$1.56 Billion is the total value of Waldron Private Wealth LLC's 350 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 19.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETF | $176,894,000 | +13.9% | 651,593 | +2.0% | 11.30% | +4.8% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETF | $132,853,000 | +7.3% | 837,555 | +2.5% | 8.49% | -1.3% |
| VTV | Buy | VANGUARD VALUE INDEX FUND | $118,420,000 | +8.2% | 861,493 | +3.5% | 7.57% | -0.5% |
| VUG | Buy | VANGUARD GROWTH INDEX FUND | $86,089,000 | +16.1% | 300,163 | +4.1% | 5.50% | +6.8% |
| VYM | Sell | VANGUARD HIGH DIVIDEND YIELD ETF | $60,676,000 | +1.0% | 579,139 | -2.5% | 3.88% | -7.1% |
| VBR | Sell | VANGUARD SMALL-CAP VALUE INDEX FUND | $39,165,000 | +3.7% | 225,527 | -1.1% | 2.50% | -4.6% |
| VBK | Sell | VANGUARD SMALL-CAP GROWTH INDEX FUND | $37,663,000 | +0.3% | 129,967 | -4.9% | 2.41% | -7.7% |
| CBU | COMMUNITY BK SYS INC COM | $34,165,000 | -1.4% | 449,126 | 0.0% | 2.18% | -9.3% | |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTH ETF | $33,375,000 | +2.4% | 107,078 | -1.2% | 2.13% | -5.8% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETF | $31,049,000 | +18.1% | 602,665 | +12.5% | 1.98% | +8.6% |
| IWN | Sell | ISHARES RUSSELL 2000 VALUE ETF | $30,838,000 | +2.5% | 186,034 | -1.4% | 1.97% | -5.7% |
| EFAV | Sell | ISHARES MSCI EAFE MIN VOL FACTOR ETF | $30,235,000 | -34.1% | 400,259 | -36.3% | 1.93% | -39.4% |
| SPY | Buy | SPDR S&P 500 ETF | $28,825,000 | +11.3% | 67,340 | +3.1% | 1.84% | +2.4% |
| AAPL | Sell | APPLE INC COM | $26,323,000 | +11.2% | 192,197 | -0.8% | 1.68% | +2.2% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETF | $21,644,000 | -4.2% | 398,536 | -8.2% | 1.38% | -11.9% |
| IWV | Sell | ISHARES RUSSELL 3000 ETF | $21,160,000 | +3.8% | 82,685 | -3.7% | 1.35% | -4.5% |
| SYK | Sell | STRYKER CORPORATION COM | $20,126,000 | +6.6% | 77,492 | -0.0% | 1.29% | -1.9% |
| MSFT | Sell | MICROSOFT CORP COM | $19,855,000 | +11.2% | 73,295 | -3.2% | 1.27% | +2.3% |
| ACWI | ISHARES MSCI ACWI INDEX FUND | $18,760,000 | +6.3% | 185,399 | 0.0% | 1.20% | -2.2% | |
| AMZN | Sell | AMAZON COM INC COM | $18,122,000 | +11.0% | 5,268 | -0.2% | 1.16% | +2.0% |
| FCF | FIRST COMWLTH FINL CORP PA COM | $16,839,000 | -2.1% | 1,196,811 | 0.0% | 1.08% | -10.0% | |
| XOM | Buy | EXXON MOBIL CORP COM | $15,357,000 | +334.7% | 243,462 | +284.7% | 0.98% | +300.4% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MARKETS ETF | $14,687,000 | -2.3% | 219,253 | -6.2% | 0.94% | -10.1% |
| CWB | Buy | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | $14,057,000 | +6.2% | 162,078 | +2.0% | 0.90% | -2.4% |
| IGF | Buy | ISHARES GLOBAL INFRASTRUCTURE ETF | $13,720,000 | +3.8% | 302,351 | +3.1% | 0.88% | -4.5% |
| EFA | Buy | ISHARES MSCI EAFE ETF | $13,562,000 | +5.1% | 171,933 | +1.1% | 0.87% | -3.2% |
| RWO | Sell | SPDR DOW JONES GLOBAL REAL ESTATE ETF | $13,469,000 | +3.9% | 261,585 | -4.7% | 0.86% | -4.4% |
| VONV | Buy | VANGUARD RUSSELL 1000 VALUE ETF | $13,226,000 | +4.9% | 189,313 | +99.6% | 0.84% | -3.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEW | $12,335,000 | +5.5% | 44,385 | -3.0% | 0.79% | -3.1% |
| VONG | Buy | VANGUARD RUSSELL 1000 GROWTH ETF | $12,258,000 | +12.0% | 175,298 | +300.5% | 0.78% | +3.0% |
| GOOG | Sell | ALPHABET INC CAP STK CL C | $10,724,000 | +16.9% | 4,279 | -3.5% | 0.68% | +7.4% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETF | $9,541,000 | +6.5% | 127,459 | +2.5% | 0.61% | -1.9% |
| IVV | Sell | ISHARES CORE S&P 500 ETF | $9,336,000 | +7.4% | 21,715 | -0.6% | 0.60% | -1.2% |
| MSA | Sell | MSA SAFETY INC COM | $9,268,000 | +9.2% | 55,975 | -1.1% | 0.59% | +0.3% |
| FB | Buy | FACEBOOK INC CL A | $8,539,000 | +18.1% | 24,560 | +0.1% | 0.55% | +8.8% |
| MUB | Sell | ISHARES NATIONAL MUNI BOND ETF | $8,411,000 | -2.7% | 71,768 | -3.7% | 0.54% | -10.5% |
| REET | Sell | ISHARES GLOBAL REIT ETF | $8,251,000 | +7.1% | 297,683 | -1.6% | 0.53% | -1.5% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $8,199,000 | +69.0% | 52,716 | +65.4% | 0.52% | +55.5% |
| VNQ | Sell | VANGUARD REAL ESTATE ETF | $8,134,000 | +6.9% | 79,917 | -3.5% | 0.52% | -1.7% |
