$1.72 Billion is the total value of Waldron Private Wealth LLC's 366 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 22.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETF | $182,156,000 | +3.0% | 664,693 | +2.0% | 10.60% | -6.2% |
IWD | Buy | ISHARES RUSSELL 1000 VALUE ETF | $133,870,000 | +0.8% | 855,301 | +2.1% | 7.79% | -8.2% |
SPY | Buy | SPDR S&P 500 ETF | $52,612,000 | +82.5% | 122,599 | +82.1% | 3.06% | +66.2% |
CPB | Buy | CAMPBELL SOUP CO COM | $36,147,000 | +2190.7% | 864,573 | +2396.8% | 2.10% | +1983.2% |
AAPL | Buy | APPLE INC COM | $33,316,000 | +26.6% | 235,451 | +22.5% | 1.94% | +15.3% |
VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETF | $32,962,000 | +6.2% | 652,848 | +8.3% | 1.92% | -3.3% |
MDY | Buy | SPDR S&P MIDCAP 400 ETF | $32,843,000 | +525.9% | 68,299 | +539.0% | 1.91% | +470.4% |
VTIP | New | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | $30,187,000 | – | 574,120 | +100.0% | 1.76% | – |
MSFT | Buy | MICROSOFT CORP COM | $24,363,000 | +22.7% | 86,419 | +17.9% | 1.42% | +11.7% |
VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETF | $22,329,000 | +3.2% | 446,495 | +12.0% | 1.30% | -6.1% |
IVV | Buy | ISHARES CORE S&P 500 ETF | $20,903,000 | +123.9% | 48,521 | +123.4% | 1.22% | +103.7% |
SYK | Buy | STRYKER CORPORATION COM | $20,768,000 | +3.2% | 78,753 | +1.6% | 1.21% | -6.0% |
IJH | Buy | ISHARES S&P MIDCAP FUND | $19,928,000 | +274.2% | 75,754 | +282.2% | 1.16% | +241.2% |
AMZN | Buy | AMAZON COM INC COM | $19,660,000 | +8.5% | 5,985 | +13.6% | 1.14% | -1.2% |
ACWI | Buy | ISHARES MSCI ACWI INDEX FUND | $18,528,000 | -1.2% | 185,431 | +0.0% | 1.08% | -10.1% |
EFA | Buy | ISHARES MSCI EAFE ETF | $16,541,000 | +22.0% | 212,046 | +23.3% | 0.96% | +11.1% |
VOO | Buy | VANGUARD S&P 500 ETF | $13,986,000 | +273.2% | 35,346 | +272.3% | 0.81% | +239.2% |
CWB | Buy | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | $13,889,000 | -1.2% | 162,733 | +0.4% | 0.81% | -10.0% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEW | $12,693,000 | +2.9% | 46,507 | +4.8% | 0.74% | -6.2% |
GOOG | Buy | ALPHABET INC CAP STK CL C | $12,556,000 | +17.1% | 4,711 | +10.1% | 0.73% | +6.7% |
VONG | Buy | VANGUARD RUSSELL 1000 GROWTH ETF | $12,375,000 | +1.0% | 175,311 | +0.0% | 0.72% | -8.0% |
IEFA | Buy | ISHARES CORE MSCI EAFE ETF | $9,620,000 | +0.8% | 129,565 | +1.7% | 0.56% | -8.2% |
FB | Buy | FACEBOOK INC CL A | $9,296,000 | +8.9% | 27,393 | +11.5% | 0.54% | -0.9% |
VNQ | Buy | VANGUARD REAL ESTATE ETF | $8,738,000 | +7.4% | 85,860 | +7.4% | 0.51% | -2.1% |
GOOGL | Buy | ALPHABET INC CAP STK CL A | $8,512,000 | +25.9% | 3,184 | +15.0% | 0.50% | +14.6% |
