$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTIP | New | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | $30,187,000 | – | 574,120 | +100.0% | 1.76% | – |
| QUAL | New | ISHARES MSCI USA QUALITY FACTOR ETF | $4,731,000 | – | 35,919 | +100.0% | 0.28% | – |
| SCZ | New | ISHARES MSCI EAFE SMALL-CAP ETF | $1,897,000 | – | 25,506 | +100.0% | 0.11% | – |
| IJS | New | ISHARES S&P SMALL-CAP 600 VALUE ETF | $1,594,000 | – | 15,834 | +100.0% | 0.09% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| ADI | New | ANALOG DEVICES INC COM | $405,000 | – | 2,422 | +100.0% | 0.02% | – |
| New | GENERAL ELECTRIC CO COM NEW | $382,000 | – | 3,713 | +100.0% | 0.02% | – | |
| MRNA | New | MODERNA INC COM | $354,000 | – | 920 | +100.0% | 0.02% | – |
| MSI | New | MOTOROLA SOLUTIONS INC COM NEW | $323,000 | – | 1,388 | +100.0% | 0.02% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC COM | $322,000 | – | 528 | +100.0% | 0.02% | – |
| 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% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW COM | $280,000 | – | 1,662 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
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.