| T | Buy | AT&T INC COM | $8,086,000 | +363.1% | 280,976 | +387.1% | 0.52% | +327.3% |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | $7,841,000 | +7.8% | 75,208 | 0.0% | 0.50% | -0.8% | |
| VNQI | Sell | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | $7,729,000 | +1.1% | 132,440 | -3.4% | 0.49% | -7.0% |
| GOOGL | Sell | ALPHABET INC CAP STK CL A | $6,759,000 | +18.4% | 2,768 | -0.0% | 0.43% | +8.8% |
| CSCO | Buy | CISCO SYS INC COM | $6,145,000 | +7.1% | 115,961 | +4.5% | 0.39% | -1.5% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR FUND | $5,944,000 | +10.7% | 40,258 | -0.5% | 0.38% | +1.9% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $5,398,000 | +0.3% | 32,770 | +0.1% | 0.34% | -7.8% |
| IJH | Buy | ISHARES S&P MIDCAP FUND | $5,326,000 | +15.9% | 19,822 | +12.3% | 0.34% | +6.6% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF | $5,247,000 | +8.1% | 10,688 | +4.9% | 0.34% | -0.6% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET INDEX FUND | $5,084,000 | +10.9% | 22,818 | +2.8% | 0.32% | +1.9% |
| XTL | SPDR S&P TELECOM ETF | $5,066,000 | +9.0% | 49,518 | 0.0% | 0.32% | +0.3% | |
| VT | Buy | VANGUARD TOTAL WORLD STOCK INDEX FUND | $4,985,000 | +18.0% | 48,115 | +10.8% | 0.32% | +8.5% |
| STBA | Buy | S & T BANCORP INC COM | $4,558,000 | -0.2% | 145,627 | +6.8% | 0.29% | -8.2% |
| QCOM | Buy | QUALCOMM INC COM | $4,483,000 | +9.0% | 31,367 | +1.1% | 0.29% | +0.3% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $4,373,000 | +3.1% | 76,693 | -2.2% | 0.28% | -5.4% |
| XLI | Buy | INDUSTRIAL SELECT SECTOR SPDR FUND | $4,341,000 | +53.3% | 42,396 | +47.3% | 0.28% | +40.6% |
| LUMN | New | LUMEN TECHNOLOGIES INC COM | $4,127,000 | – | 303,707 | +100.0% | 0.26% | – |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | $4,092,000 | +7.9% | 32,497 | 0.0% | 0.26% | -0.8% | |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETF | $4,012,000 | -34.8% | 72,751 | -36.9% | 0.26% | -40.0% |
| AMGN | Buy | AMGEN INC COM | $3,913,000 | -0.2% | 16,054 | +1.9% | 0.25% | -8.1% |
| BX | BLACKSTONE GROUP INC COM | $3,876,000 | +30.3% | 39,908 | 0.0% | 0.25% | +19.8% | |
| VOO | Sell | VANGUARD S&P 500 ETF | $3,748,000 | +7.8% | 9,494 | -0.5% | 0.24% | -0.8% |
| HON | Sell | HONEYWELL INTL INC COM | $3,691,000 | -1.5% | 16,831 | -2.5% | 0.24% | -9.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $3,688,000 | +6.7% | 9,212 | -0.9% | 0.24% | -1.7% |
| XLP | Sell | CONSUMER STAPLES SELECT SECTOR SPDR FUND | $3,677,000 | -4.1% | 52,555 | -6.4% | 0.24% | -11.7% |
| V | Sell | VISA INC COM CL A | $3,666,000 | +7.1% | 15,681 | -3.0% | 0.23% | -1.7% |
| ZTS | Sell | ZOETIS INC CL A | $3,665,000 | -35.9% | 19,669 | -45.8% | 0.23% | -41.1% |
| PG | Buy | PROCTER AND GAMBLE CO COM | $3,638,000 | +0.7% | 26,967 | +1.1% | 0.23% | -7.2% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR FUND | $3,344,000 | +7.8% | 91,162 | +0.1% | 0.21% | -0.5% |
| INTC | Buy | INTEL CORP COM | $3,294,000 | +12.4% | 58,681 | +28.1% | 0.21% | +3.4% |
| NVDA | Buy | NVIDIA CORPORATION COM | $2,971,000 | +50.7% | 3,713 | +0.5% | 0.19% | +38.7% |
| UBSI | UNITED BANKSHARES INC WEST VA COM | $2,944,000 | -5.7% | 80,252 | 0.0% | 0.19% | -13.4% | |
| WMT | Sell | WALMART INC COM | $2,945,000 | +1.7% | 20,888 | -2.0% | 0.19% | -6.5% |
| ABBV | Buy | ABBVIE INC COM | $2,913,000 | +4.6% | 25,867 | +0.5% | 0.19% | -4.1% |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | $2,850,000 | +11.2% | 7,148 | 0.0% | 0.18% | +2.2% | |
| VDE | VANGUARD ENERGY INDEX FUND | $2,819,000 | +11.6% | 37,147 | 0.0% | 0.18% | +2.9% | |
| PYPL | Sell | PAYPAL HLDGS INC COM | $2,626,000 | +19.9% | 9,012 | -0.1% | 0.17% | +10.5% |
| BAC | Buy | BK OF AMERICA CORP COM | $2,579,000 | +131.7% | 62,573 | +117.4% | 0.16% | +114.3% |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | $2,569,000 | -1.3% | 40,643 | 0.0% | 0.16% | -9.4% | |
| KO | Sell | COCA COLA CO COM | $2,549,000 | +1.8% | 46,760 | -0.7% | 0.16% | -6.3% |
| HD | Buy | HOME DEPOT INC COM | $2,555,000 | +7.4% | 8,014 | +2.8% | 0.16% | -1.2% |
| DIS | Sell | DISNEY WALT CO COM | $2,344,000 | -5.6% | 13,336 | -0.9% | 0.15% | -12.8% |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | $2,324,000 | +4.4% | 28,241 | 0.0% | 0.15% | -3.9% | |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS A | $2,328,000 | +6.7% | 7,900 | -0.0% | 0.15% | -2.0% |
