$2.05 Million is the total value of Waldron Private Wealth LLC's 427 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 27.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETF | $188,654 | +29.7% | 772,129 | +11.7% | 9.18% | +1.5% |
| IXUS | Buy | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | $164,076 | +52153.5% | 2,648,531 | +42742.6% | 7.99% | +39830.0% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETF | $146,334 | +15.3% | 961,081 | +3.0% | 7.12% | -9.7% |
| VTV | Sell | VANGUARD VALUE ETF | $140,527 | +5.5% | 1,017,505 | -5.6% | 6.84% | -17.4% |
| VUG | Sell | VANGUARD GROWTH ETF | $98,917 | +9.7% | 396,556 | -5.9% | 4.81% | -14.1% |
| VTEB | Buy | VANGUARD TAX-EXEMPT BOND ETF | $71,784 | +108.3% | 1,416,980 | +98.0% | 3.49% | +63.1% |
| VYM | Sell | VANGUARD HIGH DIVIDEND YIELD ETF | $49,511 | +2.0% | 469,304 | -8.3% | 2.41% | -20.1% |
| SPY | Sell | SPDR S&P 500 ETF TRUST | $48,172 | +12.8% | 117,668 | -1.1% | 2.34% | -11.6% |
| OMFL | Buy | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | $44,409 | +76.7% | 955,258 | +48.5% | 2.16% | +38.3% |
| MUB | Sell | ISHARES NATIONAL MUNI BOND ETF | $42,673 | +3.7% | 396,082 | -1.2% | 2.08% | -18.8% |
| AAPL | Buy | APPLE INC COM | $42,139 | +20.8% | 255,544 | +1.3% | 2.05% | -5.4% |
| IGF | Buy | ISHARES GLOBAL INFRASTRUCTURE ETF | $37,940 | +230.8% | 795,391 | +190.1% | 1.85% | +159.0% |
| VONG | Buy | VANGUARD RUSSELL 1000 GROWTH ETF | $37,857 | +81.3% | 601,961 | +56.7% | 1.84% | +41.9% |
| VBR | Buy | VANGUARD SMALL CAP VALUE ETF | $35,220 | +23.4% | 221,848 | +11.5% | 1.71% | -3.4% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRUST | $31,868 | +23.9% | 69,520 | +9.1% | 1.55% | -2.9% |
| MSFT | Buy | MICROSOFT CORP COM | $29,503 | +32.4% | 102,335 | +6.9% | 1.44% | +3.6% |
| VBK | Buy | VANGUARD SMALL-CAP GROWTH ETF | $26,321 | +22.9% | 121,627 | +10.8% | 1.28% | -3.8% |
| IWO | Buy | ISHARES RUSSELL 2000 GROWTH ETF | $24,374 | +20.6% | 107,461 | +9.8% | 1.19% | -5.6% |
| IWN | Buy | ISHARES RUSSELL 2000 VALUE ETF | $23,843 | +17.0% | 174,013 | +10.1% | 1.16% | -8.4% |
| IWV | Buy | ISHARES RUSSELL 3000 ETF | $23,448 | +44.7% | 99,607 | +27.2% | 1.14% | +13.2% |
| BILS | New | SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | $22,990 | – | 230,806 | +100.0% | 1.12% | – |
| SYK | Buy | STRYKER CORPORATION COM | $22,628 | +41.0% | 79,269 | +0.4% | 1.10% | +10.3% |
| CBU | Buy | COMMUNITY BK SYS INC COM | $22,460 | -12.0% | 424,368 | +0.6% | 1.09% | -31.1% |
| IVV | Sell | ISHARES CORE S&P 500 ETF | $21,847 | +6.2% | 53,145 | -7.3% | 1.06% | -16.9% |
| VOO | Buy | VANGUARD S&P 500 ETF | $17,644 | +56.2% | 46,917 | +36.9% | 0.86% | +22.4% |
| ACWI | Sell | ISHARES MSCI ACWI ETF | $17,312 | +17.1% | 189,916 | -0.0% | 0.84% | -8.3% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETF | $17,087 | +59.6% | 255,608 | +25.8% | 0.83% | +24.9% |
| CWB | Buy | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | $16,667 | +22.7% | 248,506 | +15.8% | 0.81% | -4.0% |
| VONV | Buy | VANGUARD RUSSELL 1000 VALUE ETF | $16,621 | +58.9% | 248,784 | +42.9% | 0.81% | +24.5% |
| REET | Buy | ISHARES GLOBAL REIT ETF | $15,091 | +129.0% | 658,153 | +112.4% | 0.73% | +79.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEW | $15,050 | +15.1% | 48,744 | -0.5% | 0.73% | -10.0% |
| FCF | Sell | FIRST COMWLTH FINL CORP PA COM | $14,976 | -3.2% | 1,204,858 | -0.1% | 0.73% | -24.2% |
| AMZN | Sell | AMAZON COM INC COM | $12,999 | -10.6% | 125,854 | -2.2% | 0.63% | -30.0% |
| IJH | Sell | ISHARES CORE S&P MID-CAP ETF | $12,137 | -23.6% | 48,519 | -33.0% | 0.59% | -40.1% |
| RWO | Buy | SPDR DOW JONES GLOBAL REAL ESTATE ETF | $10,092 | +18.4% | 245,208 | +11.3% | 0.49% | -7.4% |
| GOOG | Buy | ALPHABET INC CAP STK CL C | $9,766 | +8.2% | 93,913 | +0.0% | 0.48% | -15.3% |
| GOOGL | Buy | ALPHABET INC CAP STK CL A | $8,479 | +13.8% | 81,746 | +4.9% | 0.41% | -10.8% |
| CSCO | Buy | CISCO SYS INC COM | $8,084 | +33.1% | 154,658 | +1.8% | 0.39% | +4.0% |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | $7,200 | +14.0% | 150,476 | 0.0% | 0.35% | -10.9% | |