REET | Buy | ISHARES GLOBAL REIT ETF | $8,188,000 | -0.8% | 298,729 | +0.4% | 0.48% | -9.5% |
CSCO | Buy | CISCO SYS INC COM | $6,724,000 | +9.4% | 123,541 | +6.5% | 0.39% | -0.5% |
JNJ | Buy | JOHNSON & JOHNSON COM | $6,207,000 | +15.0% | 38,436 | +17.3% | 0.36% | +4.6% |
XLI | Buy | INDUSTRIAL SELECT SECTOR SPDR FUND | $5,484,000 | +26.3% | 56,053 | +32.2% | 0.32% | +15.2% |
VB | Buy | VANGUARD SMALL-CAP INDEX FUND | $5,004,000 | +2227.4% | 22,885 | +2291.3% | 0.29% | +1978.6% |
VT | Buy | VANGUARD TOTAL WORLD STOCK INDEX FUND | $4,990,000 | +0.1% | 49,009 | +1.9% | 0.29% | -9.1% |
QUAL | New | ISHARES MSCI USA QUALITY FACTOR ETF | $4,731,000 | – | 35,919 | +100.0% | 0.28% | – |
PG | Buy | PROCTER AND GAMBLE CO COM | $4,521,000 | +24.3% | 32,341 | +19.9% | 0.26% | +12.9% |
CMCSA | Buy | COMCAST CORP NEW CL A | $4,466,000 | +2.1% | 79,864 | +4.1% | 0.26% | -6.8% |
QCOM | Buy | QUALCOMM INC COM | $4,225,000 | -5.8% | 32,762 | +4.4% | 0.25% | -14.3% |
XLV | Buy | HEALTH CARE SELECT SECTOR SPDR FUND | $4,137,000 | +1.1% | 32,499 | +0.0% | 0.24% | -8.0% |
UNH | Buy | UNITEDHEALTH GROUP INC COM | $4,145,000 | +12.4% | 10,610 | +15.2% | 0.24% | +2.1% |
V | Buy | VISA INC COM CL A | $3,989,000 | +8.8% | 17,908 | +14.2% | 0.23% | -0.9% |
EEM | Buy | ISHARES MSCI EMERGING MARKETS ETF | $3,972,000 | -1.0% | 78,852 | +8.4% | 0.23% | -9.8% |
HON | Buy | HONEYWELL INTL INC COM | $3,948,000 | +7.0% | 18,600 | +10.5% | 0.23% | -2.5% |
ZTS | Buy | ZOETIS INC CL A | $3,924,000 | +7.1% | 20,213 | +2.8% | 0.23% | -2.6% |
AMGN | Buy | AMGEN INC COM | $3,749,000 | -4.2% | 17,633 | +9.8% | 0.22% | -12.8% |
NVDA | Buy | NVIDIA CORPORATION COM | $3,538,000 | +19.1% | 17,082 | +360.1% | 0.21% | +8.4% |
HD | Buy | HOME DEPOT INC COM | $3,475,000 | +36.0% | 10,588 | +32.1% | 0.20% | +23.9% |
IWM | Buy | ISHARES RUSSELL 2000 ETF | $3,361,000 | +166.3% | 15,369 | +179.2% | 0.20% | +142.0% |
ABNB | Buy | AIRBNB INC COM CL A | $3,312,000 | +50.7% | 19,749 | +37.6% | 0.19% | +37.9% |
WMT | Buy | WALMART INC COM | $3,218,000 | +9.3% | 23,088 | +10.5% | 0.19% | -0.5% |
XLU | Buy | UTILITIES SELECT SECTOR SPDR FUND | $3,074,000 | +19.7% | 48,126 | +18.4% | 0.18% | +9.1% |
IJR | Buy | ISHARES S&P SMALL-CAP FUND | $3,040,000 | +32.1% | 27,841 | +36.7% | 0.18% | +20.4% |
ABBV | Buy | ABBVIE INC COM | $3,007,000 | +3.2% | 27,884 | +7.8% | 0.18% | -5.9% |
PEP | Buy | PEPSICO INC COM | $2,979,000 | +36.2% | 19,807 | +34.1% | 0.17% | +23.6% |
UBSI | Buy | UNITED BANKSHARES INC WEST VA COM | $2,938,000 | -0.2% | 80,339 | +0.1% | 0.17% | -9.0% |
KO | Buy | COCA COLA CO COM | $2,915,000 | +14.4% | 55,123 | +17.9% | 0.17% | +4.3% |
