$1.44 Billion is the total value of Waldron Private Wealth LLC's 311 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETF | $155,261,000 | +1.3% | 638,824 | +0.5% | 10.79% | -5.4% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETF | $123,793,000 | +14.7% | 816,818 | +3.4% | 8.60% | +7.1% |
| VTV | Buy | VANGUARD VALUE INDEX FUND | $109,467,000 | +16.1% | 832,704 | +5.0% | 7.61% | +8.4% |
| VUG | Buy | VANGUARD GROWTH INDEX FUND | $74,126,000 | +4.4% | 288,383 | +2.9% | 5.15% | -2.4% |
| VYM | Sell | VANGUARD HIGH DIVIDEND YIELD ETF | $60,070,000 | +9.9% | 594,227 | -0.5% | 4.17% | +2.7% |
| EFAV | Buy | ISHARES MSCI EAFE MIN VOL FACTOR ETF | $45,880,000 | +0.3% | 628,591 | +0.9% | 3.19% | -6.3% |
| VBR | Buy | VANGUARD SMALL-CAP VALUE INDEX FUND | $37,771,000 | +20.5% | 228,073 | +3.5% | 2.62% | +12.5% |
| VBK | Sell | VANGUARD SMALL-CAP GROWTH INDEX FUND | $37,532,000 | +1.8% | 136,656 | -0.8% | 2.61% | -4.9% |
| CBU | Sell | COMMUNITY BK SYS INC COM | $34,645,000 | -14.9% | 449,126 | -30.8% | 2.41% | -20.6% |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTH ETF | $32,578,000 | -5.1% | 108,326 | -9.5% | 2.26% | -11.3% |
| IWN | Sell | ISHARES RUSSELL 2000 VALUE ETF | $30,086,000 | +12.7% | 188,652 | -6.9% | 2.09% | +5.2% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETF | $26,298,000 | +14.8% | 535,501 | +10.3% | 1.83% | +7.2% |
| SPY | Buy | SPDR S&P 500 ETF | $25,887,000 | +18.0% | 65,317 | +11.8% | 1.80% | +10.2% |
| AAPL | Sell | APPLE INC COM | $23,672,000 | -10.7% | 193,799 | -3.0% | 1.64% | -16.6% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETF | $22,597,000 | +6.7% | 434,155 | +2.7% | 1.57% | -0.3% |
| IWV | Sell | ISHARES RUSSELL 3000 ETF | $20,378,000 | -0.5% | 85,901 | -6.2% | 1.42% | -7.0% |
| SYK | Sell | STRYKER CORPORATION COM | $18,875,000 | -6.4% | 77,494 | -5.6% | 1.31% | -12.7% |
| MSFT | Buy | MICROSOFT CORP COM | $17,858,000 | +6.8% | 75,743 | +0.8% | 1.24% | -0.2% |
| ACWI | ISHARES MSCI ACWI INDEX FUND | $17,640,000 | +4.9% | 185,399 | 0.0% | 1.23% | -2.0% | |
| FCF | FIRST COMWLTH FINL CORP PA COM | $17,198,000 | +31.4% | 1,196,811 | 0.0% | 1.20% | +22.7% | |
| AMZN | Sell | AMAZON COM INC COM | $16,333,000 | -5.5% | 5,279 | -0.5% | 1.14% | -11.7% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MARKETS ETF | $15,037,000 | +3.3% | 233,640 | -0.4% | 1.04% | -3.4% |
| CWB | Buy | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | $13,239,000 | +1.7% | 158,843 | +1.0% | 0.92% | -5.0% |
| IGF | Buy | ISHARES GLOBAL INFRASTRUCTURE ETF | $13,212,000 | +10.2% | 293,163 | +6.9% | 0.92% | +2.9% |
| RWO | Buy | SPDR DOW JONES GLOBAL REAL ESTATE ETF | $12,962,000 | +6.2% | 274,515 | +0.0% | 0.90% | -0.8% |
| EFA | Buy | ISHARES MSCI EAFE ETF | $12,902,000 | +7.4% | 170,059 | +3.3% | 0.90% | +0.2% |
| VONV | Buy | VANGUARD RUSSELL 1000 VALUE ETF | $12,606,000 | +11.2% | 94,833 | +0.2% | 0.88% | +3.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEW | $11,695,000 | +31.7% | 45,779 | +19.5% | 0.81% | +23.0% |
| VONG | Sell | VANGUARD RUSSELL 1000 GROWTH ETF | $10,942,000 | -1.0% | 43,768 | -1.9% | 0.76% | -7.5% |
| GOOG | Sell | ALPHABET INC CAP STK CL C | $9,176,000 | +17.8% | 4,436 | -0.2% | 0.64% | +10.2% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETF | $8,958,000 | +3.4% | 124,336 | -0.9% | 0.62% | -3.6% |
| IVV | Buy | ISHARES CORE S&P 500 ETF | $8,694,000 | +147.0% | 21,856 | +133.1% | 0.60% | +130.5% |
| MUB | Sell | ISHARES NATIONAL MUNI BOND ETF | $8,644,000 | -13.9% | 74,492 | -13.1% | 0.60% | -19.5% |
| MSA | Sell | MSA SAFETY INC COM | $8,488,000 | -1.6% | 56,580 | -2.0% | 0.59% | -8.1% |
| REET | Sell | ISHARES GLOBAL REIT ETF | $7,706,000 | +6.3% | 302,469 | -0.2% | 0.54% | -0.7% |
| VNQI | Sell | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | $7,647,000 | +0.8% | 137,149 | -1.8% | 0.53% | -5.9% |
