000 | -8.2% | 101,603 | 0.0% | 0.14% | -11.0% | |
| IWB | Buy | ISHARES RUSSELL 1000 ETF | $1,560,000 | +38.7% | 8,337 | +27.2% | 0.13% | +34.3% |
| BE | Sell | BLOOM ENERGY CORP COM CL A | $1,523,000 | +37.7% | 84,800 | -16.7% | 0.13% | +32.7% |
| VDE | Sell | VANGUARD ENERGY INDEX FUND | $1,497,000 | -34.3% | 37,147 | -18.0% | 0.13% | -36.3% |
| LOW | Buy | LOWES COS INC COM | $1,491,000 | +25.6% | 8,993 | +2.3% | 0.13% | +21.0% |
| PANW | PALO ALTO NETWORKS INC COM | $1,476,000 | +6.6% | 6,032 | 0.0% | 0.13% | +3.3% | |
| CLX | Buy | CLOROX CO DEL COM | $1,448,000 | -3.0% | 6,892 | +1.2% | 0.12% | -6.1% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC COM | $1,443,000 | -4.2% | 5,303 | +2.2% | 0.12% | -7.5% |
| WM | Buy | WASTE MGMT INC DEL COM | $1,367,000 | +6.9% | 12,082 | +0.0% | 0.12% | +3.5% |
| CPB | Buy | CAMPBELL SOUP CO COM | $1,362,000 | -1.4% | 28,158 | +1.1% | 0.12% | -4.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $1,329,000 | +5.1% | 22,350 | -2.7% | 0.11% | +1.8% |
| ORCL | Buy | ORACLE CORP COM | $1,337,000 | +23.3% | 22,404 | +14.2% | 0.11% | +18.8% |
| RPM | RPM INTL INC COM | $1,305,000 | +10.3% | 15,764 | 0.0% | 0.11% | +6.7% | |
| AME | Buy | AMETEK INC COM | $1,292,000 | +23.8% | 13,007 | +11.3% | 0.11% | +19.6% |
| SUN | SUNOCO LP COM UT REP LP | $1,219,000 | +6.8% | 50,000 | 0.0% | 0.10% | +3.0% | |
| CBFV | CB FINL SVCS INC COM | $1,150,000 | -12.5% | 60,306 | 0.0% | 0.10% | -15.5% | |
| NSC | Sell | NORFOLK SOUTHN CORP COM | $1,151,000 | +20.6% | 5,383 | -1.0% | 0.10% | +16.7% |
| IJR | Buy | ISHARES S&P SMALL-CAP FUND | $1,125,000 | +2.8% | 16,028 | +0.0% | 0.10% | -1.0% |
| CVX | Buy | CHEVRON CORP NEW COM | $1,106,000 | -16.7% | 15,371 | +3.3% | 0.10% | -18.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COM | $1,095,000 | +37.0% | 2,480 | +12.4% | 0.09% | +32.4% |
| SBUX | Buy | STARBUCKS CORP COM | $1,048,000 | +27.0% | 12,206 | +8.7% | 0.09% | +23.3% |
| TFC | Buy | TRUIST FINL CORP COM | $1,012,000 | +2.2% | 26,618 | +0.9% | 0.09% | 0.0% |
| TSLA | Buy | TESLA INC COM | $1,009,000 | +115.1% | 2,352 | +440.7% | 0.09% | +109.8% |
| ITW | Buy | ILLINOIS TOOL WKS INC COM | $999,000 | +24.6% | 5,145 | +12.8% | 0.08% | +19.7% |
| MDLZ | Buy | MONDELEZ INTL INC CL A | $974,000 | +16.1% | 16,871 | +3.3% | 0.08% | +12.2% |
| USAT | USA TECHNOLOGIES INC COM | $971,000 | +24.8% | 111,074 | 0.0% | 0.08% | +20.3% | |
| VHT | Buy | VANGUARD HEALTH CARE INDEX FUND | $955,000 | +6.5% | 4,683 | +0.5% | 0.08% | +3.8% |
| UL | UNILEVER PLC SPON ADR NEW | $959,000 | +12.4% | 15,550 | 0.0% | 0.08% | +9.3% | |