PYPL | Buy | PAYPAL HLDGS INC COM | $2,859,000 | +8.9% | 10,988 | +21.9% | 0.17% | -1.2% |
XRT | Buy | SPDR S&P RETAIL ETF | $2,813,000 | +203.5% | 31,155 | +226.6% | 0.16% | +178.0% |
NFLX | Buy | NETFLIX INC COM | $2,809,000 | +24.0% | 4,603 | +7.3% | 0.16% | +12.4% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED COM | $2,754,000 | +22.0% | 4,785 | +24.2% | 0.16% | +11.1% |
DIS | Buy | DISNEY WALT CO COM | $2,719,000 | +16.0% | 16,075 | +20.5% | 0.16% | +5.3% |
ORCL | Buy | ORACLE CORP COM | $2,660,000 | +52.7% | 30,537 | +36.4% | 0.16% | +39.6% |
ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS A | $2,630,000 | +13.0% | 8,223 | +4.1% | 0.15% | +2.7% |
MCD | Buy | MCDONALDS CORP COM | $2,495,000 | +28.8% | 10,349 | +23.4% | 0.14% | +16.9% |
XLB | Buy | MATERIALS SELECT SECTOR SPDR FUND | $2,473,000 | +6.4% | 31,266 | +10.7% | 0.14% | -3.4% |
MA | Buy | MASTERCARD INCORPORATED CL A | $2,445,000 | +20.2% | 7,033 | +26.2% | 0.14% | +9.2% |
ABT | Buy | ABBOTT LABS COM | $2,419,000 | +23.7% | 20,484 | +21.5% | 0.14% | +12.8% |
TSLA | Buy | TESLA INC COM | $2,424,000 | +33.5% | 3,127 | +17.0% | 0.14% | +21.6% |
PFE | Buy | PFIZER INC COM | $2,383,000 | +17.7% | 55,425 | +7.2% | 0.14% | +7.8% |
MRK | Buy | MERCK & CO INC COM | $2,354,000 | +4.3% | 31,081 | +7.9% | 0.14% | -4.9% |
IWB | Buy | ISHARES RUSSELL 1000 ETF | $2,346,000 | +11.1% | 9,707 | +11.3% | 0.14% | +1.5% |
COP | Buy | CONOCOPHILLIPS COM | $2,265,000 | +12.3% | 33,431 | +0.9% | 0.13% | +2.3% |
NOW | Buy | SERVICENOW INC COM | $2,128,000 | +14.0% | 3,421 | +0.6% | 0.12% | +4.2% |
VXUS | Buy | VANGUARD TOTAL INTERNATIONAL STOCK ETF | $2,113,000 | -1.9% | 33,416 | +1.9% | 0.12% | -10.9% |
LLY | Buy | LILLY ELI & CO COM | $2,107,000 | +59.1% | 9,121 | +58.0% | 0.12% | +44.7% |
LOW | Buy | LOWES COS INC COM | $1,964,000 | +16.8% | 9,682 | +11.7% | 0.11% | +6.5% |
PGR | Buy | PROGRESSIVE CORP COM | $1,914,000 | -3.4% | 21,175 | +4.9% | 0.11% | -12.6% |
SCZ | New | ISHARES MSCI EAFE SMALL-CAP ETF | $1,897,000 | – | 25,506 | +100.0% | 0.11% | – |
ITW | Buy | ILLINOIS TOOL WKS INC COM | $1,791,000 | +17.8% | 8,618 | +27.4% | 0.10% | +7.2% |
CVX | Buy | CHEVRON CORP NEW COM | $1,770,000 | +8.5% | 17,447 | +12.0% | 0.10% | -1.0% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC COM | $1,763,000 | +62.6% | 3,085 | +43.6% | 0.10% | +49.3% |
SBUX | Buy | STARBUCKS CORP COM | $1,744,000 | +23.1% | 15,810 | +24.7% | 0.10% | +11.0% |
VO | Buy | VANGUARD MID-CAP INDEX FUND | $1,614,000 | +86.4% | 6,821 | +86.8% | 0.09% | +70.9% |