| VNQ | Sell | VANGUARD REAL ESTATE ETF | $7,607,000 | +7.5% | 82,811 | -0.6% | 0.53% | +0.6% |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | $7,273,000 | +6.3% | 75,208 | 0.0% | 0.50% | -0.8% | |
| FB | Buy | FACEBOOK INC CL A | $7,229,000 | +8.0% | 24,546 | +0.1% | 0.50% | +0.8% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS ETF | $6,150,000 | +8.6% | 115,301 | +5.2% | 0.43% | +1.4% |
| CSCO | Sell | CISCO SYS INC COM | $5,739,000 | +10.5% | 110,994 | -4.4% | 0.40% | +3.4% |
| GOOGL | Buy | ALPHABET INC CAP STK CL A | $5,711,000 | +18.0% | 2,769 | +0.3% | 0.40% | +10.3% |
| ZTS | Sell | ZOETIS INC CL A | $5,715,000 | -5.3% | 36,291 | -0.5% | 0.40% | -11.6% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $5,382,000 | +3.8% | 32,748 | -0.6% | 0.37% | -3.1% |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | $5,371,000 | +2.1% | 40,444 | 0.0% | 0.37% | -4.6% | |
| JPM | Buy | JPMORGAN CHASE & CO COM | $4,851,000 | +20.0% | 31,867 | +0.2% | 0.34% | +12.0% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF | $4,852,000 | +30.9% | 10,193 | +15.8% | 0.34% | +22.1% |
| XTL | SPDR S&P TELECOM ETF | $4,649,000 | +10.8% | 49,518 | 0.0% | 0.32% | +3.5% | |
| IJH | Buy | ISHARES S&P MIDCAP FUND | $4,595,000 | +28.9% | 17,654 | +13.8% | 0.32% | +20.4% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET INDEX FUND | $4,586,000 | +13.7% | 22,188 | +7.0% | 0.32% | +6.3% |
| STBA | S & T BANCORP INC COM | $4,566,000 | +34.8% | 136,313 | 0.0% | 0.32% | +25.8% | |
| CMCSA | Sell | COMCAST CORP NEW CL A | $4,241,000 | +2.7% | 78,385 | -0.6% | 0.30% | -3.9% |
| VT | Buy | VANGUARD TOTAL WORLD STOCK INDEX FUND | $4,226,000 | +21.3% | 43,440 | +15.4% | 0.29% | +13.5% |
| PGR | Sell | PROGRESSIVE CORP COM | $4,210,000 | -3.4% | 44,042 | -0.1% | 0.29% | -9.6% |
| QCOM | Sell | QUALCOMM INC COM | $4,114,000 | -22.9% | 31,029 | -11.4% | 0.29% | -28.0% |
| AMGN | Sell | AMGEN INC COM | $3,919,000 | +7.9% | 15,751 | -0.3% | 0.27% | +0.7% |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | $3,833,000 | +1.3% | 56,124 | 0.0% | 0.27% | -5.7% | |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | $3,793,000 | +2.9% | 32,497 | 0.0% | 0.26% | -3.6% | |
| HON | Buy | HONEYWELL INTL INC COM | $3,747,000 | +9.1% | 17,263 | +6.8% | 0.26% | +1.6% |
| PG | Sell | PROCTER AND GAMBLE CO COM | $3,613,000 | -3.4% | 26,682 | -0.8% | 0.25% | -9.7% |
| XOM | Buy | EXXON MOBIL CORP COM | $3,533,000 | +59.2% | 63,282 | +17.5% | 0.24% | +48.5% |
| VOO | Buy | VANGUARD S&P 500 ETF | $3,477,000 | +59.8% | 9,546 | +50.7% | 0.24% | +49.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $3,456,000 | +9.9% | 9,291 | +3.5% | 0.24% | +2.6% |
| V | Buy | VISA INC COM CL A | $3,422,000 | -1.6% | 16,164 | +1.7% | 0.24% | -8.1% |
| UBSI | Sell | UNITED BANKSHARES INC WEST VA COM | $3,121,000 | +2.6% | 80,252 | -14.1% | 0.22% | -4.0% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR FUND | $3,101,000 | +15.7% | 91,092 | +0.2% | 0.22% | +8.0% |
| BX | BLACKSTONE GROUP INC COM | $2,974,000 | +15.0% | 39,908 | 0.0% | 0.21% | +7.8% | |
| INTC | Buy | INTEL CORP COM | $2,931,000 | +29.3% | 45,812 | +0.7% | 0.20% | +20.7% |
| WMT | Buy | WALMART INC COM | $2,896,000 | -6.0% | 21,320 | +0.1% | 0.20% | -12.2% |
| XLI | Sell | INDUSTRIAL SELECT SECTOR SPDR FUND | $2,832,000 | +10.7% | 28,774 | -0.4% | 0.20% | +3.7% |
| ABBV | Sell | ABBVIE INC COM | $2,786,000 | +0.6% | 25,750 | -0.4% | 0.19% | -5.8% |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | $2,602,000 | +2.1% | 40,643 | 0.0% | 0.18% | -4.7% | |
| VGT | Sell | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | $2,562,000 | -14.1% | 7,148 | -15.2% | 0.18% | -19.8% |
| VDE | VANGUARD ENERGY INDEX FUND | $2,525,000 | +31.1% | 37,147 | 0.0% | 0.18% | +22.4% | |
