$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 | Buy | ISHARES RUSSELL 1000 GROWTH ETF | $153,251,000 | +11.5% | 635,530 | +0.3% | 11.40% | -3.0% |
IWD | Buy | ISHARES RUSSELL 1000 VALUE ETF | $107,971,000 | +22.0% | 789,671 | +5.4% | 8.03% | +6.2% |
VTV | Buy | VANGUARD VALUE INDEX FUND | $94,309,000 | +21.2% | 792,782 | +6.5% | 7.02% | +5.4% |
VUG | Buy | VANGUARD GROWTH INDEX FUND | $70,971,000 | +15.4% | 280,143 | +3.7% | 5.28% | +0.4% |
VYM | Buy | VANGUARD HIGH DIVIDEND YIELD ETF | $54,668,000 | +15.2% | 597,405 | +1.8% | 4.07% | +0.2% |
EFAV | Buy | ISHARES 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% | 649,326 | 0.0% | 3.03% | -0.5% | |
VBK | Sell | VANGUARD SMALL-CAP GROWTH INDEX FUND | $36,874,000 | +15.2% | 137,765 | -7.5% | 2.74% | +0.2% |
IWO | Sell | ISHARES RUSSELL 2000 GROWTH ETF | $34,327,000 | +14.1% | 119,733 | -11.9% | 2.55% | -0.8% |
VBR | Sell | VANGUARD SMALL-CAP VALUE INDEX FUND | $31,346,000 | +19.1% | 220,420 | -7.3% | 2.33% | +3.6% |
IWN | Sell | ISHARES RUSSELL 2000 VALUE ETF | $26,698,000 | +25.7% | 202,646 | -5.2% | 1.99% | +9.4% |
AAPL | Sell | APPLE INC COM | $26,516,000 | +12.1% | 199,839 | -2.1% | 1.97% | -2.5% |
VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETF | $22,912,000 | +20.2% | 485,334 | +4.1% | 1.70% | +4.5% |
SPY | Buy | SPDR S&P 500 ETF | $21,944,000 | +16.1% | 58,441 | +3.6% | 1.63% | +1.1% |
VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETF | $21,174,000 | +21.9% | 422,565 | +5.2% | 1.58% | +6.1% |
IWV | Sell | ISHARES 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% | 82,128 | 0.0% | 1.50% | +2.6% | |
AMZN | Sell | AMAZON COM INC COM | $17,278,000 | +2.3% | 5,305 | -1.1% | 1.28% | -11.0% |
ACWI | Buy | ISHARES MSCI ACWI INDEX FUND | $16,819,000 | +13.9% | 185,399 | +0.4% | 1.25% | -0.9% |
MSFT | Sell | MICROSOFT CORP COM | $16,718,000 | +4.7% | 75,165 | -1.0% | 1.24% | -8.9% |
IEMG | Sell | ISHARES CORE MSCI EMERGING MARKETS ETF | $14,550,000 | +14.3% | 234,539 | -2.7% | 1.08% | -0.6% |
FCF | Sell | FIRST COMWLTH FINL CORP PA COM | $13,093,000 | +30.9% | 1,196,811 | -7.4% | 0.97% | +13.9% |
CWB | Sell | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | $13,015,000 | -29.8% | 157,206 | -41.6% | 0.97% | -38.9% |
RWO | Sell | SPDR DOW JONES GLOBAL REAL ESTATE ETF | $12,204,000 | +2.0% | 274,514 | -9.4% | 0.91% | -11.2% |
EFA | Buy | ISHARES MSCI EAFE ETF | $12,016,000 | +32.4% | 164,694 | +15.5% | 0.89% | +15.2% |
IGF | Buy | ISHARES GLOBAL INFRASTRUCTURE ETF | $11,990,000 | +35.7% | 274,313 | +19.7% | 0.89% | +18.0% |
VONV | Sell | VANGUARD RUSSELL 1000 VALUE ETF | $11,338,000 | +14.9% | 94,628 | -0.5% | 0.84% | -0.1% |
VONG | Sell | VANGUARD RUSSELL 1000 GROWTH ETF | $11,051,000 | +11.1% | 44,598 | -0.0% | 0.82% | -3.3% |
MUB | Buy | ISHARES NATIONAL MUNI BOND ETF | $10,045,000 | +131.9% | 85,709 | +129.4% | 0.75% | +101.9% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEW | $8,881,000 | +8.7% | 38,302 | -0.2% | 0.66% | -5.4% |
IEFA | Buy | ISHARES CORE MSCI EAFE ETF | $8,667,000 | +16.6% | 125,457 | +1.7% | 0.64% | +1.6% |
MSA | Sell | MSA SAFETY INC COM | $8,627,000 | +10.6% | 57,754 | -0.6% | 0.64% | -3.7% |
GOOG | Sell | ALPHABET INC CAP STK CL C | $7,788,000 | +17.3% | 4,446 | -1.6% | 0.58% | +2.1% |
