$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 32.1% .
| 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% |
| 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% |
| ACWI | Buy | ISHARES MSCI ACWI INDEX FUND | $16,819,000 | +13.9% | 185,399 | +0.4% | 1.25% | -0.9% |
| 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% |
| MUB | Buy | ISHARES NATIONAL MUNI BOND ETF | $10,045,000 | +131.9% | 85,709 | +129.4% | 0.75% | +101.9% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETF | $8,667,000 | +16.6% | 125,457 | +1.7% | 0.64% | +1.6% |
| 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% |
| ZTS | Buy | ZOETIS INC CL A | $6,036,000 | +0.2% | 36,476 | +0.1% | 0.45% | -12.8% |
| CSCO | Buy | CISCO SYS INC COM | $5,193,000 | +14.6% | 116,052 | +0.8% | 0.39% | -0.5% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET INDEX FUND | $4,035,000 | +43.7% | 20,733 | +25.7% | 0.30% | +25.0% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF | $3,708,000 | +35.9% | 8,802 | +9.3% | 0.28% | +18.5% |
| 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% |
| UBSI | Buy | UNITED BANKSHARES INC WEST VA COM | $3,043,000 | +50.5% | 93,372 | +0.0% | 0.23% | +30.6% |
| 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% |
| XLI | Buy | INDUSTRIAL SELECT SECTOR SPDR FUND | $2,558,000 | +16.0% | 28,896 | +0.8% | 0.19% | +0.5% |
| DIS | Buy | DISNEY WALT CO COM | $2,511,000 | +46.1% | 13,861 | +0.0% | 0.19% | +27.2% |
| 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% |
| 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% |
| NOW | Buy | SERVICENOW INC COM | $1,889,000 | +13.9% | 3,433 | +0.4% | 0.14% | -0.7% |
| 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% |
| 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% |
| 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% |
| BND | New | VANGUARD TOTAL BOND MARKET INDEX FUND | $1,297,000 | – | 14,714 | +100.0% | 0.10% | – |
| 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% |
| KRE | New | SPDR S&P REGIONAL BANKING ETF | $1,169,000 | – | 22,512 | +100.0% | 0.09% | – |
| ITW | Buy | ILLINOIS TOOL WKS INC COM | $1,070,000 | +7.1% | 5,220 | +1.5% | 0.08% | -5.9% |
| VHT | Buy | VANGUARD HEALTH CARE INDEX FUND | $1,047,000 | +9.6% | 4,684 | +0.0% | 0.08% | -4.9% |
| 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% |
| MDLZ | Buy | MONDELEZ INTL INC CL A | $993,000 | +2.0% | 16,894 | +0.1% | 0.07% | -10.8% |
| 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% |
| 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% |
| VO | New | VANGUARD MID-CAP INDEX FUND | $754,000 | – | 3,651 | +100.0% | 0.06% | – |
| VV | Buy | VANGUARD LARGE-CAP INDEX FUND | $746,000 | +14.6% | 4,248 | +2.1% | 0.06% | -1.8% |
| SPYG | Buy | SPDR PORTFOLIO S&P 500 GROWTH ETF | $672,000 | +14.7% | 12,165 | +3.9% | 0.05% | 0.0% |
| MDT | Buy | MEDTRONIC PLC SHS | $644,000 | +13.0% | 5,475 | +0.2% | 0.05% | -2.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW COM | $572,000 | +15.8% | 6,191 | +0.4% | 0.04% | +2.4% |
| XLE | New | ENERGY SELECT SECTOR SPDR FUND | $558,000 | – | 14,724 | +100.0% | 0.04% | – |
| NEE | Buy | NEXTERA ENERGY INC COM | $522,000 | -13.6% | 6,768 | +210.9% | 0.04% | -25.0% |
| 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% | – |
| SCHW | Buy | SCHWAB CHARLES CORP COM | $470,000 | +53.6% | 8,868 | +4.9% | 0.04% | +34.6% |
| DE | New | DEERE & CO COM | $475,000 | – | 1,766 | +100.0% | 0.04% | – |
| 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% |
| 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% |
| ADS | New | ALLIANCE DATA SYSTEMS CORP COM | $360,000 | – | 4,870 | +100.0% | 0.03% | – |
| KBE | New | SPDR S&P BANK ETF | $348,000 | – | 8,337 | +100.0% | 0.03% | – |
| 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% |
| NRG | Buy | NRG ENERGY INC COM NEW | $321,000 | +22.5% | 8,549 | +0.1% | 0.02% | +9.1% |
| AXP | Buy | AMERICAN EXPRESS CO COM | $312,000 | +28.9% | 2,584 | +7.0% | 0.02% | +9.5% |
| 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% |
| IYW | Buy | ISHARES U.S. TECHNOLOGY ETF | $290,000 | +12.8% | 3,418 | +300.2% | 0.02% | 0.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP COM | $291,000 | +31.7% | 3,197 | +15.0% | 0.02% | +15.8% |
| 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% |
| 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% |
| LULU | Buy | LULULEMON ATHLETICA INC COM | $264,000 | +18.9% | 760 | +12.6% | 0.02% | +5.3% |
| IXUS | Buy | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | $256,000 | +26.7% | 3,822 | +10.0% | 0.02% | +11.8% |
| A | New | AGILENT TECHNOLOGIES INC COM | $249,000 | – | 2,104 | +100.0% | 0.02% | – |
| 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% | – |
| MS | New | MORGAN STANLEY COM NEW | $237,000 | – | 3,459 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC COM | $197,000 | +37.8% | 15,448 | +0.3% | 0.02% | +25.0% |
| FLOOF | New | FLOWER ONE HLDGS INC ORD SHS | $1,000 | – | 12,000 | +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
- 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.