Waldron Private Wealth LLC - Q4 2020 holdings

$1.34 Billion is the total value of Waldron Private Wealth LLC's 300 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 15.2% .

 Value Shares↓ Weighting
IWF BuyISHARES RUSSELL 1000 GROWTH ETF$153,251,000
+11.5%
635,530
+0.3%
11.40%
-3.0%
IWD BuyISHARES RUSSELL 1000 VALUE ETF$107,971,000
+22.0%
789,671
+5.4%
8.03%
+6.2%
VTV BuyVANGUARD VALUE INDEX FUND$94,309,000
+21.2%
792,782
+6.5%
7.02%
+5.4%
VUG BuyVANGUARD GROWTH INDEX FUND$70,971,000
+15.4%
280,143
+3.7%
5.28%
+0.4%
VYM BuyVANGUARD HIGH DIVIDEND YIELD ETF$54,668,000
+15.2%
597,405
+1.8%
4.07%
+0.2%
EFAV BuyISHARES MSCI EAFE MIN VOL FACTOR ETF$45,752,000
+11.4%
623,241
+3.4%
3.40%
-3.0%
CBU  COMMUNITY BK SYS INC COM$40,732,000
+14.3%
649,3260.0%3.03%
-0.5%
VBK SellVANGUARD SMALL-CAP GROWTH INDEX FUND$36,874,000
+15.2%
137,765
-7.5%
2.74%
+0.2%
IWO SellISHARES RUSSELL 2000 GROWTH ETF$34,327,000
+14.1%
119,733
-11.9%
2.55%
-0.8%
VBR SellVANGUARD SMALL-CAP VALUE INDEX FUND$31,346,000
+19.1%
220,420
-7.3%
2.33%
+3.6%
IWN SellISHARES RUSSELL 2000 VALUE ETF$26,698,000
+25.7%
202,646
-5.2%
1.99%
+9.4%
AAPL SellAPPLE INC COM$26,516,000
+12.1%
199,839
-2.1%
1.97%
-2.5%
VEA BuyVANGUARD FTSE DEVELOPED MARKETS ETF$22,912,000
+20.2%
485,334
+4.1%
1.70%
+4.5%
SPY BuySPDR S&P 500 ETF$21,944,000
+16.1%
58,441
+3.6%
1.63%
+1.1%
VWO BuyVANGUARD FTSE EMERGING MARKETS ETF$21,174,000
+21.9%
422,565
+5.2%
1.58%
+6.1%
IWV SellISHARES RUSSELL 3000 ETF$20,473,000
-8.4%
91,584
-19.8%
1.52%
-20.3%
SYK  STRYKER CORPORATION COM$20,176,000
+17.9%
82,1280.0%1.50%
+2.6%
AMZN SellAMAZON COM INC COM$17,278,000
+2.3%
5,305
-1.1%
1.28%
-11.0%
ACWI BuyISHARES MSCI ACWI INDEX FUND$16,819,000
+13.9%
185,399
+0.4%
1.25%
-0.9%
MSFT SellMICROSOFT CORP COM$16,718,000
+4.7%
75,165
-1.0%
1.24%
-8.9%
IEMG SellISHARES CORE MSCI EMERGING MARKETS ETF$14,550,000
+14.3%
234,539
-2.7%
1.08%
-0.6%
FCF SellFIRST COMWLTH FINL CORP PA COM$13,093,000
+30.9%
1,196,811
-7.4%
0.97%
+13.9%
CWB SellSPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF$13,015,000
-29.8%
157,206
-41.6%
0.97%
-38.9%
RWO SellSPDR DOW JONES GLOBAL REAL ESTATE ETF$12,204,000
+2.0%
274,514
-9.4%
0.91%
-11.2%
EFA BuyISHARES MSCI EAFE ETF$12,016,000
+32.4%
164,694
+15.5%
0.89%
+15.2%
IGF BuyISHARES GLOBAL INFRASTRUCTURE ETF$11,990,000
+35.7%
274,313
+19.7%
0.89%
+18.0%
VONV SellVANGUARD RUSSELL 1000 VALUE ETF$11,338,000
+14.9%
94,628
-0.5%
0.84%
-0.1%
VONG SellVANGUARD RUSSELL 1000 GROWTH ETF$11,051,000
+11.1%
44,598
-0.0%
0.82%
-3.3%
MUB BuyISHARES NATIONAL MUNI BOND ETF$10,045,000
+131.9%
85,709
+129.4%
0.75%
+101.9%
BRKB SellBERKSHIRE HATHAWAY INC DEL CL B NEW$8,881,000
+8.7%
38,302
-0.2%
0.66%
-5.4%
IEFA BuyISHARES CORE MSCI EAFE ETF$8,667,000
+16.6%
125,457
+1.7%
0.64%
+1.6%
MSA SellMSA SAFETY INC COM$8,627,000
+10.6%
57,754
-0.6%
0.64%
-3.7%
GOOG SellALPHABET INC CAP STK CL C$7,788,000
+17.3%