VNQI | Buy | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | $7,586,000 | +13.3% | 139,687 | +1.4% | 0.56% | -1.4% |
REET | Buy | ISHARES GLOBAL REIT ETF | $7,252,000 | +20.7% | 303,087 | +6.0% | 0.54% | +4.9% |
VNQ | Buy | VANGUARD 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% | 75,208 | 0.0% | 0.51% | -0.6% | |
FB | Sell | FACEBOOK INC CL A | $6,696,000 | +3.1% | 24,515 | -1.2% | 0.50% | -10.3% |
ZTS | Buy | ZOETIS INC CL A | $6,036,000 | +0.2% | 36,476 | +0.1% | 0.45% | -12.8% |
EEM | Sell | ISHARES MSCI EMERGING MARKETS ETF | $5,661,000 | +15.0% | 109,565 | -1.9% | 0.42% | 0.0% |
QCOM | Sell | QUALCOMM INC COM | $5,334,000 | +28.3% | 35,016 | -0.9% | 0.40% | +11.8% |
XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR FUND | $5,258,000 | +9.7% | 40,444 | -1.5% | 0.39% | -4.6% |
CSCO | Buy | CISCO SYS INC COM | $5,193,000 | +14.6% | 116,052 | +0.8% | 0.39% | -0.5% |
JNJ | Sell | JOHNSON & JOHNSON COM | $5,185,000 | +5.2% | 32,949 | -0.5% | 0.39% | -8.3% |
GOOGL | Sell | ALPHABET INC CAP STK CL A | $4,841,000 | +18.1% | 2,762 | -1.3% | 0.36% | +2.9% |
PGR | Sell | PROGRESSIVE 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% | 49,518 | 0.0% | 0.31% | +9.1% | |
CMCSA | Sell | COMCAST CORP NEW CL A | $4,131,000 | +11.7% | 78,852 | -1.3% | 0.31% | -2.8% |
JPM | Sell | JPMORGAN CHASE & CO COM | $4,041,000 | +27.1% | 31,806 | -3.7% | 0.30% | +10.7% |
VTI | Buy | VANGUARD TOTAL STOCK MARKET INDEX FUND | $4,035,000 | +43.7% | 20,733 | +25.7% | 0.30% | +25.0% |
XLP | Sell | CONSUMER STAPLES SELECT SECTOR SPDR FUND | $3,785,000 | +4.1% | 56,124 | -1.1% | 0.28% | -9.3% |
PG | Sell | PROCTER AND GAMBLE CO COM | $3,740,000 | -3.3% | 26,886 | -3.3% | 0.28% | -15.8% |
MDY | Buy | SPDR 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% | 32,497 | 0.0% | 0.27% | -6.5% | |
AMGN | Sell | AMGEN INC COM | $3,631,000 | -9.8% | 15,793 | -0.3% | 0.27% | -21.5% |
IJH | Buy | ISHARES S&P MIDCAP FUND | $3,564,000 | +27.3% | 15,509 | +2.6% | 0.26% | +10.9% |
IVV | Buy | ISHARES CORE S&P 500 ETF | $3,520,000 | +15.5% | 9,377 | +3.4% | 0.26% | +0.4% |
VT | Buy | VANGUARD TOTAL WORLD STOCK INDEX FUND | $3,484,000 | +25.6% | 37,638 | +9.4% | 0.26% | +9.3% |
V | Sell | VISA INC COM CL A | $3,476,000 | +8.6% | 15,892 | -0.7% | 0.26% | -5.5% |
HON | Sell | HONEYWELL INTL INC COM | $3,436,000 | -7.3% | 16,158 | -28.3% | 0.26% | -19.2% |
STBA | Sell | S & T BANCORP INC COM | $3,386,000 | +39.4% | 136,313 | -0.7% | 0.25% | +21.2% |
UNH | Sell | UNITEDHEALTH GROUP INC COM | $3,146,000 | +11.4% | 8,973 | -1.0% | 0.23% | -2.9% |
WMT | Sell | WALMART INC COM | $3,081,000 | +2.7% | 21,298 | -0.7% | 0.23% | -10.9% |
UBSI | Buy | UNITED 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% | 8,428 | 0.0% | 0.22% | -0.9% | |
ABBV | Buy | ABBVIE INC COM | $2,770,000 | +25.5% | 25,859 | +2.6% | 0.21% | +9.0% |
KO | Buy | COCA COLA CO COM | $2,754,000 | +10.4% | 50,223 | +0.2% | 0.20% | -3.8% |
XLF | Sell | FINANCIAL SELECT SECTOR SPDR FUND | $2,680,000 | +20.7% | 90,938 | -1.4% | 0.20% | +4.7% |
BX | Sell | BLACKSTONE GROUP INC COM CL A | $2,586,000 | +4.1% | 39,908 | -16.2% | 0.19% | -9.4% |
XLI | Buy | INDUSTRIAL 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% | 40,643 | 0.0% | 0.19% | -7.8% | |
DIS | Buy | DISNEY WALT CO COM | $2,511,000 | +46.1% | 13,861 | +0.0% | 0.19% | +27.2% |