| MSA | Sell | MSA SAFETY INC COM | $6,811 | +18.0% | 51,022 | -3.4% | 0.33% | -7.8% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $6,669 | -4.8% | 43,030 | +0.3% | 0.32% | -25.5% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETF | $6,441 | -75.1% | 142,601 | -80.0% | 0.31% | -80.6% |
| PG | Buy | PROCTER AND GAMBLE CO COM | $6,398 | +34.4% | 43,033 | +14.1% | 0.31% | +5.1% |
| NVDA | Buy | NVIDIA CORPORATION COM | $6,255 | +154.5% | 22,518 | +11.2% | 0.30% | +98.7% |
| FB | Buy | META PLATFORMS INC CL A | $6,220 | +56.6% | 29,348 | +0.2% | 0.30% | +22.7% |
| XOM | Sell | EXXON MOBIL CORP COM | $6,164 | -18.3% | 56,214 | -35.0% | 0.30% | -36.0% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETF | $6,136 | -61.4% | 151,881 | -65.1% | 0.30% | -69.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $6,120 | -4.0% | 12,951 | +2.5% | 0.30% | -24.9% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR FUND | $5,991 | +24.6% | 39,675 | -2.0% | 0.29% | -2.3% |
| ABBV | Buy | ABBVIE INC COM | $5,898 | +47.2% | 37,013 | +24.0% | 0.29% | +15.3% |
| CPB | Sell | CAMPBELL SOUP CO COM | $5,834 | -58.4% | 106,125 | -64.3% | 0.28% | -67.4% |
| VNQ | Sell | VANGUARD REAL ESTATE ETF | $5,656 | -11.5% | 68,120 | -14.5% | 0.28% | -30.7% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $5,535 | +25.1% | 42,480 | +0.4% | 0.27% | -2.2% |
| VT | Sell | VANGUARD TOTAL WORLD STOCK ETF | $5,246 | +2.9% | 56,976 | -11.8% | 0.26% | -19.6% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ETF | $4,991 | -14.9% | 24,457 | -25.2% | 0.24% | -33.4% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND ETF | $4,915 | +536.7% | 49,333 | +515.1% | 0.24% | +397.9% |
| V | Buy | VISA INC COM CL A | $4,899 | +42.8% | 21,731 | +12.5% | 0.24% | +11.7% |
| LLY | Buy | LILLY ELI & CO COM | $4,703 | +25.0% | 13,695 | +17.7% | 0.23% | -2.1% |
| STBA | S & T BANCORP INC COM | $4,609 | +7.3% | 146,558 | 0.0% | 0.22% | -16.1% | |
| MCD | Buy | MCDONALDS CORP COM | $4,437 | +28.2% | 15,872 | +5.8% | 0.22% | +0.5% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDR FUND | $4,384 | +6.9% | 33,866 | +0.0% | 0.21% | -16.5% |
| QCOM | Sell | QUALCOMM INC COM | $4,356 | +12.8% | 34,144 | -0.1% | 0.21% | -11.7% |
| IWB | Sell | ISHARES RUSSELL 1000 ETF | $4,314 | +11.8% | 19,158 | -2.0% | 0.21% | -12.5% |
| MRK | Buy | MERCK & CO INC COM | $4,305 | +37.8% | 40,195 | +11.7% | 0.21% | +8.2% |
| BX | Buy | BLACKSTONE INC COM | $4,258 | +23.4% | 48,479 | +17.6% | 0.21% | -3.7% |
| AMGN | Sell | AMGEN INC COM | $4,190 | +3.7% | 17,333 | -3.3% | 0.20% | -18.7% |
| VIS | Sell | VANGUARD INDUSTRIALS ETF | $4,170 | -4.8% | 21,890 | -20.9% | 0.20% | -25.4% |
| KO | Buy | COCA COLA CO COM | $4,102 | +28.5% | 65,656 | +16.1% | 0.20% | +1.0% |
| XTL | SPDR S&P TELECOM ETF | $4,013 | +5.5% | 49,518 | 0.0% | 0.20% | -17.4% | |
| VB | Sell | VANGUARD SMALL-CAP ETF | $3,942 | +10.5% | 20,796 | -0.4% | 0.19% | -13.5% |
| ZTS | Buy | ZOETIS INC CL A | $3,935 | +19.6% | 23,643 | +6.5% | 0.19% | -6.3% |
| PEP | Sell | PEPSICO INC COM | $3,817 | +11.3% | 20,942 | -0.4% | 0.19% | -12.7% |
| WMT | Buy | WALMART INC COM | $3,827 | +15.7% | 25,959 | +1.8% | 0.19% | -9.7% |
| HON | Buy | HONEYWELL INTL INC COM | $3,531 | +21.7% | 18,479 | +6.3% | 0.17% | -4.4% |
| HD | Buy | HOME DEPOT INC COM | $3,541 | +7.9% | 11,999 | +0.9% | 0.17% | -15.7% |
| PANW | Buy | PALO ALTO NETWORKS INC COM | $3,494 | +22.4% | 17,497 | +0.4% | 0.17% | -4.0% |
| IWY | Buy | ISHARES RUSSELL TOP 200 GROWTH ETF | $3,384 | +20.3% | 24,362 | +3.4% | 0.16% | -5.7% |
| TSLA | Sell | TESLA INC COM | $3,377 | -22.4% | 16,280 | -0.8% | 0.16% | -39.5% |
| CVX | Buy | CHEVRON CORP NEW COM | $3,227 | +19.0% | 19,779 | +4.8% | 0.16% | -7.1% |
| PGR | Buy | PROGRESSIVE CORP COM | $3,122 | +26.0% | 21,825 | +2.4% | 0.15% | -1.3% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MARKETS ETF | $3,122 | -64.7% | 64,001 | -68.9% | 0.15% | -72.4% |