| WDAY | Buy | WORKDAY INC CL A | $947,000 | +15.8% | 4,405 | +0.9% | 0.08% | +12.5% |
| RCI | ROGERS COMMUNICATIONS INC CL B | $950,000 | -1.3% | 23,750 | 0.0% | 0.08% | -4.7% | |
| PM | Buy | PHILIP MORRIS INTL INC COM | $926,000 | +11.2% | 12,155 | +3.9% | 0.08% | +6.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COM | $910,000 | +1.7% | 15,099 | -0.9% | 0.08% | -1.3% |
| CRM | Buy | SALESFORCE COM INC COM | $912,000 | +42.9% | 3,630 | +6.5% | 0.08% | +39.3% |
| LLY | Buy | LILLY ELI & CO COM | $809,000 | -3.6% | 5,469 | +7.0% | 0.07% | -6.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COM | $802,000 | +16.2% | 6,594 | +15.3% | 0.07% | +13.1% |
| MMM | Buy | 3M CO COM | $807,000 | +14.1% | 5,043 | +11.2% | 0.07% | +11.3% |
| COST | Buy | COSTCO WHSL CORP NEW COM | $793,000 | +30.4% | 2,236 | +11.5% | 0.07% | +25.9% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP COM | $787,000 | – | 13,687 | +100.0% | 0.07% | – |
| VCR | VANGUARD CONSUMER DISCRETIONARY INDEX FUND | $788,000 | +17.3% | 3,361 | 0.0% | 0.07% | +13.6% | |
| UPS | Buy | UNITED PARCEL SERVICE INC CL B | $785,000 | +51.0% | 4,714 | +0.7% | 0.07% | +45.7% |
| SONY | Buy | SONY CORP SPONSORED ADR | $771,000 | +11.3% | 10,050 | +0.2% | 0.07% | +8.2% |
| OKTA | OKTA INC CL A | $757,000 | +6.9% | 3,540 | 0.0% | 0.06% | +3.2% | |
| BA | Buy | BOEING CO COM | $754,000 | +2.9% | 4,568 | +14.2% | 0.06% | -1.5% |
| BAC | Buy | BK OF AMERICA CORP COM | $739,000 | +13.7% | 30,703 | +12.0% | 0.06% | +10.5% |
| IYR | ISHARES U.S. REAL ESTATE ETF | $735,000 | +1.2% | 9,215 | 0.0% | 0.06% | -1.6% | |
| EMR | Sell | EMERSON ELEC CO COM | $727,000 | +4.5% | 11,100 | -1.1% | 0.06% | 0.0% |
| CE | Sell | CELANESE CORP DEL COM | $712,000 | +4.4% | 6,630 | -16.2% | 0.06% | +1.7% |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | $675,000 | +5.1% | 18,539 | 0.0% | 0.06% | +1.8% | |
| VV | Buy | VANGUARD LARGE-CAP INDEX FUND | $651,000 | +22.4% | 4,162 | +11.7% | 0.06% | +19.1% |
| UNP | Sell | UNION PAC CORP COM | $657,000 | +2.2% | 3,338 | -12.3% | 0.06% | -1.8% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DEL CL A | $640,000 | -52.1% | 2 | -60.0% | 0.06% | -53.4% |
| CVS | Buy | CVS HEALTH CORP COM | $647,000 | -4.3% | 11,088 | +6.5% | 0.06% | -8.3% |
| NKE | Buy | NIKE INC CL B | $636,000 | +68.7% | 5,062 | +31.6% | 0.05% | +63.6% |
| VDC | VANGUARD CONSUMER STAPLES INDEX FUND | $636,000 | +9.1% | 3,899 | 0.0% | 0.05% | +3.8% | |
| TJX | Buy | TJX COS INC NEW COM | $622,000 | +22.7% | 11,192 | +11.6% | 0.05% | +17.8% |
| NOC | Buy | NORTHROP GRUMMAN CORP COM | $611,000 | +5.2% | 1,938 | +2.4% | 0.05% | +2.0% |