INTC | Sell | INTEL CORP COM | $2,267,000 | -25.2% | 45,510 | -22.3% | 0.17% | -34.7% |
XOM | Sell | EXXON MOBIL CORP COM | $2,219,000 | +18.8% | 53,843 | -1.1% | 0.16% | +3.1% |
VOO | Buy | VANGUARD S&P 500 ETF | $2,176,000 | +17.4% | 6,333 | +5.6% | 0.16% | +2.5% |
PANW | Buy | PALO ALTO NETWORKS INC COM | $2,146,000 | +45.4% | 6,040 | +0.1% | 0.16% | +27.0% |
AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND ETF | $2,105,000 | +679.6% | 17,811 | +677.4% | 0.16% | +582.6% |
PEP | Sell | PEPSICO INC COM | $2,114,000 | +7.3% | 14,162 | -0.4% | 0.16% | -6.5% |
ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS A | $2,101,000 | +15.2% | 8,047 | -0.3% | 0.16% | 0.0% |
MRK | Sell | MERCK & CO. INC COM | $2,086,000 | -4.2% | 25,302 | -2.9% | 0.16% | -16.7% |
VTWG | Sell | VANGUARD RUSSELL 2000 GROWTH ETF | $2,020,000 | -10.9% | 9,687 | -31.1% | 0.15% | -22.7% |
PYPL | Sell | PAYPAL HLDGS INC COM | $1,984,000 | +17.9% | 8,475 | -0.8% | 0.15% | +2.8% |
HD | Sell | HOME DEPOT INC COM | $1,993,000 | -11.1% | 7,505 | -7.1% | 0.15% | -22.9% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED COM | $1,943,000 | +1.4% | 3,887 | -0.5% | 0.14% | -11.6% |
MA | Sell | MASTERCARD 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% | 37,147 | 0.0% | 0.14% | +11.7% | |
VXUS | Buy | VANGUARD TOTAL INTERNATIONAL STOCK ETF | $1,899,000 | +15.3% | 31,580 | +0.0% | 0.14% | 0.0% |
NFLX | Buy | NETFLIX INC COM | $1,890,000 | +12.6% | 3,497 | +4.2% | 0.14% | -1.4% |
ABT | Sell | ABBOTT LABS COM | $1,896,000 | -2.6% | 17,319 | -3.2% | 0.14% | -15.1% |
NOW | Buy | SERVICENOW INC COM | $1,889,000 | +13.9% | 3,433 | +0.4% | 0.14% | -0.7% |
PFE | Sell | PFIZER INC COM | $1,870,000 | -2.6% | 50,820 | -2.8% | 0.14% | -15.2% |
T | Sell | AT&T INC COM | $1,871,000 | -2.7% | 65,072 | -3.5% | 0.14% | -15.2% |
NVDA | Sell | NVIDIA CORPORATION COM | $1,820,000 | -3.7% | 3,486 | -0.2% | 0.14% | -16.7% |
IWB | Buy | ISHARES RUSSELL 1000 ETF | $1,807,000 | +15.8% | 8,531 | +2.3% | 0.13% | +0.8% |
MCD | Buy | MCDONALDS CORP COM | $1,768,000 | -2.0% | 8,242 | +0.2% | 0.13% | -14.3% |
TSLA | Buy | TESLA INC COM | $1,762,000 | +74.6% | 2,497 | +6.2% | 0.13% | +52.3% |
BRKA | Buy | BERKSHIRE 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% | 101,603 | 0.0% | 0.12% | -9.4% | |
IJR | Buy | ISHARES S&P SMALL-CAP FUND | $1,507,000 | +34.0% | 16,405 | +2.4% | 0.11% | +16.7% |
LOW | Buy | LOWES 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% | 50,000 | 0.0% | 0.11% | +2.9% | |
ORCL | Sell | ORACLE 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% | 15,764 | 0.0% | 0.11% | -5.4% | |
WM | Sell | WASTE MGMT INC DEL COM | $1,421,000 | +4.0% | 12,053 | -0.2% | 0.11% | -9.4% |
CLX | Buy | CLOROX CO DEL COM | $1,392,000 | -3.9% | 6,896 | +0.1% | 0.10% | -16.1% |
CPB | Buy | CAMPBELL SOUP CO COM | $1,363,000 | +0.1% | 28,204 | +0.2% | 0.10% | -12.9% |
SBUX | Sell | STARBUCKS CORP COM | $1,291,000 | +23.2% | 12,070 | -1.1% | 0.10% | +6.7% |
BND | New | VANGUARD TOTAL BOND MARKET INDEX FUND | $1,297,000 | – | 14,714 | +100.0% | 0.10% | – |
TFC | Sell | TRUIST FINL CORP COM | $1,265,000 | +25.0% | 26,401 | -0.8% | 0.09% | +8.0% |
VRTX | Sell | VERTEX PHARMACEUTICALS INC COM | $1,249,000 | -13.4% | 5,286 | -0.3% | 0.09% | -24.4% |