IJS | New | ISHARES S&P SMALL-CAP 600 VALUE ETF | $1,594,000 | – | 15,834 | +100.0% | 0.09% | – |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP COM | $1,540,000 | +5.6% | 17,916 | +4.8% | 0.09% | -3.2% |
JPST | New | JPMORGAN ULTRA-SHORT INCOME ETF | $1,508,000 | – | 29,750 | +100.0% | 0.09% | – |
IVE | New | ISHARES S&P 500 VALUE ETF | $1,427,000 | – | 9,785 | +100.0% | 0.08% | – |
NKE | Buy | NIKE INC CL B | $1,398,000 | +79.7% | 9,612 | +91.1% | 0.08% | +62.0% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS COM | $1,390,000 | +38.4% | 10,005 | +46.0% | 0.08% | +26.6% |
MMM | Buy | 3M CO COM | $1,328,000 | +31.6% | 7,574 | +49.1% | 0.08% | +20.3% |
VZ | Buy | VERIZON COMMUNICATIONS INC COM | $1,268,000 | +11.7% | 23,491 | +16.0% | 0.07% | +1.4% |
FREL | New | FIDELITY MSCI REAL ESTATE INDEX ETF | $1,257,000 | – | 41,376 | +100.0% | 0.07% | – |
IJT | New | ISHARES S&P SMALL-CAP 600 GROWTH ETF | $1,262,000 | – | 9,708 | +100.0% | 0.07% | – |
PM | Buy | PHILIP MORRIS INTL INC COM | $1,242,000 | +1.6% | 12,940 | +6.1% | 0.07% | -7.7% |
MTB | Buy | M & T BK CORP COM | $1,219,000 | +3.1% | 8,164 | +0.3% | 0.07% | -6.6% |
NSC | Buy | NORFOLK SOUTHN CORP COM | $1,212,000 | +2.6% | 5,066 | +13.8% | 0.07% | -5.3% |
CRM | Buy | SALESFORCE COM INC COM | $1,223,000 | +30.0% | 4,510 | +17.0% | 0.07% | +18.3% |
UL | Buy | UNILEVER PLC SPON ADR NEW | $1,130,000 | -5.0% | 20,851 | +2.4% | 0.07% | -13.2% |
TFC | Buy | TRUIST FINL CORP COM | $1,136,000 | +22.3% | 19,383 | +15.7% | 0.07% | +11.9% |
RCI | Buy | ROGERS COMMUNICATIONS INC CL B | $1,117,000 | -12.1% | 23,762 | +0.1% | 0.06% | -19.8% |
BA | Buy | BOEING CO COM | $1,101,000 | +11.7% | 5,010 | +21.6% | 0.06% | +1.6% |
IWY | New | ISHARES RUSSELL TOP 200 GROWTH ETF | $1,079,000 | – | 7,068 | +100.0% | 0.06% | – |
IWX | New | ISHARES RUSSELL TOP 200 VALUE ETF | $1,074,000 | – | 16,371 | +100.0% | 0.06% | – |
UPS | Buy | UNITED PARCEL SERVICE INC CL B | $1,070,000 | +11.9% | 5,880 | +27.9% | 0.06% | +1.6% |
PNC | Buy | PNC FINL SVCS GROUP INC COM | $1,040,000 | +14.5% | 5,320 | +11.7% | 0.06% | +5.2% |
EMR | Buy | EMERSON ELEC CO COM | $1,028,000 | +3.6% | 10,915 | +5.9% | 0.06% | -4.8% |
XLY | Buy | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | $1,035,000 | +201.7% | 5,772 | +200.3% | 0.06% | +172.7% |
VRTX | Buy | VERTEX PHARMACEUTICALS INC COM | $1,007,000 | -4.1% | 5,555 | +6.6% | 0.06% | -11.9% |
TJX | Buy | TJX COS INC NEW COM | $992,000 | +48.7% | 15,042 | +52.0% | 0.06% | +34.9% |
MDLZ | Buy | MONDELEZ INTL INC CL A | $995,000 | -3.5% | 17,007 | +3.4% | 0.06% | -12.1% |
DHR | Buy | DANAHER CORPORATION COM | $996,000 | +81.4% | 3,273 | +59.9% | 0.06% | +65.7% |