| KO | Sell | COCA COLA CO COM | $2,503,000 | -9.1% | 47,113 | -6.2% | 0.17% | -15.1% |
| DIS | Sell | DISNEY WALT CO COM | $2,482,000 | -1.2% | 13,456 | -2.9% | 0.17% | -8.0% |
| HD | Buy | HOME DEPOT INC COM | $2,379,000 | +19.4% | 7,795 | +3.9% | 0.16% | +11.5% |
| NFLX | Buy | NETFLIX INC COM | $2,243,000 | +18.7% | 4,301 | +23.0% | 0.16% | +10.6% |
| XLB | New | MATERIALS SELECT SECTOR SPDR FUND | $2,225,000 | – | 28,241 | +100.0% | 0.16% | – |
| IJR | Buy | ISHARES S&P SMALL-CAP FUND | $2,224,000 | +47.6% | 20,492 | +24.9% | 0.16% | +38.4% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS A | $2,182,000 | +3.9% | 7,901 | -1.8% | 0.15% | -2.6% |
| PYPL | Buy | PAYPAL HLDGS INC COM | $2,190,000 | +10.4% | 9,022 | +6.5% | 0.15% | +2.7% |
| ABT | Buy | ABBOTT LABS COM | $2,135,000 | +12.6% | 17,817 | +2.9% | 0.15% | +5.0% |
| PEP | Buy | PEPSICO INC COM | $2,091,000 | -1.1% | 14,784 | +4.4% | 0.14% | -7.6% |
| MRK | Buy | MERCK & CO. INC COM | $2,046,000 | -1.9% | 26,328 | +4.1% | 0.14% | -8.4% |
| VTWG | Sell | VANGUARD RUSSELL 2000 GROWTH ETF | $2,044,000 | +1.2% | 9,347 | -3.5% | 0.14% | -5.3% |
| VXUS | Buy | VANGUARD TOTAL INTERNATIONAL STOCK ETF | $1,993,000 | +4.9% | 31,793 | +0.7% | 0.14% | -2.1% |
| NVDA | Buy | NVIDIA CORPORATION COM | $1,972,000 | +8.4% | 3,694 | +6.0% | 0.14% | +1.5% |
| IWB | Buy | ISHARES RUSSELL 1000 ETF | $1,956,000 | +8.2% | 8,742 | +2.5% | 0.14% | +1.5% |
| PANW | Sell | PALO ALTO NETWORKS INC COM | $1,922,000 | -10.4% | 5,968 | -1.2% | 0.13% | -16.2% |
| MA | Sell | MASTERCARD INCORPORATED CL A | $1,902,000 | -1.0% | 5,343 | -0.8% | 0.13% | -7.7% |
| CNAF | COMMERCIAL NATL FINL CORP PA COM | $1,899,000 | +13.3% | 101,603 | 0.0% | 0.13% | +5.6% | |
| TSLA | Buy | TESLA INC COM | $1,884,000 | +6.9% | 2,822 | +13.0% | 0.13% | 0.0% |
| MCD | Sell | MCDONALDS CORP COM | $1,843,000 | +4.2% | 8,226 | -0.2% | 0.13% | -3.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED COM | $1,831,000 | -5.8% | 3,853 | -0.9% | 0.13% | -12.4% |
| ORCL | Buy | ORACLE CORP COM | $1,762,000 | +22.9% | 25,124 | +13.3% | 0.12% | +14.0% |
| T | Sell | AT&T INC COM | $1,746,000 | -6.7% | 57,684 | -11.4% | 0.12% | -12.9% |
| LOW | Sell | LOWES COS INC COM | $1,729,000 | +17.8% | 9,096 | -0.6% | 0.12% | +10.1% |
| NOW | Sell | SERVICENOW INC COM | $1,704,000 | -9.8% | 3,408 | -0.7% | 0.12% | -16.3% |
| PFE | Sell | PFIZER INC COM | $1,652,000 | -11.7% | 45,617 | -10.2% | 0.12% | -17.3% |
| WM | Buy | WASTE MGMT INC DEL COM | $1,607,000 | +13.1% | 12,463 | +3.4% | 0.11% | +5.7% |
| SUN | SUNOCO LP COM UT REP LP | $1,592,000 | +10.6% | 50,000 | 0.0% | 0.11% | +3.7% | |
| COP | Buy | CONOCOPHILLIPS COM | $1,533,000 | +494.2% | 28,945 | +348.1% | 0.11% | +463.2% |
| TFC | TRUIST FINL CORP COM | $1,539,000 | +21.7% | 26,401 | 0.0% | 0.11% | +13.8% | |
| CVX | Sell | CHEVRON CORP NEW COM | $1,493,000 | +19.6% | 14,252 | -3.6% | 0.10% | +11.8% |
| KRE | Buy | SPDR S&P REGIONAL BANKING ETF | $1,496,000 | +28.0% | 22,552 | +0.2% | 0.10% | +19.5% |
| RPM | Buy | RPM INTL INC COM | $1,459,000 | +2.0% | 15,886 | +0.8% | 0.10% | -4.7% |
| CLX | Buy | CLOROX CO DEL COM | $1,336,000 | -4.0% | 6,927 | +0.4% | 0.09% | -10.6% |
| CBFV | CB FINL SVCS INC COM | $1,334,000 | +10.6% | 60,306 | 0.0% | 0.09% | +3.3% | |
| OEF | ISHARES S&P 100 ETF | $1,294,000 | +4.8% | 7,196 | 0.0% | 0.09% | -2.2% | |
| SBUX | Sell | STARBUCKS CORP COM | $1,284,000 | -0.5% | 11,754 | -2.6% | 0.09% | -7.3% |
| BND | Buy | VANGUARD TOTAL BOND MARKET INDEX FUND | $1,251,000 | -3.5% | 14,768 | +0.4% | 0.09% | -9.4% |
| MTB | Buy | M & T BK CORP COM | $1,233,000 | +23.3% | 8,136 | +3.6% | 0.09% | +16.2% |
| CPB | Sell | CAMPBELL SOUP CO COM | $1,238,000 | -9.2% | 24,636 | -12.7% | 0.09% | -14.9% |
| NSC | NORFOLK SOUTHN CORP COM | $1,195,000 | +12.9% | 4,453 | 0.0% | 0.08% | +5.1% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $1,158,000 | -3.7% | 19,922 | -2.7% | 0.08% | -10.1% |