CVX | Sell | CHEVRON CORP NEW COM | $1,248,000 | +12.8% | 14,779 | -3.9% | 0.09% | -2.1% |
OEF | Buy | ISHARES S&P 100 ETF | $1,235,000 | +192.0% | 7,196 | +164.7% | 0.09% | +155.6% |
UL | Buy | UNILEVER 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% | 60,306 | 0.0% | 0.09% | -8.2% | |
VZ | Sell | VERIZON COMMUNICATIONS INC COM | $1,202,000 | -9.6% | 20,466 | -8.4% | 0.09% | -21.9% |
KRE | New | SPDR S&P REGIONAL BANKING ETF | $1,169,000 | – | 22,512 | +100.0% | 0.09% | – |
TMO | Sell | THERMO 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% | 23,750 | 0.0% | 0.08% | +2.5% | |
ITW | Buy | ILLINOIS TOOL WKS INC COM | $1,070,000 | +7.1% | 5,220 | +1.5% | 0.08% | -5.9% |
NSC | Sell | NORFOLK SOUTHN CORP COM | $1,058,000 | -8.1% | 4,453 | -17.3% | 0.08% | -19.4% |
VHT | Buy | VANGUARD HEALTH CARE INDEX FUND | $1,047,000 | +9.6% | 4,684 | +0.0% | 0.08% | -4.9% |
WDAY | Sell | WORKDAY INC CL A | $1,052,000 | +11.1% | 4,392 | -0.3% | 0.08% | -3.7% |
SONY | Buy | SONY CORP SPONSORED ADR | $1,031,000 | +33.7% | 10,199 | +1.5% | 0.08% | +16.7% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP COM | $1,001,000 | +27.2% | 14,005 | +2.3% | 0.07% | +10.4% |
MTB | Sell | M & T BK CORP COM | $1,000,000 | -41.8% | 7,857 | -57.9% | 0.07% | -49.7% |
BE | Sell | BLOOM ENERGY CORP COM CL A | $997,000 | -34.5% | 34,800 | -59.0% | 0.07% | -43.1% |
AME | Sell | AMETEK INC COM | $995,000 | -23.0% | 8,232 | -36.7% | 0.07% | -32.7% |
MDLZ | Buy | MONDELEZ INTL INC CL A | $993,000 | +2.0% | 16,894 | +0.1% | 0.07% | -10.8% |
PM | Sell | PHILIP MORRIS INTL INC COM | $984,000 | +6.3% | 11,722 | -3.6% | 0.07% | -7.6% |
BA | Sell | BOEING CO COM | $944,000 | +25.2% | 4,413 | -3.4% | 0.07% | +9.4% |
IWM | Buy | ISHARES RUSSELL 2000 ETF | $942,000 | +63.3% | 4,806 | +24.7% | 0.07% | +42.9% |
LBRDK | Buy | LIBERTY 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% | 3,361 | 0.0% | 0.07% | +3.0% | |
BMY | Sell | BRISTOL-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% | 3,540 | 0.0% | 0.07% | +3.1% | |
EMR | EMERSON ELEC CO COM | $892,000 | +22.7% | 11,100 | 0.0% | 0.07% | +6.5% | |
LLY | Sell | LILLY ELI & CO COM | $892,000 | +10.3% | 5,284 | -3.4% | 0.07% | -4.3% |
BAC | Sell | BK OF AMERICA CORP COM | $873,000 | +18.1% | 28,827 | -6.1% | 0.06% | +3.2% |
MMM | Sell | 3M CO COM | $873,000 | +8.2% | 4,996 | -0.9% | 0.06% | -5.8% |
AMLP | Buy | ALERIAN MLP ETF | $826,000 | +77.3% | 32,217 | +37.9% | 0.06% | +52.5% |
UPS | Buy | UNITED PARCEL SERVICE INC CL B | $812,000 | +3.4% | 4,823 | +2.3% | 0.06% | -10.4% |
CRM | Buy | SALESFORCE 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% | 9,215 | 0.0% | 0.06% | -6.3% | |
IBM | Sell | INTERNATIONAL BUSINESS MACHS COM | $792,000 | -1.2% | 6,297 | -4.5% | 0.06% | -14.5% |
VO | New | VANGUARD MID-CAP INDEX FUND | $754,000 | – | 3,651 | +100.0% | 0.06% | – |
TJX | Sell | TJX COS INC NEW COM | $756,000 | +21.5% | 11,076 | -1.0% | 0.06% | +5.7% |
USAT | Sell | USA TECHNOLOGIES INC COM | $744,000 | -23.4% | 71,074 | -36.0% | 0.06% | -33.7% |
CVS | Sell | CVS HEALTH CORP COM | $733,000 | +13.3% | 10,741 | -3.1% | 0.06% | 0.0% |
VV | Buy | VANGUARD LARGE-CAP INDEX FUND | $746,000 | +14.6% | 4,248 | +2.1% | 0.06% | -1.8% |
BKNG | Sell | BOOKING 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% | 18,539 | 0.0% | 0.05% | -8.6% | |