| NEE | Buy | NEXTERA ENERGY INC COM | $604,000 | +39.8% | 2,177 | +20.9% | 0.05% | +36.8% |
| MCO | Buy | MOODYS CORP COM | $593,000 | +8.2% | 2,048 | +2.6% | 0.05% | +6.2% |
| BKNG | Buy | BOOKING HOLDINGS INC COM | $600,000 | +16.7% | 351 | +8.7% | 0.05% | +13.3% |
| SPYG | Buy | SPDR PORTFOLIO S&P 500 GROWTH ETF | $586,000 | +35.3% | 11,713 | +21.3% | 0.05% | +31.6% |
| BDX | Buy | BECTON DICKINSON & CO COM | $577,000 | -1.5% | 2,483 | +1.2% | 0.05% | -5.8% |
| MDT | Buy | MEDTRONIC PLC SHS | $570,000 | +49.2% | 5,462 | +31.6% | 0.05% | +44.1% |
| BLK | Buy | BLACKROCK INC COM | $577,000 | +13.4% | 1,024 | +9.4% | 0.05% | +8.9% |
| IWM | Buy | ISHARES RUSSELL 2000 ETF | $577,000 | +32.6% | 3,853 | +26.7% | 0.05% | +28.9% |
| SPYV | Buy | SPDR PORTFOLIO S&P 500 VALUE ETF | $562,000 | +43.4% | 18,637 | +37.5% | 0.05% | +37.1% |
| DHR | Buy | DANAHER CORPORATION COM | $556,000 | +61.6% | 2,586 | +32.8% | 0.05% | +60.0% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL COM C SIRIUSXM | $555,000 | -4.0% | 16,788 | -0.0% | 0.05% | -7.8% |
| SVMK | SVMK INC COM | $552,000 | -6.1% | 25,000 | 0.0% | 0.05% | -9.6% | |
| AROW | Buy | ARROW FINL CORP COM | $550,000 | -13.0% | 21,924 | +3.0% | 0.05% | -16.1% |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | $533,000 | +15.4% | 3,734 | 0.0% | 0.05% | +12.2% | |
| MO | Buy | ALTRIA GROUP INC COM | $518,000 | -0.8% | 13,127 | +0.7% | 0.04% | -4.3% |
| DG | Sell | DOLLAR GEN CORP NEW COM | $501,000 | +8.9% | 2,394 | -1.0% | 0.04% | +4.9% |
| ECL | Buy | ECOLAB INC COM | $488,000 | +10.7% | 2,443 | +10.3% | 0.04% | +7.7% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW COM | $494,000 | +15.7% | 6,168 | -0.1% | 0.04% | +10.5% |
| AON | Buy | AON PLC SHS CL A | $466,000 | +11.8% | 2,263 | +4.3% | 0.04% | +8.1% |
| CAT | Buy | CATERPILLAR INC DEL COM | $463,000 | +27.9% | 3,109 | +8.4% | 0.04% | +25.0% |
| AMLP | ALERIAN MLP ETF | $466,000 | -19.1% | 23,360 | 0.0% | 0.04% | -21.6% | |
| EQT | EQT CORP COM | $468,000 | +8.6% | 36,241 | 0.0% | 0.04% | +5.3% | |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | $444,000 | +4.0% | 7,536 | 0.0% | 0.04% | 0.0% | |
| SPGI | Buy | S&P GLOBAL INC COM | $444,000 | +24.0% | 1,234 | +13.5% | 0.04% | +18.8% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO COM | $445,000 | +16.5% | 9,572 | -0.1% | 0.04% | +11.8% |
| KEY | Buy | KEYCORP COM | $449,000 | +0.2% | 37,646 | +2.3% | 0.04% | -5.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COM | $450,000 | +2.5% | 3,212 | +9.5% | 0.04% | -2.6% |
