$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 32.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | Sell | VANGUARD VALUE INDEX FUND | $106,848,000 | -9.8% | 789,303 | -8.4% | 6.22% | -17.8% |
| VUG | Sell | VANGUARD GROWTH INDEX FUND | $74,040,000 | -14.0% | 255,162 | -15.0% | 4.31% | -21.7% |
| VYM | Sell | VANGUARD HIGH DIVIDEND YIELD ETF | $56,712,000 | -6.5% | 548,741 | -5.2% | 3.30% | -14.9% |
| VBR | Sell | VANGUARD SMALL-CAP VALUE INDEX FUND | $34,808,000 | -11.1% | 205,650 | -8.8% | 2.03% | -19.1% |
| VBK | Sell | VANGUARD SMALL-CAP GROWTH INDEX FUND | $33,885,000 | -10.0% | 120,950 | -6.9% | 1.97% | -18.1% |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTH ETF | $30,909,000 | -7.4% | 105,279 | -1.7% | 1.80% | -15.7% |
| EFAV | Sell | ISHARES MSCI EAFE MIN VOL FACTOR ETF | $30,119,000 | -0.4% | 399,777 | -0.1% | 1.75% | -9.3% |
| IWN | Sell | ISHARES RUSSELL 2000 VALUE ETF | $28,682,000 | -7.0% | 178,993 | -3.8% | 1.67% | -15.3% |
| IWV | Sell | ISHARES RUSSELL 3000 ETF | $20,587,000 | -2.7% | 80,781 | -2.3% | 1.20% | -11.4% |
| IGF | Sell | ISHARES GLOBAL INFRASTRUCTURE ETF | $13,748,000 | +0.2% | 299,530 | -0.9% | 0.80% | -8.8% |
| RWO | Sell | SPDR DOW JONES GLOBAL REAL ESTATE ETF | $13,044,000 | -3.2% | 255,466 | -2.3% | 0.76% | -11.8% |
| VONV | Sell | VANGUARD RUSSELL 1000 VALUE ETF | $12,970,000 | -1.9% | 187,858 | -0.8% | 0.76% | -10.7% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MARKETS ETF | $12,244,000 | -16.6% | 198,260 | -9.6% | 0.71% | -24.1% |
| MUB | Sell | ISHARES NATIONAL MUNI BOND ETF | $8,332,000 | -0.9% | 71,725 | -0.1% | 0.48% | -9.9% |
| MSA | Sell | MSA SAFETY INC COM | $8,065,000 | -13.0% | 55,354 | -1.1% | 0.47% | -20.8% |
| VNQI | Sell | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | $7,448,000 | -3.6% | 132,282 | -0.1% | 0.43% | -12.3% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $6,191,000 | -24.5% | 37,825 | -28.2% | 0.36% | -31.3% |
| XOM | Sell | EXXON MOBIL CORP COM | $5,285,000 | -65.6% | 89,863 | -63.1% | 0.31% | -68.6% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET INDEX FUND | $4,987,000 | -1.9% | 22,458 | -1.6% | 0.29% | -10.8% |
| INTC | Sell | INTEL CORP COM | $3,011,000 | -8.6% | 56,522 | -3.7% | 0.18% | -17.1% |
| PANW | Sell | PALO ALTO NETWORKS INC COM | $2,820,000 | +27.5% | 5,889 | -1.2% | 0.16% | +16.3% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDR FUND | $2,374,000 | -29.0% | 63,277 | -30.6% | 0.14% | -35.5% |
| WM | Sell | WASTE MGMT INC DEL COM | $1,823,000 | +6.5% | 12,208 | -0.1% | 0.11% | -2.8% |
| BAC | Sell | BK OF AMERICA CORP COM | $1,814,000 | -29.7% | 42,737 | -31.7% | 0.11% | -35.8% |