CE | Sell | CELANESE CORP DEL COM | $695,000 | -2.4% | 5,350 | -19.3% | 0.05% | -14.8% |
NKE | Sell | NIKE INC CL B | $690,000 | +8.5% | 4,884 | -3.5% | 0.05% | -5.6% |
SPYG | Buy | SPDR PORTFOLIO S&P 500 GROWTH ETF | $672,000 | +14.7% | 12,165 | +3.9% | 0.05% | 0.0% |
BLK | Sell | BLACKROCK INC COM | $676,000 | +17.2% | 937 | -8.5% | 0.05% | +2.0% |
VDC | VANGUARD CONSUMER STAPLES INDEX FUND | $678,000 | +6.6% | 3,899 | 0.0% | 0.05% | -7.4% | |
LSXMK | Sell | LIBERTY MEDIA CORP DEL COM C SIRIUSXM | $658,000 | +18.6% | 15,135 | -9.8% | 0.05% | +4.3% |
UNP | Sell | UNION PAC CORP COM | $663,000 | +0.9% | 3,188 | -4.5% | 0.05% | -12.5% |
AROW | ARROW FINL CORP COM | $655,000 | +19.1% | 21,924 | 0.0% | 0.05% | +4.3% | |
COST | Sell | COSTCO 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% | 18,637 | 0.0% | 0.05% | 0.0% | |
MDT | Buy | MEDTRONIC PLC SHS | $644,000 | +13.0% | 5,475 | +0.2% | 0.05% | -2.0% |
SVMK | SVMK INC COM | $638,000 | +15.6% | 25,000 | 0.0% | 0.05% | 0.0% | |
KEY | KEYCORP COM | $617,000 | +37.4% | 37,646 | 0.0% | 0.05% | +21.1% | |
BDX | Sell | BECTON DICKINSON & CO COM | $611,000 | +5.9% | 2,445 | -1.5% | 0.04% | -8.2% |
MCO | Sell | MOODYS CORP COM | $588,000 | -0.8% | 2,026 | -1.1% | 0.04% | -13.7% |
MNST | Buy | MONSTER 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% | 7,536 | 0.0% | 0.04% | +13.2% | |
NOC | Sell | NORTHROP GRUMMAN CORP COM | $584,000 | -4.4% | 1,919 | -1.0% | 0.04% | -17.3% |
DHR | Sell | DANAHER CORPORATION COM | $568,000 | +2.2% | 2,559 | -1.0% | 0.04% | -12.5% |
XLE | New | ENERGY SELECT SECTOR SPDR FUND | $558,000 | – | 14,724 | +100.0% | 0.04% | – |
CAT | CATERPILLAR INC COM | $565,000 | +22.0% | 3,109 | 0.0% | 0.04% | +5.0% | |
SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | $552,000 | +32.1% | 8,346 | 0.0% | 0.04% | +13.9% | |
PNC | Sell | PNC FINL SVCS GROUP INC COM | $533,000 | +31.6% | 3,578 | -2.9% | 0.04% | +14.3% |
NEE | Buy | NEXTERA ENERGY INC COM | $522,000 | -13.6% | 6,768 | +210.9% | 0.04% | -25.0% |
MO | Sell | ALTRIA GROUP INC COM | $501,000 | -3.3% | 11,977 | -8.8% | 0.04% | -15.9% |
DG | Sell | DOLLAR GEN CORP NEW COM | $500,000 | -0.2% | 2,379 | -0.6% | 0.04% | -14.0% |
DD | Buy | DUPONT DE NEMOURS INC COM | $497,000 | +34.0% | 7,001 | +4.7% | 0.04% | +15.6% |
KL | New | KIRKLAND LAKE GOLD LTD COM | $497,000 | – | 12,000 | +100.0% | 0.04% | – |
IWR | Buy | ISHARES RUSSELL MID-CAP ETF | $494,000 | +20.2% | 7,214 | +0.7% | 0.04% | +5.7% |
VTWO | New | VANGUARD RUSSELL 2000 ETF | $496,000 | – | 3,137 | +100.0% | 0.04% | – |
SYY | Sell | SYSCO CORP COM | $484,000 | +18.9% | 6,529 | -0.4% | 0.04% | +2.9% |
ADM | ARCHER DANIELS MIDLAND CO COM | $482,000 | +8.3% | 9,572 | 0.0% | 0.04% | -5.3% | |
ECL | Sell | ECOLAB INC COM | $489,000 | +0.2% | 2,258 | -7.6% | 0.04% | -14.3% |
DVY | ISHARES SELECT DIVIDEND ETF | $467,000 | +18.2% | 4,856 | 0.0% | 0.04% | +2.9% | |
SCHW | Buy | SCHWAB CHARLES CORP COM | $470,000 | +53.6% | 8,868 | +4.9% | 0.04% | +34.6% |
KHC | KRAFT HEINZ CO COM | $466,000 | +15.6% | 13,471 | 0.0% | 0.04% | +2.9% | |
DE | New | DEERE & CO COM | $475,000 | – | 1,766 | +100.0% | 0.04% | – |
AON | Sell | AON PLC SHS CL A | $473,000 | +1.5% | 2,243 | -0.9% | 0.04% | -12.5% |