4,446
-1.6%
0.58%
+2.1%
VNQI BuyVANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX$7,586,000
+13.3%
139,687
+1.4%
0.56%
-1.4%
REET BuyISHARES GLOBAL REIT ETF$7,252,000
+20.7%
303,087
+6.0%
0.54%
+4.9%
VNQ BuyVANGUARD REAL ESTATE ETF$7,078,000
+10.4%
83,349
+2.7%
0.53%
-4.0%
SCHB  SCHWAB U.S. BROAD MARKET ETF$6,843,000
+14.3%
75,2080.0%0.51%
-0.6%
FB SellFACEBOOK INC CL A$6,696,000
+3.1%
24,515
-1.2%
0.50%
-10.3%
ZTS BuyZOETIS INC CL A$6,036,000
+0.2%
36,476
+0.1%
0.45%
-12.8%
EEM SellISHARES MSCI EMERGING MARKETS ETF$5,661,000
+15.0%
109,565
-1.9%
0.42%0.0%
QCOM SellQUALCOMM INC COM$5,334,000
+28.3%
35,016
-0.9%
0.40%
+11.8%
XLK SellTECHNOLOGY SELECT SECTOR SPDR FUND$5,258,000
+9.7%
40,444
-1.5%
0.39%
-4.6%
CSCO BuyCISCO SYS INC COM$5,193,000
+14.6%
116,052
+0.8%
0.39%
-0.5%
JNJ SellJOHNSON & JOHNSON COM$5,185,000
+5.2%
32,949
-0.5%
0.39%
-8.3%
GOOGL SellALPHABET INC CAP STK CL A$4,841,000
+18.1%
2,762
-1.3%
0.36%
+2.9%
PGR SellPROGRESSIVE CORP COM$4,359,000
+4.3%
44,092
-0.2%
0.32%
-9.2%
XTL  SPDR S&P TELECOM ETF$4,196,000
+25.5%
49,5180.0%0.31%
+9.1%
CMCSA SellCOMCAST CORP NEW CL A$4,131,000
+11.7%
78,852
-1.3%
0.31%
-2.8%
JPM SellJPMORGAN CHASE & CO COM$4,041,000
+27.1%
31,806
-3.7%
0.30%
+10.7%
VTI BuyVANGUARD TOTAL STOCK MARKET INDEX FUND$4,035,000
+43.7%
20,733
+25.7%
0.30%
+25.0%
XLP SellCONSUMER STAPLES SELECT SECTOR SPDR FUND$3,785,000
+4.1%
56,124
-1.1%
0.28%
-9.3%
PG SellPROCTER AND GAMBLE CO COM$3,740,000
-3.3%
26,886
-3.3%
0.28%
-15.8%
MDY BuySPDR S&P MIDCAP 400 ETF$3,708,000
+35.9%
8,802
+9.3%
0.28%
+18.5%
XLV  HEALTH CARE SELECT SECTOR SPDR FUND$3,686,000
+7.6%
32,4970.0%0.27%
-6.5%
AMGN SellAMGEN INC COM$3,631,000
-9.8%
15,793
-0.3%
0.27%
-21.5%
IJH BuyISHARES S&P MIDCAP FUND$3,564,000
+27.3%
15,509
+2.6%
0.26%
+10.9%
IVV BuyISHARES CORE S&P 500 ETF$3,520,000
+15.5%
9,377
+3.4%
0.26%
+0.4%
VT BuyVANGUARD TOTAL WORLD STOCK INDEX FUND$3,484,000
+25.6%
37,638
+9.4%
0.26%
+9.3%
V SellVISA INC COM CL A$3,476,000
+8.6%
15,892
-0.7%
0.26%
-5.5%
HON SellHONEYWELL INTL INC COM$3,436,000
-7.3%
16,158
-28.3%
0.26%
-19.2%
STBA SellS & T BANCORP INC COM$3,386,000
+39.4%
136,313
-0.7%
0.25%
+21.2%
UNH SellUNITEDHEALTH GROUP INC COM$3,146,000
+11.4%
8,973
-1.0%
0.23%
-2.9%
WMT SellWALMART INC COM$3,081,000
+2.7%
21,298
-0.7%
0.23%
-10.9%
UBSI BuyUNITED BANKSHARES INC WEST VA COM$3,043,000
+50.5%
93,372
+0.0%
0.23%
+30.6%
VGT  VANGUARD INFORMATION TECHNOLOGY INDEX FUND$2,981,000
+13.6%
8,4280.0%0.22%
-0.9%
ABBV BuyABBVIE INC COM$2,770,000
+25.5%
25,859
+2.6%
0.21%
+9.0%
KO BuyCOCA COLA CO COM$2,754,000
+10.4%
50,223
+0.2%
0.20%
-3.8%
XLF SellFINANCIAL SELECT SECTOR SPDR FUND$2,680,000
+20.7%
90,938
-1.4%
0.20%
+4.7%
BX SellBLACKSTONE GROUP INC COM CL A$2,586,000
+4.1%
39,908
-16.2%
0.19%
-9.4%
XLI BuyINDUSTRIAL SELECT SECTOR SPDR FUND$2,558,000
+16.0%
28,896
+0.8%
0.19%
+0.5%
XLU  UTILITIES SELECT SECTOR SPDR FUND$2,548,000