| XLE | Sell | ENERGY SELECT SECTOR SPDR FUND | $3,117 | -22.7% | 37,643 | -32.7% | 0.15% | -39.4% |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | $3,080 | +25.1% | 7,992 | 0.0% | 0.15% | -2.0% | |
| CMCSA | Buy | COMCAST CORP NEW CL A | $3,013 | +45.3% | 79,501 | +12.4% | 0.15% | +14.0% |
| IJR | Sell | ISHARES CORE S&P SMALL CAP ETF | $3,002 | +0.4% | 31,049 | -9.5% | 0.15% | -21.5% |
| PPG | Buy | PPG INDS INC COM | $2,974 | +1134.0% | 22,271 | +921.6% | 0.14% | +866.7% |
| UBSI | Buy | UNITED BANKSHARES INC WEST VA COM | $2,959 | +4.1% | 83,573 | +5.6% | 0.14% | -18.6% |
| XLU | Buy | UTILITIES SELECT SECTOR SPDR FUND | $2,894 | +6.9% | 42,756 | +3.4% | 0.14% | -16.1% |
| MA | Buy | MASTERCARD INCORPORATED CL A | $2,860 | +36.7% | 7,870 | +6.9% | 0.14% | +6.9% |
| ORCL | Buy | ORACLE CORP COM | $2,838 | +59.0% | 30,548 | +4.5% | 0.14% | +24.3% |
| XRT | SPDR S&P RETAIL ETF | $2,823 | +12.4% | 44,519 | 0.0% | 0.14% | -12.2% | |
| PFE | Buy | PFIZER INC COM | $2,641 | +1.6% | 64,747 | +9.0% | 0.13% | -20.4% |
| COP | Sell | CONOCOPHILLIPS COM | $2,610 | -36.9% | 26,152 | -34.4% | 0.13% | -50.6% |
| EFAV | Sell | ISHARES MSCI EAFE MIN VOL FACTOR ETF | $2,597 | -81.3% | 38,400 | -84.2% | 0.13% | -85.4% |
| ABNB | Buy | AIRBNB INC COM CL A | $2,531 | +18.8% | 20,350 | +0.3% | 0.12% | -6.8% |
| JPST | Sell | JPMORGAN ULTRA-SHORT INCOME ETF | $2,522 | -37.6% | 50,125 | -37.8% | 0.12% | -51.0% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS A | $2,387 | +14.2% | 8,352 | +2.8% | 0.12% | -10.8% |
| ABT | Buy | ABBOTT LABS COM | $2,310 | +10.3% | 22,815 | +5.4% | 0.11% | -13.8% |
| IWM | Sell | ISHARES RUSSELL 2000 ETF | $2,296 | +7.2% | 12,875 | -0.8% | 0.11% | -15.8% |
| ITW | Buy | ILLINOIS TOOL WKS INC COM | $2,271 | +34.8% | 9,280 | +0.2% | 0.11% | +5.7% |
| SUN | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | $2,194 | +12.6% | 50,000 | 0.0% | 0.11% | -11.6% | |
| CAT | Buy | CATERPILLAR INC COM | $2,187 | +46.2% | 9,558 | +4.8% | 0.11% | +14.0% |
| SLB | Sell | SCHLUMBERGER LTD COM STK | $2,150 | +36.6% | 43,570 | -0.2% | 0.10% | +7.1% |
| EQT | Sell | EQT CORP COM | $2,131 | -26.9% | 66,800 | -6.6% | 0.10% | -42.5% |
| WM | Buy | WASTE MGMT INC DEL COM | $2,134 | +3.3% | 13,083 | +1.4% | 0.10% | -18.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COM | $2,097 | -11.6% | 3,637 | -22.2% | 0.10% | -30.6% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED COM | $2,099 | +50.4% | 5,447 | +7.4% | 0.10% | +17.2% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COM | $2,042 | +41.5% | 20,855 | +18.3% | 0.10% | +10.0% |
| VNQI | Sell | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | $1,911 | -54.0% | 47,115 | -56.7% | 0.09% | -64.0% |
| LOW | Sell | LOWES COS INC COM | $1,848 | +5.2% | 9,244 | -1.2% | 0.09% | -17.4% |
| TJX | Buy | TJX COS INC NEW COM | $1,779 | +86.3% | 22,715 | +47.6% | 0.09% | +47.5% |
| DVY | Sell | ISHARES SELECT DIVIDEND ETF | $1,794 | +6.3% | 15,315 | -2.7% | 0.09% | -17.1% |
| XLP | Sell | CONSUMER STAPLES SELECT SECTOR SPDR FUND | $1,781 | +7.0% | 23,843 | -4.4% | 0.09% | -15.5% |
| NOW | Buy | SERVICENOW INC COM | $1,788 | +30.5% | 3,848 | +6.0% | 0.09% | +2.4% |
| DIS | Sell | DISNEY WALT CO COM | $1,746 | -23.5% | 17,441 | -27.9% | 0.08% | -40.1% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC COM | $1,745 | +5.8% | 5,541 | -2.8% | 0.08% | -17.5% |
| SBUX | Buy | STARBUCKS CORP COM | $1,727 | +24.1% | 16,593 | +0.4% | 0.08% | -3.4% |
| CRM | Sell | SALESFORCE INC COM | $1,703 | +10.4% | 8,528 | -20.5% | 0.08% | -13.5% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDR FUND | $1,709 | -15.3% | 53,187 | -20.0% | 0.08% | -33.6% |
| VDE | Sell | VANGUARD ENERGY ETF | $1,699 | -27.2% | 14,875 | -34.5% | 0.08% | -42.8% |
| INTC | Sell | INTEL CORP COM | $1,678 | +18.3% | 51,374 | -6.7% | 0.08% | -6.8% |
| BAC | Buy | BANK AMERICA CORP COM | $1,621 | +9.9% | 56,711 | +16.1% | 0.08% | -14.1% |
| ATVI | Buy | ACTIVISION BLIZZARD INC COM | $1,608 | +18.1% | 18,797 | +2.7% | 0.08% | -8.2% |
