$1.95 Billion is the total value of Waldron Private Wealth LLC's 409 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 15.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETF | $188,272,000 | -7.4% | 678,143 | +1.9% | 9.66% | -3.7% |
| VTV | Buy | VANGUARD VALUE INDEX FUND | $148,964,000 | +17.0% | 1,008,013 | +16.5% | 7.64% | +21.7% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETF | $145,182,000 | -1.5% | 874,697 | -0.4% | 7.44% | +2.4% |
| VUG | Buy | VANGUARD GROWTH INDEX FUND | $106,391,000 | +15.1% | 369,929 | +28.5% | 5.46% | +19.7% |
| VYM | Sell | VANGUARD HIGH DIVIDEND YIELD ETF | $60,861,000 | -0.8% | 542,197 | -0.9% | 3.12% | +3.1% |
| SPY | Sell | SPDR S&P 500 ETF | $55,238,000 | -6.5% | 122,306 | -1.7% | 2.83% | -2.8% |
| AAPL | Buy | APPLE INC COM | $42,213,000 | +1.9% | 241,758 | +3.7% | 2.16% | +6.0% |
| VBR | Buy | VANGUARD SMALL-CAP VALUE INDEX FUND | $37,541,000 | +0.4% | 213,375 | +2.1% | 1.92% | +4.4% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETF | $33,649,000 | -6.4% | 700,602 | -0.5% | 1.73% | -2.7% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF | $31,369,000 | -6.7% | 63,960 | -1.5% | 1.61% | -2.9% |
| VBK | Buy | VANGUARD SMALL-CAP GROWTH INDEX FUND | $31,193,000 | -7.8% | 125,714 | +4.7% | 1.60% | -4.1% |
| QUAL | Buy | ISHARES MSCI USA QUALITY FACTOR ETF | $31,175,000 | +8.7% | 231,562 | +17.5% | 1.60% | +13.1% |
| VTIP | Buy | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | $30,214,000 | +0.2% | 590,019 | +0.5% | 1.55% | +4.1% |
| CBU | Sell | COMMUNITY BK SYS INC COM | $29,769,000 | -11.5% | 421,790 | -6.1% | 1.53% | -8.0% |
| MSFT | Buy | MICROSOFT CORP COM | $27,394,000 | -5.4% | 88,853 | +3.2% | 1.40% | -1.6% |
| IWN | Sell | ISHARES RUSSELL 2000 VALUE ETF | $26,971,000 | -3.2% | 167,109 | -0.4% | 1.38% | +0.7% |
| EFAV | Sell | ISHARES MSCI EAFE MIN VOL FACTOR ETF | $24,745,000 | -17.5% | 343,019 | -12.2% | 1.27% | -14.2% |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTH ETF | $24,548,000 | -15.3% | 95,986 | -3.0% | 1.26% | -12.0% |
| CPB | Sell | CAMPBELL SOUP CO COM | $23,251,000 | -0.3% | 521,690 | -2.8% | 1.19% | +3.7% |
| IVV | Sell | ISHARES CORE S&P 500 ETF | $22,949,000 | -5.7% | 50,583 | -0.9% | 1.18% | -1.9% |
| MUB | Buy | ISHARES NATIONAL MUNI BOND ETF | $22,953,000 | -3.7% | 209,349 | +2.1% | 1.18% | +0.1% |
| AMZN | Buy | AMAZON COM INC COM | $21,952,000 | +4.8% | 6,734 | +7.2% | 1.13% | +9.0% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETF | $21,198,000 | -7.3% | 459,546 | -0.6% | 1.09% | -3.5% |
| JPST | Sell | JPMORGAN ULTRA-SHORT INCOME ETF | $21,149,000 | -53.4% | 420,719 | -53.2% | 1.08% | -51.5% |
| SYK | Buy | STRYKER CORPORATION COM | $21,082,000 | +0.0% | 78,859 | +0.0% | 1.08% | +3.9% |
| IJH | Sell | ISHARES S&P MIDCAP FUND | $20,046,000 | -7.7% | 74,705 | -2.6% | 1.03% | -4.0% |
| IWV | Sell | ISHARES RUSSELL 3000 ETF | $19,196,000 | -6.1% | 73,166 | -0.7% | 0.98% | -2.4% |
| ACWI | Buy | ISHARES MSCI ACWI INDEX FUND | $18,475,000 | -5.4% | 185,167 | +0.3% | 0.95% | -1.7% |
| FCF | Buy | FIRST COMWLTH FINL CORP PA COM | $18,276,000 | -5.1% | 1,205,568 | +0.7% | 0.94% | -1.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEW | $16,746,000 | +22.4% | 47,453 | +3.7% | 0.86% | +27.3% |
| IGF | Sell | ISHARES GLOBAL INFRASTRUCTURE ETF | $15,054,000 | +3.9% | 296,006 | -2.8% | 0.77% | +8.0% |
| EFA | Sell | ISHARES MSCI EAFE ETF | $14,231,000 | -26.5% | 193,359 | -21.2% | 0.73% | -23.5% |
| VOO | Sell | VANGUARD S&P 500 ETF | $14,143,000 | -5.0% | 34,066 | -0.1% | 0.72% | -1.2% |
| VONG | Buy | VANGUARD RUSSELL 1000 GROWTH ETF | $13,111,000 | -5.0% | 183,742 | +4.6% | 0.67% | -1.3% |
| GOOG | Sell | ALPHABET INC CAP STK CL C | $13,071,000 | -4.1% | 4,680 | -0.7% | 0.67% | -0.3% |
| RWO | Sell | SPDR DOW JONES GLOBAL REAL ESTATE ETF | $12,882,000 | -9.4% | 238,519 | -5.2% | 0.66% | -5.7% |
| CWB | Sell | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | $12,821,000 | -23.5% | 166,615 | -17.5% | 0.66% | -20.5% |
| VONV | Buy | VANGUARD RUSSELL 1000 VALUE ETF | $12,101,000 | -1.1% | 166,225 | +0.2% | 0.62% | +3.0% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MARKETS ETF | $11,276,000 | -22.1% | 203,000 | -16.1% | 0.58% | -19.0% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETF | $10,332,000 | +5.1% | 148,645 | +13.0% | 0.53% | +9.3% |
| GOOGL | Buy | ALPHABET INC CAP STK CL A | $9,813,000 | +6.5% | 3,528 | +10.9% | 0.50% | +10.5% |
| VNQ | Buy | VANGUARD REAL ESTATE ETF | $9,093,000 | -6.3% | 83,915 | +0.3% | 0.47% | -2.7% |
| REET | Sell | ISHARES GLOBAL REIT ETF | $8,321,000 | -15.2% | 284,902 | -11.1% | 0.43% | -11.8% |
| CSCO | Buy | CISCO SYS INC COM | $8,232,000 | +4.9% | 147,643 | +19.2% | 0.42% | +9.0% |
| SCHB | Buy | SCHWAB U.S. BROAD MARKET ETF | $8,030,000 | -5.5% | 150,416 | +100.0% | 0.41% | -1.7% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $7,288,000 | +10.3% | 41,124 | +6.5% | 0.37% | +14.7% |
| MSA | Sell | MSA SAFETY INC COM | $7,160,000 | -13.3% | 53,962 | -1.3% | 0.37% | -9.8% |