+5.6%
40,6430.0%0.19%
-7.8%
DIS BuyDISNEY WALT CO COM$2,511,000
+46.1%
13,861
+0.0%
0.19%
+27.2%
INTC SellINTEL CORP COM$2,267,000
-25.2%
45,510
-22.3%
0.17%
-34.7%
XOM SellEXXON MOBIL CORP COM$2,219,000
+18.8%
53,843
-1.1%
0.16%
+3.1%
VOO BuyVANGUARD S&P 500 ETF$2,176,000
+17.4%
6,333
+5.6%
0.16%
+2.5%
PANW BuyPALO ALTO NETWORKS INC COM$2,146,000
+45.4%
6,040
+0.1%
0.16%
+27.0%
AGG BuyISHARES CORE U.S. AGGREGATE BOND ETF$2,105,000
+679.6%
17,811
+677.4%
0.16%
+582.6%
PEP SellPEPSICO INC COM$2,114,000
+7.3%
14,162
-0.4%
0.16%
-6.5%
ACN SellACCENTURE PLC IRELAND SHS CLASS A$2,101,000
+15.2%
8,047
-0.3%
0.16%0.0%
MRK SellMERCK & CO. INC COM$2,086,000
-4.2%
25,302
-2.9%
0.16%
-16.7%
VTWG SellVANGUARD RUSSELL 2000 GROWTH ETF$2,020,000
-10.9%
9,687
-31.1%
0.15%
-22.7%
PYPL SellPAYPAL HLDGS INC COM$1,984,000
+17.9%
8,475
-0.8%
0.15%
+2.8%
HD SellHOME DEPOT INC COM$1,993,000
-11.1%
7,505
-7.1%
0.15%
-22.9%
ADBE SellADOBE SYSTEMS INCORPORATED COM$1,943,000
+1.4%
3,887
-0.5%
0.14%
-11.6%
MA SellMASTERCARD INCORPORATED CL A$1,922,000
-0.4%
5,387
-5.6%
0.14%
-13.3%
VDE  VANGUARD ENERGY INDEX FUND$1,926,000
+28.7%
37,1470.0%0.14%
+11.7%
VXUS BuyVANGUARD TOTAL INTERNATIONAL STOCK ETF$1,899,000
+15.3%
31,580
+0.0%
0.14%0.0%
NFLX BuyNETFLIX INC COM$1,890,000
+12.6%
3,497
+4.2%
0.14%
-1.4%
ABT SellABBOTT LABS COM$1,896,000
-2.6%
17,319
-3.2%
0.14%
-15.1%
NOW BuySERVICENOW INC COM$1,889,000
+13.9%
3,433
+0.4%
0.14%
-0.7%
PFE SellPFIZER INC COM$1,870,000
-2.6%
50,820
-2.8%
0.14%
-15.2%
T SellAT&T INC COM$1,871,000
-2.7%
65,072
-3.5%
0.14%
-15.2%
NVDA SellNVIDIA CORPORATION COM$1,820,000
-3.7%
3,486
-0.2%
0.14%
-16.7%
IWB BuyISHARES RUSSELL 1000 ETF$1,807,000
+15.8%
8,531
+2.3%
0.13%
+0.8%
MCD BuyMCDONALDS CORP COM$1,768,000
-2.0%
8,242
+0.2%
0.13%
-14.3%
TSLA BuyTESLA INC COM$1,762,000
+74.6%
2,497
+6.2%
0.13%
+52.3%
BRKA BuyBERKSHIRE HATHAWAY INC DEL CL A$1,739,000
+171.7%
5
+150.0%
0.13%
+134.5%
CNAF  COMMERCIAL NATL FINL CORP PA COM$1,676,000
+4.1%
101,6030.0%0.12%
-9.4%
IJR BuyISHARES S&P SMALL-CAP FUND$1,507,000
+34.0%
16,405
+2.4%
0.11%
+16.7%
LOW BuyLOWES COS INC COM$1,468,000
-1.5%
9,149
+1.7%
0.11%
-14.2%
SUN  SUNOCO LP COM UT REP LP$1,439,000
+18.0%
50,0000.0%0.11%
+2.9%
ORCL SellORACLE CORP COM$1,434,000
+7.3%
22,182
-1.0%
0.11%
-6.1%
RPM  RPM INTL INC COM$1,431,000
+9.7%
15,7640.0%0.11%
-5.4%
WM SellWASTE MGMT INC DEL COM$1,421,000
+4.0%
12,053
-0.2%
0.11%
-9.4%
CLX BuyCLOROX CO DEL COM$1,392,000
-3.9%
6,896
+0.1%
0.10%
-16.1%
CPB BuyCAMPBELL SOUP CO COM$1,363,000
+0.1%
28,204
+0.2%
0.10%
-12.9%
SBUX SellSTARBUCKS CORP COM$1,291,000
+23.2%
12,070
-1.1%
0.10%
+6.7%
BND NewVANGUARD TOTAL BOND MARKET INDEX FUND$1,297,00014,714
+100.0%
0.10%
TFC SellTRUIST FINL CORP COM$1,265,000
+25.0%
26,401
-0.8%
0.09%
+8.0%
VRTX SellVERTEX PHARMACEUTICALS INC COM$1,249,000
-13.4%
5,286
-0.3%
0.09%
-24.4%
CVX SellCHEVRON CORP NEW COM$1,248,000
