$2.03 Billion is the total value of Waldron Private Wealth LLC's 385 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 12.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETF | $203,366,000 | +11.6% | 665,487 | +0.1% | 10.03% | -5.4% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETF | $147,446,000 | +10.1% | 878,023 | +2.7% | 7.27% | -6.7% |
| VTV | Buy | VANGUARD VALUE INDEX FUND | $127,277,000 | +19.1% | 865,188 | +9.6% | 6.28% | +0.9% |
| VUG | Buy | VANGUARD GROWTH INDEX FUND | $92,410,000 | +24.8% | 287,973 | +12.9% | 4.56% | +5.8% |
| VYM | Sell | VANGUARD HIGH DIVIDEND YIELD ETF | $61,348,000 | +8.2% | 547,219 | -0.3% | 3.03% | -8.3% |
| SPY | Buy | SPDR S&P 500 ETF | $59,101,000 | +12.3% | 124,434 | +1.5% | 2.92% | -4.8% |
| JPST | Buy | JPMORGAN ULTRA-SHORT INCOME ETF | $45,370,000 | +2908.6% | 898,377 | +2919.8% | 2.24% | +2443.2% |
| AAPL | Sell | APPLE INC COM | $41,411,000 | +24.3% | 233,213 | -1.0% | 2.04% | +5.3% |
| VBR | Buy | VANGUARD SMALL-CAP VALUE INDEX FUND | $37,387,000 | +7.4% | 209,044 | +1.7% | 1.84% | -9.0% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETF | $35,961,000 | +9.1% | 704,299 | +7.9% | 1.77% | -7.6% |
| VBK | Sell | VANGUARD SMALL-CAP GROWTH INDEX FUND | $33,833,000 | -0.2% | 120,065 | -0.7% | 1.67% | -15.4% |
| CBU | COMMUNITY BK SYS INC COM | $33,644,000 | +8.8% | 449,126 | 0.0% | 1.66% | -7.8% | |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF | $33,609,000 | +2.3% | 64,923 | -4.9% | 1.66% | -13.3% |
| VTIP | Buy | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | $30,162,000 | -0.1% | 586,819 | +2.2% | 1.49% | -15.3% |
| EFAV | Sell | ISHARES MSCI EAFE MIN VOL FACTOR ETF | $29,990,000 | -0.4% | 390,658 | -2.3% | 1.48% | -15.6% |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTH ETF | $28,992,000 | -6.2% | 98,932 | -6.0% | 1.43% | -20.5% |
| MSFT | Sell | MICROSOFT CORP COM | $28,956,000 | +18.9% | 86,099 | -0.4% | 1.43% | +0.7% |
| QUAL | Buy | ISHARES MSCI USA QUALITY FACTOR ETF | $28,681,000 | +506.2% | 197,040 | +448.6% | 1.41% | +414.2% |
| IWN | Sell | ISHARES RUSSELL 2000 VALUE ETF | $27,860,000 | -2.9% | 167,784 | -6.3% | 1.37% | -17.7% |
| IVV | Buy | ISHARES CORE S&P 500 ETF | $24,338,000 | +16.4% | 51,024 | +5.2% | 1.20% | -1.3% |
| MUB | Buy | ISHARES NATIONAL MUNI BOND ETF | $23,847,000 | +186.2% | 205,089 | +185.9% | 1.18% | +142.5% |
| CPB | Sell | CAMPBELL SOUP CO COM | $23,321,000 | -35.5% | 536,629 | -37.9% | 1.15% | -45.3% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETF | $22,857,000 | +2.4% | 462,141 | +3.5% | 1.13% | -13.2% |
| DM | New | DESKTOP METAL INC COM CL A | $22,223,000 | – | 4,489,596 | +100.0% | 1.10% | – |
| IJH | Buy | ISHARES S&P MIDCAP FUND | $21,710,000 | +8.9% | 76,694 | +1.2% | 1.07% | -7.7% |
| SYK | Buy | STRYKER CORPORATION COM | $21,079,000 | +1.5% | 78,825 | +0.1% | 1.04% | -14.0% |
| AMZN | Buy | AMAZON COM INC COM | $20,942,000 | +6.5% | 6,281 | +4.9% | 1.03% | -9.7% |
| IWV | Sell | ISHARES RUSSELL 3000 ETF | $20,443,000 | -0.7% | 73,671 | -8.8% | 1.01% | -15.9% |
| ACWI | Sell | ISHARES MSCI ACWI INDEX FUND | $19,532,000 | +5.4% | 184,527 | -0.5% | 0.96% | -10.7% |
| EFA | Buy | ISHARES MSCI EAFE ETF | $19,350,000 | +17.0% | 245,431 | +15.7% | 0.95% | -0.9% |
| FCF | FIRST COMWLTH FINL CORP PA COM | $19,256,000 | +18.0% | 1,196,811 | 0.0% | 0.95% | +0.1% | |
| ICSH | New | BLACKROCK ULTRA SHORT-TERM BOND ETF | $17,616,000 | – | 349,607 | +100.0% | 0.87% | – |
| CWB | Buy | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | $16,750,000 | +20.6% | 201,910 | +24.1% | 0.83% | +2.2% |
| VOO | Sell | VANGUARD S&P 500 ETF | $14,883,000 | +6.4% | 34,091 | -3.6% | 0.73% | -9.8% |
| IGF | Buy | ISHARES GLOBAL INFRASTRUCTURE ETF | $14,490,000 | +5.4% | 304,493 | +1.7% | 0.72% | -10.6% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETF | $14,479,000 | +18.3% | 241,897 | +22.0% | 0.71% | +0.1% |
| RWO | Sell | SPDR DOW JONES GLOBAL REAL ESTATE ETF | $14,216,000 | +9.0% | 251,479 | -1.6% | 0.70% | -7.6% |
| VONG | Buy | VANGUARD RUSSELL 1000 GROWTH ETF | $13,800,000 | +11.5% | 175,708 | +0.2% | 0.68% | -5.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEW | $13,679,000 | +7.8% | 45,752 | -1.6% | 0.68% | -8.7% |
| GOOG | Buy | ALPHABET INC CAP STK CL C | $13,634,000 | +8.6% | 4,712 | +0.0% | 0.67% | -8.1% |
| VONV | Sell | VANGUARD RUSSELL 1000 VALUE ETF | $12,237,000 | -5.7% | 165,952 | -11.7% | 0.60% | -20.1% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETF | $9,830,000 | +2.2% | 131,518 | +1.5% | 0.48% | -13.4% |
| REET | Buy | ISHARES GLOBAL REIT ETF | $9,812,000 | +19.8% | 320,578 | +7.3% | 0.48% | +1.5% |
| VNQ | Sell | VANGUARD REAL ESTATE ETF | $9,703,000 | +11.0% | 83,641 | -2.6% | 0.48% | -5.9% |