| XOM | Sell | EXXON MOBIL CORP COM | $6,947,000 | +31.9% | 84,117 | -2.3% | 0.36% | +36.9% |
| XLI | Buy | INDUSTRIAL SELECT SECTOR SPDR FUND | $6,737,000 | +10.4% | 65,430 | +13.4% | 0.34% | +14.6% |
| VNQI | Sell | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | $6,536,000 | -4.2% | 125,816 | -0.5% | 0.34% | -0.3% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDR FUND | $6,433,000 | -8.4% | 40,483 | +0.2% | 0.33% | -4.6% |
| FB | Buy | META PLATFORMS INC CL A | $6,384,000 | -29.6% | 28,711 | +6.4% | 0.33% | -27.0% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET INDEX FUND | $6,102,000 | +12.3% | 26,805 | +19.1% | 0.31% | +16.8% |
| VT | Buy | VANGUARD TOTAL WORLD STOCK INDEX FUND | $5,828,000 | +7.3% | 57,540 | +13.7% | 0.30% | +11.6% |
| ICSH | Sell | BLACKROCK ULTRA SHORT-TERM BOND ETF | $5,815,000 | -67.0% | 115,955 | -66.8% | 0.30% | -65.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $5,322,000 | -0.0% | 10,437 | -1.6% | 0.27% | +3.8% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $5,329,000 | -12.4% | 39,092 | +1.7% | 0.27% | -9.0% |
| NVDA | Buy | NVIDIA CORPORATION COM | $5,235,000 | -1.2% | 19,188 | +6.5% | 0.27% | +2.7% |
| BX | Buy | BLACKSTONE INC COM | $5,205,000 | +0.4% | 41,007 | +2.4% | 0.27% | +4.3% |
| PG | Buy | PROCTER AND GAMBLE CO COM | $5,097,000 | -3.3% | 33,357 | +3.5% | 0.26% | +0.4% |
| QCOM | Buy | QUALCOMM INC COM | $5,065,000 | -15.5% | 33,149 | +1.2% | 0.26% | -11.9% |
| DM | Sell | DESKTOP METAL INC COM CL A | $5,056,000 | -77.2% | 1,066,747 | -76.2% | 0.26% | -76.4% |
| TSLA | Buy | TESLA INC COM | $4,749,000 | +27.1% | 4,407 | +24.7% | 0.24% | +32.6% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDR FUND | $4,637,000 | +1.3% | 33,851 | +4.2% | 0.24% | +5.3% |
| XTL | SPDR S&P TELECOM ETF | $4,591,000 | -8.8% | 49,518 | 0.0% | 0.24% | -5.2% | |
| ABBV | Buy | ABBVIE INC COM | $4,591,000 | +21.3% | 28,320 | +1.3% | 0.24% | +25.7% |
| VB | Buy | VANGUARD SMALL-CAP INDEX FUND | $4,416,000 | -5.5% | 20,781 | +0.5% | 0.23% | -1.7% |
| STBA | Buy | S & T BANCORP INC COM | $4,335,000 | -5.6% | 146,558 | +0.6% | 0.22% | -1.8% |
| XLE | Buy | ENERGY SELECT SECTOR SPDR FUND | $4,314,000 | +179.4% | 56,437 | +102.8% | 0.22% | +190.8% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS ETF | $4,303,000 | -4.9% | 95,305 | +2.9% | 0.22% | -0.9% |
| AMGN | Sell | AMGEN INC COM | $4,281,000 | +7.0% | 17,705 | -0.5% | 0.22% | +11.7% |
| V | Buy | VISA INC COM CL A | $4,262,000 | +10.2% | 19,220 | +7.7% | 0.22% | +14.7% |
| VXUS | Buy | VANGUARD TOTAL INTERNATIONAL STOCK ETF | $3,979,000 | -5.5% | 66,616 | +0.5% | 0.20% | -1.9% |
| ZTS | Buy | ZOETIS INC CL A | $3,965,000 | -19.6% | 21,027 | +4.0% | 0.20% | -16.5% |
| COP | Buy | CONOCOPHILLIPS COM | $3,908,000 | +45.8% | 38,969 | +5.2% | 0.20% | +51.5% |
| IJR | Sell | ISHARES S&P SMALL-CAP FUND | $3,631,000 | -10.5% | 33,664 | -5.0% | 0.19% | -7.0% |
| PANW | Buy | PALO ALTO NETWORKS INC COM | $3,569,000 | +12.6% | 5,734 | +0.7% | 0.18% | +17.3% |
| MCD | Buy | MCDONALDS CORP COM | $3,574,000 | -6.7% | 14,457 | +1.1% | 0.18% | -3.2% |
| WMT | Buy | WALMART INC COM | $3,556,000 | +7.2% | 23,879 | +4.5% | 0.18% | +11.0% |
| KO | Buy | COCA COLA CO COM | $3,467,000 | +6.0% | 55,535 | +0.5% | 0.18% | +10.6% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $3,433,000 | -12.3% | 73,340 | -5.8% | 0.18% | -8.8% |
| HON | Buy | HONEYWELL INTL INC COM | $3,408,000 | -6.5% | 17,517 | +0.2% | 0.18% | -2.8% |
| ABNB | Buy | AIRBNB INC COM CL A | $3,416,000 | +3.2% | 19,892 | +0.1% | 0.18% | +7.4% |
| HD | Buy | HOME DEPOT INC COM | $3,395,000 | -22.7% | 11,342 | +7.2% | 0.17% | -19.8% |
| XRT | Buy | SPDR S&P RETAIL ETF | $3,362,000 | +1.2% | 44,519 | +20.9% | 0.17% | +4.9% |
| VGT | Buy | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | $3,328,000 | +1.6% | 7,992 | +11.8% | 0.17% | +6.2% |
| DIS | Buy | DISNEY WALT CO COM | $3,275,000 | -8.0% | 23,878 | +3.9% | 0.17% | -4.5% |
| PEP | Sell | PEPSICO INC COM | $3,277,000 | -5.6% | 19,578 | -1.5% | 0.17% | -1.8% |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | $3,077,000 | +4.0% | 41,329 | 0.0% | 0.16% | +8.2% | |
| CVX | Buy | CHEVRON CORP NEW COM | $2,990,000 | +44.4% | 18,366 | +4.1% | 0.15% | +50.0% |
| PFE | Buy | PFIZER INC COM | $2,984,000 | -9.1% | 57,645 | +3.7% | 0.15% | -5.6% |
| INTC | Buy | INTEL CORP COM | $2,930,000 | -0.4% | 59,127 | +3.5% | 0.15% | +3.4% |
| EQT | Buy | EQT CORP COM | $2,865,000 | +57.9% | 83,280 | +0.1% | 0.15% | +65.2% |
| UBSI | Buy | UNITED BANKSHARES INC WEST VA COM | $2,817,000 | -3.8% | 80,327 | +0.1% | 0.14% | 0.0% |
| MRK | Buy | MERCK & CO INC COM | $2,806,000 | +9.8% | 33,920 | +2.6% | 0.14% | +14.3% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS A | $2,684,000 | -21.6% | 7,960 | -3.7% | 0.14% | -18.3% |
| LLY | Buy | LILLY ELI & CO COM | $2,675,000 | +6.4% | 9,343 | +2.7% | 0.14% | +10.5% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR FUND | $2,635,000 | +56.1% | 68,770 | +59.1% | 0.14% | +62.7% |
| IWM | Sell | ISHARES RUSSELL 2000 ETF | $2,580,000 | -7.8% | 12,572 | -0.1% | 0.13% | -4.3% |
