$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 9.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CBU | COMMUNITY BK SYS INC COM | $40,732,000 | +14.3% | 649,326 | 0.0% | 3.03% | -0.5% | |
| SYK | STRYKER CORPORATION COM | $20,176,000 | +17.9% | 82,128 | 0.0% | 1.50% | +2.6% | |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | $6,843,000 | +14.3% | 75,208 | 0.0% | 0.51% | -0.6% | |
| XTL | SPDR S&P TELECOM ETF | $4,196,000 | +25.5% | 49,518 | 0.0% | 0.31% | +9.1% | |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | $3,686,000 | +7.6% | 32,497 | 0.0% | 0.27% | -6.5% | |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | $2,981,000 | +13.6% | 8,428 | 0.0% | 0.22% | -0.9% | |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | $2,548,000 | +5.6% | 40,643 | 0.0% | 0.19% | -7.8% | |
| VDE | VANGUARD ENERGY INDEX FUND | $1,926,000 | +28.7% | 37,147 | 0.0% | 0.14% | +11.7% | |
| CNAF | COMMERCIAL NATL FINL CORP PA COM | $1,676,000 | +4.1% | 101,603 | 0.0% | 0.12% | -9.4% | |
| SUN | SUNOCO LP COM UT REP LP | $1,439,000 | +18.0% | 50,000 | 0.0% | 0.11% | +2.9% | |
| RPM | RPM INTL INC COM | $1,431,000 | +9.7% | 15,764 | 0.0% | 0.11% | -5.4% | |
| CBFV | CB FINL SVCS INC COM | $1,206,000 | +4.9% | 60,306 | 0.0% | 0.09% | -8.2% | |
| RCI | ROGERS COMMUNICATIONS INC CL B | $1,115,000 | +17.4% | 23,750 | 0.0% | 0.08% | +2.5% | |
| VCR | VANGUARD CONSUMER DISCRETIONARY INDEX FUND | $924,000 | +17.3% | 3,361 | 0.0% | 0.07% | +3.0% | |
| 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% | |
| IYR | ISHARES U.S. REAL ESTATE ETF | $789,000 | +7.3% | 9,215 | 0.0% | 0.06% | -6.3% | |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | $713,000 | +5.6% | 18,539 | 0.0% | 0.05% | -8.6% | |
| VDC | VANGUARD CONSUMER STAPLES INDEX FUND | $678,000 | +6.6% | 3,899 | 0.0% | 0.05% | -7.4% | |
| AROW | ARROW FINL CORP COM | $655,000 | +19.1% | 21,924 | 0.0% | 0.05% | +4.3% | |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | $640,000 | +13.9% | 18,637 | 0.0% | 0.05% | 0.0% | |
| 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% | |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | $575,000 | +29.5% | 7,536 | 0.0% | 0.04% | +13.2% | |
| 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% | |
| ADM | ARCHER DANIELS MIDLAND CO COM | $482,000 | +8.3% | 9,572 | 0.0% | 0.04% | -5.3% | |
| DVY | ISHARES SELECT DIVIDEND ETF | $467,000 | +18.2% | 4,856 | 0.0% | 0.04% | +2.9% | |
| KHC | KRAFT HEINZ CO COM | $466,000 | +15.6% | 13,471 | 0.0% | 0.04% | +2.9% | |
| VFH | VANGUARD FINANCIALS INDEX FUND | $411,000 | +24.5% | 5,655 | 0.0% | 0.03% | +10.7% | |
| SIRI | SIRIUS XM HOLDINGS INC COM | $403,000 | +18.9% | 63,343 | 0.0% | 0.03% | +3.4% | |
| LBTYK | LIBERTY GLOBAL PLC SHS CL C | $406,000 | +15.0% | 17,200 | 0.0% | 0.03% | 0.0% | |
| WSBC | WESBANCO INC COM | $396,000 | +39.9% | 13,083 | 0.0% | 0.03% | +20.8% | |
| TGT | TARGET CORP COM | $361,000 | +12.1% | 2,050 | 0.0% | 0.03% | -3.6% | |
| 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% | |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | $324,000 | +23.2% | 6,538 | 0.0% | 0.02% | +9.1% | |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | $309,000 | +9.6% | 1,922 | 0.0% | 0.02% | -4.2% | |
| KMB | KIMBERLY-CLARK CORP COM | $308,000 | -8.6% | 2,271 | 0.0% | 0.02% | -20.7% | |
| NVR | NVR INC COM | $281,000 | 0.0% | 69 | 0.0% | 0.02% | -12.5% | |
| VIS | VANGUARD INDUSTRIALS INDEX FUND | $278,000 | +17.3% | 1,640 | 0.0% | 0.02% | +5.0% | |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | $268,000 | +12.6% | 2,954 | 0.0% | 0.02% | 0.0% | |
| 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% | ||
| CPRT | COPART INC COM | $253,000 | +21.1% | 1,991 | 0.0% | 0.02% | +5.6% | |
| AVY | AVERY DENNISON CORP COM | $244,000 | +21.4% | 1,575 | 0.0% | 0.02% | +5.9% | |
| CERN | CERNER CORP COM | $237,000 | +8.7% | 3,014 | 0.0% | 0.02% | -5.3% | |
| BFB | BROWN FORMAN CORP CL B | $222,000 | +5.7% | 2,793 | 0.0% | 0.02% | -5.6% | |
| SM | SM ENERGY CO COM | $197,000 | +286.3% | 32,318 | 0.0% | 0.02% | +275.0% | |
| 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% | |
| 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% | – | |
| 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% | – |
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.