IJJ | New | ISHARES S&P MID-CAP 400 VALUE ETF | $992,000 | – | 9,636 | +100.0% | 0.06% | – |
SDY | New | SPDR S&P DIVIDEND ETF | $982,000 | – | 8,355 | +100.0% | 0.06% | – |
BKNG | Buy | BOOKING HOLDINGS INC COM | $982,000 | +32.9% | 414 | +22.5% | 0.06% | +21.3% |
DVY | Buy | ISHARES SELECT DIVIDEND ETF | $920,000 | +62.5% | 8,023 | +65.2% | 0.05% | +50.0% |
CVS | Buy | CVS HEALTH CORP COM | $915,000 | +9.4% | 10,791 | +7.7% | 0.05% | 0.0% |
ICF | Buy | ISHARES COHEN & STEERS REIT ETF | $860,000 | +64.8% | 13,148 | +64.4% | 0.05% | +51.5% |
COST | Buy | COSTCO WHSL CORP NEW COM | $859,000 | +34.0% | 1,912 | +18.0% | 0.05% | +22.0% |
BLK | Buy | BLACKROCK INC COM | $867,000 | +5.7% | 1,034 | +10.4% | 0.05% | -3.8% |
USB | Buy | US BANCORP DEL COM NEW | $837,000 | +78.5% | 13,981 | +71.0% | 0.05% | +63.3% |
INTU | Buy | INTUIT COM | $833,000 | +184.3% | 1,544 | +158.2% | 0.05% | +152.6% |
MCO | Buy | MOODYS CORP COM | $806,000 | +9.8% | 2,270 | +12.0% | 0.05% | 0.0% |
UNP | Buy | UNION PAC CORP COM | $796,000 | +34.5% | 4,066 | +50.9% | 0.05% | +21.1% |
AXP | Buy | AMERICAN EXPRESS CO COM | $792,000 | +91.3% | 4,730 | +88.7% | 0.05% | +76.9% |
AROW | Buy | ARROW FINL CORP COM | $775,000 | -1.6% | 22,581 | +3.0% | 0.04% | -10.0% |
XLE | Buy | ENERGY SELECT SECTOR SPDR FUND | $772,000 | -3.1% | 14,830 | +0.2% | 0.04% | -11.8% |
CAT | Buy | CATERPILLAR INC COM | $756,000 | +8.6% | 3,941 | +23.1% | 0.04% | 0.0% |
AON | Buy | AON PLC SHS CL A | $741,000 | +33.3% | 2,596 | +11.4% | 0.04% | +19.4% |
DE | Buy | DEERE & CO COM | $743,000 | +19.5% | 2,218 | +25.7% | 0.04% | +7.5% |
SPGI | Buy | S&P GLOBAL INC COM | $718,000 | +48.0% | 1,690 | +43.0% | 0.04% | +35.5% |
NEE | Buy | NEXTERA ENERGY INC COM | $725,000 | +48.9% | 9,244 | +39.0% | 0.04% | +35.5% |
SCHW | Buy | SCHWAB CHARLES CORP COM | $720,000 | +12.5% | 9,890 | +12.5% | 0.04% | +2.4% |
MDT | Buy | MEDTRONIC PLC SHS | $697,000 | +22.1% | 5,534 | +20.8% | 0.04% | +13.9% |
NOC | Buy | NORTHROP GRUMMAN CORP COM | $700,000 | +3.1% | 1,945 | +4.0% | 0.04% | -4.7% |
CLX | Buy | CLOROX CO DEL COM | $684,000 | -3.1% | 4,136 | +5.3% | 0.04% | -11.1% |
SYY | Buy | SYSCO CORP COM | $657,000 | +35.7% | 8,379 | +34.4% | 0.04% | +22.6% |
GS | Buy | GOLDMAN SACHS GROUP INC COM | $660,000 | +39.8% | 1,746 | +40.4% | 0.04% | +26.7% |
MS | Buy | MORGAN STANLEY COM NEW | $657,000 | +33.8% | 6,760 | +26.2% | 0.04% | +22.6% |
GILD | Buy | GILEAD SCIENCES INC COM | $616,000 | +62.1% | 8,820 | +59.5% | 0.04% | +50.0% |
LIN | Buy | LINDE PLC SHS | $609,000 | +200.0% | 2,076 | +194.9% | 0.04% | +169.2% |
CI | Buy | CIGNA CORP NEW COM | $609,000 | +34.4% | 3,047 | +59.3% | 0.04% | +20.7% |