| UL | Buy | UNILEVER PLC SPON ADR NEW | $1,157,000 | -5.9% | 20,735 | +1.8% | 0.08% | -12.1% |
| MMM | Buy | 3M CO COM | $1,130,000 | +29.4% | 5,869 | +17.5% | 0.08% | +21.5% |
| ITW | Sell | ILLINOIS TOOL WKS INC COM | $1,137,000 | +6.3% | 5,110 | -2.1% | 0.08% | -1.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COM | $1,130,000 | -0.1% | 2,476 | +1.9% | 0.08% | -6.0% |
| AME | Buy | AMETEK INC COM | $1,130,000 | +13.6% | 8,852 | +7.5% | 0.08% | +6.8% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC COM | $1,119,000 | -10.4% | 5,211 | -1.4% | 0.08% | -16.1% |
| BAC | Sell | BK OF AMERICA CORP COM | $1,113,000 | +27.5% | 28,780 | -0.2% | 0.08% | +18.5% |
| RCI | ROGERS COMMUNICATIONS INC CL B | $1,104,000 | -1.0% | 23,750 | 0.0% | 0.08% | -7.2% | |
| BA | Sell | BOEING CO COM | $1,099,000 | +16.4% | 4,318 | -2.2% | 0.08% | +8.6% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COM | $1,096,000 | +9.5% | 14,189 | +1.3% | 0.08% | +2.7% |
| WDAY | WORKDAY INC CL A | $1,091,000 | +3.7% | 4,392 | 0.0% | 0.08% | -2.6% | |
| VHT | Buy | VANGUARD HEALTH CARE INDEX FUND | $1,072,000 | +2.4% | 4,688 | +0.1% | 0.07% | -5.1% |
| PM | Sell | PHILIP MORRIS INTL INC COM | $1,013,000 | +2.9% | 11,264 | -3.9% | 0.07% | -4.1% |
| MDLZ | Buy | MONDELEZ INTL INC CL A | $1,001,000 | +0.8% | 17,026 | +0.8% | 0.07% | -5.4% |
| LLY | Buy | LILLY ELI & CO COM | $1,011,000 | +13.3% | 5,414 | +2.5% | 0.07% | +6.1% |
| VCR | VANGUARD CONSUMER DISCRETIONARY INDEX FUND | $992,000 | +7.4% | 3,361 | 0.0% | 0.07% | 0.0% | |
| AMLP | ALERIAN MLP ETF | $982,000 | +18.9% | 32,217 | 0.0% | 0.07% | +11.5% | |
| EMR | Sell | EMERSON ELEC CO COM | $968,000 | +8.5% | 10,738 | -3.3% | 0.07% | +1.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COM | $951,000 | +20.1% | 7,138 | +13.4% | 0.07% | +11.9% |
| BE | Sell | BLOOM ENERGY CORP COM CL A | $917,000 | -8.0% | 33,930 | -2.5% | 0.06% | -13.5% |
| IWM | Sell | ISHARES RUSSELL 2000 ETF | $894,000 | -5.1% | 4,047 | -15.8% | 0.06% | -11.4% |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | $888,000 | -5.2% | 5,919 | 0.0% | 0.06% | -11.4% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COM | $866,000 | -4.1% | 13,723 | -5.7% | 0.06% | -10.4% |
| IYR | ISHARES U.S. REAL ESTATE ETF | $847,000 | +7.4% | 9,215 | 0.0% | 0.06% | 0.0% | |
| CRM | Buy | SALESFORCE COM INC COM | $840,000 | +4.0% | 3,967 | +9.1% | 0.06% | -3.3% |
| CE | CELANESE CORP DEL COM | $801,000 | +15.3% | 5,350 | 0.0% | 0.06% | +7.7% | |
| CVS | Sell | CVS HEALTH CORP COM | $801,000 | +9.3% | 10,659 | -0.8% | 0.06% | +1.8% |
| VO | VANGUARD MID-CAP INDEX FUND | $808,000 | +7.2% | 3,651 | 0.0% | 0.06% | 0.0% | |
| VV | Buy | VANGUARD LARGE-CAP INDEX FUND | $789,000 | +5.8% | 4,263 | +0.4% | 0.06% | 0.0% |
| BKNG | Buy | BOOKING HOLDINGS INC COM | $789,000 | +9.7% | 339 | +5.0% | 0.06% | +3.8% |
| OKTA | Sell | OKTA INC CL A | $779,000 | -13.4% | 3,535 | -0.1% | 0.05% | -19.4% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DEL CL A | $771,000 | -55.7% | 2 | -60.0% | 0.05% | -58.1% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL B | $774,000 | -4.7% | 4,555 | -5.6% | 0.05% | -10.0% |
| USAT | Sell | CANTALOUPE INC COM | $768,000 | +3.2% | 65,554 | -7.8% | 0.05% | -3.6% |
| KEY | KEYCORP COM | $752,000 | +21.9% | 37,646 | 0.0% | 0.05% | +13.0% | |
| GLD | Buy | SPDR GOLD SHARES | $735,000 | +234.1% | 4,601 | +272.2% | 0.05% | +218.8% |
| AROW | ARROW FINL CORP COM | $730,000 | +11.5% | 21,924 | 0.0% | 0.05% | +4.1% | |
| TJX | Buy | TJX COS INC NEW COM | $738,000 | -2.4% | 11,165 | +0.8% | 0.05% | -8.9% |
| UNP | Buy | UNION PAC CORP COM | $714,000 | +7.7% | 3,240 | +1.6% | 0.05% | +2.0% |
| CAT | Buy | CATERPILLAR INC COM | $725,000 | +28.3% | 3,130 | +0.7% | 0.05% | +19.0% |