+12.8%
14,779
-3.9%
0.09%
-2.1%
OEF BuyISHARES S&P 100 ETF$1,235,000
+192.0%
7,196
+164.7%
0.09%
+155.6%
UL BuyUNILEVER PLC SPON ADR NEW$1,229,000
+28.2%
20,376
+31.0%
0.09%
+11.0%
CBFV  CB FINL SVCS INC COM$1,206,000
+4.9%
60,3060.0%0.09%
-8.2%
VZ SellVERIZON COMMUNICATIONS INC COM$1,202,000
-9.6%
20,466
-8.4%
0.09%
-21.9%
KRE NewSPDR S&P REGIONAL BANKING ETF$1,169,00022,512
+100.0%
0.09%
TMO SellTHERMO FISHER SCIENTIFIC INC COM$1,131,000
+3.3%
2,429
-2.1%
0.08%
-10.6%
RCI  ROGERS COMMUNICATIONS INC CL B$1,115,000
+17.4%
23,7500.0%0.08%
+2.5%
ITW BuyILLINOIS TOOL WKS INC COM$1,070,000
+7.1%
5,220
+1.5%
0.08%
-5.9%
NSC SellNORFOLK SOUTHN CORP COM$1,058,000
-8.1%
4,453
-17.3%
0.08%
-19.4%
VHT BuyVANGUARD HEALTH CARE INDEX FUND$1,047,000
+9.6%
4,684
+0.0%
0.08%
-4.9%
WDAY SellWORKDAY INC CL A$1,052,000
+11.1%
4,392
-0.3%
0.08%
-3.7%
SONY BuySONY CORP SPONSORED ADR$1,031,000
+33.7%
10,199
+1.5%
0.08%
+16.7%
RTX BuyRAYTHEON TECHNOLOGIES CORP COM$1,001,000
+27.2%
14,005
+2.3%
0.07%
+10.4%
MTB SellM & T BK CORP COM$1,000,000
-41.8%
7,857
-57.9%
0.07%
-49.7%
BE SellBLOOM ENERGY CORP COM CL A$997,000
-34.5%
34,800
-59.0%
0.07%
-43.1%
AME SellAMETEK INC COM$995,000
-23.0%
8,232
-36.7%
0.07%
-32.7%
MDLZ BuyMONDELEZ INTL INC CL A$993,000
+2.0%
16,894
+0.1%
0.07%
-10.8%
PM SellPHILIP MORRIS INTL INC COM$984,000
+6.3%
11,722
-3.6%
0.07%
-7.6%
BA SellBOEING CO COM$944,000
+25.2%
4,413
-3.4%
0.07%
+9.4%
IWM BuyISHARES RUSSELL 2000 ETF$942,000
+63.3%
4,806
+24.7%
0.07%
+42.9%
LBRDK BuyLIBERTY BROADBAND CORP COM SER C$937,000
+75.8%
5,919
+58.5%
0.07%
+52.2%
VCR  VANGUARD CONSUMER DISCRETIONARY INDEX FUND$924,000
+17.3%
3,3610.0%0.07%
+3.0%
BMY SellBRISTOL-MYERS SQUIBB CO COM$903,000
-0.8%
14,559
-3.6%
0.07%
-14.1%
OKTA  OKTA INC CL A$900,000
+18.9%
3,5400.0%0.07%
+3.1%
EMR  EMERSON ELEC CO COM$892,000
+22.7%
11,1000.0%0.07%
+6.5%
LLY SellLILLY ELI & CO COM$892,000
+10.3%
5,284
-3.4%
0.07%
-4.3%
BAC SellBK OF AMERICA CORP COM$873,000
+18.1%
28,827
-6.1%
0.06%
+3.2%
MMM Sell3M CO COM$873,000
+8.2%
4,996
-0.9%
0.06%
-5.8%
AMLP BuyALERIAN MLP ETF$826,000
+77.3%
32,217
+37.9%
0.06%
+52.5%
UPS BuyUNITED PARCEL SERVICE INC CL B$812,000
+3.4%
4,823
+2.3%
0.06%
-10.4%
CRM BuySALESFORCE COM INC COM$808,000
-11.4%
3,635
+0.1%
0.06%
-23.1%
IYR  ISHARES U.S. REAL ESTATE ETF$789,000
+7.3%
9,2150.0%0.06%
-6.3%
IBM SellINTERNATIONAL BUSINESS MACHS COM$792,000
-1.2%
6,297
-4.5%
0.06%
-14.5%
VO NewVANGUARD MID-CAP INDEX FUND$754,0003,651
+100.0%
0.06%
TJX SellTJX COS INC NEW COM$756,000
+21.5%
11,076
-1.0%
0.06%
+5.7%
USAT SellUSA TECHNOLOGIES INC COM$744,000
-23.4%
71,074
-36.0%
0.06%
-33.7%
CVS SellCVS HEALTH CORP COM$733,000
+13.3%
10,741
-3.1%
0.06%0.0%
VV BuyVANGUARD LARGE-CAP INDEX FUND$746,000
+14.6%
4,248
+2.1%
0.06%
-1.8%
BKNG SellBOOKING HOLDINGS INC COM$719,000
+19.8%
323
-8.0%
0.05%
+3.9%
PFF  ISHARES PREFERRED AND INCOME SECURITIES ETF$713,000