| ABT | Buy | ABBOTT LABS COM | $2,565,000 | -13.6% | 21,671 | +2.7% | 0.13% | -9.6% |
| XLB | Buy | MATERIALS SELECT SECTOR SPDR FUND | $2,541,000 | -0.3% | 28,831 | +2.5% | 0.13% | +3.2% |
| IWB | Sell | ISHARES RUSSELL 1000 ETF | $2,462,000 | -5.8% | 9,849 | -0.4% | 0.13% | -2.3% |
| MA | Sell | MASTERCARD INCORPORATED CL A | $2,428,000 | -3.2% | 6,794 | -2.7% | 0.12% | +0.8% |
| VDE | VANGUARD ENERGY INDEX FUND | $2,430,000 | +37.9% | 22,707 | 0.0% | 0.12% | +43.7% | |
| PGR | Buy | PROGRESSIVE CORP COM | $2,388,000 | +11.8% | 20,951 | +0.6% | 0.12% | +16.2% |
| ORCL | Sell | ORACLE CORP COM | $2,324,000 | -11.4% | 28,098 | -6.6% | 0.12% | -7.8% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED COM | $2,231,000 | -17.7% | 4,898 | +2.4% | 0.11% | -14.9% |
| DVY | ISHARES SELECT DIVIDEND ETF | $2,126,000 | +4.5% | 16,593 | 0.0% | 0.11% | +9.0% | |
| OEF | Buy | ISHARES S&P 100 ETF | $2,077,000 | -4.7% | 9,965 | +0.2% | 0.11% | 0.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COM | $2,082,000 | -4.5% | 3,524 | +7.9% | 0.11% | -0.9% |
| SUN | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | $2,042,000 | +0.0% | 50,000 | 0.0% | 0.10% | +4.0% | |
| CAT | Buy | CATERPILLAR INC COM | $2,016,000 | +10.1% | 9,052 | +2.2% | 0.10% | +14.4% |
| SCZ | Sell | ISHARES MSCI EAFE SMALL-CAP ETF | $1,990,000 | -10.0% | 29,998 | -0.7% | 0.10% | -6.4% |
| NOW | Buy | SERVICENOW INC COM | $1,986,000 | -11.7% | 3,568 | +3.0% | 0.10% | -8.1% |
| WM | Buy | WASTE MGMT INC DEL COM | $1,951,000 | -4.2% | 12,312 | +0.9% | 0.10% | 0.0% |
| AGG | Sell | ISHARES CORE U.S. AGGREGATE BOND ETF | $1,929,000 | -62.5% | 18,018 | -60.1% | 0.10% | -61.0% |
| AA | Buy | ALCOA CORP COM | $1,884,000 | +51.3% | 20,927 | +0.1% | 0.10% | +59.0% |
| XLP | Buy | CONSUMER STAPLES SELECT SECTOR SPDR FUND | $1,893,000 | +2.2% | 24,957 | +3.8% | 0.10% | +6.6% |
| BAC | Buy | BK OF AMERICA CORP COM | $1,877,000 | -1.2% | 45,558 | +6.7% | 0.10% | +2.1% |
| CNAF | COMMERCIAL NATL FINL CORP PA COM | $1,848,000 | +0.5% | 101,603 | 0.0% | 0.10% | +4.4% | |
| CRM | Buy | SALESFORCE INC COM | $1,842,000 | -10.5% | 8,676 | +7.1% | 0.09% | -6.9% |
| ITW | Buy | ILLINOIS TOOL WKS INC COM | $1,836,000 | -14.1% | 8,719 | +1.2% | 0.09% | -10.5% |
| SLB | Buy | SCHLUMBERGER LTD COM STK | $1,794,000 | +39.4% | 43,314 | +1.1% | 0.09% | +46.0% |
| LOW | Sell | LOWES COS INC COM | $1,788,000 | -28.8% | 8,846 | -8.9% | 0.09% | -25.8% |
| IJS | Sell | ISHARES S&P SMALL-CAP 600 VALUE ETF | $1,759,000 | -10.2% | 17,182 | -8.3% | 0.09% | -7.2% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP COM | $1,735,000 | +8.8% | 17,521 | -5.5% | 0.09% | +12.7% |
| VO | VANGUARD MID-CAP INDEX FUND | $1,713,000 | -6.6% | 7,206 | 0.0% | 0.09% | -2.2% | |
| NFLX | Sell | NETFLIX INC COM | $1,691,000 | -38.7% | 4,515 | -1.5% | 0.09% | -36.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC COM | $1,673,000 | +22.1% | 20,889 | +1.4% | 0.09% | +26.5% |
| TRGP | TARGA RES CORP COM | $1,628,000 | +44.5% | 21,576 | 0.0% | 0.08% | +48.2% | |
| KRE | Sell | SPDR S&P REGIONAL BANKING ETF | $1,551,000 | -2.8% | 22,512 | -0.1% | 0.08% | +1.3% |
| TFC | Buy | TRUIST FINL CORP COM | $1,559,000 | +35.4% | 27,506 | +39.9% | 0.08% | +40.4% |
| IVE | ISHARES S&P 500 VALUE ETF | $1,523,000 | -0.6% | 9,785 | 0.0% | 0.08% | +2.6% | |
| PXD | Buy | PIONEER NAT RES CO COM | $1,480,000 | +128.0% | 5,920 | +66.2% | 0.08% | +137.5% |
| HAL | Buy | HALLIBURTON CO COM | $1,473,000 | +68.2% | 38,922 | +1.5% | 0.08% | +76.7% |
| NSC | Buy | NORFOLK SOUTHN CORP COM | $1,474,000 | -3.5% | 5,168 | +0.7% | 0.08% | +1.3% |
| FDX | Sell | FEDEX CORP COM | $1,450,000 | -10.9% | 6,249 | -0.7% | 0.07% | -7.5% |
| CBFV | CB FINL SVCS INC COM | $1,447,000 | -0.3% | 60,306 | 0.0% | 0.07% | +2.8% | |
| NKE | Buy | NIKE INC CL B | $1,439,000 | -12.0% | 10,671 | +8.7% | 0.07% | -8.6% |
| FREL | Sell | FIDELITY MSCI REAL ESTATE INDEX ETF | $1,434,000 | -15.8% | 44,292 | -9.7% | 0.07% | -11.9% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC COM | $1,419,000 | +20.8% | 5,441 | +1.7% | 0.07% | +25.9% |
| VTWG | VANGUARD RUSSELL 2000 GROWTH ETF | $1,423,000 | -12.8% | 7,654 | 0.0% | 0.07% | -8.8% | |
| MTB | Buy | M & T BK CORP COM | $1,391,000 | +11.0% | 8,208 | +0.5% | 0.07% | +14.5% |
| SBUX | Sell | STARBUCKS CORP COM | $1,388,000 | -25.0% | 15,264 | -3.6% | 0.07% | -22.0% |
| T | Buy | AT&T INC COM | $1,338,000 | +1.1% | 56,624 | +5.2% | 0.07% | +6.2% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL B | $1,336,000 | +1.8% | 6,234 | +1.7% | 0.07% | +6.2% |
| IJT | Sell | ISHARES S&P SMALL-CAP 600 GROWTH ETF | $1,336,000 | -15.9% | 10,687 | -6.6% | 0.07% | -11.5% |
| UNP | Buy | UNION PAC CORP COM | $1,304,000 | +23.3% | 4,775 | +13.7% | 0.07% | +28.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COM | $1,308,000 | +24.6% | 17,921 | +6.4% | 0.07% | +28.8% |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | $1,307,000 | -0.9% | 11,926 | 0.0% | 0.07% | +3.1% | |