| IJR | Sell | ISHARES S&P SMALL-CAP FUND | $2,301,000 | +3.5% | 20,368 | -0.6% | 0.15% | -5.2% |
| NFLX | Sell | NETFLIX INC COM | $2,266,000 | +1.0% | 4,290 | -0.3% | 0.14% | -7.1% |
| MRK | Buy | MERCK & CO INC COM | $2,258,000 | +10.4% | 28,798 | +9.4% | 0.14% | +1.4% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED COM | $2,257,000 | +23.3% | 3,854 | +0.0% | 0.14% | +13.4% |
| PANW | Sell | PALO ALTO NETWORKS INC COM | $2,211,000 | +15.0% | 5,960 | -0.1% | 0.14% | +5.2% |
| OXY | New | OCCIDENTAL PETE CORP COM | $2,194,000 | – | 70,156 | +100.0% | 0.14% | – |
| PEP | Sell | PEPSICO INC COM | $2,188,000 | +4.6% | 14,773 | -0.1% | 0.14% | -3.4% |
| ABNB | New | AIRBNB INC COM CL A | $2,198,000 | – | 14,355 | +100.0% | 0.14% | – |
| CNAF | COMMERCIAL NATL FINL CORP PA COM | $2,173,000 | +14.4% | 101,603 | 0.0% | 0.14% | +5.3% | |
| VXUS | Buy | VANGUARD TOTAL INTERNATIONAL STOCK ETF | $2,153,000 | +8.0% | 32,782 | +3.1% | 0.14% | 0.0% |
| VTWG | VANGUARD RUSSELL 2000 GROWTH ETF | $2,122,000 | +3.8% | 9,347 | 0.0% | 0.14% | -4.2% | |
| IWB | Sell | ISHARES RUSSELL 1000 ETF | $2,112,000 | +8.0% | 8,725 | -0.2% | 0.14% | -0.7% |
| MA | Buy | MASTERCARD INCORPORATED CL A | $2,034,000 | +6.9% | 5,573 | +4.3% | 0.13% | -1.5% |
| PFE | Buy | PFIZER INC COM | $2,024,000 | +22.5% | 51,689 | +13.3% | 0.13% | +12.2% |
| COP | Buy | CONOCOPHILLIPS COM | $2,017,000 | +31.6% | 33,128 | +14.5% | 0.13% | +20.6% |
| PGR | Sell | PROGRESSIVE CORP COM | $1,982,000 | -52.9% | 20,187 | -54.2% | 0.13% | -56.7% |
| ABT | Sell | ABBOTT LABS COM | $1,955,000 | -8.4% | 16,864 | -5.3% | 0.12% | -15.5% |
| MCD | Buy | MCDONALDS CORP COM | $1,937,000 | +5.1% | 8,387 | +2.0% | 0.12% | -3.1% |
| SUN | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | $1,885,000 | +18.4% | 50,000 | 0.0% | 0.12% | +8.1% | |
| NOW | Sell | SERVICENOW INC COM | $1,867,000 | +9.6% | 3,399 | -0.3% | 0.12% | +0.8% |
| TSLA | Sell | TESLA INC COM | $1,816,000 | -3.6% | 2,672 | -5.3% | 0.12% | -11.5% |
| FCX | New | FREEPORT-MCMORAN INC CL B | $1,756,000 | – | 47,325 | +100.0% | 0.11% | – |
| ORCL | Sell | ORACLE CORP COM | $1,742,000 | -1.1% | 22,380 | -10.9% | 0.11% | -9.0% |
| WM | Sell | WASTE MGMT INC DEL COM | $1,712,000 | +6.5% | 12,221 | -1.9% | 0.11% | -2.7% |
| OEF | Buy | ISHARES S&P 100 ETF | $1,685,000 | +30.2% | 8,590 | +19.4% | 0.11% | +20.0% |
| LOW | Sell | LOWES COS INC COM | $1,681,000 | -2.8% | 8,668 | -4.7% | 0.11% | -10.8% |
| CVX | Buy | CHEVRON CORP NEW COM | $1,631,000 | +9.2% | 15,572 | +9.3% | 0.10% | 0.0% |
| CPB | Buy | CAMPBELL SOUP CO COM | $1,578,000 | +27.5% | 34,627 | +40.6% | 0.10% | +17.4% |
| ITW | Buy | ILLINOIS TOOL WKS INC COM | $1,520,000 | +33.7% | 6,765 | +32.4% | 0.10% | +22.8% |
| KRE | SPDR S&P REGIONAL BANKING ETF | $1,477,000 | -1.3% | 22,552 | 0.0% | 0.09% | -9.6% | |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COM | $1,458,000 | +33.0% | 17,092 | +20.5% | 0.09% | +22.4% |
| SBUX | Buy | STARBUCKS CORP COM | $1,417,000 | +10.4% | 12,678 | +7.9% | 0.09% | +2.2% |
| RPM | RPM INTL INC COM | $1,408,000 | -3.5% | 15,886 | 0.0% | 0.09% | -10.9% | |
| WFC | Buy | WELLS FARGO CO NEW COM | $1,376,000 | +355.6% | 30,384 | +292.8% | 0.09% | +319.0% |
| CBFV | CB FINL SVCS INC COM | $1,335,000 | +0.1% | 60,306 | 0.0% | 0.08% | -8.6% | |
| LLY | Buy | LILLY ELI & CO COM | $1,324,000 | +31.0% | 5,772 | +6.6% | 0.08% | +21.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COM | $1,315,000 | +51.8% | 19,681 | +43.4% | 0.08% | +40.0% |
| RCI | ROGERS COMMUNICATIONS INC CL B | $1,271,000 | +15.1% | 23,750 | 0.0% | 0.08% | +5.2% | |
| IWM | Buy | ISHARES RUSSELL 2000 ETF | $1,262,000 | +41.2% | 5,505 | +36.0% | 0.08% | +30.6% |
| AME | Buy | AMETEK INC COM | $1,254,000 | +11.0% | 9,400 | +6.2% | 0.08% | +1.3% |
| PM | Buy | PHILIP MORRIS INTL INC COM | $1,223,000 | +20.7% | 12,195 | +8.3% | 0.08% | +11.4% |
| QQQ | Buy | INVESCO QQQ TRUST | $1,222,000 | +327.3% | 3,449 | +284.5% | 0.08% | +290.0% |
| MTB | M & T BK CORP COM | $1,182,000 | -4.1% | 8,136 | 0.0% | 0.08% | -11.6% | |