+5.6%
18,5390.0%0.05%
-8.6%
CE SellCELANESE CORP DEL COM$695,000
-2.4%
5,350
-19.3%
0.05%
-14.8%
NKE SellNIKE INC CL B$690,000
+8.5%
4,884
-3.5%
0.05%
-5.6%
SPYG BuySPDR PORTFOLIO S&P 500 GROWTH ETF$672,000
+14.7%
12,165
+3.9%
0.05%0.0%
BLK SellBLACKROCK INC COM$676,000
+17.2%
937
-8.5%
0.05%
+2.0%
VDC  VANGUARD CONSUMER STAPLES INDEX FUND$678,000
+6.6%
3,8990.0%0.05%
-7.4%
LSXMK SellLIBERTY MEDIA CORP DEL COM C SIRIUSXM$658,000
+18.6%
15,135
-9.8%
0.05%
+4.3%
UNP SellUNION PAC CORP COM$663,000
+0.9%
3,188
-4.5%
0.05%
-12.5%
AROW  ARROW FINL CORP COM$655,000
+19.1%
21,9240.0%0.05%
+4.3%
COST SellCOSTCO WHSL CORP NEW COM$664,000
-16.3%
1,764
-21.1%
0.05%
-27.9%
SPYV  SPDR PORTFOLIO S&P 500 VALUE ETF$640,000
+13.9%
18,6370.0%0.05%0.0%
MDT BuyMEDTRONIC PLC SHS$644,000
+13.0%
5,475
+0.2%
0.05%
-2.0%
SVMK  SVMK INC COM$638,000
+15.6%
25,0000.0%0.05%0.0%
KEY  KEYCORP COM$617,000
+37.4%
37,6460.0%0.05%
+21.1%
BDX SellBECTON DICKINSON & CO COM$611,000
+5.9%
2,445
-1.5%
0.04%
-8.2%
MCO SellMOODYS CORP COM$588,000
-0.8%
2,026
-1.1%
0.04%
-13.7%
MNST BuyMONSTER BEVERAGE CORP NEW COM$572,000
+15.8%
6,191
+0.4%
0.04%
+2.4%
SLYG  SPDR S&P 600 SMALL CAP GROWTH ETF$575,000
+29.5%
7,5360.0%0.04%
+13.2%
NOC SellNORTHROP GRUMMAN CORP COM$584,000
-4.4%
1,919
-1.0%
0.04%
-17.3%
DHR SellDANAHER CORPORATION COM$568,000
+2.2%
2,559
-1.0%
0.04%
-12.5%
XLE NewENERGY SELECT SECTOR SPDR FUND$558,00014,724
+100.0%
0.04%
CAT  CATERPILLAR INC COM$565,000
+22.0%
3,1090.0%0.04%
+5.0%
SLYV  SPDR S&P 600 SMALL CAP VALUE ETF$552,000
+32.1%
8,3460.0%0.04%
+13.9%
PNC SellPNC FINL SVCS GROUP INC COM$533,000
+31.6%
3,578
-2.9%
0.04%
+14.3%
NEE BuyNEXTERA ENERGY INC COM$522,000
-13.6%
6,768
+210.9%
0.04%
-25.0%
MO SellALTRIA GROUP INC COM$501,000
-3.3%
11,977
-8.8%
0.04%
-15.9%
DG SellDOLLAR GEN CORP NEW COM$500,000
-0.2%
2,379
-0.6%
0.04%
-14.0%
DD BuyDUPONT DE NEMOURS INC COM$497,000
+34.0%
7,001
+4.7%
0.04%
+15.6%
KL NewKIRKLAND LAKE GOLD LTD COM$497,00012,000
+100.0%
0.04%
IWR BuyISHARES RUSSELL MID-CAP ETF$494,000
+20.2%
7,214
+0.7%
0.04%
+5.7%
VTWO NewVANGUARD RUSSELL 2000 ETF$496,0003,137
+100.0%
0.04%
SYY SellSYSCO CORP COM$484,000
+18.9%
6,529
-0.4%
0.04%
+2.9%
ADM  ARCHER DANIELS MIDLAND CO COM$482,000
+8.3%
9,5720.0%0.04%
-5.3%
ECL SellECOLAB INC COM$489,000
+0.2%
2,258
-7.6%
0.04%
-14.3%
DVY  ISHARES SELECT DIVIDEND ETF$467,000
+18.2%
4,8560.0%0.04%
+2.9%
SCHW BuySCHWAB CHARLES CORP COM$470,000
+53.6%
8,868
+4.9%
0.04%
+34.6%
KHC  KRAFT HEINZ CO COM$466,000
+15.6%
13,4710.0%0.04%
+2.9%
DE NewDEERE & CO COM$475,0001,766
+100.0%
0.04%
AON SellAON PLC SHS CL A$473,000
+1.5%
2,243
-0.9%
0.04%
-12.5%
EQT SellEQT CORP COM$459,000
-1.9%
36,116
-0.3%
0.03%
-15.0%
AMD BuyADVANCED MICRO DEVICES INC COM$438,000
+12.3%
4,779
+0.3%
0.03%0.0%
TTC BuyTORO CO COM$438,000
+13.2%
4,613
+0.2%
0.03%0.0%
SWKS SellSKYWORKS SOLUTIONS INC COM$445,000
+3.7%