| VTWG | Sell | VANGUARD RUSSELL 2000 GROWTH ETF | $1,753,000 | -17.4% | 8,184 | -12.4% | 0.10% | -25.0% |
| VDE | Sell | VANGUARD ENERGY INDEX FUND | $1,699,000 | -39.7% | 22,707 | -38.9% | 0.10% | -45.0% |
| XLP | Sell | CONSUMER STAPLES SELECT SECTOR SPDR FUND | $1,654,000 | -55.0% | 24,040 | -54.3% | 0.10% | -59.1% |
| KRE | Sell | SPDR S&P REGIONAL BANKING ETF | $1,526,000 | +3.3% | 22,532 | -0.1% | 0.09% | -5.3% |
| T | Sell | AT&T INC COM | $1,528,000 | -81.1% | 56,577 | -79.9% | 0.09% | -82.8% |
| RPM | Sell | RPM INTL INC COM | $1,230,000 | -12.6% | 15,850 | -0.2% | 0.07% | -20.0% |
| VHT | Sell | VANGUARD HEALTH CARE INDEX FUND | $1,162,000 | +0.3% | 4,687 | -0.0% | 0.07% | -8.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COM | $1,092,000 | -17.0% | 18,471 | -6.1% | 0.06% | -23.8% |
| LBRDK | Sell | LIBERTY BROADBAND CORP COM SER C | $1,003,000 | -2.3% | 5,812 | -1.8% | 0.06% | -12.1% |
| IYR | Sell | ISHARES U.S. REAL ESTATE ETF | $712,000 | -24.6% | 6,955 | -24.9% | 0.04% | -31.7% |
| TXN | Sell | TEXAS INSTRS INC COM | $655,000 | -2.7% | 3,412 | -2.5% | 0.04% | -11.6% |
| SLYV | Sell | SPDR S&P 600 SMALL CAP VALUE ETF | $659,000 | -7.8% | 8,042 | -3.6% | 0.04% | -17.4% |
| SLYG | Sell | SPDR S&P 600 SMALL CAP GROWTH ETF | $631,000 | -5.5% | 7,253 | -3.8% | 0.04% | -14.0% |
| QQQ | Sell | INVESCO QQQ TRUST | $585,000 | -52.1% | 1,637 | -52.5% | 0.03% | -56.4% |
| IWR | Sell | ISHARES RUSSELL MID-CAP ETF | $560,000 | -1.9% | 7,164 | -0.7% | 0.03% | -8.3% |
| WAB | Sell | WABTEC COM | $571,000 | -48.7% | 6,633 | -51.0% | 0.03% | -53.5% |
| NUE | Sell | NUCOR CORP COM | $550,000 | -14.5% | 5,587 | -16.7% | 0.03% | -22.0% |
| KHC | Sell | KRAFT HEINZ CO COM | $490,000 | -23.1% | 13,331 | -14.8% | 0.03% | -29.3% |
| WFC | Sell | WELLS FARGO CO NEW COM | $493,000 | -64.2% | 10,644 | -65.0% | 0.03% | -67.0% |
| DG | Sell | DOLLAR GEN CORP NEW COM | $501,000 | -2.9% | 2,365 | -0.9% | 0.03% | -12.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COM | $478,000 | -1.4% | 2,381 | -2.2% | 0.03% | -9.7% |
| KBE | Sell | SPDR S&P BANK ETF | $438,000 | -0.5% | 8,289 | -3.3% | 0.02% | -10.7% |
| ITOT | Sell | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $406,000 | -2.2% | 4,127 | -1.8% | 0.02% | -11.1% |
| VTWO | Sell | VANGUARD RUSSELL 2000 ETF | $363,000 | -56.2% | 4,103 | -54.1% | 0.02% | -60.4% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | $341,000 | -7.1% | 3,044 | -0.2% | 0.02% | -13.0% |
| AGG | Sell | ISHARES CORE U.S. AGGREGATE BOND ETF | $327,000 | -9.7% | 2,847 | -9.4% | 0.02% | -17.4% |
| TTC | Sell | TORO CO COM | $285,000 | -43.2% | 2,931 | -35.7% | 0.02% | -46.9% |
| LYFT | Sell | LYFT INC CL A COM | $288,000 | -17.5% | 5,388 | -6.8% | 0.02% | -22.7% |