EQT | Sell | EQT CORP COM | $459,000 | -1.9% | 36,116 | -0.3% | 0.03% | -15.0% |
AMD | Buy | ADVANCED MICRO DEVICES INC COM | $438,000 | +12.3% | 4,779 | +0.3% | 0.03% | 0.0% |
TTC | Buy | TORO CO COM | $438,000 | +13.2% | 4,613 | +0.2% | 0.03% | 0.0% |
SWKS | Sell | SKYWORKS SOLUTIONS INC COM | $445,000 | +3.7% | 2,917 | -1.1% | 0.03% | -10.8% |
DAL | Buy | DELTA AIR LINES INC DEL COM NEW | $427,000 | +32.6% | 10,629 | +0.9% | 0.03% | +14.3% |
ANSS | Buy | ANSYS INC COM | $428,000 | +47.6% | 1,179 | +32.6% | 0.03% | +28.0% |
VFH | VANGUARD FINANCIALS INDEX FUND | $411,000 | +24.5% | 5,655 | 0.0% | 0.03% | +10.7% | |
SPGI | Sell | S&P GLOBAL INC COM | $397,000 | -10.6% | 1,209 | -2.0% | 0.03% | -21.1% |
CI | Sell | CIGNA 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% | 63,343 | 0.0% | 0.03% | +3.4% | |
FAST | Sell | FASTENAL 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% | 17,200 | 0.0% | 0.03% | 0.0% | |
AVGO | Sell | BROADCOM INC COM | $389,000 | +11.8% | 889 | -7.0% | 0.03% | -3.3% |
ATVI | Sell | ACTIVISION BLIZZARD INC COM | $396,000 | +13.5% | 4,270 | -1.2% | 0.03% | -3.3% |
WSBC | WESBANCO INC COM | $396,000 | +39.9% | 13,083 | 0.0% | 0.03% | +20.8% | |
TXN | Sell | TEXAS INSTRS INC COM | $381,000 | +1.9% | 2,325 | -11.4% | 0.03% | -12.5% |
ADP | Sell | AUTOMATIC DATA PROCESSING INC COM | $377,000 | -16.2% | 2,129 | -33.7% | 0.03% | -26.3% |
TGT | TARGET CORP COM | $361,000 | +12.1% | 2,050 | 0.0% | 0.03% | -3.6% | |
ADS | New | ALLIANCE DATA SYSTEMS CORP COM | $360,000 | – | 4,870 | +100.0% | 0.03% | – |
CFG | CITIZENS FINL GROUP INC COM | $353,000 | +41.8% | 9,884 | 0.0% | 0.03% | +23.8% | |
RDFN | REDFIN CORP COM | $344,000 | +37.6% | 5,015 | 0.0% | 0.03% | +23.8% | |
NUE | NUCOR CORP COM | $354,000 | +18.8% | 6,657 | 0.0% | 0.03% | +4.0% | |
KBE | New | SPDR S&P BANK ETF | $348,000 | – | 8,337 | +100.0% | 0.03% | – |
LSXMA | Sell | LIBERTY MEDIA CORP DEL COM A SIRIUSXM | $344,000 | +18.2% | 7,985 | -9.1% | 0.03% | +4.0% |
LBRDA | Sell | LIBERTY BROADBAND CORP COM SER A | $347,000 | -2.3% | 2,208 | -11.9% | 0.03% | -13.3% |
USB | Sell | US BANCORP DEL COM NEW | $353,000 | -8.1% | 7,519 | -29.8% | 0.03% | -21.2% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | $333,000 | +41.1% | 3,050 | +4.6% | 0.02% | +25.0% |
ITOT | Buy | ISHARES 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% | 6,538 | 0.0% | 0.02% | +9.1% | |
GS | Sell | GOLDMAN SACHS GROUP INC COM | $317,000 | +22.9% | 1,204 | -6.3% | 0.02% | +9.1% |
NRG | Buy | NRG ENERGY INC COM NEW | $321,000 | +22.5% | 8,549 | +0.1% | 0.02% | +9.1% |
TSCO | Sell | TRACTOR SUPPLY CO COM | $320,000 | -3.0% | 2,279 | -1.1% | 0.02% | -14.3% |
GILD | Sell | GILEAD SCIENCES INC COM | $323,000 | -12.7% | 5,556 | -5.2% | 0.02% | -25.0% |
SHW | Sell | SHERWIN 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% | 1,922 | 0.0% | 0.02% | -4.2% | |
AXP | Buy | AMERICAN EXPRESS CO COM | $312,000 | +28.9% | 2,584 | +7.0% | 0.02% | +9.5% |
KMB | KIMBERLY-CLARK CORP COM | $308,000 | -8.6% | 2,271 | 0.0% | 0.02% | -20.7% | |
BAX | Sell | BAXTER INTL INC COM | $290,000 | -7.6% | 3,606 | -7.4% | 0.02% | -18.5% |
GE | Buy | GENERAL ELECTRIC CO COM | $295,000 | +96.7% | 27,310 | +13.4% | 0.02% | +69.2% |
FDX | Buy | FEDEX CORP COM | $298,000 | +8.4% | 1,150 | +5.2% | 0.02% | -8.3% |