SWKS | Buy | SKYWORKS SOLUTIONS INC COM | $579,000 | +3.6% | 3,517 | +20.6% | 0.03% | -5.6% |
DD | Buy | DUPONT DE NEMOURS INC COM | $576,000 | +9.5% | 8,476 | +24.7% | 0.03% | 0.0% |
TGT | Buy | TARGET CORP COM | $585,000 | -1.8% | 2,560 | +3.8% | 0.03% | -10.5% |
BDX | Buy | BECTON DICKINSON & CO COM | $587,000 | +14.6% | 2,389 | +13.3% | 0.03% | +3.0% |
C | Buy | CITIGROUP INC COM NEW | $573,000 | +70.5% | 8,167 | +71.9% | 0.03% | +57.1% |
ECL | Buy | ECOLAB INC COM | $567,000 | +19.1% | 2,714 | +17.6% | 0.03% | +10.0% |
AVGO | Buy | BROADCOM INC COM | $559,000 | +25.9% | 1,153 | +23.6% | 0.03% | +17.9% |
SONY | Buy | SONY GROUP CORPORATION SPONSORED ADR | $574,000 | +14.1% | 5,193 | +0.3% | 0.03% | +3.1% |
AZO | Buy | AUTOZONE INC COM | $575,000 | +82.0% | 339 | +59.9% | 0.03% | +65.0% |
SHW | Buy | SHERWIN WILLIAMS CO COM | $535,000 | +63.6% | 1,914 | +59.1% | 0.03% | +47.6% |
CB | Buy | CHUBB LIMITED COM | $537,000 | +24.0% | 3,085 | +13.7% | 0.03% | +10.7% |
AMD | Buy | ADVANCED MICRO DEVICES INC COM | $536,000 | +11.0% | 5,211 | +1.1% | 0.03% | 0.0% |
RBLX | Buy | ROBLOX CORP CL A | $512,000 | -13.8% | 6,789 | +2.8% | 0.03% | -21.1% |
SLB | Buy | SCHLUMBERGER LTD COM STK | $514,000 | +7.3% | 17,269 | +15.4% | 0.03% | -3.2% |
MO | Buy | ALTRIA GROUP INC COM | $497,000 | +3.5% | 10,716 | +8.4% | 0.03% | -6.5% |
ISRG | Buy | INTUITIVE SURGICAL INC COM NEW | $481,000 | +53.2% | 484 | +41.5% | 0.03% | +40.0% |
FDX | Buy | FEDEX CORP COM | $483,000 | -7.1% | 2,198 | +26.4% | 0.03% | -15.2% |
CFG | Buy | CITIZENS FINL GROUP INC COM | $465,000 | +2.6% | 9,905 | +0.2% | 0.03% | -6.9% |
TRV | Buy | TRAVELERS COMPANIES INC COM | $426,000 | +18.3% | 2,802 | +16.5% | 0.02% | +8.7% |
FISV | Buy | FISERV INC COM | $422,000 | +56.9% | 3,896 | +54.4% | 0.02% | +47.1% |
A | Buy | AGILENT TECHNOLOGIES INC COM | $413,000 | +35.4% | 2,622 | +26.9% | 0.02% | +26.3% |
EW | Buy | EDWARDS LIFESCIENCES CORP COM | $413,000 | +44.9% | 3,653 | +32.4% | 0.02% | +33.3% |
ADI | New | ANALOG DEVICES INC COM | $405,000 | – | 2,422 | +100.0% | 0.02% | – |
KMB | Buy | KIMBERLY-CLARK CORP COM | $415,000 | +78.9% | 3,108 | +80.4% | 0.02% | +60.0% |
BAX | Buy | BAXTER INTL INC COM | $395,000 | +9.1% | 4,900 | +9.2% | 0.02% | 0.0% |
FAST | Buy | FASTENAL CO COM | $392,000 | +1.8% | 7,604 | +2.5% | 0.02% | -8.0% |
KEY | Buy | KEYCORP COM | $383,000 | +5.2% | 17,716 | +0.4% | 0.02% | -4.3% |
LMT | Buy | LOCKHEED MARTIN CORP COM | $378,000 | -6.0% | 1,096 | +3.1% | 0.02% | -15.4% |
New | GENERAL ELECTRIC CO COM NEW | $382,000 | – | 3,713 | +100.0% | 0.02% | – | |
SIRI | Buy | SIRIUS XM HOLDINGS INC COM | $386,000 | -6.8% | 63,373 | +0.0% | 0.02% | -15.4% |
