$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.