| GOOGL | Sell | ALPHABET INC CAP STK CL A | $9,218,000 | +8.3% | 3,182 | -0.1% | 0.46% | -8.1% |
| FB | Sell | META PLATFORMS INC CL A | $9,074,000 | -2.4% | 26,980 | -1.5% | 0.45% | -17.2% |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | $8,500,000 | +8.8% | 75,208 | 0.0% | 0.42% | -7.9% | |
| MSA | Sell | MSA SAFETY INC COM | $8,254,000 | +2.3% | 54,682 | -1.2% | 0.41% | -13.2% |
| CSCO | Buy | CISCO SYS INC COM | $7,850,000 | +16.7% | 123,876 | +0.3% | 0.39% | -1.0% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDR FUND | $7,024,000 | +16.9% | 40,398 | +0.3% | 0.35% | -1.1% |
| VNQI | Sell | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | $6,820,000 | -8.4% | 126,416 | -4.4% | 0.34% | -22.4% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $6,607,000 | +6.4% | 38,625 | +0.5% | 0.33% | -9.7% |
| XLI | Buy | INDUSTRIAL SELECT SECTOR SPDR FUND | $6,105,000 | +11.3% | 57,698 | +2.9% | 0.30% | -5.6% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $6,083,000 | -1.7% | 38,421 | +1.6% | 0.30% | -16.7% |
| QCOM | Buy | QUALCOMM INC COM | $5,991,000 | +41.8% | 32,765 | +0.0% | 0.30% | +19.9% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET INDEX FUND | $5,436,000 | +9.0% | 22,515 | +0.3% | 0.27% | -7.6% |
| VT | Buy | VANGUARD TOTAL WORLD STOCK INDEX FUND | $5,434,000 | +8.9% | 50,585 | +3.2% | 0.27% | -7.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $5,324,000 | +28.4% | 10,603 | -0.1% | 0.26% | +9.1% |
| NVDA | Buy | NVIDIA CORPORATION COM | $5,296,000 | +49.7% | 18,009 | +5.4% | 0.26% | +26.7% |
| PG | Sell | PROCTER AND GAMBLE CO COM | $5,273,000 | +16.6% | 32,238 | -0.3% | 0.26% | -1.1% |
| XOM | Sell | EXXON MOBIL CORP COM | $5,267,000 | -0.3% | 86,092 | -4.2% | 0.26% | -15.6% |
| BX | Buy | BLACKSTONE INC COM | $5,182,000 | +11.6% | 40,052 | +0.4% | 0.26% | -5.2% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND ETF | $5,147,000 | +1474.0% | 45,124 | +1485.0% | 0.25% | +1236.8% |
| XTL | SPDR S&P TELECOM ETF | $5,036,000 | +6.6% | 49,518 | 0.0% | 0.25% | -9.8% | |
| ZTS | Buy | ZOETIS INC CL A | $4,932,000 | +25.7% | 20,214 | +0.0% | 0.24% | +6.6% |
| VB | Sell | VANGUARD SMALL-CAP INDEX FUND | $4,671,000 | -6.7% | 20,668 | -9.7% | 0.23% | -21.0% |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | $4,578,000 | +10.7% | 32,499 | 0.0% | 0.23% | -6.2% | |
| STBA | S & T BANCORP INC COM | $4,590,000 | +7.0% | 145,627 | 0.0% | 0.23% | -9.6% | |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS ETF | $4,525,000 | +13.9% | 92,594 | +17.4% | 0.22% | -3.5% |
| HD | Sell | HOME DEPOT INC COM | $4,391,000 | +26.4% | 10,581 | -0.1% | 0.22% | +7.4% |
| VXUS | Buy | VANGUARD TOTAL INTERNATIONAL STOCK ETF | $4,211,000 | +99.3% | 66,253 | +98.3% | 0.21% | +69.1% |
| IJR | Buy | ISHARES S&P SMALL-CAP FUND | $4,058,000 | +33.5% | 35,446 | +27.3% | 0.20% | +13.0% |
| AMGN | Buy | AMGEN INC COM | $4,002,000 | +6.7% | 17,792 | +0.9% | 0.20% | -9.6% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $3,916,000 | -12.3% | 77,819 | -2.6% | 0.19% | -25.8% |
| V | Sell | VISA INC COM CL A | $3,868,000 | -3.0% | 17,852 | -0.3% | 0.19% | -17.7% |
| MCD | Buy | MCDONALDS CORP COM | $3,831,000 | +53.5% | 14,294 | +38.1% | 0.19% | +30.3% |
| ABBV | Buy | ABBVIE INC COM | $3,784,000 | +25.8% | 27,946 | +0.2% | 0.19% | +6.9% |
| TSLA | Buy | TESLA INC COM | $3,735,000 | +54.1% | 3,534 | +13.0% | 0.18% | +30.5% |
| HON | Sell | HONEYWELL INTL INC COM | $3,643,000 | -7.7% | 17,474 | -6.1% | 0.18% | -21.7% |
| DIS | Buy | DISNEY WALT CO COM | $3,560,000 | +30.9% | 22,987 | +43.0% | 0.18% | +11.4% |
| PEP | Buy | PEPSICO INC COM | $3,473,000 | +16.6% | 19,870 | +0.3% | 0.17% | -1.2% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS A | $3,425,000 | +30.2% | 8,264 | +0.5% | 0.17% | +10.5% |
| WMT | Sell | WALMART INC COM | $3,318,000 | +3.1% | 22,848 | -1.0% | 0.16% | -12.3% |
| XRT | Buy | SPDR S&P RETAIL ETF | $3,323,000 | +18.1% | 36,809 | +18.1% | 0.16% | 0.0% |
| ABNB | Buy | AIRBNB INC COM CL A | $3,310,000 | -0.1% | 19,882 | +0.7% | 0.16% | -15.5% |
| PFE | Buy | PFIZER INC COM | $3,283,000 | +37.8% | 55,607 | +0.3% | 0.16% | +16.5% |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | $3,274,000 | +13.9% | 7,148 | 0.0% | 0.16% | -3.6% | |
| KO | Buy | COCA COLA CO COM | $3,271,000 | +12.2% | 55,252 | +0.2% | 0.16% | -5.3% |
| PANW | Sell | PALO ALTO NETWORKS INC COM | $3,171,000 | +12.4% | 5,696 | -3.3% | 0.16% | -4.9% |
| XLU | Sell | UTILITIES SELECT SECTOR SPDR FUND | $2,958,000 | -3.8% | 41,329 | -14.1% | 0.15% | -18.4% |
| ABT | Buy | ABBOTT LABS COM | $2,968,000 | +22.7% | 21,091 | +3.0% | 0.15% | +3.5% |
| INTC | Buy | INTEL CORP COM | $2,942,000 | -2.3% | 57,132 | +1.1% | 0.14% | -17.1% |