| SCHX | Sell | SCHWAB U.S. LARGE-CAP ETF | $268,000 | -12.7% | 2,579 | -12.7% | 0.02% | -20.0% |
| OEF | Sell | ISHARES S&P 100 ETF | $275,000 | -83.7% | 1,394 | -83.8% | 0.02% | -85.2% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC COM | $279,000 | -37.0% | 17,883 | -41.9% | 0.02% | -42.9% |
| PSX | Sell | PHILLIPS 66 COM | $268,000 | -57.5% | 3,839 | -47.8% | 0.02% | -60.0% |
| SQ | Sell | SQUARE INC CL A | $255,000 | -1.9% | 1,064 | -0.6% | 0.02% | -11.8% |
| RSHN | Exit | RUSHNET INC COM | $0 | – | -60,000 | -100.0% | 0.00% | – |
| Exit | LINN CO LLC SHS | $0 | – | -13,500 | -100.0% | 0.00% | – | |
| Exit | 88 ENERGY LTD ORD SHS | $0 | – | -85,000 | -100.0% | 0.00% | – | |
| AZRX | Exit | AZURRX BIOPHARMA INC COM | $0 | – | -69,835 | -100.0% | -0.00% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC COM | $0 | – | -10,195 | -100.0% | -0.01% | – |
| RICE | Exit | RICE ACQUISITION CORP COM CL A | $0 | – | -10,000 | -100.0% | -0.01% | – |
| MJ | Exit | ETFMG ALTERNATIVE HARVEST ETF | $0 | – | -9,742 | -100.0% | -0.01% | – |
| COIN | Exit | COINBASE GLOBAL INC COM CL A | $0 | – | -863 | -100.0% | -0.01% | – |
| IDXX | Exit | IDEXX LABS INC COM | $0 | – | -356 | -100.0% | -0.01% | – |
| VLO | Exit | VALERO ENERGY CORP COM | $0 | – | -2,937 | -100.0% | -0.02% | – |
| GPN | Exit | GLOBAL PMTS INC COM | $0 | – | -1,299 | -100.0% | -0.02% | – |
| CP | Exit | CANADIAN PAC RY LTD COM | $0 | – | -3,625 | -100.0% | -0.02% | – |
| MED | Exit | MEDIFAST INC COM | $0 | – | -1,040 | -100.0% | -0.02% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLC SPON ADR B | $0 | – | -7,500 | -100.0% | -0.02% | – |
| M | Exit | MACYS INC COM | $0 | – | -17,362 | -100.0% | -0.02% | – |
| GE | Exit | GENERAL ELECTRIC CO COM | $0 | – | -27,616 | -100.0% | -0.02% | – |
| MRO | Exit | MARATHON OIL CORP COM | $0 | – | -28,832 | -100.0% | -0.02% | – |
| VOD | Exit | VODAFONE GROUP PLC NEW SPONSORED ADR | $0 | – | -26,100 | -100.0% | -0.03% | – |
| SU | Exit | SUNCOR ENERGY INC NEW COM | $0 | – | -19,188 | -100.0% | -0.03% | – |
| TMQ | Exit | TRILOGY METALS INC NEW COM | $0 | – | -193,280 | -100.0% | -0.03% | – |
| ARKK | Exit | ARK INNOVATION ETF | $0 | – | -3,974 | -100.0% | -0.03% | – |
| CTLP | Exit | CANTALOUPE INC COM | $0 | – | -65,554 | -100.0% | -0.05% | – |
| ERF | Exit | ENERPLUS CORP COM | $0 | – | -117,000 | -100.0% | -0.05% | – |
| FCX | Exit | FREEPORT-MCMORAN INC CL B | $0 | – | -47,325 | -100.0% | -0.11% | – |
| OXY | Exit | OCCIDENTAL PETE CORP COM | $0 | – | -70,156 | -100.0% | -0.14% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC COM | $0 | – | -303,707 | -100.0% | -0.26% | – |
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.