| UL | Sell | UNILEVER PLC SPON ADR NEW | $1,190,000 | +2.9% | 20,354 | -1.8% | 0.08% | -5.0% |
| NSC | NORFOLK SOUTHN CORP COM | $1,181,000 | -1.2% | 4,453 | 0.0% | 0.08% | -9.6% | |
| AMLP | ALERIAN MLP ETF | $1,173,000 | +19.5% | 32,217 | 0.0% | 0.08% | +10.3% | |
| VHT | VANGUARD HEALTH CARE INDEX FUND | $1,158,000 | +8.0% | 4,688 | 0.0% | 0.07% | 0.0% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $1,135,000 | -2.0% | 20,257 | +1.7% | 0.07% | -8.8% |
| WAB | New | WABTEC COM | $1,113,000 | – | 13,528 | +100.0% | 0.07% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COM | $1,084,000 | -4.1% | 2,149 | -13.2% | 0.07% | -12.7% |
| WDAY | Sell | WORKDAY INC CL A | $1,047,000 | -4.0% | 4,387 | -0.1% | 0.07% | -11.8% |
| VCR | VANGUARD CONSUMER DISCRETIONARY INDEX FUND | $1,055,000 | +6.4% | 3,361 | 0.0% | 0.07% | -2.9% | |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC COM | $1,050,000 | -6.2% | 5,209 | -0.0% | 0.07% | -14.1% |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | $1,027,000 | +15.7% | 5,919 | 0.0% | 0.07% | +6.5% | |
| MDLZ | Sell | MONDELEZ INTL INC CL A | $1,031,000 | +3.0% | 16,442 | -3.4% | 0.07% | -5.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COM | $1,004,000 | +5.6% | 6,852 | -4.0% | 0.06% | -3.0% |
| MMM | Sell | 3M CO COM | $1,009,000 | -10.7% | 5,081 | -13.4% | 0.06% | -19.0% |
| BA | Sell | BOEING CO COM | $986,000 | -10.3% | 4,120 | -4.6% | 0.06% | -17.1% |
| EMR | Sell | EMERSON ELEC CO COM | $992,000 | +2.5% | 10,309 | -4.0% | 0.06% | -6.0% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL B | $956,000 | +23.5% | 4,598 | +0.9% | 0.06% | +13.0% |
| CRM | Sell | SALESFORCE COM INC COM | $941,000 | +12.0% | 3,856 | -2.8% | 0.06% | +3.4% |
| IYR | Buy | ISHARES U.S. REAL ESTATE ETF | $944,000 | +11.5% | 9,265 | +0.5% | 0.06% | +1.7% |
| TFC | Sell | TRUIST FINL CORP COM | $929,000 | -39.6% | 16,753 | -36.5% | 0.06% | -44.9% |
| XRT | New | SPDR S&P RETAIL ETF | $927,000 | – | 9,539 | +100.0% | 0.06% | – |
| PNC | Buy | PNC FINL SVCS GROUP INC COM | $908,000 | +45.5% | 4,763 | +33.7% | 0.06% | +34.9% |
| BE | Buy | BLOOM ENERGY CORP COM CL A | $914,000 | -0.3% | 34,022 | +0.3% | 0.06% | -9.4% |
| VV | VANGUARD LARGE-CAP INDEX FUND | $855,000 | +8.4% | 4,263 | 0.0% | 0.06% | 0.0% | |
| VO | VANGUARD MID-CAP INDEX FUND | $866,000 | +7.2% | 3,651 | 0.0% | 0.06% | -1.8% | |
| ERF | New | ENERPLUS CORP COM | $841,000 | – | 117,000 | +100.0% | 0.05% | – |
| OKTA | Sell | OKTA INC CL A | $846,000 | +8.6% | 3,460 | -2.1% | 0.05% | 0.0% |
| VTWO | Buy | VANGUARD RUSSELL 2000 ETF | $829,000 | +48.3% | 8,943 | +185.1% | 0.05% | +35.9% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL A | $837,000 | +8.6% | 2 | 0.0% | 0.05% | -1.9% | |
| TMP | New | TOMPKINS FINL CORP COM | $835,000 | – | 10,766 | +100.0% | 0.05% | – |
| CVS | Sell | CVS HEALTH CORP COM | $836,000 | +4.4% | 10,022 | -6.0% | 0.05% | -5.4% |
| BLK | BLACKROCK INC COM | $820,000 | +16.1% | 937 | 0.0% | 0.05% | +6.1% | |
| CE | Sell | CELANESE CORP DEL COM | $798,000 | -0.4% | 5,265 | -1.6% | 0.05% | -8.9% |
| EQT | EQT CORP COM | $805,000 | +19.8% | 36,180 | 0.0% | 0.05% | +8.5% | |
| SM | SM ENERGY CO COM | $795,000 | +50.3% | 32,318 | 0.0% | 0.05% | +37.8% | |
| XLE | ENERGY SELECT SECTOR SPDR FUND | $797,000 | +9.8% | 14,799 | 0.0% | 0.05% | +2.0% | |
| AROW | ARROW FINL CORP COM | $788,000 | +7.9% | 21,924 | 0.0% | 0.05% | -2.0% | |
| NKE | Sell | NIKE INC CL B | $778,000 | +16.1% | 5,031 | -0.0% | 0.05% | +6.4% |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | $783,000 | +11.7% | 12,436 | 0.0% | 0.05% | +2.0% | |
| CTLP | New | CANTALOUPE INC COM | $777,000 | – | 65,554 | +100.0% | 0.05% | – |
| MCO | MOODYS CORP COM | $734,000 | +21.5% | 2,026 | 0.0% | 0.05% | +11.9% | |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | $729,000 | +2.5% | 18,539 | 0.0% | 0.05% | -4.1% | |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | $736,000 | +4.2% | 18,637 | 0.0% | 0.05% | -4.1% | |
| BKNG | Sell | BOOKING HOLDINGS INC COM | $739,000 | -6.3% | 338 | -0.3% | 0.05% | -14.5% |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | $715,000 | +4.5% | 8,346 | 0.0% | 0.05% | -4.2% | |
| CLX | Sell | CLOROX CO DEL COM | $706,000 | -47.2% | 3,928 | -43.3% | 0.04% | -51.6% |