| UBSI | Sell | UNITED BANKSHARES INC WEST VA COM | $2,927,000 | -0.4% | 80,252 | -0.1% | 0.14% | -15.8% |
| IWM | Sell | ISHARES RUSSELL 2000 ETF | $2,798,000 | -16.8% | 12,579 | -18.2% | 0.14% | -29.6% |
| NFLX | Sell | NETFLIX INC COM | $2,760,000 | -1.7% | 4,583 | -0.4% | 0.14% | -16.6% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED COM | $2,711,000 | -1.6% | 4,782 | -0.1% | 0.13% | -16.2% |
| COP | Buy | CONOCOPHILLIPS COM | $2,680,000 | +18.3% | 37,037 | +10.8% | 0.13% | 0.0% |
| IWB | Buy | ISHARES RUSSELL 1000 ETF | $2,613,000 | +11.4% | 9,885 | +1.8% | 0.13% | -5.8% |
| ORCL | Sell | ORACLE CORP COM | $2,623,000 | -1.4% | 30,084 | -1.5% | 0.13% | -16.8% |
| MRK | Buy | MERCK & CO INC COM | $2,555,000 | +8.5% | 33,052 | +6.3% | 0.13% | -8.0% |
| XLB | Sell | MATERIALS SELECT SECTOR SPDR FUND | $2,548,000 | +3.0% | 28,121 | -10.1% | 0.13% | -12.5% |
| LOW | Buy | LOWES COS INC COM | $2,510,000 | +27.8% | 9,711 | +0.3% | 0.12% | +8.8% |
| LLY | Sell | LILLY ELI & CO COM | $2,513,000 | +19.3% | 9,101 | -0.2% | 0.12% | +0.8% |
| MA | Sell | MASTERCARD INCORPORATED CL A | $2,508,000 | +2.6% | 6,980 | -0.8% | 0.12% | -12.7% |
| NOW | Buy | SERVICENOW INC COM | $2,248,000 | +5.6% | 3,464 | +1.3% | 0.11% | -10.5% |
| SCZ | Buy | ISHARES MSCI EAFE SMALL-CAP ETF | $2,210,000 | +16.5% | 30,217 | +18.5% | 0.11% | -0.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COM | $2,180,000 | +23.7% | 3,267 | +5.9% | 0.11% | +4.9% |
| OEF | Buy | ISHARES S&P 100 ETF | $2,179,000 | +692.4% | 9,945 | +613.4% | 0.11% | +568.8% |
| PGR | Sell | PROGRESSIVE CORP COM | $2,136,000 | +11.6% | 20,818 | -1.7% | 0.10% | -5.4% |
| ITW | ILLINOIS TOOL WKS INC COM | $2,137,000 | +19.3% | 8,618 | 0.0% | 0.10% | +1.0% | |
| CVX | Buy | CHEVRON CORP NEW COM | $2,070,000 | +16.9% | 17,644 | +1.1% | 0.10% | -1.0% |
| PYPL | Sell | PAYPAL HLDGS INC COM | $2,059,000 | -28.0% | 10,922 | -0.6% | 0.10% | -38.6% |
| SUN | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | $2,041,000 | +9.4% | 50,000 | 0.0% | 0.10% | -7.3% | |
| CRM | Buy | SALESFORCE COM INC COM | $2,058,000 | +68.3% | 8,102 | +79.6% | 0.10% | +42.3% |
| WM | Sell | WASTE MGMT INC DEL COM | $2,036,000 | +11.7% | 12,202 | -0.0% | 0.10% | -5.7% |
| DVY | Buy | ISHARES SELECT DIVIDEND ETF | $2,034,000 | +121.1% | 16,593 | +106.8% | 0.10% | +85.2% |
| IJS | Buy | ISHARES S&P SMALL-CAP 600 VALUE ETF | $1,958,000 | +22.8% | 18,743 | +18.4% | 0.10% | +4.3% |
| BAC | Sell | BK OF AMERICA CORP COM | $1,899,000 | +4.7% | 42,696 | -0.1% | 0.09% | -11.3% |
| CNAF | COMMERCIAL NATL FINL CORP PA COM | $1,839,000 | -9.0% | 101,603 | 0.0% | 0.09% | -22.9% | |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | $1,853,000 | +12.0% | 24,040 | 0.0% | 0.09% | -5.2% | |
| SBUX | Buy | STARBUCKS CORP COM | $1,851,000 | +6.1% | 15,826 | +0.1% | 0.09% | -9.9% |
| CAT | Buy | CATERPILLAR INC COM | $1,831,000 | +142.2% | 8,859 | +124.8% | 0.09% | +104.5% |
| VO | Buy | VANGUARD MID-CAP INDEX FUND | $1,835,000 | +13.7% | 7,206 | +5.6% | 0.09% | -4.3% |
| EQT | Buy | EQT CORP COM | $1,814,000 | +145.1% | 83,196 | +130.0% | 0.09% | +107.0% |
| VDE | VANGUARD ENERGY INDEX FUND | $1,762,000 | +3.7% | 22,707 | 0.0% | 0.09% | -12.1% | |
| FREL | Buy | FIDELITY MSCI REAL ESTATE INDEX ETF | $1,703,000 | +35.5% | 49,064 | +18.6% | 0.08% | +15.1% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDR FUND | $1,688,000 | -28.9% | 43,229 | -31.7% | 0.08% | -39.9% |
| NKE | Buy | NIKE INC CL B | $1,636,000 | +17.0% | 9,818 | +2.1% | 0.08% | 0.0% |
| VTWG | Sell | VANGUARD RUSSELL 2000 GROWTH ETF | $1,632,000 | -6.9% | 7,654 | -6.5% | 0.08% | -21.6% |
| FDX | Buy | FEDEX CORP COM | $1,627,000 | +236.9% | 6,292 | +186.3% | 0.08% | +185.7% |
| KRE | SPDR S&P REGIONAL BANKING ETF | $1,596,000 | +4.6% | 22,532 | 0.0% | 0.08% | -11.2% | |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COM | $1,595,000 | +3.6% | 18,544 | +3.5% | 0.08% | -12.2% |
| IJT | Buy | ISHARES S&P SMALL-CAP 600 GROWTH ETF | $1,588,000 | +25.8% | 11,447 | +17.9% | 0.08% | +6.8% |
| RPM | Sell | RPM INTL INC COM | $1,583,000 | +28.7% | 15,682 | -1.1% | 0.08% | +8.3% |
| XLE | Buy | ENERGY SELECT SECTOR SPDR FUND | $1,544,000 | +100.0% | 27,830 | +87.7% | 0.08% | +68.9% |
| IVE | ISHARES S&P 500 VALUE ETF | $1,532,000 | +7.4% | 9,785 | 0.0% | 0.08% | -8.4% | |
| NSC | Buy | NORFOLK SOUTHN CORP COM | $1,528,000 | +26.1% | 5,134 | +1.3% | 0.08% | +5.6% |
| CBFV | CB FINL SVCS INC COM | $1,451,000 | +2.6% | 60,306 | 0.0% | 0.07% | -12.2% | |
| IWY | Buy | ISHARES RUSSELL TOP 200 GROWTH ETF | $1,443,000 | +33.7% | 8,326 | +17.8% | 0.07% | +12.7% |
| ATVI | Buy | ACTIVISION BLIZZARD INC COM | $1,370,000 | +315.2% | 20,596 | +382.1% | 0.07% | +257.9% |