| PYPL | Buy | PAYPAL HLDGS INC COM | $1,291,000 | -37.3% | 11,168 | +2.3% | 0.07% | -35.3% |
| PM | Buy | PHILIP MORRIS INTL INC COM | $1,286,000 | +2.3% | 13,512 | +3.4% | 0.07% | +6.5% |
| RPM | Buy | RPM INTL INC COM | $1,279,000 | -19.2% | 15,714 | +0.2% | 0.07% | -15.4% |
| SM | Buy | SM ENERGY CO COM | $1,260,000 | +32.4% | 32,363 | +0.1% | 0.06% | +38.3% |
| IWX | Sell | ISHARES RUSSELL TOP 200 VALUE ETF | $1,239,000 | -9.6% | 17,794 | -9.1% | 0.06% | -5.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $1,239,000 | +3.2% | 24,325 | +5.3% | 0.06% | +8.5% |
| DHR | Buy | DANAHER CORPORATION COM | $1,228,000 | +14.1% | 4,188 | +28.0% | 0.06% | +18.9% |
| COST | Buy | COSTCO WHSL CORP NEW COM | $1,230,000 | +12.3% | 2,137 | +10.7% | 0.06% | +16.7% |
| RCI | Buy | ROGERS COMMUNICATIONS INC CL B | $1,214,000 | +19.3% | 21,258 | +0.4% | 0.06% | +24.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | $1,212,000 | -10.8% | 11,576 | +2.9% | 0.06% | -7.5% |
| VHT | Buy | VANGUARD HEALTH CARE INDEX FUND | $1,208,000 | -3.2% | 4,749 | +1.3% | 0.06% | 0.0% |
| TMUS | Buy | T-MOBILE US INC COM | $1,216,000 | +13.6% | 9,478 | +2.7% | 0.06% | +17.0% |
| IWY | Sell | ISHARES RUSSELL TOP 200 GROWTH ETF | $1,199,000 | -16.9% | 7,552 | -9.3% | 0.06% | -14.1% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC COM | $1,169,000 | +1.1% | 9,141 | +0.4% | 0.06% | +5.3% |
| BA | Buy | BOEING CO COM | $1,167,000 | +13.5% | 6,098 | +19.4% | 0.06% | +17.6% |
| LAD | Buy | LITHIA MTRS INC COM | $1,165,000 | +1.1% | 3,884 | +0.1% | 0.06% | +5.3% |
| AME | Sell | AMETEK INC COM | $1,156,000 | -16.1% | 8,681 | -7.4% | 0.06% | -13.2% |
| MMM | Buy | 3M CO COM | $1,129,000 | -15.9% | 7,584 | +0.3% | 0.06% | -12.1% |
| EMR | Buy | EMERSON ELEC CO COM | $1,128,000 | +11.2% | 11,509 | +5.4% | 0.06% | +16.0% |
| BE | Buy | BLOOM ENERGY CORP COM CL A | $1,107,000 | +48.4% | 45,870 | +34.8% | 0.06% | +54.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COM | $1,112,000 | -14.1% | 8,558 | -11.6% | 0.06% | -10.9% |
| MDLZ | Buy | MONDELEZ INTL INC CL A | $1,088,000 | -4.6% | 17,237 | +0.7% | 0.06% | 0.0% |
| AMLP | Sell | ALERIAN MLP ETF | $1,077,000 | +2.2% | 28,127 | -12.7% | 0.06% | +5.8% |
| LULU | Buy | LULULEMON ATHLETICA INC COM | $1,046,000 | -5.2% | 2,864 | +1.6% | 0.05% | 0.0% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL A | $1,057,000 | +17.3% | 2 | 0.0% | 0.05% | +22.7% | |
| WDAY | Buy | WORKDAY INC CL A | $1,062,000 | -11.4% | 4,437 | +1.1% | 0.05% | -8.5% |
| SDY | SPDR S&P DIVIDEND ETF | $1,057,000 | -0.8% | 8,253 | 0.0% | 0.05% | +1.9% | |
| VCR | VANGUARD CONSUMER DISCRETIONARY INDEX FUND | $1,025,000 | -10.4% | 3,361 | 0.0% | 0.05% | -5.4% | |
| COF | Buy | CAPITAL ONE FINL CORP COM | $1,023,000 | +3.0% | 7,799 | +13.9% | 0.05% | +6.1% |
| CVS | Sell | CVS HEALTH CORP COM | $1,010,000 | -10.7% | 9,983 | -9.0% | 0.05% | -7.1% |
| GBIL | New | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | $1,019,000 | – | 10,200 | +100.0% | 0.05% | – |
| DELL | Buy | DELL TECHNOLOGIES INC CL C | $986,000 | -10.6% | 19,647 | +0.1% | 0.05% | -5.6% |
| PNC | Buy | PNC FINL SVCS GROUP INC COM | $994,000 | -4.5% | 5,392 | +3.8% | 0.05% | 0.0% |
| PEJ | New | INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF | $993,000 | – | 20,381 | +100.0% | 0.05% | – |
| NEE | Buy | NEXTERA ENERGY INC COM | $976,000 | +13.2% | 11,528 | +24.8% | 0.05% | +16.3% |
| BKNG | Buy | BOOKING HOLDINGS INC COM | $969,000 | -0.7% | 413 | +1.5% | 0.05% | +4.2% |
| UL | Buy | UNILEVER PLC SPON ADR NEW | $973,000 | -15.1% | 21,372 | +0.3% | 0.05% | -12.3% |
| VV | Buy | VANGUARD LARGE-CAP INDEX FUND | $961,000 | +1.3% | 4,613 | +7.3% | 0.05% | +4.3% |
| DE | Sell | DEERE & CO COM | $963,000 | +19.9% | 2,319 | -1.1% | 0.05% | +22.5% |
| TJX | Buy | TJX COS INC NEW COM | $944,000 | -16.7% | 15,598 | +4.5% | 0.05% | -14.3% |
| ICF | Buy | ISHARES COHEN & STEERS REIT ETF | $935,000 | -6.7% | 13,174 | +0.0% | 0.05% | -2.0% |
| AXP | Buy | AMERICAN EXPRESS CO COM | $923,000 | +19.3% | 4,937 | +4.3% | 0.05% | +23.7% |
| XLY | Buy | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | $902,000 | +14.6% | 4,876 | +26.6% | 0.05% | +17.9% |
| NOC | Buy | NORTHROP GRUMMAN CORP COM | $896,000 | +17.6% | 2,005 | +1.8% | 0.05% | +21.1% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y COM | $871,000 | -8.7% | 2,969 | +0.6% | 0.04% | -4.3% |
| AON | Buy | AON PLC SHS CL A | $854,000 | +12.2% | 2,625 | +3.6% | 0.04% | +15.8% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO COM | $867,000 | +35.5% | 9,608 | +1.4% | 0.04% | +37.5% |
| SCHW | Buy | SCHWAB CHARLES CORP COM | $863,000 | +3.9% | 10,245 | +3.6% | 0.04% | +7.3% |
| NUE | Buy | NUCOR CORP COM | $856,000 | +33.1% | 5,765 | +2.3% | 0.04% | +37.5% |
| TMP | TOMPKINS FINL CORP COM | $842,000 | -6.3% | 10,766 | 0.0% | 0.04% | -2.3% | |
| VTWO | Sell | VANGUARD RUSSELL 2000 ETF | $816,000 | -12.4% | 9,861 | -5.1% | 0.04% | -8.7% |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | $823,000 | -8.7% | 12,436 | 0.0% | 0.04% | -4.5% | |