PFG | Buy | PRINCIPAL FINANCIAL GROUP INC COM | $353,000 | +5.4% | 5,495 | +3.4% | 0.02% | 0.0% |
EBAY | Buy | EBAY INC. COM | $354,000 | +55.3% | 5,082 | +56.1% | 0.02% | +40.0% |
MRNA | New | MODERNA INC COM | $354,000 | – | 920 | +100.0% | 0.02% | – |
EL | Buy | LAUDER ESTEE COS INC CL A | $354,000 | +32.6% | 1,182 | +40.7% | 0.02% | +23.5% |
NRG | Buy | NRG ENERGY INC COM NEW | $351,000 | +4.5% | 8,619 | +3.2% | 0.02% | -4.8% |
TT | Buy | TRANE TECHNOLOGIES PLC SHS | $344,000 | +5.8% | 1,995 | +12.7% | 0.02% | -4.8% |
ANSS | Buy | ANSYS INC COM | $351,000 | -1.7% | 1,033 | +0.4% | 0.02% | -13.0% |
LRCX | Buy | LAM RESEARCH CORP COM | $336,000 | +10.2% | 589 | +25.6% | 0.02% | +5.3% |
DFS | Buy | DISCOVER FINL SVCS COM | $350,000 | +74.1% | 2,855 | +67.7% | 0.02% | +53.8% |
CHTR | Buy | CHARTER COMMUNICATIONS INC NEW CL A | $352,000 | +22.6% | 484 | +21.6% | 0.02% | +11.1% |
LNC | Buy | LINCOLN NATL CORP IND COM | $340,000 | +9.7% | 4,949 | +0.0% | 0.02% | 0.0% |
D | Buy | DOMINION ENERGY INC COM | $338,000 | +48.9% | 4,638 | +50.2% | 0.02% | +33.3% |
CARR | Buy | CARRIER GLOBAL CORPORATION COM | $321,000 | +52.1% | 6,207 | +42.8% | 0.02% | +46.2% |
MSI | New | MOTOROLA SOLUTIONS INC COM NEW | $323,000 | – | 1,388 | +100.0% | 0.02% | – |
APD | Buy | AIR PRODS & CHEMS INC COM | $321,000 | +6.3% | 1,256 | +19.4% | 0.02% | 0.0% |
BIIB | Buy | BIOGEN INC COM | $332,000 | +29.2% | 1,174 | +57.6% | 0.02% | +18.8% |
ORLY | New | OREILLY AUTOMOTIVE INC COM | $322,000 | – | 528 | +100.0% | 0.02% | – |
ICE | Buy | INTERCONTINENTAL EXCHANGE INC COM | $330,000 | +18.7% | 2,876 | +22.6% | 0.02% | +5.6% |
ATVI | Buy | ACTIVISION BLIZZARD INC COM | $330,000 | -18.9% | 4,272 | +0.0% | 0.02% | -26.9% |
BK | Buy | BANK NEW YORK MELLON CORP COM | $312,000 | +3.3% | 6,024 | +2.1% | 0.02% | -5.3% |
MSTR | Buy | MICROSTRATEGY INC CL A NEW | $307,000 | -8.9% | 531 | +4.5% | 0.02% | -18.2% |
SO | Buy | SOUTHERN CO COM | $290,000 | +35.5% | 4,694 | +32.4% | 0.02% | +21.4% |
ARKG | Buy | ARK GENOMIC REVOLUTION ETF | $284,000 | -15.0% | 3,811 | +5.5% | 0.02% | -19.0% |
MUR | New | MURPHY OIL CORP COM | $281,000 | – | 11,265 | +100.0% | 0.02% | – |
APH | New | AMPHENOL CORP NEW CL A | $277,000 | – | 3,788 | +100.0% | 0.02% | – |
CL | New | COLGATE PALMOLIVE CO COM | $270,000 | – | 3,575 | +100.0% | 0.02% | – |
IXUS | Buy | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | $279,000 | -2.8% | 3,935 | +0.3% | 0.02% | -11.1% |
BFB | Buy | BROWN FORMAN CORP CL B | $271,000 | +29.7% | 4,040 | +44.6% | 0.02% | +23.1% |
KLAC | Buy | KLA CORP COM NEW | $280,000 | +16.2% | 839 | +12.8% | 0.02% | +6.7% |