| AME | Sell | AMETEK INC COM | $1,378,000 | +18.3% | 9,372 | -0.3% | 0.07% | 0.0% |
| IWX | Buy | ISHARES RUSSELL TOP 200 VALUE ETF | $1,371,000 | +27.7% | 19,577 | +19.6% | 0.07% | +7.9% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | $1,358,000 | +298.2% | 11,250 | +269.6% | 0.07% | +235.0% |
| MMM | Sell | 3M CO COM | $1,342,000 | +1.1% | 7,560 | -0.2% | 0.07% | -14.3% |
| IJJ | Buy | ISHARES S&P MID-CAP 400 VALUE ETF | $1,319,000 | +33.0% | 11,926 | +23.8% | 0.06% | +12.1% |
| T | Sell | AT&T INC COM | $1,323,000 | -13.4% | 53,821 | -4.9% | 0.06% | -27.0% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL B | $1,313,000 | +22.7% | 6,130 | +4.3% | 0.06% | +4.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COM | $1,294,000 | -6.9% | 9,681 | -3.2% | 0.06% | -21.0% |
| SLB | Buy | SCHLUMBERGER LTD COM STK | $1,287,000 | +150.4% | 42,854 | +148.2% | 0.06% | +110.0% |
| PM | Buy | PHILIP MORRIS INTL INC COM | $1,257,000 | +1.2% | 13,067 | +1.0% | 0.06% | -13.9% |
| VHT | VANGUARD HEALTH CARE INDEX FUND | $1,248,000 | +7.4% | 4,687 | 0.0% | 0.06% | -8.8% | |
| MTB | M & T BK CORP COM | $1,253,000 | +2.8% | 8,164 | 0.0% | 0.06% | -12.7% | |
| AA | New | ALCOA CORP COM | $1,245,000 | – | 20,908 | +100.0% | 0.06% | – |
| WDAY | WORKDAY INC CL A | $1,198,000 | +9.3% | 4,387 | 0.0% | 0.06% | -7.8% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $1,200,000 | -5.4% | 23,101 | -1.7% | 0.06% | -20.3% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC COM | $1,175,000 | +16.7% | 5,351 | -3.7% | 0.06% | -1.7% |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC COM | $1,156,000 | – | 9,101 | +100.0% | 0.06% | – |
| UL | Buy | UNILEVER PLC SPON ADR NEW | $1,146,000 | +1.4% | 21,312 | +2.2% | 0.06% | -13.6% |
| TFC | Buy | TRUIST FINL CORP COM | $1,151,000 | +1.3% | 19,662 | +1.4% | 0.06% | -13.6% |
| LAD | New | LITHIA MTRS INC COM | $1,152,000 | – | 3,881 | +100.0% | 0.06% | – |
| TRGP | New | TARGA RES CORP COM | $1,127,000 | – | 21,576 | +100.0% | 0.06% | – |
| MDLZ | Buy | MONDELEZ INTL INC CL A | $1,140,000 | +14.6% | 17,115 | +0.6% | 0.06% | -3.4% |
| CVS | Buy | CVS HEALTH CORP COM | $1,131,000 | +23.6% | 10,971 | +1.7% | 0.06% | +5.7% |
| VCR | VANGUARD CONSUMER DISCRETIONARY INDEX FUND | $1,144,000 | +9.3% | 3,361 | 0.0% | 0.06% | -8.2% | |
| TJX | Sell | TJX COS INC NEW COM | $1,133,000 | +14.2% | 14,933 | -0.7% | 0.06% | -3.4% |
| DELL | Buy | DELL TECHNOLOGIES INC CL C | $1,103,000 | +327.5% | 19,637 | +690.2% | 0.05% | +260.0% |
| COST | Buy | COSTCO WHSL CORP NEW COM | $1,095,000 | +27.5% | 1,930 | +0.9% | 0.05% | +8.0% |
| LULU | Buy | LULULEMON ATHLETICA INC COM | $1,103,000 | +292.5% | 2,820 | +305.8% | 0.05% | +237.5% |
| TMUS | New | T-MOBILE US INC COM | $1,070,000 | – | 9,230 | +100.0% | 0.05% | – |
| DHR | DANAHER CORPORATION COM | $1,076,000 | +8.0% | 3,273 | 0.0% | 0.05% | -8.6% | |
| SDY | Sell | SPDR S&P DIVIDEND ETF | $1,065,000 | +8.5% | 8,253 | -1.2% | 0.05% | -7.0% |
| UNP | Buy | UNION PAC CORP COM | $1,058,000 | +32.9% | 4,201 | +3.3% | 0.05% | +13.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COM | $1,050,000 | -3.8% | 16,847 | -8.8% | 0.05% | -18.8% |
| AMLP | ALERIAN MLP ETF | $1,054,000 | -1.8% | 32,217 | 0.0% | 0.05% | -16.1% | |
| BA | Buy | BOEING CO COM | $1,028,000 | -6.6% | 5,108 | +2.0% | 0.05% | -20.3% |
| PNC | Sell | PNC FINL SVCS GROUP INC COM | $1,041,000 | +0.1% | 5,195 | -2.3% | 0.05% | -16.4% |
| RCI | Sell | ROGERS COMMUNICATIONS INC CL B | $1,018,000 | -8.9% | 21,180 | -10.9% | 0.05% | -23.1% |
| EMR | Buy | EMERSON ELEC CO COM | $1,014,000 | -1.4% | 10,916 | +0.0% | 0.05% | -16.7% |
| GM | New | GENERAL MTRS CO COM | $1,011,000 | – | 17,244 | +100.0% | 0.05% | – |
| INTU | Buy | INTUIT COM | $1,016,000 | +22.0% | 1,581 | +2.4% | 0.05% | +4.2% |
| COF | New | CAPITAL ONE FINL CORP COM | $993,000 | – | 6,845 | +100.0% | 0.05% | – |
| ICF | Buy | ISHARES COHEN & STEERS REIT ETF | $1,002,000 | +16.5% | 13,172 | +0.2% | 0.05% | -2.0% |
| BKNG | Sell | BOOKING HOLDINGS INC COM | $976,000 | -0.6% | 407 | -1.7% | 0.05% | -15.8% |
| VV | Buy | VANGUARD LARGE-CAP INDEX FUND | $949,000 | +10.9% | 4,298 | +0.8% | 0.05% | -6.0% |
| BLK | BLACKROCK INC COM | $947,000 | +9.2% | 1,034 | 0.0% | 0.05% | -6.0% | |
| SM | SM ENERGY CO COM | $952,000 | +11.7% | 32,318 | 0.0% | 0.05% | -6.0% | |
| SBNY | New | SIGNATURE BK NEW YORK N Y COM | $954,000 | – | 2,951 | +100.0% | 0.05% | – |
| VTWO | Buy | VANGUARD RUSSELL 2000 ETF | $932,000 | +156.7% | 10,386 | +153.1% | 0.05% | +119.0% |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | $936,000 | -6.7% | 5,812 | 0.0% | 0.05% | -20.7% | |