| CAT | Buy | CATERPILLAR INC COM | $696,000 | -4.0% | 3,201 | +2.3% | 0.04% | -12.0% |
| TXN | Buy | TEXAS INSTRS INC COM | $673,000 | +53.3% | 3,501 | +50.6% | 0.04% | +38.7% |
| LSXMK | LIBERTY MEDIA CORP DEL COM C SIRIUSXM | $671,000 | +5.2% | 14,479 | 0.0% | 0.04% | -2.3% | |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | $668,000 | +3.4% | 7,536 | 0.0% | 0.04% | -4.4% | |
| TJX | Sell | TJX COS INC NEW COM | $667,000 | -9.6% | 9,896 | -11.4% | 0.04% | -15.7% |
| NOC | Sell | NORTHROP GRUMMAN CORP COM | $679,000 | +12.2% | 1,871 | -0.1% | 0.04% | +2.4% |
| SCHW | Sell | SCHWAB CHARLES CORP COM | $640,000 | +11.7% | 8,795 | -0.0% | 0.04% | +2.5% |
| NUE | Buy | NUCOR CORP COM | $643,000 | +20.4% | 6,704 | +0.7% | 0.04% | +10.8% |
| COST | Sell | COSTCO WHSL CORP NEW COM | $641,000 | +3.6% | 1,621 | -7.8% | 0.04% | -4.7% |
| KHC | Buy | KRAFT HEINZ CO COM | $637,000 | +18.4% | 15,638 | +16.1% | 0.04% | +10.8% |
| PSX | Buy | PHILLIPS 66 COM | $630,000 | +173.9% | 7,349 | +160.3% | 0.04% | +150.0% |
| DE | Sell | DEERE & CO COM | $622,000 | -5.8% | 1,764 | -0.1% | 0.04% | -13.0% |
| MNST | MONSTER BEVERAGE CORP NEW COM | $630,000 | +0.3% | 6,898 | 0.0% | 0.04% | -9.1% | |
| TGT | Buy | TARGET CORP COM | $596,000 | +46.8% | 2,467 | +20.3% | 0.04% | +35.7% |
| UNP | Sell | UNION PAC CORP COM | $592,000 | -17.1% | 2,694 | -16.9% | 0.04% | -24.0% |
| RBLX | New | ROBLOX CORP CL A | $594,000 | – | 6,607 | +100.0% | 0.04% | – |
| ADM | Sell | ARCHER DANIELS MIDLAND CO COM | $573,000 | +6.1% | 9,471 | -0.0% | 0.04% | -2.6% |
| DVY | ISHARES SELECT DIVIDEND ETF | $566,000 | +2.2% | 4,856 | 0.0% | 0.04% | -5.3% | |
| AON | Sell | AON PLC SHS CL A | $556,000 | +3.7% | 2,330 | -0.0% | 0.04% | -2.7% |
| MDT | Sell | MEDTRONIC PLC SHS | $571,000 | -9.7% | 4,582 | -14.0% | 0.04% | -18.2% |
| IWR | ISHARES RUSSELL MID-CAP ETF | $571,000 | +7.1% | 7,218 | 0.0% | 0.04% | -2.7% | |
| SWKS | SKYWORKS SOLUTIONS INC COM | $559,000 | +4.5% | 2,917 | 0.0% | 0.04% | -2.7% | |
| DHR | Sell | DANAHER CORPORATION COM | $549,000 | -4.5% | 2,047 | -19.9% | 0.04% | -12.5% |
| DD | Sell | DUPONT DE NEMOURS INC COM | $526,000 | -3.3% | 6,796 | -3.6% | 0.03% | -10.5% |
| DG | DOLLAR GEN CORP NEW COM | $516,000 | +6.8% | 2,387 | 0.0% | 0.03% | -2.9% | |
| FDX | Buy | FEDEX CORP COM | $520,000 | +59.0% | 1,739 | +51.1% | 0.03% | +43.5% |
| ARKK | Buy | ARK INNOVATION ETF | $519,000 | +23.9% | 3,974 | +13.7% | 0.03% | +13.8% |
| VFH | VANGUARD FINANCIALS INDEX FUND | $511,000 | +7.1% | 5,655 | 0.0% | 0.03% | 0.0% | |
| BDX | Sell | BECTON DICKINSON & CO COM | $512,000 | -14.8% | 2,109 | -14.7% | 0.03% | -21.4% |
| ICF | New | ISHARES COHEN & STEERS REIT ETF | $522,000 | – | 7,998 | +100.0% | 0.03% | – |
| ADS | ALLIANCE DATA SYSTEMS CORP COM | $507,000 | -7.0% | 4,870 | 0.0% | 0.03% | -15.8% | |
| TTC | Buy | TORO CO COM | $502,000 | +7.0% | 4,559 | +0.2% | 0.03% | -3.0% |
| SONY | Sell | SONY GROUP CORPORATION SPONSORED ADR | $503,000 | -14.2% | 5,180 | -6.3% | 0.03% | -22.0% |
| SYY | Sell | SYSCO CORP COM | $484,000 | -13.4% | 6,235 | -11.7% | 0.03% | -20.5% |
| TMQ | New | TRILOGY METALS INC NEW COM | $485,000 | – | 193,280 | +100.0% | 0.03% | – |
| SLB | New | SCHLUMBERGER LTD COM STK | $479,000 | – | 14,959 | +100.0% | 0.03% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC COM | $483,000 | +20.8% | 5,152 | +1.0% | 0.03% | +10.7% |
| NEE | Sell | NEXTERA ENERGY INC COM | $487,000 | -12.4% | 6,648 | -9.7% | 0.03% | -20.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COM | $485,000 | +19.2% | 2,434 | +13.2% | 0.03% | +10.7% |
| MS | Sell | MORGAN STANLEY COM NEW | $491,000 | +17.5% | 5,357 | -0.7% | 0.03% | +6.9% |
| SPGI | Sell | S&P GLOBAL INC COM | $485,000 | +16.3% | 1,182 | -0.2% | 0.03% | +6.9% |
| MO | Buy | ALTRIA GROUP INC COM | $480,000 | -3.4% | 9,890 | +1.6% | 0.03% | -11.4% |
| LBTYK | LIBERTY GLOBAL PLC SHS CL C | $465,000 | +5.9% | 17,200 | 0.0% | 0.03% | -3.2% | |
| ECL | Sell | ECOLAB INC COM | $476,000 | -3.8% | 2,307 | -0.1% | 0.03% | -11.8% |
| WSBC | WESBANCO INC COM | $470,000 | -1.3% | 13,083 | 0.0% | 0.03% | -9.1% | |
| KL | KIRKLAND LAKE GOLD LTD COM | $464,000 | +14.0% | 12,000 | 0.0% | 0.03% | +7.1% | |
