$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 50.5% .
| 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% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETF | $31,049,000 | +18.1% | 602,665 | +12.5% | 1.98% | +8.6% |
| SPY | Buy | SPDR S&P 500 ETF | $28,825,000 | +11.3% | 67,340 | +3.1% | 1.84% | +2.4% |
| XOM | Buy | EXXON MOBIL CORP COM | $15,357,000 | +334.7% | 243,462 | +284.7% | 0.98% | +300.4% |
| 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% |
| VONV | Buy | VANGUARD RUSSELL 1000 VALUE ETF | $13,226,000 | +4.9% | 189,313 | +99.6% | 0.84% | -3.5% |
| VONG | Buy | VANGUARD RUSSELL 1000 GROWTH ETF | $12,258,000 | +12.0% | 175,298 | +300.5% | 0.78% | +3.0% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETF | $9,541,000 | +6.5% | 127,459 | +2.5% | 0.61% | -1.9% |
| FB | Buy | FACEBOOK INC CL A | $8,539,000 | +18.1% | 24,560 | +0.1% | 0.55% | +8.8% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $8,199,000 | +69.0% | 52,716 | +65.4% | 0.52% | +55.5% |
| T | Buy | AT&T INC COM | $8,086,000 | +363.1% | 280,976 | +387.1% | 0.52% | +327.3% |
| CSCO | Buy | CISCO SYS INC COM | $6,145,000 | +7.1% | 115,961 | +4.5% | 0.39% | -1.5% |
| 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% |
| 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% |
| 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% | – |
| AMGN | Buy | AMGEN INC COM | $3,913,000 | -0.2% | 16,054 | +1.9% | 0.25% | -8.1% |
| 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% |
| ABBV | Buy | ABBVIE INC COM | $2,913,000 | +4.6% | 25,867 | +0.5% | 0.19% | -4.1% |
| BAC | Buy | BK OF AMERICA CORP COM | $2,579,000 | +131.7% | 62,573 | +117.4% | 0.16% | +114.3% |
| HD | Buy | HOME DEPOT INC COM | $2,555,000 | +7.4% | 8,014 | +2.8% | 0.16% | -1.2% |
| 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% |
| OXY | New | OCCIDENTAL PETE CORP COM | $2,194,000 | – | 70,156 | +100.0% | 0.14% | – |
| ABNB | New | AIRBNB INC COM CL A | $2,198,000 | – | 14,355 | +100.0% | 0.14% | – |
| VXUS | Buy | VANGUARD TOTAL INTERNATIONAL STOCK ETF | $2,153,000 | +8.0% | 32,782 | +3.1% | 0.14% | 0.0% |
| 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% |
| MCD | Buy | MCDONALDS CORP COM | $1,937,000 | +5.1% | 8,387 | +2.0% | 0.12% | -3.1% |
| FCX | New | FREEPORT-MCMORAN INC CL B | $1,756,000 | – | 47,325 | +100.0% | 0.11% | – |
| OEF | Buy | ISHARES S&P 100 ETF | $1,685,000 | +30.2% | 8,590 | +19.4% | 0.11% | +20.0% |
| 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% |
| 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% |
| WFC | Buy | WELLS FARGO CO NEW COM | $1,376,000 | +355.6% | 30,384 | +292.8% | 0.09% | +319.0% |
| 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% |
| 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% |
| 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% | – |
| UPS | Buy | UNITED PARCEL SERVICE INC CL B | $956,000 | +23.5% | 4,598 | +0.9% | 0.06% | +13.0% |
| IYR | Buy | ISHARES U.S. REAL ESTATE ETF | $944,000 | +11.5% | 9,265 | +0.5% | 0.06% | +1.7% |
| 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% |
| ERF | New | ENERPLUS CORP COM | $841,000 | – | 117,000 | +100.0% | 0.05% | – |
| VTWO | Buy | VANGUARD RUSSELL 2000 ETF | $829,000 | +48.3% | 8,943 | +185.1% | 0.05% | +35.9% |
| TMP | New | TOMPKINS FINL CORP COM | $835,000 | – | 10,766 | +100.0% | 0.05% | – |
| CTLP | New | CANTALOUPE INC COM | $777,000 | – | 65,554 | +100.0% | 0.05% | – |