| SWKS | SKYWORKS SOLUTIONS INC COM | $429,000 | +13.8% | 2,949 | 0.0% | 0.04% | +12.1% | |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | $418,000 | +2.2% | 8,346 | 0.0% | 0.04% | 0.0% | |
| OEF | New | ISHARES S&P 100 ETF | $423,000 | – | 2,719 | +100.0% | 0.04% | – |
| LMT | Buy | LOCKHEED MARTIN CORP COM | $419,000 | +34.7% | 1,095 | +28.4% | 0.04% | +33.3% |
| STL | Buy | STERLING BANCORP DEL COM | $409,000 | -10.1% | 38,879 | +0.0% | 0.04% | -12.5% |
| SYY | Buy | SYSCO CORP COM | $407,000 | +28.0% | 6,552 | +12.6% | 0.04% | +25.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC COM | $405,000 | +14.4% | 3,686 | +9.4% | 0.04% | +12.9% |
| IWR | ISHARES RUSSELL MID-CAP ETF | $411,000 | +7.3% | 7,164 | 0.0% | 0.04% | +2.9% | |
| FAST | Sell | FASTENAL CO COM | $399,000 | +1.0% | 8,865 | -4.1% | 0.03% | -2.9% |
| DVY | Sell | ISHARES SELECT DIVIDEND ETF | $395,000 | -48.4% | 4,856 | -48.8% | 0.03% | -50.0% |
| KHC | Buy | KRAFT HEINZ CO COM | $403,000 | -5.4% | 13,471 | +0.8% | 0.03% | -10.5% |
| TTC | Buy | TORO CO COM | $387,000 | +26.9% | 4,602 | +0.3% | 0.03% | +22.2% |
| AMD | Buy | ADVANCED MICRO DEVICES INC COM | $390,000 | +77.3% | 4,764 | +13.5% | 0.03% | +73.7% |
| USB | Buy | US BANCORP DEL COM NEW | $384,000 | +3.8% | 10,713 | +7.7% | 0.03% | 0.0% |
| UN | Sell | UNILEVER N V N Y SHS NEW | $376,000 | -7.6% | 6,233 | -18.6% | 0.03% | -11.1% |
| TXN | Sell | TEXAS INSTRS INC COM | $374,000 | -8.8% | 2,624 | -18.8% | 0.03% | -11.1% |
| GILD | Buy | GILEAD SCIENCES INC COM | $370,000 | -3.1% | 5,862 | +18.0% | 0.03% | -5.9% |
| IYE | New | ISHARES U.S. ENERGY ETF | $371,000 | – | 23,250 | +100.0% | 0.03% | – |
| DD | Buy | DUPONT DE NEMOURS INC COM | $371,000 | +5.1% | 6,689 | +0.5% | 0.03% | +3.2% |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | $355,000 | +16.0% | 2,505 | 0.0% | 0.03% | +11.1% | |
| ATVI | Buy | ACTIVISION BLIZZARD INC COM | $349,000 | +8.0% | 4,322 | +1.6% | 0.03% | +3.4% |
| GLIBA | Buy | GCI LIBERTY INC COM CLASS A | $349,000 | +16.3% | 4,260 | +0.8% | 0.03% | +11.1% |
| AVGO | Buy | BROADCOM INC COM | $348,000 | +29.9% | 956 | +12.2% | 0.03% | +25.0% |
| LBTYK | LIBERTY GLOBAL PLC SHS CL C | $353,000 | -4.3% | 17,200 | 0.0% | 0.03% | -9.1% | |
| KMB | Buy | KIMBERLY-CLARK CORP COM | $337,000 | +15.4% | 2,271 | +10.4% | 0.03% | +11.5% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC COM | $339,000 | -39.2% | 63,343 | -33.5% | 0.03% | -40.8% |
| CI | Buy | CIGNA CORP NEW COM | $331,000 | -9.3% | 1,958 | +0.4% | 0.03% | -12.5% |
| TGT | Buy | TARGET CORP COM | $322,000 | +34.2% | 2,050 | +2.4% | 0.03% | +33.3% |
| DAL | Sell | DELTA AIR LINES INC DEL COM NEW | $322,000 | +5.9% | 10,531 | -3.1% | 0.03% | +3.7% |