2,917
-1.1%
0.03%
-10.8%
DAL BuyDELTA AIR LINES INC DEL COM NEW$427,000
+32.6%
10,629
+0.9%
0.03%
+14.3%
ANSS BuyANSYS INC COM$428,000
+47.6%
1,179
+32.6%
0.03%
+28.0%
VFH  VANGUARD FINANCIALS INDEX FUND$411,000
+24.5%
5,6550.0%0.03%
+10.7%
SPGI SellS&P GLOBAL INC COM$397,000
-10.6%
1,209
-2.0%
0.03%
-21.1%
CI SellCIGNA CORP NEW COM$399,000
+20.5%
1,921
-1.9%
0.03%
+7.1%
SIRI  SIRIUS XM HOLDINGS INC COM$403,000
+18.9%
63,3430.0%0.03%
+3.4%
FAST SellFASTENAL CO COM$401,000
+0.5%
8,220
-7.3%
0.03%
-11.8%
LBTYK  LIBERTY GLOBAL PLC SHS CL C$406,000
+15.0%
17,2000.0%0.03%0.0%
AVGO SellBROADCOM INC COM$389,000
+11.8%
889
-7.0%
0.03%
-3.3%
ATVI SellACTIVISION BLIZZARD INC COM$396,000
+13.5%
4,270
-1.2%
0.03%
-3.3%
WSBC  WESBANCO INC COM$396,000
+39.9%
13,0830.0%0.03%
+20.8%
TXN SellTEXAS INSTRS INC COM$381,000
+1.9%
2,325
-11.4%
0.03%
-12.5%
ADP SellAUTOMATIC DATA PROCESSING INC COM$377,000
-16.2%
2,129
-33.7%
0.03%
-26.3%
TGT  TARGET CORP COM$361,000
+12.1%
2,0500.0%0.03%
-3.6%
ADS NewALLIANCE DATA SYSTEMS CORP COM$360,0004,870
+100.0%
0.03%
CFG  CITIZENS FINL GROUP INC COM$353,000
+41.8%
9,8840.0%0.03%
+23.8%
RDFN  REDFIN CORP COM$344,000
+37.6%
5,0150.0%0.03%
+23.8%
NUE  NUCOR CORP COM$354,000
+18.8%
6,6570.0%0.03%
+4.0%
KBE NewSPDR S&P BANK ETF$348,0008,337
+100.0%
0.03%
LSXMA SellLIBERTY MEDIA CORP DEL COM A SIRIUSXM$344,000
+18.2%
7,985
-9.1%
0.03%
+4.0%
LBRDA SellLIBERTY BROADBAND CORP COM SER A$347,000
-2.3%
2,208
-11.9%
0.03%
-13.3%
USB SellUS BANCORP DEL COM NEW$353,000
-8.1%
7,519
-29.8%
0.03%
-21.2%
TSM BuyTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS$333,000
+41.1%
3,050
+4.6%
0.02%
+25.0%
ITOT BuyISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF$337,000
+20.8%
3,916
+5.7%
0.02%
+4.2%
PFG  PRINCIPAL FINANCIAL GROUP INC COM$324,000
+23.2%
6,5380.0%0.02%
+9.1%
GS SellGOLDMAN SACHS GROUP INC COM$317,000
+22.9%
1,204
-6.3%
0.02%
+9.1%
NRG BuyNRG ENERGY INC COM NEW$321,000
+22.5%
8,549
+0.1%
0.02%
+9.1%
TSCO SellTRACTOR SUPPLY CO COM$320,000
-3.0%
2,279
-1.1%
0.02%
-14.3%
GILD SellGILEAD SCIENCES INC COM$323,000
-12.7%
5,556
-5.2%
0.02%
-25.0%
SHW SellSHERWIN WILLIAMS CO COM$315,000
+3.6%
429
-1.8%
0.02%
-11.5%
XLY  CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND$309,000
+9.6%
1,9220.0%0.02%
-4.2%
AXP BuyAMERICAN EXPRESS CO COM$312,000
+28.9%
2,584
+7.0%
0.02%
+9.5%
KMB  KIMBERLY-CLARK CORP COM$308,000
-8.6%
2,2710.0%0.02%
-20.7%
BAX SellBAXTER INTL INC COM$290,000
-7.6%
3,606
-7.4%
0.02%
-18.5%
GE BuyGENERAL ELECTRIC CO COM$295,000
+96.7%
27,310
+13.4%
0.02%
+69.2%
FDX BuyFEDEX CORP COM$298,000
+8.4%
1,150
+5.2%
0.02%
-8.3%
STL SellSTERLING BANCORP DEL COM$299,000
-26.9%
16,642
-57.2%
0.02%
-37.1%
IYW BuyISHARES U.S. TECHNOLOGY ETF$290,000
+12.8%
3,418
+300.2%
0.02%0.0%
LMT SellLOCKHEED MARTIN CORP COM$296,000
-29.4%
834
-23.8%
0.02%
-38.9%
EW BuyEDWARDS LIFESCIENCES CORP COM$291,000
+31.7%