| XLI | Sell | INDUSTRIAL SELECT SECTOR SPDR FUND | $1,607 | +18.9% | 15,883 | -2.7% | 0.08% | -7.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COM | $1,588 | +14.5% | 22,921 | +17.4% | 0.08% | -10.5% |
| VO | Buy | VANGUARD MID-CAP ETF | $1,545 | +12.4% | 7,326 | +0.2% | 0.08% | -11.8% |
| SONY | Buy | SONY GROUP CORPORATION SPONSORED ADR | $1,533 | +135.1% | 16,918 | +66.2% | 0.08% | +82.9% |
| MDLZ | Buy | MONDELEZ INTL INC CL A | $1,490 | +40.8% | 21,265 | +10.9% | 0.07% | +10.6% |
| NKE | Buy | NIKE INC CL B | $1,500 | +48.4% | 12,198 | +0.6% | 0.07% | +15.9% |
| PM | Sell | PHILIP MORRIS INTL INC COM | $1,474 | +15.5% | 14,963 | -1.2% | 0.07% | -8.9% |
| IVE | ISHARES S&P 500 VALUE ETF | $1,484 | +17.7% | 9,785 | 0.0% | 0.07% | -7.7% | |
| T | Buy | AT&T INC COM | $1,453 | +60.0% | 75,491 | +27.5% | 0.07% | +26.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COM | $1,455 | +25.0% | 11,106 | +13.3% | 0.07% | -1.4% |
| COST | Sell | COSTCO WHSL CORP NEW COM | $1,410 | +2.8% | 2,839 | -2.2% | 0.07% | -18.8% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL B | $1,401 | +23.2% | 7,223 | +2.6% | 0.07% | -4.2% |
| BA | Buy | BOEING CO COM | $1,400 | +89.2% | 6,594 | +7.8% | 0.07% | +47.8% |
| RPM | Buy | RPM INTL INC COM | $1,382 | +4.8% | 15,850 | +0.1% | 0.07% | -18.3% |
| EFA | Sell | ISHARES MSCI EAFE ETF | $1,334 | -89.1% | 18,664 | -91.5% | 0.06% | -91.5% |
| CBFV | CB FINL SVCS INC COM | $1,309 | -0.2% | 60,306 | 0.0% | 0.06% | -22.0% | |
| TRGP | Sell | TARGA RES CORP COM | $1,310 | +19.6% | 17,958 | -1.1% | 0.06% | -5.9% |
| HAL | Buy | HALLIBURTON CO COM | $1,263 | +30.1% | 39,929 | +1.2% | 0.06% | +1.7% |
| NEE | Buy | NEXTERA ENERGY INC COM | $1,244 | +9.6% | 16,141 | +11.4% | 0.06% | -14.1% |
| VHT | Sell | VANGUARD HEALTH CARE ETF | $1,233 | +4.6% | 5,172 | -1.6% | 0.06% | -17.8% |
| TMUS | Buy | T-MOBILE US INC COM | $1,223 | +8.4% | 8,449 | +0.5% | 0.06% | -14.3% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC COM | $1,225 | +23.0% | 9,483 | -0.3% | 0.06% | -3.2% |
| DHR | Buy | DANAHER CORPORATION COM | $1,235 | +1.8% | 4,902 | +4.4% | 0.06% | -20.0% |
| AVGO | Buy | BROADCOM INC COM | $1,242 | +65.6% | 1,936 | +14.6% | 0.06% | +27.7% |
| ATI | New | ATI INC COM | $1,182 | – | 29,971 | +100.0% | 0.06% | – |
| NFLX | Sell | NETFLIX INC COM | $1,183 | +37.4% | 3,426 | -6.3% | 0.06% | +7.4% |
| UNP | Buy | UNION PAC CORP COM | $1,126 | +26.2% | 5,599 | +22.2% | 0.06% | 0.0% |
| IWX | ISHARES RUSSELL TOP 200 VALUE ETF | $1,126 | +12.8% | 17,308 | 0.0% | 0.06% | -11.3% | |
| BE | Buy | BLOOM ENERGY CORP COM CL A | $1,113 | +21.5% | 55,870 | +21.8% | 0.05% | -5.3% |
| CNAF | COMMERCIAL NATL FINL CORP PA COM | $1,092 | -27.1% | 101,603 | 0.0% | 0.05% | -43.0% | |
| New | LINDE PLC SHS | $1,091 | – | 3,072 | +100.0% | 0.05% | – | |
| DE | Buy | DEERE & CO COM | $1,086 | +30.4% | 2,632 | +5.4% | 0.05% | +1.9% |
| UL | Sell | UNILEVER PLC SPON ADR NEW | $1,085 | +13.7% | 20,906 | -4.0% | 0.05% | -10.2% |
| SM | Buy | SM ENERGY CO COM | $1,066 | -24.5% | 37,865 | +0.8% | 0.05% | -40.9% |
| AME | Sell | AMETEK INC COM | $1,078 | +8.9% | 7,420 | -15.1% | 0.05% | -16.1% |
| BKNG | Sell | BOOKING HOLDINGS INC COM | $1,076 | +59.9% | 406 | -1.0% | 0.05% | +23.8% |
| MCO | Buy | MOODYS CORP COM | $1,059 | +62.4% | 3,463 | +29.0% | 0.05% | +26.8% |
| NSC | Sell | NORFOLK SOUTHN CORP COM | $1,038 | -35.1% | 4,898 | -35.8% | 0.05% | -48.5% |
| VV | Buy | VANGUARD LARGE-CAP ETF | $1,055 | +35.8% | 5,648 | +18.8% | 0.05% | +6.2% |
| VTWG | Sell | VANGUARD RUSSELL 2000 GROWTH ETF | $1,049 | -9.7% | 6,357 | -17.5% | 0.05% | -29.2% |
| RCI | Buy | ROGERS COMMUNICATIONS INC CL B | $1,013 | +22.9% | 21,693 | +2.4% | 0.05% | -3.9% |
| WDAY | Sell | WORKDAY INC CL A | $999 | +35.2% | 4,839 | -0.4% | 0.05% | +6.5% |
| NOC | Sell | NORTHROP GRUMMAN CORP COM | $1,015 | -2.2% | 2,200 | -0.4% | 0.05% | -24.6% |
| AON | Buy | AON PLC SHS CL A | $996 | +18.0% | 3,160 | +0.3% | 0.05% | -7.7% |
| MTB | Sell | M & T BK CORP COM | $985 | -32.8% | 8,245 | -0.9% | 0.05% | -47.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INC COM | $967 | +108.4% | 9,874 | +34.8% | 0.05% | +62.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $955 | -7.0% | 24,579 | -9.2% | 0.05% | -28.1% |