| TSCO | TRACTOR SUPPLY CO COM | $330,000 | +8.9% | 2,304 | 0.0% | 0.03% | +3.7% | |
| VFH | VANGUARD FINANCIALS INDEX FUND | $330,000 | +2.2% | 5,655 | 0.0% | 0.03% | -3.4% | |
| APD | Buy | AIR PRODS & CHEMS INC COM | $324,000 | +35.6% | 1,088 | +9.8% | 0.03% | +33.3% |
| BAX | Buy | BAXTER INTL INC COM | $314,000 | +4.0% | 3,895 | +11.1% | 0.03% | 0.0% |
| SCHW | Buy | SCHWAB CHARLES CORP COM | $306,000 | +10.1% | 8,454 | +2.4% | 0.03% | +4.0% |
| SHW | Buy | SHERWIN WILLIAMS CO COM | $304,000 | +46.9% | 437 | +21.7% | 0.03% | +44.4% |
| LSXMA | LIBERTY MEDIA CORP DEL COM A SIRIUSXM | $291,000 | -4.0% | 8,781 | 0.0% | 0.02% | -7.4% | |
| ANSS | Buy | ANSYS INC COM | $290,000 | +12.4% | 889 | +0.3% | 0.02% | +8.7% |
| NUE | NUCOR CORP COM | $298,000 | +8.4% | 6,657 | 0.0% | 0.02% | +4.2% | |
| ITOT | Buy | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $279,000 | +31.0% | 3,705 | +20.4% | 0.02% | +26.3% |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | $282,000 | +15.1% | 1,922 | 0.0% | 0.02% | +9.1% | |
| NVR | Sell | NVR INC COM | $281,000 | +23.2% | 69 | -1.4% | 0.02% | +20.0% |
| WSBC | Sell | WESBANCO INC COM | $283,000 | +2.2% | 13,083 | -2.8% | 0.02% | 0.0% |
| SDY | SPDR S&P DIVIDEND ETF | $285,000 | +1.1% | 3,093 | 0.0% | 0.02% | -4.0% | |
| FDX | New | FEDEX CORP COM | $275,000 | – | 1,093 | +100.0% | 0.02% | – |
| AGG | Sell | ISHARES CORE U.S. AGGREGATE BOND ETF | $270,000 | -5.9% | 2,291 | -5.6% | 0.02% | -8.0% |
| IYW | Buy | ISHARES U.S. TECHNOLOGY ETF | $257,000 | +11.7% | 854 | +0.1% | 0.02% | +10.0% |
| AZO | New | AUTOZONE INC COM | $253,000 | – | 215 | +100.0% | 0.02% | – |
| BK | Buy | BANK NEW YORK MELLON CORP COM | $258,000 | +18.3% | 7,541 | +33.1% | 0.02% | +15.8% |
| CHTR | New | CHARTER COMMUNICATIONS INC NEW CL A | $262,000 | – | 420 | +100.0% | 0.02% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC COM | $258,000 | +21.1% | 1,285 | +18.9% | 0.02% | +15.8% |
| NRG | Buy | NRG ENERGY INC COM NEW | $262,000 | -4.7% | 8,541 | +0.8% | 0.02% | -8.3% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP INC COM | $263,000 | -2.2% | 6,538 | +0.7% | 0.02% | -8.3% |
| LIN | Buy | LINDE PLC SHS | $254,000 | +16.0% | 1,067 | +3.0% | 0.02% | +15.8% |
| FISV | New | FISERV INC COM | $247,000 | – | 2,402 | +100.0% | 0.02% | – |
| AXP | New | AMERICAN EXPRESS CO COM | $242,000 | – | 2,415 | +100.0% | 0.02% | – |
| WFC | Sell | WELLS FARGO CO NEW COM | $246,000 | -16.3% | 10,470 | -9.1% | 0.02% | -19.2% |
| CFG | Sell | CITIZENS FINL GROUP INC COM | $249,000 | -0.4% | 9,884 | -0.2% | 0.02% | -4.5% |
