$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| REET | New | ISHARES GLOBAL REIT ETF | $6,010,000 | – | 285,817 | +100.0% | 0.51% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP COM | $787,000 | – | 13,687 | +100.0% | 0.07% | – |
| OEF | New | ISHARES S&P 100 ETF | $423,000 | – | 2,719 | +100.0% | 0.04% | – |
| IYE | New | ISHARES U.S. ENERGY ETF | $371,000 | – | 23,250 | +100.0% | 0.03% | – |
| FDX | New | FEDEX CORP COM | $275,000 | – | 1,093 | +100.0% | 0.02% | – |
| AZO | New | AUTOZONE INC COM | $253,000 | – | 215 | +100.0% | 0.02% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC NEW CL A | $262,000 | – | 420 | +100.0% | 0.02% | – |
| 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% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | $236,000 | – | 2,915 | +100.0% | 0.02% | – |
| EW | New | EDWARDS LIFESCIENCES CORP COM | $221,000 | – | 2,781 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| RIG | New | TRANSOCEAN LTD REG SHS | $14,000 | – | 18,476 | +100.0% | 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% | – | |
| MJMJ | New | MARYJANE GROUP INC COM | $0 | – | 1,350,000 | +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 2020-11-13
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 | 2024-05-09 |
| 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.