| GS | Sell | GOLDMAN SACHS GROUP INC COM | $472,000 | +5.4% | 1,244 | -9.3% | 0.03% | -3.2% |
| USB | Buy | US BANCORP DEL COM NEW | $469,000 | +12.2% | 8,174 | +8.7% | 0.03% | +3.4% |
| VOD | New | VODAFONE GROUP PLC NEW SPONSORED ADR | $447,000 | – | 26,100 | +100.0% | 0.03% | – |
| CI | Sell | CIGNA CORP NEW COM | $453,000 | -1.9% | 1,913 | -0.1% | 0.03% | -9.4% |
| SU | New | SUNCOR ENERGY INC NEW COM | $459,000 | – | 19,188 | +100.0% | 0.03% | – |
| CFG | CITIZENS FINL GROUP INC COM | $453,000 | +3.9% | 9,884 | 0.0% | 0.03% | -3.3% | |
| LBAI | New | LAKELAND BANCORP INC COM | $433,000 | – | 24,791 | +100.0% | 0.03% | – |
| KBE | Buy | SPDR S&P BANK ETF | $440,000 | -0.5% | 8,576 | +0.5% | 0.03% | -9.7% |
| AVGO | Buy | BROADCOM INC COM | $444,000 | +8.6% | 933 | +5.7% | 0.03% | 0.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC COM | $443,000 | +80.8% | 30,756 | +99.1% | 0.03% | +64.7% |
| CB | New | CHUBB LIMITED COM | $433,000 | – | 2,713 | +100.0% | 0.03% | – |
| ITOT | Buy | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $415,000 | +17.2% | 4,204 | +8.6% | 0.03% | +8.0% |
| AXP | Sell | AMERICAN EXPRESS CO COM | $414,000 | +13.1% | 2,507 | -3.2% | 0.03% | +4.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC COM | $407,000 | +2.5% | 4,270 | -0.0% | 0.03% | -7.1% |
| LMT | Sell | LOCKHEED MARTIN CORP COM | $402,000 | -9.3% | 1,063 | -11.4% | 0.03% | -16.1% |
| SIRI | SIRIUS XM HOLDINGS INC COM | $414,000 | +7.5% | 63,343 | 0.0% | 0.03% | -3.7% | |
| TSCO | TRACTOR SUPPLY CO COM | $395,000 | +5.1% | 2,128 | 0.0% | 0.02% | -3.8% | |
| FAST | Sell | FASTENAL CO COM | $385,000 | -6.8% | 7,417 | -9.8% | 0.02% | -13.8% |
| MRO | New | MARATHON OIL CORP COM | $392,000 | – | 28,832 | +100.0% | 0.02% | – |
| GILD | Sell | GILEAD SCIENCES INC COM | $380,000 | +6.4% | 5,531 | -0.1% | 0.02% | -4.0% |
| GE | Buy | GENERAL ELECTRIC CO COM | $371,000 | +6.3% | 27,616 | +3.9% | 0.02% | 0.0% |
| AGG | Sell | ISHARES CORE U.S. AGGREGATE BOND ETF | $362,000 | -47.2% | 3,144 | -47.8% | 0.02% | -52.1% |
| ANSS | Sell | ANSYS INC COM | $357,000 | -6.8% | 1,029 | -8.9% | 0.02% | -14.8% |
| LSXMA | LIBERTY MEDIA CORP DEL COM A SIRIUSXM | $359,000 | +5.6% | 7,719 | 0.0% | 0.02% | -4.2% | |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | $367,000 | -1.9% | 3,050 | -3.3% | 0.02% | -11.5% |
| TRV | Sell | TRAVELERS COMPANIES INC COM | $360,000 | -13.0% | 2,405 | -12.8% | 0.02% | -20.7% |
| KEY | Sell | KEYCORP COM | $364,000 | -51.6% | 17,646 | -53.1% | 0.02% | -55.8% |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | $356,000 | +16.0% | 2,117 | 0.0% | 0.02% | +9.5% | |
| BAX | Sell | BAXTER INTL INC COM | $362,000 | -4.5% | 4,486 | -0.0% | 0.02% | -11.5% |
| NVR | NVR INC COM | $343,000 | +5.5% | 69 | 0.0% | 0.02% | -4.3% | |
| STZ | Sell | CONSTELLATION BRANDS INC CL A | $340,000 | -1.7% | 1,454 | -4.4% | 0.02% | -8.3% |
| LGFA | LIONS GATE ENTMNT CORP CL A VTG | $338,000 | +38.5% | 16,338 | 0.0% | 0.02% | +29.4% | |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | $343,000 | +6.2% | 1,922 | 0.0% | 0.02% | 0.0% | |
| MSTR | Buy | MICROSTRATEGY INC CL A NEW | $337,000 | +15.8% | 508 | +18.4% | 0.02% | +10.0% |
| LYFT | Buy | LYFT INC CL A COM | $349,000 | +2.9% | 5,779 | +7.4% | 0.02% | -8.3% |
| ARKG | Buy | ARK GENOMIC REVOLUTION ETF | $334,000 | +9.9% | 3,611 | +5.1% | 0.02% | 0.0% |
| M | New | MACYS INC COM | $329,000 | – | 17,362 | +100.0% | 0.02% | – |
| QRTEA | QURATE RETAIL INC COM SER A | $323,000 | +11.4% | 24,737 | 0.0% | 0.02% | +5.0% | |
| C | Buy | CITIGROUP INC COM NEW | $336,000 | 0.0% | 4,751 | +2.7% | 0.02% | -8.7% |
| TT | Sell | TRANE TECHNOLOGIES PLC SHS | $325,000 | +10.9% | 1,770 | -0.1% | 0.02% | +5.0% |
| VIS | VANGUARD INDUSTRIALS INDEX FUND | $324,000 | +3.8% | 1,650 | 0.0% | 0.02% | -4.5% | |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP INC COM | $335,000 | -14.5% | 5,315 | -18.7% | 0.02% | -22.2% |
| AVY | AVERY DENNISON CORP COM | $331,000 | +14.5% | 1,575 | 0.0% | 0.02% | +5.0% | |
| SHW | Buy | SHERWIN WILLIAMS CO COM | $327,000 | +9.4% | 1,203 | +196.3% | 0.02% | 0.0% |
| NRG | Sell | NRG ENERGY INC COM NEW | $336,000 | +6.7% | 8,355 | -0.0% | 0.02% | -4.5% |