3,197
+15.0%
0.02%
+15.8%
APD SellAIR PRODS & CHEMS INC COM$292,000
-9.9%
1,069
-1.7%
0.02%
-21.4%
NVR  NVR INC COM$281,0000.0%690.0%0.02%
-12.5%
QQQ BuyINVESCO QQQ TRUST$276,000
+38.0%
880
+22.1%
0.02%
+23.5%
GPN BuyGLOBAL PMTS INC COM$286,000
+23.8%
1,328
+1.7%
0.02%
+5.0%
VIS  VANGUARD INDUSTRIALS INDEX FUND$278,000
+17.3%
1,6400.0%0.02%
+5.0%
C SellCITIGROUP INC COM NEW$285,000
+23.9%
4,626
-13.4%
0.02%
+5.0%
LYFT NewLYFT INC CL A COM$264,0005,379
+100.0%
0.02%
QRTEA BuyQURATE RETAIL INC COM SER A$271,000
+53.1%
24,737
+0.0%
0.02%
+33.3%
TRV BuyTRAVELERS COMPANIES INC COM$263,000
+30.2%
1,876
+0.2%
0.02%
+17.6%
SCHX  SCHWAB U.S. LARGE-CAP ETF$268,000
+12.6%
2,9540.0%0.02%0.0%
FISV SellFISERV INC COM$267,000
+8.1%
2,352
-2.1%
0.02%
-4.8%
LULU BuyLULULEMON ATHLETICA INC COM$264,000
+18.9%
760
+12.6%
0.02%
+5.3%
DISCK SellDISCOVERY INC COM SER C$264,000
+34.0%
10,086
-0.0%
0.02%
+17.6%
CHTR SellCHARTER COMMUNICATIONS INC NEW CL A$263,000
+0.4%
398
-5.2%
0.02%
-9.1%
BK SellBANK NEW YORK MELLON CORP COM$251,000
-2.7%
5,916
-21.5%
0.02%
-13.6%
AZO SellAUTOZONE INC COM$251,000
-0.8%
212
-1.4%
0.02%
-13.6%
IXUS BuyISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF$256,000
+26.7%
3,822
+10.0%
0.02%
+11.8%
TT  TRANE TECHNOLOGIES PLC SHS$256,000
+19.6%
1,7700.0%0.02%
+5.6%
QSR  RESTAURANT BRANDS INTL INC COM$255,000
+6.2%
4,1500.0%0.02%
-9.5%
 ROGERS COMMUNICATIONS INC CL A CONV$258,000
+15.2%
5,4000.0%0.02%0.0%
A NewAGILENT TECHNOLOGIES INC COM$249,0002,104
+100.0%
0.02%
CPRT  COPART INC COM$253,000
+21.1%
1,9910.0%0.02%
+5.6%
COP SellCONOCOPHILLIPS COM$258,000
+17.3%
6,459
-3.9%
0.02%0.0%
ANTM BuyANTHEM INC COM$250,000
+24.4%
781
+4.3%
0.02%
+11.8%
EV NewEATON VANCE CORP COM NON VTG$238,0003,508
+100.0%
0.02%
WFC SellWELLS FARGO CO NEW COM$248,000
+0.8%
8,238
-21.3%
0.02%
-14.3%
MS NewMORGAN STANLEY COM NEW$237,0003,459
+100.0%
0.02%
AVY  AVERY DENNISON CORP COM$244,000
+21.4%
1,5750.0%0.02%
+5.9%
SO SellSOUTHERN CO COM$242,000
+12.0%
3,947
-1.3%
0.02%0.0%
CERN  CERNER CORP COM$237,000
+8.7%
3,0140.0%0.02%
-5.3%
LNC NewLINCOLN NATL CORP IND COM$248,0004,948
+100.0%
0.02%
TYL NewTYLER TECHNOLOGIES INC COM$231,000531
+100.0%
0.02%
IQV NewIQVIA HLDGS INC COM$223,0001,246
+100.0%
0.02%
MATW NewMATTHEWS INTL CORP CL A$226,0007,711
+100.0%
0.02%
BFB  BROWN FORMAN CORP CL B$222,000
+5.7%
2,7930.0%0.02%
-5.6%
GLD BuySPDR GOLD SHARES$220,000
+6.8%
1,236
+6.2%
0.02%
-11.1%
PPG NewPPG INDS INC COM$220,0001,531
+100.0%
0.02%
FLT NewFLEETCOR TECHNOLOGIES INC COM$215,000790
+100.0%
0.02%
D SellDOMINION ENERGY INC COM$215,000
-6.1%
2,864
-1.4%
0.02%
-20.0%
DIA SellSPDR DOW JONES INDUSTRIAL AVERAGE ETF$221,000
+4.7%
723
-4.7%
0.02%
-11.1%
IVW NewISHARES S&P 500 GROWTH ETF$220,0003,448
+100.0%
0.02%
ENTG NewENTEGRIS INC COM$215,0002,241
+100.0%
0.02%
EL NewLAUDER ESTEE COS INC CL A$213,000803
+100.0%
0.02%
PCAR NewPACCAR INC COM$214,0002,468