STL | Sell | STERLING BANCORP DEL COM | $299,000 | -26.9% | 16,642 | -57.2% | 0.02% | -37.1% |
IYW | Buy | ISHARES U.S. TECHNOLOGY ETF | $290,000 | +12.8% | 3,418 | +300.2% | 0.02% | 0.0% |
LMT | Sell | LOCKHEED MARTIN CORP COM | $296,000 | -29.4% | 834 | -23.8% | 0.02% | -38.9% |
EW | Buy | EDWARDS LIFESCIENCES CORP COM | $291,000 | +31.7% | 3,197 | +15.0% | 0.02% | +15.8% |
APD | Sell | AIR PRODS & CHEMS INC COM | $292,000 | -9.9% | 1,069 | -1.7% | 0.02% | -21.4% |
NVR | NVR INC COM | $281,000 | 0.0% | 69 | 0.0% | 0.02% | -12.5% | |
QQQ | Buy | INVESCO QQQ TRUST | $276,000 | +38.0% | 880 | +22.1% | 0.02% | +23.5% |
GPN | Buy | GLOBAL PMTS INC COM | $286,000 | +23.8% | 1,328 | +1.7% | 0.02% | +5.0% |
VIS | VANGUARD INDUSTRIALS INDEX FUND | $278,000 | +17.3% | 1,640 | 0.0% | 0.02% | +5.0% | |
C | Sell | CITIGROUP INC COM NEW | $285,000 | +23.9% | 4,626 | -13.4% | 0.02% | +5.0% |
LYFT | New | LYFT INC CL A COM | $264,000 | – | 5,379 | +100.0% | 0.02% | – |
QRTEA | Buy | QURATE RETAIL INC COM SER A | $271,000 | +53.1% | 24,737 | +0.0% | 0.02% | +33.3% |
TRV | Buy | TRAVELERS 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% | 2,954 | 0.0% | 0.02% | 0.0% | |
FISV | Sell | FISERV INC COM | $267,000 | +8.1% | 2,352 | -2.1% | 0.02% | -4.8% |
LULU | Buy | LULULEMON ATHLETICA INC COM | $264,000 | +18.9% | 760 | +12.6% | 0.02% | +5.3% |
DISCK | Sell | DISCOVERY INC COM SER C | $264,000 | +34.0% | 10,086 | -0.0% | 0.02% | +17.6% |
CHTR | Sell | CHARTER COMMUNICATIONS INC NEW CL A | $263,000 | +0.4% | 398 | -5.2% | 0.02% | -9.1% |
BK | Sell | BANK NEW YORK MELLON CORP COM | $251,000 | -2.7% | 5,916 | -21.5% | 0.02% | -13.6% |
AZO | Sell | AUTOZONE INC COM | $251,000 | -0.8% | 212 | -1.4% | 0.02% | -13.6% |
IXUS | Buy | ISHARES 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% | 1,770 | 0.0% | 0.02% | +5.6% | |
QSR | RESTAURANT BRANDS INTL INC COM | $255,000 | +6.2% | 4,150 | 0.0% | 0.02% | -9.5% | |
ROGERS COMMUNICATIONS INC CL A CONV | $258,000 | +15.2% | 5,400 | 0.0% | 0.02% | 0.0% | ||
A | New | AGILENT TECHNOLOGIES INC COM | $249,000 | – | 2,104 | +100.0% | 0.02% | – |
CPRT | COPART INC COM | $253,000 | +21.1% | 1,991 | 0.0% | 0.02% | +5.6% | |
COP | Sell | CONOCOPHILLIPS COM | $258,000 | +17.3% | 6,459 | -3.9% | 0.02% | 0.0% |
ANTM | Buy | ANTHEM INC COM | $250,000 | +24.4% | 781 | +4.3% | 0.02% | +11.8% |
EV | New | EATON VANCE CORP COM NON VTG | $238,000 | – | 3,508 | +100.0% | 0.02% | – |
WFC | Sell | WELLS FARGO CO NEW COM | $248,000 | +0.8% | 8,238 | -21.3% | 0.02% | -14.3% |
MS | New | MORGAN STANLEY COM NEW | $237,000 | – | 3,459 | +100.0% | 0.02% | – |
AVY | AVERY DENNISON CORP COM | $244,000 | +21.4% | 1,575 | 0.0% | 0.02% | +5.9% | |
SO | Sell | SOUTHERN CO COM | $242,000 | +12.0% | 3,947 | -1.3% | 0.02% | 0.0% |
CERN | CERNER CORP COM | $237,000 | +8.7% | 3,014 | 0.0% | 0.02% | -5.3% | |
LNC | New | LINCOLN NATL CORP IND COM | $248,000 | – | 4,948 | +100.0% | 0.02% | – |
TYL | New | TYLER TECHNOLOGIES INC COM | $231,000 | – | 531 | +100.0% | 0.02% | – |
IQV | New | IQVIA HLDGS INC COM | $223,000 | – | 1,246 | +100.0% | 0.02% | – |
MATW | New | MATTHEWS INTL CORP CL A | $226,000 | – | 7,711 | +100.0% | 0.02% | – |
BFB | BROWN FORMAN CORP CL B | $222,000 | +5.7% | 2,793 | 0.0% | 0.02% | -5.6% | |
