$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 6.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| IWV | Sell | ISHARES RUSSELL 3000 ETF | $20,473,000 | -8.4% | 91,584 | -19.8% | 1.52% | -20.3% |
| AMZN | Sell | AMAZON COM INC COM | $17,278,000 | +2.3% | 5,305 | -1.1% | 1.28% | -11.0% |
| 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% |
| 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% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEW | $8,881,000 | +8.7% | 38,302 | -0.2% | 0.66% | -5.4% |
| 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% |
| FB | Sell | FACEBOOK INC CL A | $6,696,000 | +3.1% | 24,515 | -1.2% | 0.50% | -10.3% |
| 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% |
| 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% |
| 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% |
| 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% |
| AMGN | Sell | AMGEN INC COM | $3,631,000 | -9.8% | 15,793 | -0.3% | 0.27% | -21.5% |
| 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% |
| 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% |
| 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% |
| 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% |
| ABT | Sell | ABBOTT LABS COM | $1,896,000 | -2.6% | 17,319 | -3.2% | 0.14% | -15.1% |
| 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% |
| ORCL | Sell | ORACLE CORP COM | $1,434,000 | +7.3% | 22,182 | -1.0% | 0.11% | -6.1% |
| WM | Sell | WASTE MGMT INC DEL COM | $1,421,000 | +4.0% | 12,053 | -0.2% | 0.11% | -9.4% |
| SBUX | Sell | STARBUCKS CORP COM | $1,291,000 | +23.2% | 12,070 | -1.1% | 0.10% | +6.7% |
| 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% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $1,202,000 | -9.6% | 20,466 | -8.4% | 0.09% | -21.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COM | $1,131,000 | +3.3% | 2,429 | -2.1% | 0.08% | -10.6% |
| NSC | Sell | NORFOLK SOUTHN CORP COM | $1,058,000 | -8.1% | 4,453 | -17.3% | 0.08% | -19.4% |
| WDAY | Sell | WORKDAY INC CL A | $1,052,000 | +11.1% | 4,392 | -0.3% | 0.08% | -3.7% |
| 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% |
| 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% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COM | $903,000 | -0.8% | 14,559 | -3.6% | 0.07% | -14.1% |
| 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% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COM | $792,000 | -1.2% | 6,297 | -4.5% | 0.06% | -14.5% |
| 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% |
| BKNG | Sell | BOOKING HOLDINGS INC COM | $719,000 | +19.8% | 323 | -8.0% | 0.05% | +3.9% |
| 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% |
| BLK | Sell | BLACKROCK INC COM | $676,000 | +17.2% | 937 | -8.5% | 0.05% | +2.0% |
| 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% |
| COST | Sell | COSTCO WHSL CORP NEW COM | $664,000 | -16.3% | 1,764 | -21.1% | 0.05% | -27.9% |
| 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% |
| 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% |
| PNC | Sell | PNC FINL SVCS GROUP INC COM | $533,000 | +31.6% | 3,578 | -2.9% | 0.04% | +14.3% |
| 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% |
| SYY | Sell | SYSCO CORP COM | $484,000 | +18.9% | 6,529 | -0.4% | 0.04% | +2.9% |
| ECL | Sell | ECOLAB INC COM | $489,000 | +0.2% | 2,258 | -7.6% | 0.04% | -14.3% |
| 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% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC COM | $445,000 | +3.7% | 2,917 | -1.1% | 0.03% | -10.8% |
| 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% |
| FAST | Sell | FASTENAL CO COM | $401,000 | +0.5% | 8,220 | -7.3% | 0.03% | -11.8% |
| 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% |
| 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% |
| 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% |
| GS | Sell | GOLDMAN SACHS GROUP INC COM | $317,000 | +22.9% | 1,204 | -6.3% | 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% |
| BAX | Sell | BAXTER INTL INC COM | $290,000 | -7.6% | 3,606 | -7.4% | 0.02% | -18.5% |
| STL | Sell | STERLING BANCORP DEL COM | $299,000 | -26.9% | 16,642 | -57.2% | 0.02% | -37.1% |
| LMT | Sell | LOCKHEED MARTIN CORP COM | $296,000 | -29.4% | 834 | -23.8% | 0.02% | -38.9% |
| APD | Sell | AIR PRODS & CHEMS INC COM | $292,000 | -9.9% | 1,069 | -1.7% | 0.02% | -21.4% |
| C | Sell | CITIGROUP INC COM NEW | $285,000 | +23.9% | 4,626 | -13.4% | 0.02% | +5.0% |
| FISV | Sell | FISERV INC COM | $267,000 | +8.1% | 2,352 | -2.1% | 0.02% | -4.8% |
| 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% |
| COP | Sell | CONOCOPHILLIPS COM | $258,000 | +17.3% | 6,459 | -3.9% | 0.02% | 0.0% |
| WFC | Sell | WELLS FARGO CO NEW COM | $248,000 | +0.8% | 8,238 | -21.3% | 0.02% | -14.3% |
| SO | Sell | SOUTHERN CO COM | $242,000 | +12.0% | 3,947 | -1.3% | 0.02% | 0.0% |
| 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% |
| RIG | Sell | TRANSOCEAN LTD REG SHS | $34,000 | +142.9% | 15,000 | -18.8% | 0.00% | +200.0% |
| 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.