| RDFN | REDFIN CORP COM | $318,000 | -4.5% | 5,015 | 0.0% | 0.02% | -13.0% | |
| AZO | Sell | AUTOZONE INC COM | $316,000 | +5.3% | 212 | -0.9% | 0.02% | -4.8% |
| ISRG | New | INTUITIVE SURGICAL INC COM NEW | $314,000 | – | 342 | +100.0% | 0.02% | – |
| LNC | LINCOLN NATL CORP IND COM | $310,000 | +0.6% | 4,948 | 0.0% | 0.02% | -4.8% | |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | $307,000 | +8.5% | 2,954 | 0.0% | 0.02% | 0.0% | |
| MED | New | MEDIFAST INC COM | $294,000 | – | 1,040 | +100.0% | 0.02% | – |
| DISCK | DISCOVERY INC COM SER C | $292,000 | -21.5% | 10,086 | 0.0% | 0.02% | -26.9% | |
| BK | Buy | BANK NEW YORK MELLON CORP COM | $302,000 | +21.3% | 5,899 | +11.9% | 0.02% | +11.8% |
| IQV | IQVIA HLDGS INC COM | $293,000 | +25.8% | 1,210 | 0.0% | 0.02% | +18.8% | |
| GLD | Sell | SPDR GOLD SHARES | $290,000 | -60.5% | 1,752 | -61.9% | 0.02% | -62.7% |
| LRCX | Buy | LAM RESEARCH CORP COM | $305,000 | +21.5% | 469 | +11.4% | 0.02% | +11.8% |
| ROGERS COMMUNICATIONS INC CL A CONV | $293,000 | +12.7% | 5,400 | 0.0% | 0.02% | +5.6% | ||
| INTU | New | INTUIT COM | $293,000 | – | 598 | +100.0% | 0.02% | – |
| A | Buy | AGILENT TECHNOLOGIES INC COM | $305,000 | +28.7% | 2,067 | +10.8% | 0.02% | +18.8% |
| RDSB | New | ROYAL DUTCH SHELL PLC SPON ADR B | $291,000 | – | 7,500 | +100.0% | 0.02% | – |
| APD | Buy | AIR PRODS & CHEMS INC COM | $302,000 | +12.7% | 1,052 | +10.3% | 0.02% | 0.0% |
| ENTG | ENTEGRIS INC COM | $275,000 | +10.0% | 2,241 | 0.0% | 0.02% | +5.9% | |
| IXUS | Buy | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | $287,000 | +15.7% | 3,923 | +10.8% | 0.02% | +5.9% |
| QSR | RESTAURANT BRANDS INTL INC COM | $280,000 | -0.7% | 4,310 | 0.0% | 0.02% | -10.0% | |
| ANTM | Sell | ANTHEM INC COM | $276,000 | +4.2% | 725 | -2.0% | 0.02% | 0.0% |
| MATW | MATTHEWS INTL CORP CL A | $277,000 | -8.9% | 7,711 | 0.0% | 0.02% | -14.3% | |
| EW | Sell | EDWARDS LIFESCIENCES CORP COM | $285,000 | +23.4% | 2,760 | -0.1% | 0.02% | +12.5% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC COM | $278,000 | +6.1% | 2,345 | -0.1% | 0.02% | 0.0% |
| CP | New | CANADIAN PAC RY LTD COM | $279,000 | – | 3,625 | +100.0% | 0.02% | – |
| CHTR | Sell | CHARTER COMMUNICATIONS INC NEW CL A | $287,000 | +16.7% | 398 | -0.5% | 0.02% | +5.9% |
| SQ | Buy | SQUARE INC CL A | $260,000 | +8.8% | 1,070 | +1.6% | 0.02% | 0.0% |
| EL | Buy | LAUDER ESTEE COS INC CL A | $267,000 | +13.6% | 840 | +3.7% | 0.02% | +6.2% |
| FISV | FISERV INC COM | $269,000 | -10.3% | 2,523 | 0.0% | 0.02% | -19.0% | |
| MNTV | New | MOMENTIVE GLOBAL INC COM | $263,000 | – | 12,500 | +100.0% | 0.02% | – |
| CPRT | COPART INC COM | $262,000 | +21.3% | 1,991 | 0.0% | 0.02% | +13.3% | |
| ACWX | Buy | ISHARES MSCI ACWI EX US INDEX FUND | $247,000 | +10.8% | 4,310 | +6.2% | 0.02% | +6.7% |
| ARKF | Buy | ARK FINTECH INNOVATION ETF | $244,000 | +8.4% | 4,510 | +2.1% | 0.02% | 0.0% |
| AMAT | APPLIED MATLS INC COM | $248,000 | +6.4% | 1,748 | 0.0% | 0.02% | 0.0% | |
| BIIB | Sell | BIOGEN INC COM | $257,000 | +23.6% | 745 | -0.1% | 0.02% | +14.3% |
| PPG | Sell | PPG INDS INC COM | $258,000 | +12.7% | 1,520 | -0.6% | 0.02% | 0.0% |
| NFG | NATIONAL FUEL GAS CO COM | $243,000 | +4.7% | 4,611 | 0.0% | 0.02% | 0.0% | |
| LULU | Buy | LULULEMON ATHLETICA INC COM | $251,000 | +21.3% | 690 | +2.2% | 0.02% | +14.3% |
| IVW | ISHARES S&P 500 GROWTH ETF | $250,000 | +11.6% | 3,448 | 0.0% | 0.02% | 0.0% | |
| GPN | Sell | GLOBAL PMTS INC COM | $243,000 | -7.6% | 1,299 | -0.5% | 0.02% | -11.1% |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | $249,000 | +4.2% | 723 | 0.0% | 0.02% | -5.9% | |
| CERN | CERNER CORP COM | $236,000 | +9.3% | 3,014 | 0.0% | 0.02% | 0.0% | |
| D | Sell | DOMINION ENERGY INC COM | $227,000 | -3.8% | 3,088 | -0.8% | 0.02% | -6.2% |
| KMB | Sell | KIMBERLY-CLARK CORP COM | $232,000 | -4.5% | 1,723 | -0.9% | 0.02% | -11.8% |
| KLAC | Buy | KLA CORP COM NEW | $241,000 | -1.2% | 744 | +0.4% | 0.02% | -11.8% |
| VLO | New | VALERO ENERGY CORP COM | $229,000 | – | 2,937 | +100.0% | 0.02% | – |
| EBAY | New | EBAY INC. COM | $228,000 | – | 3,255 | +100.0% | 0.02% | – |
| TYL | Sell | TYLER TECHNOLOGIES INC COM | $237,000 | +5.3% | 525 | -1.1% | 0.02% | -6.2% |