| AXP | Buy | AMERICAN EXPRESS CO COM | $944 | +28.6% | 5,727 | +5.2% | 0.05% | 0.0% |
| SCZ | Buy | ISHARES MSCI EAFE SMALL-CAP ETF | $941 | +24.8% | 15,826 | +2.4% | 0.05% | -2.1% |
| AZO | Buy | AUTOZONE INC COM | $929 | +21.6% | 378 | +5.9% | 0.04% | -4.3% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL A | $931 | +14.7% | 2 | 0.0% | 0.04% | -10.0% | |
| VXUS | Buy | VANGUARD TOTAL INTERNATIONAL STOCK ETF | $925 | +53.4% | 16,769 | +27.2% | 0.04% | +21.6% |
| CI | Buy | THE CIGNA GROUP COM | $934 | -6.6% | 3,656 | +1.4% | 0.04% | -27.4% |
| CVS | Buy | CVS HEALTH CORP COM | $919 | -13.5% | 12,376 | +11.1% | 0.04% | -31.8% |
| KRE | Sell | SPDR S&P REGIONAL BANKING ETF | $894 | -32.5% | 20,399 | -9.4% | 0.04% | -46.3% |
| NUE | Sell | NUCOR CORP COM | $903 | +43.3% | 5,850 | -0.7% | 0.04% | +12.8% |
| AMLP | Sell | ALERIAN MLP ETF | $882 | +1.4% | 22,842 | -4.1% | 0.04% | -20.4% |
| INTU | Sell | INTUIT COM | $887 | +6.0% | 1,990 | -8.0% | 0.04% | -17.3% |
| PYPL | Buy | PAYPAL HLDGS INC COM | $884 | -11.3% | 11,646 | +0.5% | 0.04% | -30.6% |
| GILD | Buy | GILEAD SCIENCES INC COM | $888 | +37.7% | 10,709 | +2.3% | 0.04% | +7.5% |
| APH | Buy | AMPHENOL CORP NEW CL A | $857 | +97.5% | 10,468 | +61.7% | 0.04% | +55.6% |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | $848 | +7.2% | 3,361 | 0.0% | 0.04% | -16.3% | |
| EMR | Buy | EMERSON ELEC CO COM | $839 | +31.9% | 9,629 | +10.8% | 0.04% | +2.5% |
| LMT | Buy | LOCKHEED MARTIN CORP COM | $816 | +58.8% | 1,728 | +29.7% | 0.04% | +25.0% |
| New | CANADIAN PACIFIC KANSAS CITY COM | $812 | – | 10,556 | +100.0% | 0.04% | – | |
| GS | Buy | GOLDMAN SACHS GROUP INC COM | $823 | +22.7% | 2,516 | +9.8% | 0.04% | -4.8% |
| KLAC | New | KLA CORP COM NEW | $831 | – | 2,082 | +100.0% | 0.04% | – |
| ADM | Sell | ARCHER DANIELS MIDLAND CO COM | $794 | -1.4% | 9,976 | -0.3% | 0.04% | -22.0% |
| IJS | Sell | ISHARES S&P SMALL-CAP 600 VALUE ETF | $794 | +12.8% | 8,484 | -0.8% | 0.04% | -11.4% |
| MS | Sell | MORGAN STANLEY COM NEW | $793 | +8.6% | 9,040 | -2.2% | 0.04% | -13.3% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW COM | $801 | +24.0% | 14,848 | +99.8% | 0.04% | -2.5% |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | $767 | +8.2% | 6,980 | 0.0% | 0.04% | -15.9% | |
| JCI | New | JOHNSON CTLS INTL PLC SHS | $757 | – | 12,507 | +100.0% | 0.04% | – |
| ADI | Buy | ANALOG DEVICES INC COM | $763 | +72.2% | 3,869 | +21.6% | 0.04% | +32.1% |
| CDW | Buy | CDW CORP COM | $761 | +109.6% | 3,906 | +67.7% | 0.04% | +60.9% |
| AMAT | Sell | APPLIED MATLS INC COM | $753 | +44.8% | 6,134 | -3.4% | 0.04% | +15.6% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | $755 | -18.6% | 8,077 | -40.0% | 0.04% | -36.2% |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | $758 | +18.1% | 18,637 | 0.0% | 0.04% | -7.5% | |
| PXD | Sell | PIONEER NAT RES CO COM | $748 | -42.4% | 3,664 | -38.9% | 0.04% | -55.6% |
| JNPR | New | JUNIPER NETWORKS INC COM | $731 | – | 21,238 | +100.0% | 0.04% | – |
| BLK | Buy | BLACKROCK INC COM | $747 | +40.4% | 1,116 | +15.4% | 0.04% | +9.1% |
| QQQ | Buy | INVESCO QQQ TRUST | $737 | +59.9% | 2,297 | +33.2% | 0.04% | +24.1% |
| SPGI | Buy | S&P GLOBAL INC COM | $727 | +23.0% | 2,111 | +9.0% | 0.04% | -5.4% |
| TXN | Sell | TEXAS INSTRS INC COM | $712 | +17.1% | 3,828 | -2.6% | 0.04% | -7.9% |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | $729 | +5.0% | 4,875 | 0.0% | 0.04% | -18.6% | |
| TMP | TOMPKINS FINL CORP COM | $712 | -8.8% | 10,766 | 0.0% | 0.04% | -28.6% | |
| SYY | Sell | SYSCO CORP COM | $713 | +8.4% | 9,245 | -0.7% | 0.04% | -14.6% |
| AXL | New | AMERICAN AXLE & MFG HLDGS INC COM | $690 | – | 88,471 | +100.0% | 0.03% | – |
| LVS | New | LAS VEGAS SANDS CORP COM | $707 | – | 12,317 | +100.0% | 0.03% | – |
| SPYG | Sell | SPDR PORTFOLIO S&P 500 GROWTH ETF | $688 | -60.1% | 12,436 | -63.8% | 0.03% | -69.2% |
| ICF | Sell | ISHARES COHEN & STEERS REIT ETF | $686 | +3.5% | 12,354 | -0.0% | 0.03% | -19.5% |