| AVGO | Buy | BROADCOM INC COM | $817,000 | +6.5% | 1,298 | +12.6% | 0.04% | +10.5% |
| INTU | Buy | INTUIT COM | $778,000 | -23.4% | 1,620 | +2.5% | 0.04% | -20.0% |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | $786,000 | -16.0% | 5,812 | 0.0% | 0.04% | -13.0% | |
| AMD | Buy | ADVANCED MICRO DEVICES INC COM | $778,000 | +2.6% | 7,124 | +35.2% | 0.04% | +8.1% |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | $778,000 | -0.5% | 18,637 | 0.0% | 0.04% | +2.6% | |
| MCO | Buy | MOODYS CORP COM | $788,000 | -11.1% | 2,338 | +3.0% | 0.04% | -9.1% |
| GM | Buy | GENERAL MTRS CO COM | $767,000 | -24.1% | 17,537 | +1.7% | 0.04% | -22.0% |
| IYR | ISHARES U.S. REAL ESTATE ETF | $752,000 | -6.8% | 6,955 | 0.0% | 0.04% | -2.5% | |
| USB | Sell | US BANCORP DEL COM NEW | $770,000 | -6.6% | 14,377 | -1.3% | 0.04% | -4.9% |
| CE | Buy | CELANESE CORP DEL COM | $766,000 | -13.7% | 5,368 | +1.6% | 0.04% | -11.4% |
| QQQ | Buy | INVESCO QQQ TRUST | $761,000 | -6.6% | 2,101 | +2.5% | 0.04% | -2.5% |
| AROW | ARROW FINL CORP COM | $732,000 | -7.9% | 22,581 | 0.0% | 0.04% | -2.6% | |
| BLK | Sell | BLACKROCK INC COM | $742,000 | -21.6% | 971 | -6.1% | 0.04% | -19.1% |
| SYY | Buy | SYSCO CORP COM | $734,000 | +7.2% | 8,949 | +2.6% | 0.04% | +11.8% |
| CI | Buy | CIGNA CORP NEW COM | $739,000 | +5.6% | 3,086 | +1.2% | 0.04% | +8.6% |
| AMAT | Buy | APPLIED MATLS INC COM | $712,000 | +113.2% | 5,406 | +154.5% | 0.04% | +131.2% |
| VFH | Buy | VANGUARD FINANCIALS INDEX FUND | $707,000 | +29.5% | 7,577 | +34.0% | 0.04% | +33.3% |
| AZO | Buy | AUTOZONE INC COM | $707,000 | -1.0% | 346 | +1.5% | 0.04% | +2.9% |
| SPGI | Sell | S&P GLOBAL INC COM | $680,000 | -14.8% | 1,658 | -2.0% | 0.04% | -10.3% |
| LIN | Buy | LINDE PLC SHS | $688,000 | -4.3% | 2,154 | +3.8% | 0.04% | 0.0% |
| MS | Buy | MORGAN STANLEY COM NEW | $680,000 | -3.3% | 7,783 | +8.7% | 0.04% | 0.0% |
| LSXMK | LIBERTY MEDIA CORP DEL COM C SIRIUSXM | $662,000 | -10.1% | 14,479 | 0.0% | 0.03% | -5.6% | |
| MDT | Sell | MEDTRONIC PLC SHS | $656,000 | +6.7% | 5,882 | -0.6% | 0.03% | +13.3% |
| TXN | Sell | TEXAS INSTRS INC COM | $639,000 | -9.2% | 3,487 | -6.7% | 0.03% | -5.7% |
| IEZ | New | ISHARES U.S. OIL EQUIPMENT & SERVICES ETF | $638,000 | – | 33,102 | +100.0% | 0.03% | – |
| CB | Sell | CHUBB LIMITED COM | $651,000 | +3.5% | 3,034 | -6.4% | 0.03% | +6.5% |
| WAB | Buy | WABTEC COM | $639,000 | +4.9% | 6,648 | +0.5% | 0.03% | +10.0% |
| XOP | New | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | $620,000 | – | 4,609 | +100.0% | 0.03% | – |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | $621,000 | -1.6% | 7,455 | 0.0% | 0.03% | +3.2% | |
| SHW | Buy | SHERWIN WILLIAMS CO COM | $630,000 | -6.7% | 2,525 | +31.7% | 0.03% | -3.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC COM | $627,000 | -7.0% | 1,902 | +7.8% | 0.03% | -3.0% |
| WFC | Buy | WELLS FARGO CO NEW COM | $609,000 | +18.0% | 12,572 | +16.8% | 0.03% | +24.0% |
| BDX | Sell | BECTON DICKINSON & CO COM | $602,000 | -2.7% | 2,265 | -8.0% | 0.03% | 0.0% |
| TGT | Buy | TARGET CORP COM | $587,000 | -0.7% | 2,767 | +8.3% | 0.03% | +3.4% |
| IWR | ISHARES RUSSELL MID-CAP ETF | $559,000 | -5.9% | 7,164 | 0.0% | 0.03% | 0.0% | |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | $561,000 | -9.7% | 6,695 | 0.0% | 0.03% | -6.5% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COM | $573,000 | -4.2% | 2,510 | +3.8% | 0.03% | 0.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW COM | $570,000 | -13.9% | 7,137 | +3.5% | 0.03% | -12.1% |
| FISV | Buy | FISERV INC COM | $546,000 | +35.1% | 5,392 | +38.4% | 0.03% | +40.0% |
| SONY | Buy | SONY GROUP CORPORATION SPONSORED ADR | $544,000 | -17.6% | 5,297 | +1.3% | 0.03% | -15.2% |
| C | Buy | CITIGROUP INC COM NEW | $551,000 | +17.0% | 10,336 | +32.4% | 0.03% | +21.7% |
| ANSS | Buy | ANSYS INC COM | $540,000 | +30.4% | 1,702 | +64.8% | 0.03% | +40.0% |
| CLX | Buy | CLOROX CO DEL COM | $552,000 | -19.7% | 3,971 | +0.7% | 0.03% | -17.6% |
| ITOT | Buy | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $539,000 | +12.8% | 5,342 | +19.5% | 0.03% | +16.7% |
| KHC | Buy | KRAFT HEINZ CO COM | $535,000 | +12.2% | 13,595 | +2.2% | 0.03% | +12.5% |
| ADI | Buy | ANALOG DEVICES INC COM | $518,000 | +16.4% | 3,142 | +23.9% | 0.03% | +22.7% |
| TRV | Buy | TRAVELERS COMPANIES INC COM | $522,000 | +18.9% | 2,862 | +1.9% | 0.03% | +22.7% |
| GILD | Buy | GILEAD SCIENCES INC COM | $532,000 | -15.8% | 8,949 | +2.7% | 0.03% | -12.9% |
| OKTA | Buy | OKTA INC CL A | $528,000 | -32.0% | 3,501 | +1.0% | 0.03% | -28.9% |
| MO | Sell | ALTRIA GROUP INC COM | $536,000 | -9.8% | 10,269 | -16.7% | 0.03% | -6.9% |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEW | $520,000 | -6.5% | 1,724 | +11.4% | 0.03% | 0.0% |
| AEM | New | AGNICO EAGLE MINES LTD COM | $534,000 | – | 8,735 | +100.0% | 0.03% | – |
| TSCO | Buy | TRACTOR SUPPLY CO COM | $515,000 | +1.6% | 2,209 | +3.8% | 0.03% | +4.0% |
| LMT | Buy | LOCKHEED MARTIN CORP COM | $495,000 | +25.3% | 1,121 | +0.7% | 0.02% | +31.6% |