| TMP | TOMPKINS FINL CORP COM | $899,000 | +3.2% | 10,766 | 0.0% | 0.04% | -13.7% | |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | $901,000 | +13.2% | 12,436 | 0.0% | 0.04% | -4.3% | |
| CE | Buy | CELANESE CORP DEL COM | $888,000 | +12.0% | 5,285 | +0.4% | 0.04% | -4.3% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL A | $901,000 | +9.6% | 2 | 0.0% | 0.04% | -8.3% | |
| MCO | MOODYS CORP COM | $886,000 | +9.9% | 2,270 | 0.0% | 0.04% | -6.4% | |
| HAL | New | HALLIBURTON CO COM | $876,000 | – | 38,333 | +100.0% | 0.04% | – |
| NEE | Sell | NEXTERA ENERGY INC COM | $862,000 | +18.9% | 9,239 | -0.1% | 0.04% | +2.4% |
| SCHW | Buy | SCHWAB CHARLES CORP COM | $831,000 | +15.4% | 9,891 | +0.0% | 0.04% | -2.4% |
| USB | Buy | US BANCORP DEL COM NEW | $824,000 | -1.6% | 14,559 | +4.1% | 0.04% | -16.3% |
| DE | Buy | DEERE & CO COM | $803,000 | +8.1% | 2,344 | +5.7% | 0.04% | -7.0% |
| RBLX | Buy | ROBLOX CORP CL A | $811,000 | +58.4% | 7,862 | +15.8% | 0.04% | +33.3% |
| QQQ | Buy | INVESCO QQQ TRUST | $815,000 | +39.3% | 2,049 | +25.2% | 0.04% | +17.6% |
| IYR | ISHARES U.S. REAL ESTATE ETF | $807,000 | +13.3% | 6,955 | 0.0% | 0.04% | -2.4% | |
| XLY | Sell | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | $787,000 | -24.0% | 3,850 | -33.3% | 0.04% | -35.0% |
| SPGI | Buy | S&P GLOBAL INC COM | $798,000 | +11.1% | 1,691 | +0.1% | 0.04% | -7.1% |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | $782,000 | +7.7% | 18,637 | 0.0% | 0.04% | -7.1% | |
| AROW | ARROW FINL CORP COM | $795,000 | +2.6% | 22,581 | 0.0% | 0.04% | -13.3% | |
| AXP | Buy | AMERICAN EXPRESS CO COM | $774,000 | -2.3% | 4,732 | +0.0% | 0.04% | -17.4% |
| AON | Sell | AON PLC SHS CL A | $761,000 | +2.7% | 2,533 | -2.4% | 0.04% | -11.6% |
| NOC | Buy | NORTHROP GRUMMAN CORP COM | $762,000 | +8.9% | 1,969 | +1.2% | 0.04% | -7.3% |
| OKTA | Buy | OKTA INC CL A | $777,000 | -5.4% | 3,468 | +0.2% | 0.04% | -20.8% |
| AVGO | BROADCOM INC COM | $767,000 | +37.2% | 1,153 | 0.0% | 0.04% | +15.2% | |
| AMD | Buy | ADVANCED MICRO DEVICES INC COM | $758,000 | +41.4% | 5,271 | +1.2% | 0.04% | +19.4% |
| BE | BLOOM ENERGY CORP COM CL A | $746,000 | +17.3% | 34,022 | 0.0% | 0.04% | 0.0% | |
| LSXMK | LIBERTY MEDIA CORP DEL COM C SIRIUSXM | $736,000 | +7.1% | 14,479 | 0.0% | 0.04% | -10.0% | |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | $730,000 | +1.5% | 18,539 | 0.0% | 0.04% | -14.3% | |
| CI | Buy | CIGNA CORP NEW COM | $700,000 | +14.9% | 3,049 | +0.1% | 0.04% | 0.0% |
| AZO | Buy | AUTOZONE INC COM | $714,000 | +24.2% | 341 | +0.6% | 0.04% | +6.1% |
| TXN | Buy | TEXAS INSTRS INC COM | $704,000 | +7.5% | 3,737 | +9.5% | 0.04% | -7.9% |
| LIN | LINDE PLC SHS | $719,000 | +18.1% | 2,076 | 0.0% | 0.04% | 0.0% | |
| MS | Buy | MORGAN STANLEY COM NEW | $703,000 | +7.0% | 7,162 | +5.9% | 0.04% | -7.9% |
| SYY | Buy | SYSCO CORP COM | $685,000 | +4.3% | 8,723 | +4.1% | 0.03% | -10.5% |
| CLX | Sell | CLOROX CO DEL COM | $687,000 | +0.4% | 3,943 | -4.7% | 0.03% | -15.0% |
| DD | Sell | DUPONT DE NEMOURS INC COM | $677,000 | +17.5% | 8,390 | -1.0% | 0.03% | -2.9% |
| SHW | Buy | SHERWIN WILLIAMS CO COM | $675,000 | +26.2% | 1,917 | +0.2% | 0.03% | +6.5% |
| SONY | Buy | SONY GROUP CORPORATION SPONSORED ADR | $660,000 | +15.0% | 5,227 | +0.7% | 0.03% | 0.0% |
| MNST | MONSTER BEVERAGE CORP NEW COM | $662,000 | +8.2% | 6,898 | 0.0% | 0.03% | -8.3% | |
| GS | Buy | GOLDMAN SACHS GROUP INC COM | $674,000 | +2.1% | 1,764 | +1.0% | 0.03% | -13.2% |
| PXD | New | PIONEER NAT RES CO COM | $649,000 | – | 3,561 | +100.0% | 0.03% | – |
| ADM | ARCHER DANIELS MIDLAND CO COM | $640,000 | +12.7% | 9,471 | 0.0% | 0.03% | -3.0% | |
| NUE | Buy | NUCOR CORP COM | $643,000 | +16.9% | 5,636 | +0.9% | 0.03% | 0.0% |
| ECL | Buy | ECOLAB INC COM | $639,000 | +12.7% | 2,720 | +0.2% | 0.03% | -3.0% |
| GILD | Sell | GILEAD SCIENCES INC COM | $632,000 | +2.6% | 8,716 | -1.2% | 0.03% | -13.9% |
| SLYV | Sell | SPDR S&P 600 SMALL CAP VALUE ETF | $631,000 | -4.2% | 7,455 | -7.3% | 0.03% | -18.4% |
| SLYG | Sell | SPDR S&P 600 SMALL CAP GROWTH ETF | $621,000 | -1.6% | 6,695 | -7.7% | 0.03% | -16.2% |
| CB | Buy | CHUBB LIMITED COM | $629,000 | +17.1% | 3,242 | +5.1% | 0.03% | 0.0% |
| BDX | Buy | BECTON DICKINSON & CO COM | $619,000 | +5.5% | 2,463 | +3.1% | 0.03% | -8.8% |
| MDT | Buy | MEDTRONIC PLC SHS | $615,000 | -11.8% | 5,919 | +7.0% | 0.03% | -26.8% |
| WAB | Sell | WABTEC COM | $609,000 | +6.7% | 6,612 | -0.3% | 0.03% | -9.1% |
| DG | Buy | DOLLAR GEN CORP NEW COM | $600,000 | +19.8% | 2,545 | +7.6% | 0.03% | +3.4% |
| MO | Buy | ALTRIA GROUP INC COM | $594,000 | +19.5% | 12,322 | +15.0% | 0.03% | 0.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COM | $598,000 | +25.1% | 2,417 | +1.5% | 0.03% | +3.6% |