| LW | Buy | LAMB WESTON HLDGS INC COM | $681 | +212.4% | 6,520 | +131.4% | 0.03% | +135.7% |
| PNC | Sell | PNC FINL SVCS GROUP INC COM | $669 | -16.5% | 5,266 | -1.9% | 0.03% | -34.0% |
| FDX | Sell | FEDEX CORP COM | $660 | -33.8% | 2,877 | -56.9% | 0.03% | -48.4% |
| ANSS | Buy | ANSYS INC COM | $656 | +68.2% | 1,972 | +11.9% | 0.03% | +33.3% |
| CLX | Sell | CLOROX CO DEL COM | $636 | +22.1% | 4,021 | -1.0% | 0.03% | -3.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COM | $633 | -2.5% | 2,830 | -0.9% | 0.03% | -22.5% |
| SCHW | Buy | SCHWAB CHARLES CORP COM | $635 | -24.9% | 12,129 | +3.1% | 0.03% | -41.5% |
| MMM | Sell | 3M CO COM | $620 | -11.7% | 5,902 | -7.2% | 0.03% | -31.8% |
| USB | Buy | US BANCORP DEL COM NEW | $610 | +4.5% | 16,710 | +16.6% | 0.03% | -16.7% |
| Buy | GENERAL ELECTRIC CO COM NEW | $624 | +126.9% | 6,531 | +46.8% | 0.03% | +76.5% | |
| FISV | Buy | FISERV INC COM | $610 | +34.1% | 5,402 | +10.9% | 0.03% | +7.1% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC COM | $593 | +13.8% | 6,106 | -0.7% | 0.03% | -9.4% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC COM | $591 | +29.0% | 697 | +6.9% | 0.03% | +3.6% |
| New | BROOKFIELD CORP CL A LTD VT SH | $587 | – | 18,652 | +100.0% | 0.03% | – | |
| CE | Sell | CELANESE CORP DEL COM | $591 | +19.2% | 5,431 | -1.3% | 0.03% | -6.5% |
| MDT | Buy | MEDTRONIC PLC SHS | $596 | +15.1% | 7,335 | +15.1% | 0.03% | -9.4% |
| WFC | Sell | WELLS FARGO CO NEW COM | $583 | -7.3% | 15,614 | -0.3% | 0.03% | -28.2% |
| AROW | ARROW FINL CORP COM | $579 | -13.6% | 23,258 | 0.0% | 0.03% | -33.3% | |
| MO | Buy | ALTRIA GROUP INC COM | $576 | +27.4% | 12,928 | +18.5% | 0.03% | 0.0% |
| DLTR | New | DOLLAR TREE INC COM | $577 | – | 4,024 | +100.0% | 0.03% | – |
| SLYV | Buy | SPDR S&P 600 SMALL CAP VALUE ETF | $568 | +13.6% | 7,463 | +0.0% | 0.03% | -9.7% |
| CB | Buy | CHUBB LIMITED COM | $550 | +18.3% | 2,822 | +10.7% | 0.03% | -6.9% |
| KHC | Buy | KRAFT HEINZ CO COM | $559 | +25.9% | 14,467 | +8.5% | 0.03% | -3.6% |
| CME | Sell | CME GROUP INC COM | $524 | +4.0% | 2,739 | -3.9% | 0.03% | -16.1% |
| ALK | New | ALASKA AIR GROUP INC COM | $528 | – | 12,602 | +100.0% | 0.03% | – |
| IYR | ISHARES U.S. REAL ESTATE ETF | $534 | +4.3% | 6,296 | 0.0% | 0.03% | -18.8% | |
| TRV | Buy | TRAVELERS COMPANIES INC COM | $543 | +20.9% | 3,170 | +8.1% | 0.03% | -7.1% |
| TSCO | Buy | TRACTOR SUPPLY CO COM | $542 | +34.2% | 2,309 | +6.1% | 0.03% | +4.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEW | $526 | +41.0% | 2,060 | +3.3% | 0.03% | +13.0% |
| VFH | VANGUARD FINANCIALS ETF | $528 | +3.9% | 6,788 | 0.0% | 0.03% | -18.8% | |
| ITOT | Buy | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $513 | +28.9% | 5,668 | +13.1% | 0.02% | 0.0% |
| ESGU | New | ISHARES ESG AWARE MSCI USA ETF | $506 | – | 5,595 | +100.0% | 0.02% | – |
| WEX | New | WEX INC COM | $522 | – | 2,841 | +100.0% | 0.02% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INC COM | $496 | +42.1% | 4,212 | +2.7% | 0.02% | +9.1% |
| IWR | ISHARES RUSSELL MIDCAP ETF | $500 | +12.4% | 7,164 | 0.0% | 0.02% | -14.3% | |
| APD | Buy | AIR PRODS & CHEMS INC COM | $503 | +47.9% | 1,753 | +19.7% | 0.02% | +14.3% |
| MPC | Buy | MARATHON PETE CORP COM | $484 | +52.7% | 3,591 | +12.3% | 0.02% | +20.0% |
| Buy | WARNER BROS DISCOVERY INC COM SER A | $492 | +45.6% | 32,630 | +10.9% | 0.02% | +14.3% | |
| SUB | Sell | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | $496 | -25.3% | 4,741 | -26.8% | 0.02% | -41.5% |
| PSX | Buy | PHILLIPS 66 COM | $490 | +35.4% | 4,838 | +7.9% | 0.02% | +4.3% |
| SLYG | Buy | SPDR S&P 600 SMALL CAP GROWTH ETF | $494 | +8.3% | 6,707 | +0.1% | 0.02% | -14.3% |
| SDY | Sell | SPDR S&P DIVIDEND ETF | $498 | -8.6% | 4,029 | -17.6% | 0.02% | -29.4% |
| XOP | Sell | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | $488 | -13.5% | 3,830 | -15.4% | 0.02% | -31.4% |
| TGT | Buy | TARGET CORP COM | $486 | +14.9% | 2,939 | +2.9% | 0.02% | -7.7% |