LULU | Buy | LULULEMON ATHLETICA INC COM | $281,000 | +12.0% | 695 | +0.7% | 0.02% | 0.0% |
PPG | Buy | PPG INDS INC COM | $282,000 | +9.3% | 1,977 | +30.1% | 0.02% | 0.0% |
AWK | New | AMERICAN WTR WKS CO INC NEW COM | $280,000 | – | 1,662 | +100.0% | 0.02% | – |
QSR | Buy | RESTAURANT BRANDS INTL INC COM | $266,000 | -5.0% | 4,315 | +0.1% | 0.02% | -16.7% |
QRTEA | Buy | QURATE RETAIL INC COM SER A | $252,000 | -22.0% | 24,782 | +0.2% | 0.02% | -28.6% |
ACWX | Buy | ISHARES MSCI ACWI EX US INDEX FUND | $259,000 | +4.9% | 4,677 | +8.5% | 0.02% | -6.2% |
CME | New | CME GROUP INC COM | $264,000 | – | 1,369 | +100.0% | 0.02% | – |
DELL | New | DELL TECHNOLOGIES INC CL C | $258,000 | – | 2,485 | +100.0% | 0.02% | – |
DXCM | New | DEXCOM INC COM | $250,000 | – | 458 | +100.0% | 0.02% | – |
APTV | New | APTIV PLC SHS | $246,000 | – | 1,656 | +100.0% | 0.01% | – |
MPWR | New | MONOLITHIC PWR SYS INC COM | $246,000 | – | 508 | +100.0% | 0.01% | – |
OTIS | New | OTIS WORLDWIDE CORP COM | $247,000 | – | 3,005 | +100.0% | 0.01% | – |
DTD | New | WISDOMTREE U.S. TOTAL DIVIDEND FUND | $245,000 | – | 2,092 | +100.0% | 0.01% | – |
TROW | New | PRICE T ROWE GROUP INC COM | $240,000 | – | 1,225 | +100.0% | 0.01% | – |
CERN | Buy | CERNER CORP COM | $236,000 | 0.0% | 3,348 | +11.1% | 0.01% | -6.7% |
ARKF | Buy | ARK FINTECH INNOVATION ETF | $223,000 | -8.6% | 4,535 | +0.6% | 0.01% | -18.8% |
CTSH | New | COGNIZANT TECHNOLOGY SOLUTIONS CL A | $225,000 | – | 3,037 | +100.0% | 0.01% | – |
CTVA | New | CORTEVA INC COM | $218,000 | – | 5,203 | +100.0% | 0.01% | – |
MET | New | METLIFE INC COM | $231,000 | – | 3,744 | +100.0% | 0.01% | – |
HCA | New | HCA HEALTHCARE INC COM | $215,000 | – | 889 | +100.0% | 0.01% | – |
YUM | New | YUM BRANDS INC COM | $231,000 | – | 1,891 | +100.0% | 0.01% | – |
WAT | New | WATERS CORP COM | $211,000 | – | 592 | +100.0% | 0.01% | – |
AMP | New | AMERIPRISE FINL INC COM | $207,000 | – | 785 | +100.0% | 0.01% | – |
NTAP | New | NETAPP INC COM | $211,000 | – | 2,357 | +100.0% | 0.01% | – |
CDW | New | CDW CORP COM | $203,000 | – | 1,118 | +100.0% | 0.01% | – |
CSX | New | CSX CORP COM | $209,000 | – | 7,035 | +100.0% | 0.01% | – |
New | ARCHAEA ENERGY INC COM CL A | $189,000 | – | 10,000 | +100.0% | 0.01% | – | |
F | New | FORD MTR CO DEL COM | $141,000 | – | 10,007 | +100.0% | 0.01% | – |
FNB | New | F N B CORP COM | $129,000 | – | 11,146 | +100.0% | 0.01% | – |
FLOOF | Buy | FLOWER ONE HLDGS INC ORD SHS | $1,000 | -50.0% | 22,000 | +46.7% | 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 2021-11-02
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.