| DD | Sell | DUPONT DE NEMOURS INC COM | $484,000 | -28.5% | 6,589 | -21.5% | 0.02% | -24.2% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC COM | $493,000 | -12.6% | 3,705 | +1.9% | 0.02% | -10.7% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC COM | $462,000 | -12.5% | 6,003 | +0.4% | 0.02% | -7.7% |
| EW | Buy | EDWARDS LIFESCIENCES CORP COM | $467,000 | -1.7% | 3,971 | +8.2% | 0.02% | +4.3% |
| ANTM | Buy | ANTHEM INC COM | $476,000 | +41.7% | 971 | +33.6% | 0.02% | +41.2% |
| LBTYK | LIBERTY GLOBAL PLC SHS CL C | $445,000 | -7.9% | 17,200 | 0.0% | 0.02% | -4.2% | |
| XBI | New | SPDR S&P BIOTECH ETF | $458,000 | – | 5,096 | +100.0% | 0.02% | – |
| CFG | CITIZENS FINL GROUP INC COM | $448,000 | -4.3% | 9,905 | 0.0% | 0.02% | 0.0% | |
| MUR | MURPHY OIL CORP COM | $454,000 | +54.4% | 11,265 | 0.0% | 0.02% | +64.3% | |
| FAST | Sell | FASTENAL CO COM | $450,000 | -9.1% | 7,585 | -1.9% | 0.02% | -4.2% |
| WSBC | WESBANCO INC COM | $453,000 | -1.9% | 13,083 | 0.0% | 0.02% | 0.0% | |
| ECL | Sell | ECOLAB INC COM | $448,000 | -29.9% | 2,532 | -6.9% | 0.02% | -28.1% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC COM | $451,000 | +21.2% | 659 | +24.8% | 0.02% | +27.8% |
| KBE | SPDR S&P BANK ETF | $433,000 | -4.2% | 8,289 | 0.0% | 0.02% | 0.0% | |
| SIRI | Buy | SIRIUS XM HOLDINGS INC COM | $409,000 | +4.9% | 61,873 | +0.7% | 0.02% | +10.5% |
| D | Buy | DOMINION ENERGY INC COM | $418,000 | +15.2% | 4,926 | +6.3% | 0.02% | +16.7% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP INC COM | $410,000 | +3.3% | 5,592 | +1.8% | 0.02% | +5.0% |
| GPN | New | GLOBAL PMTS INC COM | $415,000 | – | 3,036 | +100.0% | 0.02% | – |
| LBAI | LAKELAND BANCORP INC COM | $414,000 | -11.9% | 24,791 | 0.0% | 0.02% | -8.7% | |
| A | Buy | AGILENT TECHNOLOGIES INC COM | $387,000 | -14.4% | 2,927 | +3.3% | 0.02% | -9.1% |
| CME | Buy | CME GROUP INC COM | $393,000 | +4.2% | 1,655 | +1.5% | 0.02% | +5.3% |
| KMB | Buy | KIMBERLY-CLARK CORP COM | $389,000 | -13.4% | 3,136 | +0.6% | 0.02% | -9.1% |
| KEY | Buy | KEYCORP COM | $398,000 | -2.7% | 17,824 | +0.6% | 0.02% | 0.0% |
| RONIU | Buy | RICE ACQUISITION CORP II UNIT | $397,000 | +91.8% | 39,714 | +100.7% | 0.02% | +100.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC COM | $386,000 | -9.0% | 2,926 | -5.7% | 0.02% | -4.8% |
| PSX | Buy | PHILLIPS 66 COM | $366,000 | +31.7% | 4,247 | +10.6% | 0.02% | +35.7% |
| RBLX | Buy | ROBLOX CORP CL A | $367,000 | -54.7% | 7,952 | +1.1% | 0.02% | -52.5% |
| MSI | Buy | MOTOROLA SOLUTIONS INC COM NEW | $379,000 | -7.8% | 1,562 | +3.3% | 0.02% | -5.0% |
| KNSA | New | KINIKSA PHARMACEUTICALS LTD COM CL A | $374,000 | – | 37,696 | +100.0% | 0.02% | – |
| STZ | Buy | CONSTELLATION BRANDS INC CL A | $345,000 | -5.5% | 1,498 | +3.0% | 0.02% | 0.0% |
| LSXMA | LIBERTY MEDIA CORP DEL COM A SIRIUSXM | $352,000 | -10.2% | 7,719 | 0.0% | 0.02% | -5.3% | |
| EL | Buy | LAUDER ESTEE COS INC CL A | $344,000 | -21.3% | 1,265 | +6.9% | 0.02% | -18.2% |
| CARR | Buy | CARRIER GLOBAL CORPORATION COM | $339,000 | +0.9% | 7,408 | +19.3% | 0.02% | 0.0% |
| DFS | Buy | DISCOVER FINL SVCS COM | $330,000 | 0.0% | 3,001 | +5.0% | 0.02% | +6.2% |
| DG | Sell | DOLLAR GEN CORP NEW COM | $323,000 | -46.2% | 1,451 | -43.0% | 0.02% | -43.3% |
| LNC | Buy | LINCOLN NATL CORP IND COM | $338,000 | +0.3% | 5,182 | +4.7% | 0.02% | 0.0% |
| TT | Buy | TRANE TECHNOLOGIES PLC SHS | $322,000 | -20.1% | 2,110 | +5.7% | 0.02% | -15.0% |
| XLC | New | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | $335,000 | – | 4,873 | +100.0% | 0.02% | – |
| NRG | Sell | NRG ENERGY INC COM NEW | $329,000 | -11.3% | 8,580 | -0.4% | 0.02% | -5.6% |
| LRCX | Buy | LAM RESEARCH CORP COM | $336,000 | -20.2% | 624 | +6.7% | 0.02% | -19.0% |
| IQV | Buy | IQVIA HLDGS INC COM | $321,000 | -14.4% | 1,389 | +4.4% | 0.02% | -11.1% |
| CTVA | Buy | CORTEVA INC COM | $305,000 | +27.6% | 5,320 | +5.1% | 0.02% | +33.3% |
| DVN | Buy | DEVON ENERGY CORP NEW COM | $304,000 | +44.8% | 5,153 | +7.6% | 0.02% | +60.0% |
| ARKW | Buy | ARK NEXT GENERATION INTERNET ETF | $313,000 | +25.2% | 3,590 | +76.8% | 0.02% | +33.3% |
| New | STATE BANCORP INC WEST VA CDT COM | $314,000 | – | 314,640 | +100.0% | 0.02% | – | |
| IXUS | Buy | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | $319,000 | +6.0% | 4,799 | +13.1% | 0.02% | +6.7% |
| CDW | Buy | CDW CORP COM | $311,000 | +35.8% | 1,741 | +55.4% | 0.02% | +45.5% |
| EBAY | Buy | EBAY INC. COM | $307,000 | -8.9% | 5,376 | +5.9% | 0.02% | -5.9% |
| VIS | VANGUARD INDUSTRIALS INDEX FUND | $320,000 | -4.2% | 1,650 | 0.0% | 0.02% | 0.0% | |
| ROGERS COMMUNICATIONS INC CL A CONV | $311,000 | +17.4% | 5,400 | 0.0% | 0.02% | +23.1% | ||
| APD | Sell | AIR PRODS & CHEMS INC COM | $303,000 | -26.5% | 1,216 | -10.3% | 0.02% | -20.0% |
| NVR | NVR INC COM | $308,000 | -24.3% | 69 | 0.0% | 0.02% | -20.0% | |
| UBER | New | UBER TECHNOLOGIES INC COM | $314,000 | – | 8,801 | +100.0% | 0.02% | – |
| CERN | Buy | CERNER CORP COM | $315,000 | +1.0% | 3,362 | +0.4% | 0.02% | +6.7% |