| XLE | Buy | ENERGY SELECT SECTOR SPDR FUND | $726,000 | +30.1% | 14,799 | +0.5% | 0.05% | +19.0% |
| BLK | BLACKROCK INC COM | $706,000 | +4.4% | 937 | 0.0% | 0.05% | -2.0% | |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | $706,000 | +10.3% | 18,637 | 0.0% | 0.05% | +2.1% | |
| SPYG | Buy | SPDR PORTFOLIO S&P 500 GROWTH ETF | $701,000 | +4.3% | 12,436 | +2.2% | 0.05% | -2.0% |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | $711,000 | -0.3% | 18,539 | 0.0% | 0.05% | -7.5% | |
| AGG | Sell | ISHARES CORE U.S. AGGREGATE BOND ETF | $686,000 | -67.4% | 6,028 | -66.2% | 0.05% | -69.4% |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | $684,000 | +23.9% | 8,346 | 0.0% | 0.05% | +17.1% | |
| VDC | VANGUARD CONSUMER STAPLES INDEX FUND | $694,000 | +2.4% | 3,899 | 0.0% | 0.05% | -4.0% | |
| EQT | Buy | EQT CORP COM | $672,000 | +46.4% | 36,180 | +0.2% | 0.05% | +38.2% |
| NKE | Buy | NIKE INC CL B | $670,000 | -2.9% | 5,033 | +3.1% | 0.05% | -7.8% |
| DE | Sell | DEERE & CO COM | $660,000 | +38.9% | 1,765 | -0.1% | 0.05% | +31.4% |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | $646,000 | +12.3% | 7,536 | 0.0% | 0.04% | +4.7% | |
| MDT | Sell | MEDTRONIC PLC SHS | $632,000 | -1.9% | 5,329 | -2.7% | 0.04% | -8.3% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW COM | $628,000 | +9.8% | 6,898 | +11.4% | 0.04% | +2.3% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL COM C SIRIUSXM | $638,000 | -3.0% | 14,479 | -4.3% | 0.04% | -10.2% |
| COST | Sell | COSTCO WHSL CORP NEW COM | $619,000 | -6.8% | 1,758 | -0.3% | 0.04% | -12.2% |
| PNC | Sell | PNC FINL SVCS GROUP INC COM | $624,000 | +17.1% | 3,562 | -0.4% | 0.04% | +7.5% |
| BDX | Buy | BECTON DICKINSON & CO COM | $601,000 | -1.6% | 2,473 | +1.1% | 0.04% | -6.7% |
| NOC | Sell | NORTHROP GRUMMAN CORP COM | $605,000 | +3.6% | 1,872 | -2.4% | 0.04% | -2.3% |
| MCO | MOODYS CORP COM | $604,000 | +2.7% | 2,026 | 0.0% | 0.04% | -4.5% | |
| SONY | Sell | SONY GROUP CORPORATION SPONSORED ADR | $586,000 | -43.2% | 5,529 | -45.8% | 0.04% | -46.8% |
| DHR | Sell | DANAHER CORPORATION COM | $575,000 | +1.2% | 2,555 | -0.2% | 0.04% | -4.8% |
| SCHW | Sell | SCHWAB CHARLES CORP COM | $573,000 | +21.9% | 8,796 | -0.8% | 0.04% | +14.3% |
| SYY | Buy | SYSCO CORP COM | $559,000 | +15.5% | 7,060 | +8.1% | 0.04% | +8.3% |
| VTWO | VANGUARD RUSSELL 2000 ETF | $559,000 | +12.7% | 3,137 | 0.0% | 0.04% | +5.4% | |
| NEE | Buy | NEXTERA ENERGY INC COM | $556,000 | +6.5% | 7,360 | +8.7% | 0.04% | 0.0% |
| DD | Buy | DUPONT DE NEMOURS INC COM | $544,000 | +9.5% | 7,051 | +0.7% | 0.04% | +2.7% |
| ADS | ALLIANCE DATA SYSTEMS CORP COM | $545,000 | +51.4% | 4,870 | 0.0% | 0.04% | +40.7% | |
| DVY | ISHARES SELECT DIVIDEND ETF | $554,000 | +18.6% | 4,856 | 0.0% | 0.04% | +8.6% | |
| ADM | Sell | ARCHER DANIELS MIDLAND CO COM | $540,000 | +12.0% | 9,474 | -1.0% | 0.04% | +5.6% |
| KHC | Buy | KRAFT HEINZ CO COM | $538,000 | +15.5% | 13,473 | +0.0% | 0.04% | +5.7% |
| NUE | Buy | NUCOR CORP COM | $534,000 | +50.8% | 6,659 | +0.0% | 0.04% | +42.3% |
| AON | Buy | AON PLC SHS CL A | $536,000 | +13.3% | 2,331 | +3.9% | 0.04% | +5.7% |
| IWR | Buy | ISHARES RUSSELL MID-CAP ETF | $533,000 | +7.9% | 7,218 | +0.1% | 0.04% | 0.0% |
| SM | SM ENERGY CO COM | $529,000 | +168.5% | 32,318 | 0.0% | 0.04% | +146.7% | |
| SWKS | SKYWORKS SOLUTIONS INC COM | $535,000 | +20.2% | 2,917 | 0.0% | 0.04% | +12.1% | |
| MO | Sell | ALTRIA GROUP INC COM | $497,000 | -0.8% | 9,732 | -18.7% | 0.04% | -5.4% |
| ECL | Buy | ECOLAB INC COM | $495,000 | +1.2% | 2,309 | +2.3% | 0.03% | -5.6% |
| DG | Buy | DOLLAR GEN CORP NEW COM | $483,000 | -3.4% | 2,387 | +0.3% | 0.03% | -8.1% |
| WSBC | WESBANCO INC COM | $476,000 | +20.2% | 13,083 | 0.0% | 0.03% | +13.8% | |
