$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BND | New | VANGUARD TOTAL BOND MARKET INDEX FUND | $1,297,000 | – | 14,714 | +100.0% | 0.10% | – |
| KRE | New | SPDR S&P REGIONAL BANKING ETF | $1,169,000 | – | 22,512 | +100.0% | 0.09% | – |
| VO | New | VANGUARD MID-CAP INDEX FUND | $754,000 | – | 3,651 | +100.0% | 0.06% | – |
| XLE | New | ENERGY SELECT SECTOR SPDR FUND | $558,000 | – | 14,724 | +100.0% | 0.04% | – |
| KL | New | KIRKLAND LAKE GOLD LTD COM | $497,000 | – | 12,000 | +100.0% | 0.04% | – |
| VTWO | New | VANGUARD RUSSELL 2000 ETF | $496,000 | – | 3,137 | +100.0% | 0.04% | – |
| DE | New | DEERE & CO COM | $475,000 | – | 1,766 | +100.0% | 0.04% | – |
| 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% | – |
| LYFT | New | LYFT INC CL A COM | $264,000 | – | 5,379 | +100.0% | 0.02% | – |
| A | New | AGILENT TECHNOLOGIES INC COM | $249,000 | – | 2,104 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| 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.