| QSR | RESTAURANT BRANDS INTL INC COM | $240,000 | +6.2% | 4,150 | 0.0% | 0.02% | +5.0% | |
| RDFN | REDFIN CORP COM | $250,000 | +19.0% | 5,015 | 0.0% | 0.02% | +10.5% | |
| EBAY | Buy | EBAY INC. COM | $251,000 | +13.6% | 4,826 | +14.3% | 0.02% | +5.0% |
| VIS | Sell | VANGUARD INDUSTRIALS INDEX FUND | $237,000 | +7.2% | 1,640 | -3.8% | 0.02% | 0.0% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | $236,000 | – | 2,915 | +100.0% | 0.02% | – |
| SCHX | Sell | SCHWAB U.S. LARGE-CAP ETF | $238,000 | +2.1% | 2,954 | -6.3% | 0.02% | -4.8% |
| D | Sell | DOMINION ENERGY INC COM | $229,000 | -8.0% | 2,906 | -5.4% | 0.02% | -9.1% |
| C | Buy | CITIGROUP INC COM NEW | $230,000 | -7.6% | 5,341 | +9.2% | 0.02% | -9.1% |
| GPN | Sell | GLOBAL PMTS INC COM | $231,000 | +1.3% | 1,306 | -3.1% | 0.02% | 0.0% |
| LULU | Buy | LULULEMON ATHLETICA INC COM | $222,000 | +8.8% | 675 | +3.2% | 0.02% | +5.6% |
| ROGERS COMMUNICATIONS INC CL A CONV | $224,000 | +0.9% | 5,400 | 0.0% | 0.02% | -5.0% | ||
| EW | New | EDWARDS LIFESCIENCES CORP COM | $221,000 | – | 2,781 | +100.0% | 0.02% | – |
| COP | Buy | CONOCOPHILLIPS COM | $220,000 | +9.5% | 6,722 | +40.4% | 0.02% | +5.6% |
| CERN | New | CERNER CORP COM | $218,000 | – | 3,014 | +100.0% | 0.02% | – |
| DIA | New | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | $211,000 | – | 759 | +100.0% | 0.02% | – |
| GLD | New | SPDR GOLD SHARES | $206,000 | – | 1,164 | +100.0% | 0.02% | – |
| TT | New | TRANE TECHNOLOGIES PLC SHS | $214,000 | – | 1,770 | +100.0% | 0.02% | – |
| SO | Sell | SOUTHERN CO COM | $216,000 | +1.4% | 4,001 | -2.9% | 0.02% | -5.3% |
| BIIB | New | BIOGEN INC COM | $216,000 | – | 763 | +100.0% | 0.02% | – |
| CPRT | New | COPART INC COM | $209,000 | – | 1,991 | +100.0% | 0.02% | – |
| BFB | New | BROWN FORMAN CORP CL B | $210,000 | – | 2,793 | +100.0% | 0.02% | – |
| DISCK | Buy | DISCOVERY INC COM SER C | $197,000 | +1.5% | 10,089 | +0.0% | 0.02% | 0.0% |
| IXUS | New | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | $202,000 | – | 3,476 | +100.0% | 0.02% | – |
| INTU | New | INTUIT COM | $202,000 | – | 621 | +100.0% | 0.02% | – |
| QQQ | New | INVESCO QQQ TRUST | $200,000 | – | 721 | +100.0% | 0.02% | – |
| TRV | New | TRAVELERS COMPANIES INC COM | $202,000 | – | 1,872 | +100.0% | 0.02% | – |
| CL | New | COLGATE PALMOLIVE CO COM | $201,000 | – | 2,608 | +100.0% | 0.02% | – |
| ANTM | New | ANTHEM INC COM | $201,000 | – | 749 | +100.0% | 0.02% | – |
| AVY | New | AVERY DENNISON CORP COM | $201,000 | – | 1,575 | +100.0% | 0.02% | – |
| QRTEA | Buy | QURATE RETAIL INC COM SER A | $177,000 | -24.0% | 24,734 | +0.4% | 0.02% | -28.6% |