| BK | Buy | BANK NEW YORK MELLON CORP COM | $309,000 | -11.2% | 6,246 | +4.0% | 0.02% | -5.9% |
| CLOU | New | GLOBAL X CLOUD COMPUTING ETF | $297,000 | – | 13,523 | +100.0% | 0.02% | – |
| CHTR | Buy | CHARTER COMMUNICATIONS INC NEW CL A | $291,000 | -8.2% | 534 | +9.7% | 0.02% | -6.2% |
| CSX | Buy | CSX CORP COM | $293,000 | +11.0% | 7,826 | +11.2% | 0.02% | +15.4% |
| LBRDA | Buy | LIBERTY BROADBAND CORP COM SER A | $292,000 | -14.1% | 2,234 | +5.4% | 0.02% | -11.8% |
| Sell | GENERAL ELECTRIC CO COM NEW | $286,000 | -4.7% | 3,126 | -1.8% | 0.02% | 0.0% | |
| EXPE | Buy | EXPEDIA GROUP INC COM NEW | $291,000 | +44.8% | 1,490 | +33.9% | 0.02% | +50.0% |
| PNQI | New | INVESCO NASDAQ INTERNET ETF | $295,000 | – | 1,750 | +100.0% | 0.02% | – |
| APH | Buy | AMPHENOL CORP NEW CL A | $289,000 | -13.0% | 3,834 | +1.1% | 0.02% | -6.2% |
| NFG | NATIONAL FUEL GAS CO COM | $294,000 | +7.3% | 4,264 | 0.0% | 0.02% | +7.1% | |
| BAX | Sell | BAXTER INTL INC COM | $299,000 | -29.1% | 3,851 | -21.4% | 0.02% | -28.6% |
| MET | Buy | METLIFE INC COM | $284,000 | +15.0% | 4,053 | +2.5% | 0.02% | +25.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW COM | $285,000 | -9.2% | 1,725 | +3.7% | 0.02% | 0.0% |
| LHX | New | L3HARRIS TECHNOLOGIES INC COM | $300,000 | – | 1,208 | +100.0% | 0.02% | – |
| ENTG | Buy | ENTEGRIS INC COM | $296,000 | -4.5% | 2,258 | +0.8% | 0.02% | 0.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS CL A | $288,000 | +7.1% | 3,218 | +5.9% | 0.02% | +15.4% |
| FINX | New | GLOBAL X FINTECH THEMATIC ETF | $300,000 | – | 9,389 | +100.0% | 0.02% | – |
| SO | Buy | SOUTHERN CO COM | $268,000 | +14.5% | 3,707 | +8.6% | 0.01% | +16.7% |
| AVY | Buy | AVERY DENNISON CORP COM | $275,000 | -19.4% | 1,586 | +0.7% | 0.01% | -17.6% |
| CL | Buy | COLGATE PALMOLIVE CO COM | $277,000 | -8.9% | 3,659 | +2.7% | 0.01% | -6.7% |
| DXCM | Buy | DEXCOM INC COM | $264,000 | +6.0% | 517 | +11.4% | 0.01% | +16.7% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC COM | $268,000 | +8.5% | 18,140 | +14.0% | 0.01% | +16.7% |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | $277,000 | -9.2% | 3,588 | 0.0% | 0.01% | -6.7% | |
| ACWX | Buy | ISHARES MSCI ACWI EX US INDEX FUND | $276,000 | +5.3% | 5,283 | +12.1% | 0.01% | +7.7% |
| LGFA | LIONS GATE ENTMNT CORP CL A VTG | $265,000 | -2.2% | 16,338 | 0.0% | 0.01% | +7.7% | |
| MPC | New | MARATHON PETE CORP COM | $276,000 | – | 3,231 | +100.0% | 0.01% | – |
| MCK | Buy | MCKESSON CORP COM | $282,000 | +25.9% | 922 | +2.1% | 0.01% | +27.3% |
| PPG | Buy | PPG INDS INC COM | $280,000 | -20.0% | 2,141 | +5.2% | 0.01% | -17.6% |
| PH | New | PARKER-HANNIFIN CORP COM | $277,000 | – | 978 | +100.0% | 0.01% | – |
| DTD | WISDOMTREE U.S. TOTAL DIVIDEND FUND | $270,000 | 0.0% | 4,184 | 0.0% | 0.01% | +7.7% | |
| F | New | FORD MTR CO DEL COM | $247,000 | – | 14,628 | +100.0% | 0.01% | – |
| GLD | Sell | SPDR GOLD SHARES | $259,000 | -15.9% | 1,436 | -20.4% | 0.01% | -13.3% |
| IVW | ISHARES S&P 500 GROWTH ETF | $263,000 | -8.7% | 3,448 | 0.0% | 0.01% | -7.1% | |
| TTC | Buy | TORO CO COM | $252,000 | -14.3% | 2,955 | +0.6% | 0.01% | -7.1% |
| QSR | Buy | RESTAURANT BRANDS INTL INC COM | $252,000 | -2.7% | 4,279 | +1.0% | 0.01% | 0.0% |
| HCA | Buy | HCA HEALTHCARE INC COM | $245,000 | +7.5% | 979 | +10.1% | 0.01% | +18.2% |
| AMP | Buy | AMERIPRISE FINL INC COM | $245,000 | +3.8% | 819 | +4.3% | 0.01% | +8.3% |
| COG | New | COTERRA ENERGY INC COM | $254,000 | – | 9,447 | +100.0% | 0.01% | – |
| DISCK | Buy | DISCOVERY INC COM SER C | $252,000 | +9.1% | 10,124 | +0.1% | 0.01% | +18.2% |
| MPWR | Buy | MONOLITHIC PWR SYS INC COM | $251,000 | 0.0% | 518 | +1.8% | 0.01% | +8.3% |
| WMB | New | WILLIAMS COS INC COM | $247,000 | – | 7,400 | +100.0% | 0.01% | – |
| MSTR | Sell | MICROSTRATEGY INC CL A NEW | $253,000 | -12.8% | 521 | -2.4% | 0.01% | -7.1% |
| MATW | MATTHEWS INTL CORP CL A | $249,000 | -11.7% | 7,711 | 0.0% | 0.01% | -7.1% | |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | $251,000 | -4.2% | 723 | 0.0% | 0.01% | 0.0% | |
| EOG | New | EOG RES INC COM | $231,000 | – | 1,938 | +100.0% | 0.01% | – |
| MRO | New | MARATHON OIL CORP COM | $239,000 | – | 9,520 | +100.0% | 0.01% | – |
| PCAR | Buy | PACCAR INC COM | $230,000 | +2.7% | 2,619 | +4.8% | 0.01% | +9.1% |
| FWONK | LIBERTY MEDIA CORP DEL COM SER C FRMLA | $229,000 | +10.6% | 3,282 | 0.0% | 0.01% | +20.0% | |
| New | GOLDMAN SACHS FUTURE TECH LEADERS EQUITY ETF | $243,000 | – | 7,800 | +100.0% | 0.01% | – | |
| OTIS | Buy | OTIS WORLDWIDE CORP COM | $241,000 | -7.7% | 3,136 | +4.3% | 0.01% | -7.7% |
| VAW | VANGUARD MATERIALS INDEX FUND | $237,000 | -1.7% | 1,225 | 0.0% | 0.01% | 0.0% | |
| YUM | Buy | YUM BRANDS INC COM | $240,000 | -8.7% | 2,032 | +7.3% | 0.01% | -7.7% |
| DUK | New | DUKE ENERGY CORP NEW COM NEW | $230,000 | – | 2,065 | +100.0% | 0.01% | – |
| ABC | New | AMERISOURCEBERGEN CORP COM | $231,000 | – | 1,496 | +100.0% | 0.01% | – |
| APTV | Buy | APTIV PLC SHS | $231,000 | -25.0% | 1,931 | +3.1% | 0.01% | -20.0% |
| STE | New | STERIS PLC SHS USD | $235,000 | – | 976 | +100.0% | 0.01% | – |