| SHW | Sell | SHERWIN WILLIAMS CO COM | $501 | +2.5% | 2,229 | -6.8% | 0.02% | -20.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC COM | $477 | +21.1% | 2,867 | +8.4% | 0.02% | -4.2% |
| KMB | Buy | KIMBERLY-CLARK CORP COM | $471 | +32.7% | 3,479 | +11.4% | 0.02% | +4.5% |
| VRSK | New | VERISK ANALYTICS INC COM | $481 | – | 2,511 | +100.0% | 0.02% | – |
| IEZ | Sell | ISHARES U.S. OIL EQUIPMENT & SERVICES ETF | $481 | +24.0% | 24,925 | -7.7% | 0.02% | -4.2% |
| LBRDK | Sell | LIBERTY BROADBAND CORP COM SER C | $468 | +10.1% | 5,735 | -0.6% | 0.02% | -11.5% |
| MUR | Buy | MURPHY OIL CORP COM | $472 | +25.5% | 12,774 | +19.3% | 0.02% | 0.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC COM NEW | $481 | +30.4% | 1,679 | +2.3% | 0.02% | 0.0% |
| ANTM | Sell | ELEVANCE HEALTH INC COM | $453 | -0.9% | 987 | -2.0% | 0.02% | -21.4% |
| UBER | Buy | UBER TECHNOLOGIES INC COM | $446 | +33.9% | 14,076 | +11.8% | 0.02% | +4.8% |
| CL | Buy | COLGATE PALMOLIVE CO COM | $432 | +34.6% | 5,756 | +25.8% | 0.02% | +5.0% |
| HUM | Buy | HUMANA INC COM | $429 | +44.0% | 884 | +44.0% | 0.02% | +10.5% |
| GBIL | Sell | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | $425 | -26.0% | 4,250 | -26.1% | 0.02% | -41.7% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEW | $425 | +74.2% | 4,407 | +67.8% | 0.02% | +40.0% |
| RF | New | REGIONS FINANCIAL CORP NEW COM | $424 | – | 22,667 | +100.0% | 0.02% | – |
| RBLX | Buy | ROBLOX CORP CL A | $439 | +33.4% | 9,764 | +6.1% | 0.02% | +5.0% |
| LRLCY | Buy | L OREAL CO ADR | $427 | +59.9% | 4,784 | +15.6% | 0.02% | +23.5% |
| EL | Buy | LAUDER ESTEE COS INC CL A | $440 | +37.1% | 1,789 | +20.3% | 0.02% | +5.0% |
| KNSA | KINIKSA PHARMACEUTICALS LTD COM CL A | $405 | -16.3% | 37,696 | 0.0% | 0.02% | -33.3% | |
| CARR | Buy | CARRIER GLOBAL CORPORATION COM | $415 | +74.4% | 9,083 | +35.2% | 0.02% | +33.3% |
| C | Sell | CITIGROUP INC COM NEW | $408 | +6.0% | 8,708 | -5.9% | 0.02% | -16.7% |
| FAST | Buy | FASTENAL CO COM | $411 | +18.1% | 7,630 | +0.9% | 0.02% | -9.1% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP INC COM | $409 | +2.8% | 5,512 | -0.3% | 0.02% | -20.0% |
| MCK | Buy | MCKESSON CORP COM | $420 | +11.7% | 1,179 | +6.6% | 0.02% | -13.0% |
| OTIS | New | OTIS WORLDWIDE CORP COM | $421 | – | 4,998 | +100.0% | 0.02% | – |
| WSBC | WESBANCO INC COM | $406 | -7.9% | 13,083 | 0.0% | 0.02% | -25.9% | |
| RONIU | RICE ACQUISITION CORP II UNIT | $418 | +6.4% | 39,714 | 0.0% | 0.02% | -16.7% | |
| AEM | Sell | AGNICO EAGLE MINES LTD COM | $406 | +11.5% | 7,974 | -7.7% | 0.02% | -13.0% |
| A | Sell | AGILENT TECHNOLOGIES INC COM | $420 | +11.1% | 3,040 | -2.3% | 0.02% | -16.7% |
| NVR | NVR INC COM | $406 | +39.5% | 73 | 0.0% | 0.02% | +11.1% | |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL COM C SIRIUSXM | $405 | -25.8% | 14,478 | -0.1% | 0.02% | -41.2% |
| ECL | Buy | ECOLAB INC COM | $408 | +34.7% | 2,460 | +17.5% | 0.02% | +5.3% |
| DD | Sell | DUPONT DE NEMOURS INC COM | $407 | +26.4% | 5,679 | -11.2% | 0.02% | 0.0% |
| SO | Sell | SOUTHERN CO COM | $381 | -0.5% | 5,480 | -2.8% | 0.02% | -20.8% |
| LBAI | LAKELAND BANCORP INC COM | $387 | -2.3% | 24,791 | 0.0% | 0.02% | -24.0% | |
| LRCX | Buy | LAM RESEARCH CORP COM | $389 | +77.6% | 733 | +23.2% | 0.02% | +35.7% |
| TT | Sell | TRANE TECHNOLOGIES PLC SHS | $396 | +26.9% | 2,153 | -0.1% | 0.02% | 0.0% |
| WAB | Sell | WABTEC COM | $367 | -32.7% | 3,638 | -45.8% | 0.02% | -47.1% |
| PCAR | Buy | PACCAR INC COM | $365 | +32.7% | 4,994 | +51.7% | 0.02% | +5.9% |
| EW | Buy | EDWARDS LIFESCIENCES CORP COM | $364 | +5.8% | 4,401 | +5.5% | 0.02% | -14.3% |
| TFC | Sell | TRUIST FINL CORP COM | $372 | -66.6% | 10,910 | -57.4% | 0.02% | -73.9% |
| CTVA | Sell | CORTEVA INC COM | $357 | +4.4% | 5,934 | -1.1% | 0.02% | -19.0% |
| CFG | Buy | CITIZENS FINL GROUP INC COM | $356 | -3.0% | 11,724 | +9.7% | 0.02% | -26.1% |
| OKTA | New | OKTA INC CL A | $352 | – | 4,086 | +100.0% | 0.02% | – |
| BIIB | Buy | BIOGEN INC COM | $341 | +12.2% | 1,230 | +7.7% | 0.02% | -10.5% |