+100.0%
0.02%
GIS NewGENERAL MLS INC COM$204,0003,476
+100.0%
0.02%
SQ NewSQUARE INC CL A$203,000937
+100.0%
0.02%
VCIT NewVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF$203,0002,094
+100.0%
0.02%
SM  SM ENERGY CO COM$197,000
+286.3%
32,3180.0%0.02%
+275.0%
HBAN BuyHUNTINGTON BANCSHARES INC COM$197,000
+37.8%
15,448
+0.3%
0.02%
+25.0%
LGFA  LIONS GATE ENTMNT CORP CL A VTG$185,000
+20.1%
16,3380.0%0.01%
+7.7%
CLDR  CLOUDERA INC COM$150,000
+28.2%
10,7970.0%0.01%
+10.0%
FNCB  FNCB BANCORP INC COM$142,000
+20.3%
22,2970.0%0.01%
+10.0%
AZRX  AZURRX BIOPHARMA INC COM$67,000
+36.7%
69,8350.0%0.01%
+25.0%
RIG SellTRANSOCEAN LTD REG SHS$34,000
+142.9%
15,000
-18.8%
0.00%
+200.0%
 JERICHO OIL CORP COM$39,000
+39.3%
221,1000.0%0.00%
+50.0%
 NATWEST GROUP PLC SHS$27,000
+68.8%
12,0000.0%0.00%
+100.0%
 VODAFONE GROUP PLC NEW SHS NEW$33,000
+26.9%
20,0000.0%0.00%0.0%
 LLOYDS BANKING GROUP PLC SHS$32,000
+45.5%
65,0000.0%0.00%0.0%
TGB  TASEKO MINES LTD COM$15,000
+25.0%
12,0000.0%0.00%0.0%
PRGBD  PROTEA BIOSCIENCES GROUP INC COM NEW$0100,4000.0%0.00%
MJMJ  MARYJANE GROUP INC COM$01,350,0000.0%0.00%
GENN  GENESIS HEALTHCARE INC CL A COM$5,0000.0%10,7000.0%0.00%
 PARADIGM OIL & GAS INC COM PAR $.0001$0118,3000.0%0.00%
PTOI  PLASTIC2OIL INC COM$1,00047,7420.0%0.00%
FLOOF NewFLOWER ONE HLDGS INC ORD SHS$1,00012,000
+100.0%
0.00%
PWRM  POWER 3 MED PRODS INC COM$010,0000.0%0.00%
 ROLLS-ROYCE HOLDINGS PLC NON CUM PFD C$0139,8400.0%0.00%
INTU ExitINTUIT COM$0-621
-100.0%
-0.02%
CL ExitCOLGATE PALMOLIVE CO COM$0-2,608
-100.0%
-0.02%
BIIB ExitBIOGEN INC COM$0-763
-100.0%
-0.02%
EBAY ExitEBAY INC. COM$0-4,826
-100.0%
-0.02%
LIN ExitLINDE PLC SHS$0-1,067
-100.0%
-0.02%
SDY ExitSPDR S&P DIVIDEND ETF$0-3,093
-100.0%
-0.02%
GLIBA ExitGCI LIBERTY INC COM CLASS A$0-4,260
-100.0%
-0.03%
IYE ExitISHARES U.S. ENERGY ETF$0-23,250
-100.0%
-0.03%
UN ExitUNILEVER N V N Y SHS NEW$0-6,233
-100.0%
-0.03%
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

  • Aperio #1
  • Geode #2
  • Berkshire #3
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-02-12
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES RUSSELL 1000 GROWTH ETF40Q3 202327.8%
ISHARES RUSSELL 1000 VALUE ETF40Q3 202326.6%
ISHARES RUSSELL 2000 GROWTH ETF40Q3 20238.3%
SPDR S&P 500 ETF TRUST40Q3 20235.7%
ISHARES MSCI EAFE ETF40Q3 202314.0%
STRYKER CORPORATION COM40Q3 20234.1%
ISHARES RUSSELL 3000 ETF40Q3 20235.8%
ISHARES RUSSELL 2000 VALUE ETF40Q3 20232.4%
MICROSOFT CORP COM40Q3 20231.6%
META PLATFORMS INC CL A40Q3 20231.2%

View Waldron Private Wealth LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-30
13F-HR2023-10-26
13F-HR2023-08-07
13F-HR2023-05-02
13F-HR2023-02-08
13F-HR2022-11-14
13F-HR2022-08-03
13F-HR2022-05-04
13F-HR2022-02-02
13F-HR2021-11-02

View Waldron Private Wealth LLC's complete filings history.

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