$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 6.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTH ETF | $33,375,000 | +2.4% | 107,078 | -1.2% | 2.13% | -5.8% |
| 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% |
| 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% |
| AMZN | Sell | AMAZON COM INC COM | $18,122,000 | +11.0% | 5,268 | -0.2% | 1.16% | +2.0% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MARKETS ETF | $14,687,000 | -2.3% | 219,253 | -6.2% | 0.94% | -10.1% |
| RWO | Sell | SPDR DOW JONES GLOBAL REAL ESTATE ETF | $13,469,000 | +3.9% | 261,585 | -4.7% | 0.86% | -4.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEW | $12,335,000 | +5.5% | 44,385 | -3.0% | 0.79% | -3.1% |
| GOOG | Sell | ALPHABET INC CAP STK CL C | $10,724,000 | +16.9% | 4,279 | -3.5% | 0.68% | +7.4% |
| 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% |
| 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% |
| VNQ | Sell | VANGUARD REAL ESTATE ETF | $8,134,000 | +6.9% | 79,917 | -3.5% | 0.52% | -1.7% |
| 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% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR FUND | $5,944,000 | +10.7% | 40,258 | -0.5% | 0.38% | +1.9% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $4,373,000 | +3.1% | 76,693 | -2.2% | 0.28% | -5.4% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETF | $4,012,000 | -34.8% | 72,751 | -36.9% | 0.26% | -40.0% |
| 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% |
| WMT | Sell | WALMART INC COM | $2,945,000 | +1.7% | 20,888 | -2.0% | 0.19% | -6.5% |
| PYPL | Sell | PAYPAL HLDGS INC COM | $2,626,000 | +19.9% | 9,012 | -0.1% | 0.17% | +10.5% |
| KO | Sell | COCA COLA CO COM | $2,549,000 | +1.8% | 46,760 | -0.7% | 0.16% | -6.3% |
| DIS | Sell | DISNEY WALT CO COM | $2,344,000 | -5.6% | 13,336 | -0.9% | 0.15% | -12.8% |
| 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% |
| PANW | Sell | PALO ALTO NETWORKS INC COM | $2,211,000 | +15.0% | 5,960 | -0.1% | 0.14% | +5.2% |
| PEP | Sell | PEPSICO INC COM | $2,188,000 | +4.6% | 14,773 | -0.1% | 0.14% | -3.4% |
| IWB | Sell | ISHARES RUSSELL 1000 ETF | $2,112,000 | +8.0% | 8,725 | -0.2% | 0.14% | -0.7% |
| 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% |
| 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% |
| 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% |
| LOW | Sell | LOWES COS INC COM | $1,681,000 | -2.8% | 8,668 | -4.7% | 0.11% | -10.8% |
| UL | Sell | UNILEVER PLC SPON ADR NEW | $1,190,000 | +2.9% | 20,354 | -1.8% | 0.08% | -5.0% |
| 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% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC COM | $1,050,000 | -6.2% | 5,209 | -0.0% | 0.07% | -14.1% |
| 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% |
| CRM | Sell | SALESFORCE COM INC COM | $941,000 | +12.0% | 3,856 | -2.8% | 0.06% | +3.4% |
| TFC | Sell | TRUIST FINL CORP COM | $929,000 | -39.6% | 16,753 | -36.5% | 0.06% | -44.9% |
| OKTA | Sell | OKTA INC CL A | $846,000 | +8.6% | 3,460 | -2.1% | 0.05% | 0.0% |
| CVS | Sell | CVS HEALTH CORP COM | $836,000 | +4.4% | 10,022 | -6.0% | 0.05% | -5.4% |
| CE | Sell | CELANESE CORP DEL COM | $798,000 | -0.4% | 5,265 | -1.6% | 0.05% | -8.9% |
| NKE | Sell | NIKE INC CL B | $778,000 | +16.1% | 5,031 | -0.0% | 0.05% | +6.4% |
| BKNG | Sell | BOOKING HOLDINGS INC COM | $739,000 | -6.3% | 338 | -0.3% | 0.05% | -14.5% |
| CLX | Sell | CLOROX CO DEL COM | $706,000 | -47.2% | 3,928 | -43.3% | 0.04% | -51.6% |
| 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% |
| COST | Sell | COSTCO WHSL CORP NEW COM | $641,000 | +3.6% | 1,621 | -7.8% | 0.04% | -4.7% |
| DE | Sell | DEERE & CO COM | $622,000 | -5.8% | 1,764 | -0.1% | 0.04% | -13.0% |
| UNP | Sell | UNION PAC CORP COM | $592,000 | -17.1% | 2,694 | -16.9% | 0.04% | -24.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO COM | $573,000 | +6.1% | 9,471 | -0.0% | 0.04% | -2.6% |
| 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% |
| 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% |
| BDX | Sell | BECTON DICKINSON & CO COM | $512,000 | -14.8% | 2,109 | -14.7% | 0.03% | -21.4% |
| 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% |
| NEE | Sell | NEXTERA ENERGY INC COM | $487,000 | -12.4% | 6,648 | -9.7% | 0.03% | -20.5% |
| 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% |
| ECL | Sell | ECOLAB INC COM | $476,000 | -3.8% | 2,307 | -0.1% | 0.03% | -11.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC COM | $472,000 | +5.4% | 1,244 | -9.3% | 0.03% | -3.2% |
| CI | Sell | CIGNA CORP NEW COM | $453,000 | -1.9% | 1,913 | -0.1% | 0.03% | -9.4% |
| 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% |
| FAST | Sell | FASTENAL CO COM | $385,000 | -6.8% | 7,417 | -9.8% | 0.02% | -13.8% |
| GILD | Sell | GILEAD SCIENCES INC COM | $380,000 | +6.4% | 5,531 | -0.1% | 0.02% | -4.0% |
| 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% |
| 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% |
| BAX | Sell | BAXTER INTL INC COM | $362,000 | -4.5% | 4,486 | -0.0% | 0.02% | -11.5% |
| STZ | Sell | CONSTELLATION BRANDS INC CL A | $340,000 | -1.7% | 1,454 | -4.4% | 0.02% | -8.3% |
| TT | Sell | TRANE TECHNOLOGIES PLC SHS | $325,000 | +10.9% | 1,770 | -0.1% | 0.02% | +5.0% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP INC COM | $335,000 | -14.5% | 5,315 | -18.7% | 0.02% | -22.2% |
| NRG | Sell | NRG ENERGY INC COM NEW | $336,000 | +6.7% | 8,355 | -0.0% | 0.02% | -4.5% |
| AZO | Sell | AUTOZONE INC COM | $316,000 | +5.3% | 212 | -0.9% | 0.02% | -4.8% |
| GLD | Sell | SPDR GOLD SHARES | $290,000 | -60.5% | 1,752 | -61.9% | 0.02% | -62.7% |
| ANTM | Sell | ANTHEM INC COM | $276,000 | +4.2% | 725 | -2.0% | 0.02% | 0.0% |
| 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% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC NEW CL A | $287,000 | +16.7% | 398 | -0.5% | 0.02% | +5.9% |
| 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% |
| GPN | Sell | GLOBAL PMTS INC COM | $243,000 | -7.6% | 1,299 | -0.5% | 0.02% | -11.1% |
| 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% |
| 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% |
| LIN | Sell | LINDE PLC SHS | $203,000 | -4.2% | 704 | -7.2% | 0.01% | -13.3% |
| 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 | 2024-05-09 |
| 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.