| TGT | Sell | TARGET CORP COM | $591,000 | +1.0% | 2,556 | -0.2% | 0.03% | -14.7% |
| IWR | ISHARES RUSSELL MID-CAP ETF | $594,000 | +6.1% | 7,164 | 0.0% | 0.03% | -12.1% | |
| SWKS | Buy | SKYWORKS SOLUTIONS INC COM | $564,000 | -2.6% | 3,637 | +3.4% | 0.03% | -17.6% |
| VFH | VANGUARD FINANCIALS INDEX FUND | $546,000 | +3.6% | 5,655 | 0.0% | 0.03% | -12.9% | |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEW | $556,000 | +15.6% | 1,548 | +219.8% | 0.03% | -3.6% |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC COM | $528,000 | – | 5,978 | +100.0% | 0.03% | – |
| TSCO | TRACTOR SUPPLY CO COM | $507,000 | +17.6% | 2,128 | 0.0% | 0.02% | 0.0% | |
| WFC | Buy | WELLS FARGO CO NEW COM | $516,000 | +4.7% | 10,762 | +1.1% | 0.02% | -13.8% |
| FAST | Buy | FASTENAL CO COM | $495,000 | +26.3% | 7,733 | +1.7% | 0.02% | +4.3% |
| ITOT | Buy | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $478,000 | +17.7% | 4,472 | +8.4% | 0.02% | 0.0% |
| KHC | Sell | KRAFT HEINZ CO COM | $477,000 | -2.7% | 13,302 | -0.2% | 0.02% | -17.2% |
| LBTYK | LIBERTY GLOBAL PLC SHS CL C | $483,000 | -4.5% | 17,200 | 0.0% | 0.02% | -17.2% | |
| C | Sell | CITIGROUP INC COM NEW | $471,000 | -17.8% | 7,808 | -4.4% | 0.02% | -30.3% |
| CFG | CITIZENS FINL GROUP INC COM | $468,000 | +0.6% | 9,905 | 0.0% | 0.02% | -14.8% | |
| KL | Sell | KIRKLAND LAKE GOLD LTD COM | $458,000 | -8.6% | 10,880 | -9.3% | 0.02% | -20.7% |
| WSBC | WESBANCO INC COM | $462,000 | +2.7% | 13,083 | 0.0% | 0.02% | -11.5% | |
| EW | Buy | EDWARDS LIFESCIENCES CORP COM | $475,000 | +15.0% | 3,670 | +0.5% | 0.02% | -4.2% |
| LBAI | LAKELAND BANCORP INC COM | $470,000 | +7.6% | 24,791 | 0.0% | 0.02% | -8.0% | |
| KBE | SPDR S&P BANK ETF | $452,000 | +3.2% | 8,289 | 0.0% | 0.02% | -12.0% | |
| A | Buy | AGILENT TECHNOLOGIES INC COM | $452,000 | +9.4% | 2,834 | +8.1% | 0.02% | -8.3% |
| EL | Buy | LAUDER ESTEE COS INC CL A | $437,000 | +23.4% | 1,183 | +0.1% | 0.02% | +4.8% |
| KMB | Buy | KIMBERLY-CLARK CORP COM | $449,000 | +8.2% | 3,117 | +0.3% | 0.02% | -8.3% |
| ADI | Buy | ANALOG DEVICES INC COM | $445,000 | +9.9% | 2,536 | +4.7% | 0.02% | -8.3% |
| TRV | Buy | TRAVELERS COMPANIES INC COM | $439,000 | +3.1% | 2,809 | +0.2% | 0.02% | -12.0% |
| BAX | Buy | BAXTER INTL INC COM | $422,000 | +6.8% | 4,902 | +0.0% | 0.02% | -8.7% |
| LRCX | Sell | LAM RESEARCH CORP COM | $421,000 | +25.3% | 585 | -0.7% | 0.02% | +5.0% |
| HYG | New | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | $429,000 | – | 4,932 | +100.0% | 0.02% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC COM | $424,000 | +28.5% | 3,104 | +7.9% | 0.02% | +10.5% |
| JNK | New | SPDR BLOOMBERG HIGH YIELD BOND ETF | $419,000 | – | 3,860 | +100.0% | 0.02% | – |
| APD | Buy | AIR PRODS & CHEMS INC COM | $412,000 | +28.3% | 1,355 | +7.9% | 0.02% | +5.3% |
| KEY | KEYCORP COM | $409,000 | +6.8% | 17,716 | 0.0% | 0.02% | -9.1% | |
| FISV | FISERV INC COM | $404,000 | -4.3% | 3,896 | 0.0% | 0.02% | -20.0% | |
| ANSS | ANSYS INC COM | $414,000 | +17.9% | 1,033 | 0.0% | 0.02% | 0.0% | |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | $397,000 | +12.5% | 5,495 | 0.0% | 0.02% | -4.8% | |
| TT | Buy | TRANE TECHNOLOGIES PLC SHS | $403,000 | +17.2% | 1,997 | +0.1% | 0.02% | 0.0% |
| NVR | NVR INC COM | $407,000 | +23.3% | 69 | 0.0% | 0.02% | +5.3% | |
| MSI | Buy | MOTOROLA SOLUTIONS INC COM NEW | $411,000 | +27.2% | 1,512 | +8.9% | 0.02% | +5.3% |
| CME | Buy | CME GROUP INC COM | $377,000 | +42.8% | 1,630 | +19.1% | 0.02% | +26.7% |
| LMT | Buy | LOCKHEED MARTIN CORP COM | $395,000 | +4.5% | 1,113 | +1.6% | 0.02% | -13.6% |
| LSXMA | LIBERTY MEDIA CORP DEL COM A SIRIUSXM | $392,000 | +7.7% | 7,719 | 0.0% | 0.02% | -9.5% | |
| SIRI | Sell | SIRIUS XM HOLDINGS INC COM | $390,000 | +1.0% | 61,473 | -3.0% | 0.02% | -13.6% |
| STZ | Buy | CONSTELLATION BRANDS INC CL A | $365,000 | +19.3% | 1,455 | +0.1% | 0.02% | 0.0% |
| IQV | Buy | IQVIA HLDGS INC COM | $375,000 | +29.8% | 1,330 | +9.9% | 0.02% | +5.9% |
| D | Sell | DOMINION ENERGY INC COM | $363,000 | +7.4% | 4,633 | -0.1% | 0.02% | -10.0% |
| NRG | Sell | NRG ENERGY INC COM NEW | $371,000 | +5.7% | 8,613 | -0.1% | 0.02% | -10.0% |
| ORLY | OREILLY AUTOMOTIVE INC COM | $372,000 | +15.5% | 528 | 0.0% | 0.02% | -5.3% | |
| KLAC | Buy | KLA CORP COM NEW | $369,000 | +31.8% | 859 | +2.4% | 0.02% | +12.5% |
| EBAY | Sell | EBAY INC. COM | $337,000 | -4.8% | 5,077 | -0.1% | 0.02% | -19.0% |
| PPG | Buy | PPG INDS INC COM | $350,000 | +24.1% | 2,035 | +2.9% | 0.02% | +6.2% |
| ANTM | Buy | ANTHEM INC COM | $336,000 | +24.4% | 727 | +0.3% | 0.02% | +6.2% |
| AVY | AVERY DENNISON CORP COM | $341,000 | +4.6% | 1,575 | 0.0% | 0.02% | -10.5% | |