| VFH | VANGUARD FINANCIALS INDEX FUND | $477,000 | +16.1% | 5,655 | 0.0% | 0.03% | +6.5% | |
| TTC | Sell | TORO CO COM | $469,000 | +7.1% | 4,551 | -1.3% | 0.03% | 0.0% |
| CI | Sell | CIGNA CORP NEW COM | $462,000 | +15.8% | 1,915 | -0.3% | 0.03% | +6.7% |
| KBE | Buy | SPDR S&P BANK ETF | $442,000 | +27.0% | 8,536 | +2.4% | 0.03% | +19.2% |
| LBTYK | LIBERTY GLOBAL PLC SHS CL C | $439,000 | +8.1% | 17,200 | 0.0% | 0.03% | +3.3% | |
| LMT | Buy | LOCKHEED MARTIN CORP COM | $443,000 | +49.7% | 1,200 | +43.9% | 0.03% | +40.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC COM | $448,000 | +41.3% | 1,371 | +13.9% | 0.03% | +29.2% |
| TXN | TEXAS INSTRS INC COM | $439,000 | +15.2% | 2,325 | 0.0% | 0.03% | +10.7% | |
| CFG | CITIZENS FINL GROUP INC COM | $436,000 | +23.5% | 9,884 | 0.0% | 0.03% | +15.4% | |
| FAST | FASTENAL CO COM | $413,000 | +3.0% | 8,220 | 0.0% | 0.03% | -3.3% | |
| USB | Sell | US BANCORP DEL COM NEW | $418,000 | +18.4% | 7,517 | -0.0% | 0.03% | +11.5% |
| SPGI | Sell | S&P GLOBAL INC COM | $417,000 | +5.0% | 1,184 | -2.1% | 0.03% | -3.3% |
| TRV | Buy | TRAVELERS COMPANIES INC COM | $414,000 | +57.4% | 2,758 | +47.0% | 0.03% | +45.0% |
| MS | Buy | MORGAN STANLEY COM NEW | $418,000 | +76.4% | 5,393 | +55.9% | 0.03% | +61.1% |
| ARKK | New | ARK INNOVATION ETF | $419,000 | – | 3,494 | +100.0% | 0.03% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC COM | $397,000 | +0.3% | 4,271 | +0.0% | 0.03% | -3.4% |
| AMD | Buy | ADVANCED MICRO DEVICES INC COM | $400,000 | -8.7% | 5,100 | +6.7% | 0.03% | -15.2% |
| AVGO | Sell | BROADCOM INC COM | $409,000 | +5.1% | 883 | -0.7% | 0.03% | -3.4% |
| KL | KIRKLAND LAKE GOLD LTD COM | $407,000 | -18.1% | 12,000 | 0.0% | 0.03% | -24.3% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COM | $407,000 | +8.0% | 2,151 | +1.0% | 0.03% | 0.0% |
| TGT | TARGET CORP COM | $406,000 | +12.5% | 2,050 | 0.0% | 0.03% | +3.7% | |
| SIRI | SIRIUS XM HOLDINGS INC COM | $385,000 | -4.5% | 63,343 | 0.0% | 0.03% | -10.0% | |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | $392,000 | +21.0% | 6,538 | 0.0% | 0.03% | +12.5% | |
| ANSS | Sell | ANSYS INC COM | $383,000 | -10.5% | 1,129 | -4.2% | 0.03% | -15.6% |
| TSCO | Sell | TRACTOR SUPPLY CO COM | $376,000 | +17.5% | 2,128 | -6.6% | 0.03% | +8.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | $374,000 | +12.3% | 3,155 | +3.4% | 0.03% | +4.0% |
| BAX | Buy | BAXTER INTL INC COM | $379,000 | +30.7% | 4,488 | +24.5% | 0.03% | +18.2% |
| DISCK | DISCOVERY INC COM SER C | $372,000 | +40.9% | 10,086 | 0.0% | 0.03% | +30.0% | |
| ITOT | Sell | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $354,000 | +5.0% | 3,871 | -1.1% | 0.02% | 0.0% |
| AXP | Buy | AMERICAN EXPRESS CO COM | $366,000 | +17.3% | 2,591 | +0.3% | 0.02% | +8.7% |
| GILD | Sell | GILEAD SCIENCES INC COM | $357,000 | +10.5% | 5,535 | -0.4% | 0.02% | +4.2% |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL COM A SIRIUSXM | $340,000 | -1.2% | 7,719 | -3.3% | 0.02% | -7.7% |
| GE | Sell | GENERAL ELECTRIC CO COM | $349,000 | +18.3% | 26,585 | -2.7% | 0.02% | +9.1% |
| STZ | New | CONSTELLATION BRANDS INC CL A | $346,000 | – | 1,521 | +100.0% | 0.02% | – |
| LYFT | LYFT INC CL A COM | $339,000 | +28.4% | 5,379 | 0.0% | 0.02% | +20.0% | |
| NVR | NVR INC COM | $325,000 | +15.7% | 69 | 0.0% | 0.02% | +9.5% | |
| RDFN | REDFIN CORP COM | $333,000 | -3.2% | 5,015 | 0.0% | 0.02% | -11.5% | |
| C | Buy | CITIGROUP INC COM NEW | $336,000 | +17.9% | 4,627 | +0.0% | 0.02% | +9.5% |
| FDX | Buy | FEDEX CORP COM | $327,000 | +9.7% | 1,151 | +0.1% | 0.02% | +4.5% |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | $323,000 | +4.5% | 1,922 | 0.0% | 0.02% | -4.3% | |
| NRG | Sell | NRG ENERGY INC COM NEW | $315,000 | -1.9% | 8,356 | -2.3% | 0.02% | -8.3% |
| VIS | Buy | VANGUARD INDUSTRIALS INDEX FUND | $312,000 | +12.2% | 1,650 | +0.6% | 0.02% | +4.8% |