| BIIB | Sell | BIOGEN INC COM | $236,000 | -12.6% | 1,123 | -0.4% | 0.01% | -7.7% |
| TYL | Buy | TYLER TECHNOLOGIES INC COM | $242,000 | -14.2% | 544 | +3.6% | 0.01% | -14.3% |
| FCX | New | FREEPORT-MCMORAN INC CL B | $215,000 | – | 4,331 | +100.0% | 0.01% | – |
| SQ | New | BLOCK INC CL A | $212,000 | – | 1,564 | +100.0% | 0.01% | – |
| ROST | New | ROSS STORES INC COM | $221,000 | – | 2,449 | +100.0% | 0.01% | – |
| PNFP | PINNACLE FINL PARTNERS INC COM | $218,000 | -3.5% | 2,368 | 0.0% | 0.01% | 0.0% | |
| NTAP | Buy | NETAPP INC COM | $205,000 | -9.3% | 2,472 | +0.2% | 0.01% | 0.0% |
| MRVL | New | MARVELL TECHNOLOGY INC COM | $218,000 | – | 3,048 | +100.0% | 0.01% | – |
| LYFT | Sell | LYFT INC CL A COM | $206,000 | -10.4% | 5,379 | -0.2% | 0.01% | 0.0% |
| HUM | New | HUMANA INC COM | $222,000 | – | 512 | +100.0% | 0.01% | – |
| HPQ | Buy | HP INC COM | $223,000 | +3.7% | 6,107 | +7.7% | 0.01% | 0.0% |
| FNCB | FNCB BANCORP INC COM | $211,000 | +2.4% | 22,297 | 0.0% | 0.01% | +10.0% | |
| GLW | Buy | CORNING INC COM | $217,000 | +4.3% | 5,896 | +5.2% | 0.01% | +10.0% |
| ED | New | CONSOLIDATED EDISON INC COM | $220,000 | – | 2,333 | +100.0% | 0.01% | – |
| ARCHAEA ENERGY INC COM CL A | $219,000 | +20.3% | 10,000 | 0.0% | 0.01% | +22.2% | ||
| AEP | New | AMERICAN ELEC PWR CO INC COM | $222,000 | – | 2,235 | +100.0% | 0.01% | – |
| TROW | Buy | PRICE T ROWE GROUP INC COM | $200,000 | -16.7% | 1,329 | +8.5% | 0.01% | -16.7% |
| YETI | New | YETI HLDGS INC COM | $200,000 | – | 3,345 | +100.0% | 0.01% | – |
| MNTV | MOMENTIVE GLOBAL INC COM | $203,000 | -23.1% | 12,500 | 0.0% | 0.01% | -23.1% | |
| ADS | Sell | BREAD FINANCIAL HOLDINGS INC COM | $201,000 | -38.0% | 3,597 | -26.2% | 0.01% | -37.5% |
| AFL | New | AFLAC INC COM | $201,000 | – | 3,123 | +100.0% | 0.01% | – |
| NBSE | Buy | NEUBASE THERAPEUTICS INC COM | $149,000 | +166.1% | 79,620 | +296.4% | 0.01% | +166.7% |
| SUMO | SUMO LOGIC INC COM | $132,000 | -13.7% | 11,318 | 0.0% | 0.01% | -12.5% | |
| AUY | YAMANA GOLD INC COM | $112,000 | +31.8% | 20,000 | 0.0% | 0.01% | +50.0% | |
| QRTEA | Sell | QURATE RETAIL INC COM SER A | $118,000 | -37.9% | 24,971 | -0.3% | 0.01% | -33.3% |
| JROOF | JERICHO ENERGY VENTURES INC COM | $99,000 | -6.6% | 221,100 | 0.0% | 0.01% | 0.0% | |
| NATWEST GROUP PLC SHS | $34,000 | -5.6% | 12,000 | 0.0% | 0.00% | 0.0% | ||
| OSTO | ORIGINAL SIXTEEN TO ONE MINE I COM | $36,000 | 0.0% | 36,150 | 0.0% | 0.00% | 0.0% | |
| VODAFONE GROUP PLC NEW SHS NEW | $32,000 | +6.7% | 20,000 | 0.0% | 0.00% | +100.0% | ||
| GSAT | New | GLOBALSTAR INC COM | $21,000 | – | 14,438 | +100.0% | 0.00% | – |
| TGB | Sell | TASEKO MINES LTD COM | $27,000 | +8.0% | 12,000 | -3.5% | 0.00% | 0.0% |
| New | JS GLOBAL LIFESTYLE COMPANY LTD USD0.00001 | $15,000 | – | 13,000 | +100.0% | 0.00% | – | |
| USMJ | NORTH AMERN CANNABIS HLDGS INC COM | $0 | – | 54,000 | 0.0% | 0.00% | – | |
| FLOOF | Buy | FLOWER ONE HLDGS INC ORD SHS | $1,000 | 0.0% | 40,000 | +14.3% | 0.00% | – |
| MMNFF | New | MEDMEN ENTERPRISES INC SHS | $4,000 | – | 29,575 | +100.0% | 0.00% | – |
| PWRM | Exit | POWER 3 MED PRODS INC COM | $0 | – | -10,000 | -100.0% | 0.00% | – |
| CHAR TECHNOLOGIES LIMITED COM | $4,000 | -20.0% | 10,000 | 0.0% | 0.00% | – | ||
| MJMJ | MARYJANE GROUP INC COM | $0 | – | 1,350,000 | 0.0% | 0.00% | – | |
| PARADIGM OIL & GAS INC COM PAR $.0001 | $0 | – | 118,300 | 0.0% | 0.00% | – | ||
| CMGO | CMG HLDGS GRP INC COM | $0 | – | 25,000 | 0.0% | 0.00% | – | |
| PTOI | PLASTIC2OIL INC COM | $0 | -100.0% | 47,742 | 0.0% | 0.00% | – | |
| PRGBD | PROTEA BIOSCIENCES GROUP INC COM NEW | $0 | – | 100,400 | 0.0% | 0.00% | – | |
| VXIT | VIREXIT TECHNOLOGIES INC COM | $0 | – | 25,000 | 0.0% | 0.00% | – | |
| FDBL | FRIENDABLE INC COM NEW | $0 | – | 25,000 | 0.0% | 0.00% | – | |
| FNB | Exit | F N B CORP COM | $0 | – | -10,685 | -100.0% | -0.01% | – |
| RDFN | Exit | REDFIN CORP COM | $0 | – | -5,397 | -100.0% | -0.01% | – |
| WAT | Exit | WATERS CORP COM | $0 | – | -592 | -100.0% | -0.01% | – |
| COIN | Exit | COINBASE GLOBAL INC COM CL A | $0 | – | -863 | -100.0% | -0.01% | – |
| MRNA | Exit | MODERNA INC COM | $0 | – | -841 | -100.0% | -0.01% | – |
| ARKG | Exit | ARK GENOMIC REVOLUTION ETF | $0 | – | -3,776 | -100.0% | -0.01% | – |
| BFB | Exit | BROWN FORMAN CORP CL B | $0 | – | -4,042 | -100.0% | -0.01% | – |
| CPRT | Exit | COPART INC COM | $0 | – | -1,991 | -100.0% | -0.02% | – |
| KLAC | Exit | KLA CORP COM NEW | $0 | – | -859 | -100.0% | -0.02% | – |
| JNK | Exit | SPDR BLOOMBERG HIGH YIELD BOND ETF | $0 | – | -3,860 | -100.0% | -0.02% | – |
| HYG | Exit | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | $0 | – | -4,932 | -100.0% | -0.02% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD COM | $0 | – | -10,880 | -100.0% | -0.02% | – |
| PFF | Exit | ISHARES PREFERRED AND INCOME SECURITIES ETF | $0 | – | -18,539 | -100.0% | -0.04% | – |
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 2022-05-04
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.