| BK | Sell | BANK NEW YORK MELLON CORP COM | $348,000 | +11.5% | 6,007 | -0.3% | 0.02% | -5.6% |
| CARR | Buy | CARRIER GLOBAL CORPORATION COM | $336,000 | +4.7% | 6,208 | +0.0% | 0.02% | -10.5% |
| LNC | LINCOLN NATL CORP IND COM | $337,000 | -0.9% | 4,949 | 0.0% | 0.02% | -15.0% | |
| LBRDA | Buy | LIBERTY BROADBAND CORP COM SER A | $340,000 | -4.5% | 2,119 | +0.1% | 0.02% | -19.0% |
| APH | Buy | AMPHENOL CORP NEW CL A | $332,000 | +19.9% | 3,792 | +0.1% | 0.02% | 0.0% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP COM | $324,000 | -34.0% | 4,876 | +0.1% | 0.02% | -44.8% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC NEW CL A | $317,000 | -9.9% | 487 | +0.6% | 0.02% | -20.0% |
| VIS | VANGUARD INDUSTRIALS INDEX FUND | $334,000 | +7.4% | 1,650 | 0.0% | 0.02% | -11.1% | |
| AMAT | Buy | APPLIED MATLS INC COM | $334,000 | +48.4% | 2,124 | +21.5% | 0.02% | +23.1% |
| DFS | Buy | DISCOVER FINL SVCS COM | $330,000 | -5.7% | 2,858 | +0.1% | 0.02% | -20.0% |
| APTV | Buy | APTIV PLC SHS | $308,000 | +25.2% | 1,873 | +13.1% | 0.02% | +7.1% |
| GLD | Buy | SPDR GOLD SHARES | $308,000 | +7.3% | 1,804 | +3.0% | 0.02% | -11.8% |
| IXUS | Buy | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | $301,000 | +7.9% | 4,245 | +7.9% | 0.02% | -6.2% |
| CERN | Buy | CERNER CORP COM | $312,000 | +32.2% | 3,350 | +0.1% | 0.02% | +7.1% |
| CPRT | COPART INC COM | $301,000 | +9.1% | 1,991 | 0.0% | 0.02% | -6.2% | |
| ENTG | ENTEGRIS INC COM | $310,000 | +9.9% | 2,241 | 0.0% | 0.02% | -6.2% | |
| CL | Sell | COLGATE PALMOLIVE CO COM | $304,000 | +12.6% | 3,563 | -0.3% | 0.02% | -6.2% |
| IJK | New | ISHARES S&P MID-CAP 400 GROWTH ETF | $305,000 | – | 3,588 | +100.0% | 0.02% | – |
| Sell | GENERAL ELECTRIC CO COM NEW | $300,000 | -21.5% | 3,182 | -14.3% | 0.02% | -31.8% | |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW COM | $314,000 | +12.1% | 1,664 | +0.1% | 0.02% | -6.2% |
| MSTR | Buy | MICROSTRATEGY INC CL A NEW | $290,000 | -5.5% | 534 | +0.6% | 0.01% | -22.2% |
| MATW | MATTHEWS INTL CORP CL A | $282,000 | +5.6% | 7,711 | 0.0% | 0.01% | -12.5% | |
| NFG | Sell | NATIONAL FUEL GAS CO COM | $274,000 | +12.3% | 4,264 | -7.5% | 0.01% | 0.0% |
| IVW | ISHARES S&P 500 GROWTH ETF | $288,000 | +13.4% | 3,448 | 0.0% | 0.01% | -6.7% | |
| MUR | MURPHY OIL CORP COM | $294,000 | +4.6% | 11,265 | 0.0% | 0.01% | -12.5% | |
| BFB | Buy | BROWN FORMAN CORP CL B | $294,000 | +8.5% | 4,042 | +0.0% | 0.01% | -12.5% |
| TYL | TYLER TECHNOLOGIES INC COM | $282,000 | +17.5% | 525 | 0.0% | 0.01% | 0.0% | |
| PSX | Buy | PHILLIPS 66 COM | $278,000 | +3.7% | 3,841 | +0.1% | 0.01% | -12.5% |
| TTC | Buy | TORO CO COM | $294,000 | +3.2% | 2,937 | +0.2% | 0.01% | -17.6% |
| ACWX | Buy | ISHARES MSCI ACWI EX US INDEX FUND | $262,000 | +1.2% | 4,711 | +0.7% | 0.01% | -13.3% |
| ROGERS COMMUNICATIONS INC CL A CONV | $265,000 | +1.9% | 5,400 | 0.0% | 0.01% | -13.3% | ||
| QSR | Sell | RESTAURANT BRANDS INTL INC COM | $259,000 | -2.6% | 4,235 | -1.9% | 0.01% | -13.3% |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | $262,000 | +6.9% | 723 | 0.0% | 0.01% | -7.1% | |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS CL A | $269,000 | +19.6% | 3,038 | +0.0% | 0.01% | 0.0% |
| OTIS | Buy | OTIS WORLDWIDE CORP COM | $261,000 | +5.7% | 3,007 | +0.1% | 0.01% | -7.1% |
| CSX | CSX CORP COM | $264,000 | +26.3% | 7,035 | 0.0% | 0.01% | +8.3% | |
| BIIB | Sell | BIOGEN INC COM | $270,000 | -18.7% | 1,127 | -4.0% | 0.01% | -31.6% |
| MNTV | MOMENTIVE GLOBAL INC COM | $264,000 | +7.8% | 12,500 | 0.0% | 0.01% | -7.1% | |
| DTD | Buy | WISDOMTREE U.S. TOTAL DIVIDEND FUND | $270,000 | +10.2% | 4,184 | +100.0% | 0.01% | -7.1% |
| YUM | Buy | YUM BRANDS INC COM | $263,000 | +13.9% | 1,894 | +0.2% | 0.01% | 0.0% |
| LGFA | LIONS GATE ENTMNT CORP CL A VTG | $271,000 | +17.3% | 16,338 | 0.0% | 0.01% | 0.0% | |
| DXCM | Buy | DEXCOM INC COM | $249,000 | -0.4% | 464 | +1.3% | 0.01% | -20.0% |
| MPWR | Buy | MONOLITHIC PWR SYS INC COM | $251,000 | +2.0% | 509 | +0.2% | 0.01% | -14.3% |
| CTVA | Sell | CORTEVA INC COM | $239,000 | +9.6% | 5,062 | -2.7% | 0.01% | -7.7% |
| SO | Sell | SOUTHERN CO COM | $234,000 | -19.3% | 3,413 | -27.3% | 0.01% | -29.4% |
| ARKW | New | ARK NEXT GENERATION INTERNET ETF | $250,000 | – | 2,030 | +100.0% | 0.01% | – |
| MET | Buy | METLIFE INC COM | $247,000 | +6.9% | 3,954 | +5.6% | 0.01% | -7.7% |
| TROW | PRICE T ROWE GROUP INC COM | $240,000 | 0.0% | 1,225 | 0.0% | 0.01% | -14.3% | |
| HBAN | Sell | HUNTINGTON BANCSHARES INC COM | $247,000 | -11.5% | 15,914 | -11.0% | 0.01% | -25.0% |
| AMP | AMERIPRISE FINL INC COM | $236,000 | +14.0% | 785 | 0.0% | 0.01% | 0.0% | |
| VAW | VANGUARD MATERIALS INDEX FUND | $241,000 | +13.1% | 1,225 | 0.0% | 0.01% | 0.0% | |