| ARKG | New | ARK GENOMIC REVOLUTION ETF | $304,000 | – | 3,436 | +100.0% | 0.02% | – |
| SHW | Sell | SHERWIN WILLIAMS CO COM | $299,000 | -5.1% | 406 | -5.4% | 0.02% | -8.7% |
| MATW | MATTHEWS INTL CORP CL A | $304,000 | +34.5% | 7,711 | 0.0% | 0.02% | +23.5% | |
| FISV | Buy | FISERV INC COM | $300,000 | +12.4% | 2,523 | +7.3% | 0.02% | +5.0% |
| WFC | Sell | WELLS FARGO CO NEW COM | $302,000 | +21.8% | 7,736 | -6.1% | 0.02% | +16.7% |
| LNC | LINCOLN NATL CORP IND COM | $308,000 | +24.2% | 4,948 | 0.0% | 0.02% | +16.7% | |
| LBRDA | Sell | LIBERTY BROADBAND CORP COM SER A | $307,000 | -11.5% | 2,117 | -4.1% | 0.02% | -19.2% |
| AZO | Buy | AUTOZONE INC COM | $300,000 | +19.5% | 214 | +0.9% | 0.02% | +10.5% |
| QRTEA | QURATE RETAIL INC COM SER A | $290,000 | +7.0% | 24,737 | 0.0% | 0.02% | 0.0% | |
| QQQ | Buy | INVESCO QQQ TRUST | $286,000 | +3.6% | 897 | +1.9% | 0.02% | -4.8% |
| TT | Buy | TRANE TECHNOLOGIES PLC SHS | $293,000 | +14.5% | 1,772 | +0.1% | 0.02% | +5.3% |
| QSR | Buy | RESTAURANT BRANDS INTL INC COM | $282,000 | +10.6% | 4,310 | +3.9% | 0.02% | +5.3% |
| AVY | AVERY DENNISON CORP COM | $289,000 | +18.4% | 1,575 | 0.0% | 0.02% | +11.1% | |
| MSTR | New | MICROSTRATEGY INC CL A NEW | $291,000 | – | 429 | +100.0% | 0.02% | – |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | $283,000 | +5.6% | 2,954 | 0.0% | 0.02% | 0.0% | |
| APD | Sell | AIR PRODS & CHEMS INC COM | $268,000 | -8.2% | 954 | -10.8% | 0.02% | -13.6% |
| GPN | Sell | GLOBAL PMTS INC COM | $263,000 | -8.0% | 1,306 | -1.7% | 0.02% | -14.3% |
| ANTM | Sell | ANTHEM INC COM | $265,000 | +6.0% | 740 | -5.2% | 0.02% | -5.3% |
| ICE | New | INTERCONTINENTAL EXCHANGE INC COM | $262,000 | – | 2,347 | +100.0% | 0.02% | – |
| ROGERS COMMUNICATIONS INC CL A CONV | $260,000 | +0.8% | 5,400 | 0.0% | 0.02% | -5.3% | ||
| LGFA | LIONS GATE ENTMNT CORP CL A VTG | $244,000 | +31.9% | 16,338 | 0.0% | 0.02% | +21.4% | |
| HBAN | HUNTINGTON BANCSHARES INC COM | $245,000 | +24.4% | 15,448 | 0.0% | 0.02% | +13.3% | |
| KLAC | New | KLA CORP COM NEW | $244,000 | – | 741 | +100.0% | 0.02% | – |
| IXUS | Sell | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | $248,000 | -3.1% | 3,542 | -7.3% | 0.02% | -10.5% |
| LRCX | New | LAM RESEARCH CORP COM | $251,000 | – | 421 | +100.0% | 0.02% | – |
| CHTR | Buy | CHARTER COMMUNICATIONS INC NEW CL A | $246,000 | -6.5% | 400 | +0.5% | 0.02% | -15.0% |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | $239,000 | +8.1% | 723 | 0.0% | 0.02% | +6.2% | |
| BK | Sell | BANK NEW YORK MELLON CORP COM | $249,000 | -0.8% | 5,270 | -10.9% | 0.02% | -10.5% |
| ENTG | ENTEGRIS INC COM | $250,000 | +16.3% | 2,241 | 0.0% | 0.02% | +6.2% | |
| KMB | Sell | KIMBERLY-CLARK CORP COM | $243,000 | -21.1% | 1,739 | -23.4% | 0.02% | -26.1% |
| SQ | Buy | SQUARE INC CL A | $239,000 | +17.7% | 1,053 | +12.4% | 0.02% | +13.3% |
| ARKF | New | ARK FINTECH INNOVATION ETF | $225,000 | – | 4,418 | +100.0% | 0.02% | – |
| IVW | ISHARES S&P 500 GROWTH ETF | $224,000 | +1.8% | 3,448 | 0.0% | 0.02% | 0.0% | |
| EL | Buy | LAUDER ESTEE COS INC CL A | $235,000 | +10.3% | 810 | +0.9% | 0.02% | 0.0% |
| IQV | Sell | IQVIA HLDGS INC COM | $233,000 | +4.5% | 1,210 | -2.9% | 0.02% | -5.9% |
| NFG | New | NATIONAL FUEL GAS CO COM | $232,000 | – | 4,611 | +100.0% | 0.02% | – |
| PPG | Sell | PPG INDS INC COM | $229,000 | +4.1% | 1,529 | -0.1% | 0.02% | 0.0% |
| PSX | New | PHILLIPS 66 COM | $230,000 | – | 2,823 | +100.0% | 0.02% | – |
| EW | Sell | EDWARDS LIFESCIENCES CORP COM | $231,000 | -20.6% | 2,762 | -13.6% | 0.02% | -27.3% |
| D | Buy | DOMINION ENERGY INC COM | $236,000 | +9.8% | 3,114 | +8.7% | 0.02% | 0.0% |
| SVMK | Sell | SVMK INC COM | $229,000 | -64.1% | 12,500 | -50.0% | 0.02% | -66.0% |
| TYL | TYLER TECHNOLOGIES INC COM | $225,000 | -2.6% | 531 | 0.0% | 0.02% | -5.9% | |