GLD | Buy | SPDR GOLD SHARES | $220,000 | +6.8% | 1,236 | +6.2% | 0.02% | -11.1% |
PPG | New | PPG INDS INC COM | $220,000 | – | 1,531 | +100.0% | 0.02% | – |
FLT | New | FLEETCOR TECHNOLOGIES INC COM | $215,000 | – | 790 | +100.0% | 0.02% | – |
D | Sell | DOMINION ENERGY INC COM | $215,000 | -6.1% | 2,864 | -1.4% | 0.02% | -20.0% |
DIA | Sell | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | $221,000 | +4.7% | 723 | -4.7% | 0.02% | -11.1% |
IVW | New | ISHARES S&P 500 GROWTH ETF | $220,000 | – | 3,448 | +100.0% | 0.02% | – |
ENTG | New | ENTEGRIS INC COM | $215,000 | – | 2,241 | +100.0% | 0.02% | – |
EL | New | LAUDER ESTEE COS INC CL A | $213,000 | – | 803 | +100.0% | 0.02% | – |
PCAR | New | PACCAR INC COM | $214,000 | – | 2,468 | +100.0% | 0.02% | – |
GIS | New | GENERAL MLS INC COM | $204,000 | – | 3,476 | +100.0% | 0.02% | – |
SQ | New | SQUARE INC CL A | $203,000 | – | 937 | +100.0% | 0.02% | – |
VCIT | New | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | $203,000 | – | 2,094 | +100.0% | 0.02% | – |
SM | SM ENERGY CO COM | $197,000 | +286.3% | 32,318 | 0.0% | 0.02% | +275.0% | |
HBAN | Buy | HUNTINGTON 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% | 16,338 | 0.0% | 0.01% | +7.7% | |
CLDR | CLOUDERA INC COM | $150,000 | +28.2% | 10,797 | 0.0% | 0.01% | +10.0% | |
FNCB | FNCB BANCORP INC COM | $142,000 | +20.3% | 22,297 | 0.0% | 0.01% | +10.0% | |
AZRX | AZURRX BIOPHARMA INC COM | $67,000 | +36.7% | 69,835 | 0.0% | 0.01% | +25.0% | |
RIG | Sell | TRANSOCEAN LTD REG SHS | $34,000 | +142.9% | 15,000 | -18.8% | 0.00% | +200.0% |
JERICHO OIL CORP COM | $39,000 | +39.3% | 221,100 | 0.0% | 0.00% | +50.0% | ||
NATWEST GROUP PLC SHS | $27,000 | +68.8% | 12,000 | 0.0% | 0.00% | +100.0% | ||
VODAFONE GROUP PLC NEW SHS NEW | $33,000 | +26.9% | 20,000 | 0.0% | 0.00% | 0.0% | ||
LLOYDS BANKING GROUP PLC SHS | $32,000 | +45.5% | 65,000 | 0.0% | 0.00% | 0.0% | ||
TGB | TASEKO MINES LTD COM | $15,000 | +25.0% | 12,000 | 0.0% | 0.00% | 0.0% | |
PRGBD | PROTEA BIOSCIENCES GROUP INC COM NEW | $0 | – | 100,400 | 0.0% | 0.00% | – | |
MJMJ | MARYJANE GROUP INC COM | $0 | – | 1,350,000 | 0.0% | 0.00% | – | |
GENN | GENESIS HEALTHCARE INC CL A COM | $5,000 | 0.0% | 10,700 | 0.0% | 0.00% | – | |
PARADIGM OIL & GAS INC COM PAR $.0001 | $0 | – | 118,300 | 0.0% | 0.00% | – | ||
PTOI | PLASTIC2OIL INC COM | $1,000 | – | 47,742 | 0.0% | 0.00% | – | |
FLOOF | New | FLOWER ONE HLDGS INC ORD SHS | $1,000 | – | 12,000 | +100.0% | 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 | – | 139,840 | 0.0% | 0.00% | – | ||
INTU | Exit | INTUIT COM | $0 | – | -621 | -100.0% | -0.02% | – |
CL | Exit | COLGATE PALMOLIVE CO COM | $0 | – | -2,608 | -100.0% | -0.02% | – |
BIIB | Exit | BIOGEN INC COM | $0 | – | -763 | -100.0% | -0.02% | – |
EBAY | Exit | EBAY INC. COM | $0 | – | -4,826 | -100.0% | -0.02% | – |
LIN | Exit | LINDE PLC SHS | $0 | – | -1,067 | -100.0% | -0.02% | – |
SDY | Exit | SPDR S&P DIVIDEND ETF | $0 | – | -3,093 | -100.0% | -0.02% | – |
GLIBA | Exit | GCI LIBERTY INC COM CLASS A | $0 | – | -4,260 | -100.0% | -0.03% | – |
IYE | Exit | ISHARES U.S. ENERGY ETF | $0 | – | -23,250 | -100.0% | -0.03% | – |
UN | Exit | UNILEVER 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
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.