| PNFP | PINNACLE FINL PARTNERS INC COM | $226,000 | +1.8% | 2,368 | 0.0% | 0.01% | -15.4% | |
| PCAR | New | PACCAR INC COM | $224,000 | – | 2,500 | +100.0% | 0.01% | – |
| NTAP | Buy | NETAPP INC COM | $226,000 | +7.1% | 2,467 | +4.7% | 0.01% | -8.3% |
| COIN | New | COINBASE GLOBAL INC COM CL A | $217,000 | – | 863 | +100.0% | 0.01% | – |
| HCA | HCA HEALTHCARE INC COM | $228,000 | +6.0% | 889 | 0.0% | 0.01% | -15.4% | |
| DISCK | Buy | DISCOVERY INC COM SER C | $231,000 | -5.3% | 10,113 | +0.3% | 0.01% | -21.4% |
| MRNA | Sell | MODERNA INC COM | $213,000 | -39.8% | 841 | -8.6% | 0.01% | -47.6% |
| WAT | WATERS CORP COM | $220,000 | +4.3% | 592 | 0.0% | 0.01% | -8.3% | |
| MCK | New | MCKESSON CORP COM | $224,000 | – | 903 | +100.0% | 0.01% | – |
| LYFT | LYFT INC CL A COM | $230,000 | -20.1% | 5,388 | 0.0% | 0.01% | -35.3% | |
| ARKG | Sell | ARK GENOMIC REVOLUTION ETF | $231,000 | -18.7% | 3,776 | -0.9% | 0.01% | -35.3% |
| HPQ | New | HP INC COM | $215,000 | – | 5,671 | +100.0% | 0.01% | – |
| CDW | Buy | CDW CORP COM | $229,000 | +12.8% | 1,120 | +0.2% | 0.01% | -8.3% |
| RDFN | Buy | REDFIN CORP COM | $207,000 | -17.5% | 5,397 | +7.6% | 0.01% | -33.3% |
| FNCB | FNCB BANCORP INC COM | $206,000 | +12.6% | 22,297 | 0.0% | 0.01% | -9.1% | |
| DVN | New | DEVON ENERGY CORP NEW COM | $210,000 | – | 4,790 | +100.0% | 0.01% | – |
| FWONK | New | LIBERTY MEDIA CORP DEL COM SER C FRMLA | $207,000 | – | 3,282 | +100.0% | 0.01% | – |
| GLW | New | CORNING INC COM | $208,000 | – | 5,603 | +100.0% | 0.01% | – |
| RONIU | RICE ACQUISITION CORP II UNIT | $207,000 | +2.0% | 19,790 | 0.0% | 0.01% | -16.7% | |
| EXPE | New | EXPEDIA GROUP INC COM NEW | $201,000 | – | 1,113 | +100.0% | 0.01% | – |
| QRTEA | Buy | QURATE RETAIL INC COM SER A | $190,000 | -24.6% | 25,034 | +1.0% | 0.01% | -40.0% |
| ARCHAEA ENERGY INC COM CL A | $182,000 | -3.7% | 10,000 | 0.0% | 0.01% | -18.2% | ||
| SUMO | New | SUMO LOGIC INC COM | $153,000 | – | 11,318 | +100.0% | 0.01% | – |
| FNB | Sell | F N B CORP COM | $129,000 | 0.0% | 10,685 | -4.1% | 0.01% | -25.0% |
| JROOF | JERICHO ENERGY VENTURES INC COM | $106,000 | +1.9% | 221,100 | 0.0% | 0.01% | -16.7% | |
| AUY | YAMANA GOLD INC COM | $85,000 | +7.6% | 20,000 | 0.0% | 0.00% | -20.0% | |
| NBSE | NEUBASE THERAPEUTICS INC COM | $56,000 | -22.2% | 20,088 | 0.0% | 0.00% | -25.0% | |
| OSTO | ORIGINAL SIXTEEN TO ONE MINE I COM | $36,000 | +300.0% | 36,150 | 0.0% | 0.00% | +100.0% | |
| NATWEST GROUP PLC SHS | $36,000 | 0.0% | 12,000 | 0.0% | 0.00% | 0.0% | ||
| TGB | Buy | TASEKO MINES LTD COM | $25,000 | +13.6% | 12,438 | +3.6% | 0.00% | 0.0% |
| VODAFONE GROUP PLC NEW SHS NEW | $30,000 | 0.0% | 20,000 | 0.0% | 0.00% | -50.0% | ||
| MJMJ | MARYJANE GROUP INC COM | $0 | – | 1,350,000 | 0.0% | 0.00% | – | |
| CMGO | CMG HLDGS GRP INC COM | $0 | – | 25,000 | 0.0% | 0.00% | – | |
| New | CHAR TECHNOLOGIES LIMITED COM | $5,000 | – | 10,000 | +100.0% | 0.00% | – | |
| USMJ | NORTH AMERN CANNABIS HLDGS INC COM | $0 | – | 54,000 | 0.0% | 0.00% | – | |
| PARADIGM OIL & GAS INC COM PAR $.0001 | $0 | – | 118,300 | 0.0% | 0.00% | – | ||
| FLOOF | Buy | FLOWER ONE HLDGS INC ORD SHS | $1,000 | 0.0% | 35,000 | +59.1% | 0.00% | – |
| FDBL | New | FRIENDABLE INC COM NEW | $0 | – | 25,000 | +100.0% | 0.00% | – |
| PRGBD | PROTEA BIOSCIENCES GROUP INC COM NEW | $0 | – | 100,400 | 0.0% | 0.00% | – | |
| PTOI | PLASTIC2OIL INC COM | $1,000 | – | 47,742 | 0.0% | 0.00% | – | |
| VXIT | VIREXIT TECHNOLOGIES INC COM | $0 | – | 25,000 | 0.0% | 0.00% | – | |
| PWRM | POWER 3 MED PRODS INC COM | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| Exit | LLOYDS BANKING GROUP PLC SHS | $0 | – | -65,000 | -100.0% | -0.00% | – | |
| Exit | JS GLOBAL LIFESTYLE COMPANY LTD USD0.00001 | $0 | – | -13,000 | -100.0% | -0.00% | – | |
| F | Exit | FORD MTR CO DEL COM | $0 | – | -10,007 | -100.0% | -0.01% | – |
| XLC | Exit | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | $0 | – | -2,550 | -100.0% | -0.01% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC COM | $0 | – | -790 | -100.0% | -0.01% | – |
| FITB | Exit | FIFTH THIRD BANCORP COM | $0 | – | -5,270 | -100.0% | -0.01% | – |
| ARKF | Exit | ARK FINTECH INNOVATION ETF | $0 | – | -4,535 | -100.0% | -0.01% | – |
| SQ | Exit | SQUARE INC CL A | $0 | – | -1,064 | -100.0% | -0.02% | – |
| SCHX | Exit | SCHWAB U.S. LARGE-CAP ETF | $0 | – | -2,579 | -100.0% | -0.02% | – |
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 2022-02-02
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 | 2024-01-30 |
| 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 |
| 13F-HR | 2021-11-02 |
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.