| AMAT | New | APPLIED MATLS INC COM | $233,000 | – | 1,748 | +100.0% | 0.02% | – |
| A | Sell | AGILENT TECHNOLOGIES INC COM | $237,000 | -4.8% | 1,866 | -11.3% | 0.02% | -15.8% |
| FLT | FLEETCOR TECHNOLOGIES INC COM | $212,000 | -1.4% | 790 | 0.0% | 0.02% | -6.2% | |
| DISCA | New | DISCOVERY INC COM SER A | $218,000 | – | 5,033 | +100.0% | 0.02% | – |
| MJ | New | ETFMG ALTERNATIVE HARVEST ETF | $223,000 | – | 9,742 | +100.0% | 0.02% | – |
| VAW | New | VANGUARD MATERIALS INDEX FUND | $211,000 | – | 1,225 | +100.0% | 0.02% | – |
| LIN | New | LINDE PLC SHS | $212,000 | – | 759 | +100.0% | 0.02% | – |
| New | GRAYSCALE BITCOIN TR BTC SHS | $211,000 | – | 4,221 | +100.0% | 0.02% | – | |
| PNFP | New | PINNACLE FINL PARTNERS INC COM | $209,000 | – | 2,368 | +100.0% | 0.02% | – |
| ACWX | New | ISHARES MSCI ACWI EX US INDEX FUND | $223,000 | – | 4,057 | +100.0% | 0.02% | – |
| CERN | CERNER CORP COM | $216,000 | -8.9% | 3,014 | 0.0% | 0.02% | -16.7% | |
| SO | Sell | SOUTHERN CO COM | $220,000 | -9.1% | 3,546 | -10.2% | 0.02% | -16.7% |
| CPRT | COPART INC COM | $216,000 | -14.6% | 1,991 | 0.0% | 0.02% | -21.1% | |
| DAL | Sell | DELTA AIR LINES INC DEL COM NEW | $209,000 | -51.1% | 4,329 | -59.3% | 0.02% | -53.1% |
| BIIB | New | BIOGEN INC COM | $208,000 | – | 746 | +100.0% | 0.01% | – |
| LULU | Sell | LULULEMON ATHLETICA INC COM | $207,000 | -21.6% | 675 | -11.2% | 0.01% | -30.0% |
| VB | New | VANGUARD SMALL-CAP INDEX FUND | $204,000 | – | 957 | +100.0% | 0.01% | – |
| FNCB | FNCB BANCORP INC COM | $168,000 | +18.3% | 22,297 | 0.0% | 0.01% | +9.1% | |
| JERICHO ENERGY VENTURES INC COM | $156,000 | +300.0% | 221,100 | 0.0% | 0.01% | +266.7% | ||
| RICE | New | RICE ACQUISITION CORP COM CL A | $101,000 | – | 10,000 | +100.0% | 0.01% | – |
| AZRX | AZURRX BIOPHARMA INC COM | $93,000 | +38.8% | 69,835 | 0.0% | 0.01% | +20.0% | |
| LLOYDS BANKING GROUP PLC SHS | $38,000 | +18.8% | 65,000 | 0.0% | 0.00% | +50.0% | ||
| VODAFONE GROUP PLC NEW SHS NEW | $36,000 | +9.1% | 20,000 | 0.0% | 0.00% | +50.0% | ||
| NATWEST GROUP PLC SHS | $32,000 | +18.5% | 12,000 | 0.0% | 0.00% | 0.0% | ||
| TGB | TASEKO MINES LTD COM | $20,000 | +33.3% | 12,000 | 0.0% | 0.00% | 0.0% | |
| MJMJ | MARYJANE GROUP INC COM | $0 | – | 1,350,000 | 0.0% | 0.00% | – | |
| PRGBD | PROTEA BIOSCIENCES GROUP INC COM NEW | $0 | – | 100,400 | 0.0% | 0.00% | – | |
| PARADIGM OIL & GAS INC COM PAR $.0001 | $0 | – | 118,300 | 0.0% | 0.00% | – | ||
| FLOOF | Buy | FLOWER ONE HLDGS INC ORD SHS | $3,000 | +200.0% | 15,000 | +25.0% | 0.00% | – |
| PTOI | PLASTIC2OIL INC COM | $1,000 | 0.0% | 47,742 | 0.0% | 0.00% | – | |
| PWRM | POWER 3 MED PRODS INC COM | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| GENN | Exit | GENESIS HEALTHCARE INC CL A COM | $0 | – | -10,700 | -100.0% | 0.00% | – |
| Exit | ROLLS-ROYCE HOLDINGS PLC NON CUM PFD C | $0 | – | -139,840 | -100.0% | 0.00% | – | |
| RIG | Exit | TRANSOCEAN LTD REG SHS | $0 | – | -15,000 | -100.0% | -0.00% | – |
| CLDR | Exit | CLOUDERA INC COM | $0 | – | -10,797 | -100.0% | -0.01% | – |
| VCIT | Exit | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | $0 | – | -2,094 | -100.0% | -0.02% | – |
| GIS | Exit | GENERAL MLS INC COM | $0 | – | -3,476 | -100.0% | -0.02% | – |
| PCAR | Exit | PACCAR INC COM | $0 | – | -2,468 | -100.0% | -0.02% | – |
| BFB | Exit | BROWN FORMAN CORP CL B | $0 | – | -2,793 | -100.0% | -0.02% | – |
| EV | Exit | EATON VANCE CORP COM NON VTG | $0 | – | -3,508 | -100.0% | -0.02% | – |
| STL | Exit | STERLING BANCORP DEL COM | $0 | – | -16,642 | -100.0% | -0.02% | – |
| IYW | Exit | ISHARES U.S. TECHNOLOGY ETF | $0 | – | -3,418 | -100.0% | -0.02% | – |
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 2021-05-11
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.