| GE | Buy | GENERAL ELECTRIC CO COM | $150,000 | -3.8% | 24,091 | +5.6% | 0.01% | -7.1% |
| LGFA | LIONS GATE ENTMNT CORP CL A VTG | $154,000 | +27.3% | 16,338 | 0.0% | 0.01% | +18.2% | |
| HBAN | HUNTINGTON BANCSHARES INC COM | $143,000 | +1.4% | 15,402 | 0.0% | 0.01% | 0.0% | |
| FNCB | FNCB BANCORP INC COM | $118,000 | -7.8% | 22,297 | 0.0% | 0.01% | -9.1% | |
| CLDR | CLOUDERA INC COM | $117,000 | -14.6% | 10,797 | 0.0% | 0.01% | -16.7% | |
| AZRX | AZURRX BIOPHARMA INC COM | $49,000 | -22.2% | 69,835 | 0.0% | 0.00% | -33.3% | |
| SM | SM ENERGY CO COM | $51,000 | -57.9% | 32,318 | 0.0% | 0.00% | -63.6% | |
| Buy | VODAFONE GROUP PLC NEW SHS NEW | $26,000 | +73.3% | 20,000 | +100.0% | 0.00% | +100.0% | |
| Buy | JERICHO OIL CORP COM | $28,000 | +21.7% | 221,100 | +19.4% | 0.00% | 0.0% | |
| LLOYDS BANKING GROUP PLC SHS | $22,000 | -12.0% | 65,000 | 0.0% | 0.00% | 0.0% | ||
| RIG | New | TRANSOCEAN LTD REG SHS | $14,000 | – | 18,476 | +100.0% | 0.00% | – |
| TGB | TASEKO MINES LTD COM | $12,000 | +140.0% | 12,000 | 0.0% | 0.00% | – | |
| New | NATWEST GROUP PLC SHS | $16,000 | – | 12,000 | +100.0% | 0.00% | – | |
| New | PARADIGM OIL & GAS INC COM PAR $.0001 | $0 | – | 118,300 | +100.0% | 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% | – | |
| ROLLS-ROYCE HOLDINGS PLC NON CUM PFD C | $0 | -100.0% | 139,840 | 0.0% | 0.00% | – | ||
| GENN | GENESIS HEALTHCARE INC CL A COM | $5,000 | -28.6% | 10,700 | 0.0% | 0.00% | -100.0% | |
| MJMJ | New | MARYJANE GROUP INC COM | $0 | – | 1,350,000 | +100.0% | 0.00% | – |
| PTOI | PLASTIC2OIL INC COM | $0 | -100.0% | 47,742 | 0.0% | 0.00% | – | |
| FLOOF | Exit | FLOWER ONE HLDGS INC ORD SHS | $0 | – | -160,400 | -100.0% | -0.01% | – |
| LUMN | Exit | CENTURYLINK INC COM | $0 | – | -15,078 | -100.0% | -0.01% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC COM | $0 | – | -801 | -100.0% | -0.02% | – |
| JNK | Exit | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | $0 | – | -1,985 | -100.0% | -0.02% | – |
| RSG | Exit | REPUBLIC SVCS INC COM | $0 | – | -2,429 | -100.0% | -0.02% | – |
| DCP | Exit | DCP MIDSTREAM LP COM UT LTD PTN | $0 | – | -20,000 | -100.0% | -0.02% | – |
| DXCM | Exit | DEXCOM INC COM | $0 | – | -655 | -100.0% | -0.02% | – |
| VGSH | Exit | VANGUARD SHORT-TERM GOVERNMENT BOND ETF | $0 | – | -4,845 | -100.0% | -0.03% | – |
| RTN | Exit | RAYTHEON TECHNOLOGIES CORP COM | $0 | – | -11,961 | -100.0% | -0.06% | – |
| ALRM | Exit | ALARM COM HLDGS INC COM | $0 | – | -11,816 | -100.0% | -0.07% | – |
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 2020-11-13
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.