| 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% |
| NUE | Buy | NUCOR CORP COM | $643,000 | +20.4% | 6,704 | +0.7% | 0.04% | +10.8% |
| 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% |
| TGT | Buy | TARGET CORP COM | $596,000 | +46.8% | 2,467 | +20.3% | 0.04% | +35.7% |
| RBLX | New | ROBLOX CORP CL A | $594,000 | – | 6,607 | +100.0% | 0.04% | – |
| 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% |
| ICF | New | ISHARES COHEN & STEERS REIT ETF | $522,000 | – | 7,998 | +100.0% | 0.03% | – |
| TTC | Buy | TORO CO COM | $502,000 | +7.0% | 4,559 | +0.2% | 0.03% | -3.0% |
| 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% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COM | $485,000 | +19.2% | 2,434 | +13.2% | 0.03% | +10.7% |
| MO | Buy | ALTRIA GROUP INC COM | $480,000 | -3.4% | 9,890 | +1.6% | 0.03% | -11.4% |
| 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% | – |
| SU | New | SUNCOR ENERGY INC NEW COM | $459,000 | – | 19,188 | +100.0% | 0.03% | – |
| 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% |
| MRO | New | MARATHON OIL CORP COM | $392,000 | – | 28,832 | +100.0% | 0.02% | – |
| GE | Buy | GENERAL ELECTRIC CO COM | $371,000 | +6.3% | 27,616 | +3.9% | 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% | – |
| C | Buy | CITIGROUP INC COM NEW | $336,000 | 0.0% | 4,751 | +2.7% | 0.02% | -8.7% |
| SHW | Buy | SHERWIN WILLIAMS CO COM | $327,000 | +9.4% | 1,203 | +196.3% | 0.02% | 0.0% |
| ISRG | New | INTUITIVE SURGICAL INC COM NEW | $314,000 | – | 342 | +100.0% | 0.02% | – |
| MED | New | MEDIFAST INC COM | $294,000 | – | 1,040 | +100.0% | 0.02% | – |
| BK | Buy | BANK NEW YORK MELLON CORP COM | $302,000 | +21.3% | 5,899 | +11.9% | 0.02% | +11.8% |
| LRCX | Buy | LAM RESEARCH CORP COM | $305,000 | +21.5% | 469 | +11.4% | 0.02% | +11.8% |
| 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% |
| IXUS | Buy | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | $287,000 | +15.7% | 3,923 | +10.8% | 0.02% | +5.9% |
| CP | New | CANADIAN PAC RY LTD COM | $279,000 | – | 3,625 | +100.0% | 0.02% | – |
| 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% |
| MNTV | New | MOMENTIVE GLOBAL INC COM | $263,000 | – | 12,500 | +100.0% | 0.02% | – |
| 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% |
| LULU | Buy | LULULEMON ATHLETICA INC COM | $251,000 | +21.3% | 690 | +2.2% | 0.02% | +14.3% |
| 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% | – |
| COIN | New | COINBASE GLOBAL INC COM CL A | $218,000 | – | 863 | +100.0% | 0.01% | – |
| 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% | – |
| FITB | New | FIFTH THIRD BANCORP COM | $202,000 | – | 5,270 | +100.0% | 0.01% | – |
| 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% | – |
| RONIU | New | RICE ACQUISITION CORP II UNIT | $202,000 | – | 19,790 | +100.0% | 0.01% | – |
| 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% | – |
| New | JS GLOBAL LIFESTYLE COMPANY LTD USD0.00001 | $36,000 | – | 13,000 | +100.0% | 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% | – |
| 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% | – | |
| New | LINN CO LLC SHS | $0 | – | 13,500 | +100.0% | 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 2021-08-06
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 | 2024-05-09 |
| 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 |
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.