| SO | Sell | SOUTHERN CO COM | $214,000 | -2.7% | 3,544 | -0.1% | 0.01% | -6.7% |
| VB | VANGUARD SMALL-CAP INDEX FUND | $215,000 | +5.4% | 957 | 0.0% | 0.01% | 0.0% | |
| COIN | New | COINBASE GLOBAL INC COM CL A | $218,000 | – | 863 | +100.0% | 0.01% | – |
| VAW | VANGUARD MATERIALS INDEX FUND | $221,000 | +4.7% | 1,225 | 0.0% | 0.01% | -6.7% | |
| IDXX | New | IDEXX LABS INC COM | $224,000 | – | 356 | +100.0% | 0.01% | – |
| DFS | New | DISCOVER FINL SVCS COM | $201,000 | – | 1,702 | +100.0% | 0.01% | – |
| XLC | New | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | $206,000 | – | 2,550 | +100.0% | 0.01% | – |
| PNFP | PINNACLE FINL PARTNERS INC COM | $209,000 | 0.0% | 2,368 | 0.0% | 0.01% | -13.3% | |
| FLT | FLEETCOR TECHNOLOGIES INC COM | $202,000 | -4.7% | 790 | 0.0% | 0.01% | -13.3% | |
| FITB | New | FIFTH THIRD BANCORP COM | $202,000 | – | 5,270 | +100.0% | 0.01% | – |
| MJ | ETFMG ALTERNATIVE HARVEST ETF | $200,000 | -10.3% | 9,742 | 0.0% | 0.01% | -13.3% | |
| CARR | New | CARRIER GLOBAL CORPORATION COM | $211,000 | – | 4,348 | +100.0% | 0.01% | – |
| BFB | New | BROWN FORMAN CORP CL B | $209,000 | – | 2,793 | +100.0% | 0.01% | – |
| LIN | Sell | LINDE PLC SHS | $203,000 | -4.2% | 704 | -7.2% | 0.01% | -13.3% |
| RONIU | New | RICE ACQUISITION CORP II UNIT | $202,000 | – | 19,790 | +100.0% | 0.01% | – |
| RICE | RICE ACQUISITION CORP COM CL A | $180,000 | +78.2% | 10,000 | 0.0% | 0.01% | +71.4% | |
| FNCB | FNCB BANCORP INC COM | $162,000 | -3.6% | 22,297 | 0.0% | 0.01% | -16.7% | |
| JROOF | New | JERICHO ENERGY VENTURES INC COM | $132,000 | – | 221,100 | +100.0% | 0.01% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC COM | $112,000 | – | 10,195 | +100.0% | 0.01% | – |
| NBSE | New | NEUBASE THERAPEUTICS INC COM | $96,000 | – | 20,088 | +100.0% | 0.01% | – |
| AUY | New | YAMANA GOLD INC COM | $84,000 | – | 20,000 | +100.0% | 0.01% | – |
| AZRX | AZURRX BIOPHARMA INC COM | $57,000 | -38.7% | 69,835 | 0.0% | 0.00% | -33.3% | |
| LLOYDS BANKING GROUP PLC SHS | $41,000 | +7.9% | 65,000 | 0.0% | 0.00% | 0.0% | ||
| NATWEST GROUP PLC SHS | $33,000 | +3.1% | 12,000 | 0.0% | 0.00% | 0.0% | ||
| TGB | TASEKO MINES LTD COM | $25,000 | +25.0% | 12,000 | 0.0% | 0.00% | +100.0% | |
| VODAFONE GROUP PLC NEW SHS NEW | $33,000 | -8.3% | 20,000 | 0.0% | 0.00% | -33.3% | ||
| New | JS GLOBAL LIFESTYLE COMPANY LTD USD0.00001 | $36,000 | – | 13,000 | +100.0% | 0.00% | – | |
| MJMJ | MARYJANE GROUP INC COM | $0 | – | 1,350,000 | 0.0% | 0.00% | – | |
| VXIT | New | VIREXIT TECHNOLOGIES INC COM | $0 | – | 25,000 | +100.0% | 0.00% | – |
| USMJ | New | NORTH AMERN CANNABIS HLDGS INC COM | $0 | – | 54,000 | +100.0% | 0.00% | – |
| OSTO | New | ORIGINAL SIXTEEN TO ONE MINE I COM | $4,000 | – | 36,150 | +100.0% | 0.00% | – |
| CMGO | New | CMG HLDGS GRP INC COM | $0 | – | 25,000 | +100.0% | 0.00% | – |
| PARADIGM OIL & GAS INC COM PAR $.0001 | $0 | – | 118,300 | 0.0% | 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% | – | |
| PRGBD | PROTEA BIOSCIENCES GROUP INC COM NEW | $0 | – | 100,400 | 0.0% | 0.00% | – | |
| RSHN | New | RUSHNET INC COM | $0 | – | 60,000 | +100.0% | 0.00% | – |
| New | 88 ENERGY LTD ORD SHS | $1,000 | – | 85,000 | +100.0% | 0.00% | – | |
| FLOOF | FLOWER ONE HLDGS INC ORD SHS | $2,000 | -33.3% | 15,000 | 0.0% | 0.00% | – | |
| New | LINN CO LLC SHS | $0 | – | 13,500 | +100.0% | 0.00% | – | |
| Exit | JERICHO ENERGY VENTURES INC COM | $0 | – | -221,100 | -100.0% | -0.01% | – | |
| Exit | GRAYSCALE BITCOIN TR BTC SHS | $0 | – | -4,221 | -100.0% | -0.02% | – | |
| DAL | Exit | DELTA AIR LINES INC DEL COM NEW | $0 | – | -4,329 | -100.0% | -0.02% | – |
| DISCA | Exit | DISCOVERY INC COM SER A | $0 | – | -5,033 | -100.0% | -0.02% | – |
| SVMK | Exit | SVMK INC COM | $0 | – | -12,500 | -100.0% | -0.02% | – |
| VDC | Exit | VANGUARD CONSUMER STAPLES INDEX FUND | $0 | – | -3,899 | -100.0% | -0.05% | – |
| USAT | Exit | CANTALOUPE INC COM | $0 | – | -65,554 | -100.0% | -0.05% | – |
| BND | Exit | VANGUARD TOTAL BOND MARKET INDEX FUND | $0 | – | -14,768 | -100.0% | -0.09% | – |
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 2021-08-06
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.