| IJK | Sell | ISHARES S&P MID-CAP 400 GROWTH ETF | $340 | -55.0% | 4,758 | -60.3% | 0.02% | -63.8% |
| STZ | Sell | CONSTELLATION BRANDS INC CL A | $359 | -7.9% | 1,590 | -6.4% | 0.02% | -29.2% |
| LBTYK | Sell | LIBERTY GLOBAL PLC SHS CL C | $350 | +22.8% | 17,200 | -0.5% | 0.02% | -5.6% |
| TTC | Sell | TORO CO COM | $350 | +28.2% | 3,152 | -0.3% | 0.02% | 0.0% |
| NSRGY | New | NESTLE S A SPONSORED ADR | $330 | – | 2,708 | +100.0% | 0.02% | – |
| D | Sell | DOMINION ENERGY INC COM | $320 | -22.3% | 5,738 | -3.8% | 0.02% | -38.5% |
| DG | Buy | DOLLAR GEN CORP NEW COM | $335 | -3.5% | 1,594 | +10.1% | 0.02% | -27.3% |
| DXCM | Buy | DEXCOM INC COM | $332 | +45.6% | 2,859 | +0.9% | 0.02% | +14.3% |
| ACWX | Sell | ISHARES MSCI ACWI EX U.S. ETF | $320 | +0.6% | 6,568 | -17.5% | 0.02% | -20.0% |
| VTIP | Sell | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | $322 | -70.8% | 6,754 | -70.5% | 0.02% | -76.5% |
| HCA | New | HCA HEALTHCARE INC COM | $339 | – | 1,288 | +100.0% | 0.02% | – |
| GOLDMAN SACHS FUTURE TECH LEADERS EQUITY ETF | $322 | +14.6% | 13,425 | 0.0% | 0.02% | -5.9% | ||
| ED | Buy | CONSOLIDATED EDISON INC COM | $326 | +43.0% | 3,417 | +28.5% | 0.02% | +14.3% |
| BDX | Sell | BECTON DICKINSON & CO COM | $332 | -32.9% | 1,344 | -39.5% | 0.02% | -48.4% |
| New | STATE BANCORP INC WEST VA CDT COM | $314 | – | 314,640 | +100.0% | 0.02% | – | |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC COM | $308 | +35.1% | 2,961 | +17.1% | 0.02% | +7.1% |
| NRG | Buy | NRG ENERGY INC COM NEW | $315 | -5.7% | 9,194 | +5.1% | 0.02% | -28.6% |
| KBE | Buy | SPDR S&P BANK ETF | $307 | -16.3% | 8,291 | +0.0% | 0.02% | -34.8% |
| GIS | Buy | GENERAL MLS INC COM | $299 | +25.6% | 3,510 | +12.6% | 0.02% | 0.0% |
| LULU | Sell | LULULEMON ATHLETICA INC COM | $314 | -62.8% | 864 | -71.4% | 0.02% | -71.7% |
| EBAY | New | EBAY INC. COM | $298 | – | 6,735 | +100.0% | 0.02% | – |
| DFS | Buy | DISCOVER FINL SVCS COM | $308 | +12.4% | 3,118 | +3.2% | 0.02% | -11.8% |
| AVY | Buy | AVERY DENNISON CORP COM | $311 | +12.3% | 1,740 | +2.1% | 0.02% | -11.8% |
| SNPS | Buy | SYNOPSYS INC COM | $307 | +29.5% | 797 | +2.7% | 0.02% | 0.0% |
| NFG | Buy | NATIONAL FUEL GAS CO COM | $295 | +8.1% | 5,072 | +15.2% | 0.01% | -17.6% |
| OEF | Sell | ISHARES S&P 100 ETF | $293 | -84.8% | 1,569 | -86.8% | 0.01% | -88.3% |
| MATW | New | MATTHEWS INTL CORP CL A | $287 | – | 7,975 | +100.0% | 0.01% | – |
| MPWR | New | MONOLITHIC PWR SYS INC COM | $296 | – | 592 | +100.0% | 0.01% | – |
| QSR | Buy | RESTAURANT BRANDS INTL INC COM | $296 | +29.8% | 4,380 | +3.1% | 0.01% | 0.0% |
| BK | Sell | BANK NEW YORK MELLON CORP COM | $289 | +15.1% | 6,368 | -2.4% | 0.01% | -12.5% |
| WMB | Buy | WILLIAMS COS INC COM | $284 | +30.9% | 9,531 | +25.4% | 0.01% | +7.7% |
| XYL | New | XYLEM INC COM | $283 | – | 2,705 | +100.0% | 0.01% | – |
| YUM | Buy | YUM BRANDS INC COM | $292 | +30.4% | 2,215 | +5.0% | 0.01% | 0.0% |
| COG | Buy | COTERRA ENERGY INC COM | $262 | +3.1% | 10,708 | +10.1% | 0.01% | -18.8% |
| ASML | New | ASML HOLDING N V N Y REGISTRY SHS | $259 | – | 381 | +100.0% | 0.01% | – |
| DVN | Buy | DEVON ENERGY CORP NEW COM | $261 | -15.0% | 5,176 | +1.3% | 0.01% | -31.6% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW COM | $271 | +15.3% | 1,852 | +2.4% | 0.01% | -13.3% |
| MET | Buy | METLIFE INC COM | $261 | -2.6% | 4,512 | +2.3% | 0.01% | -23.5% |
| New | SHELL PLC SPON ADS | $265 | – | 4,607 | +100.0% | 0.01% | – | |
| ROGERS COMMUNICATIONS INC CL A CONV | $257 | +19.0% | 5,400 | 0.0% | 0.01% | 0.0% | ||
| REGN | New | REGENERON PHARMACEUTICALS COM | $262 | – | 319 | +100.0% | 0.01% | – |
| CSX | New | CSX CORP COM | $267 | – | 8,922 | +100.0% | 0.01% | – |
| AMP | Buy | AMERIPRISE FINL INC COM | $271 | +23.2% | 887 | +1.3% | 0.01% | -7.1% |
| AEP | Buy | AMERICAN ELEC PWR CO INC COM | $272 | +12.4% | 2,998 | +6.8% | 0.01% | -13.3% |
| APTV | New | APTIV PLC SHS | $272 | – | 2,432 | +100.0% | 0.01% | – |
| IQV | Buy | IQVIA HLDGS INC COM | $268 | +14.0% | 1,349 | +3.7% | 0.01% | -13.3% |
| ENTG | Buy | ENTEGRIS INC COM | $242 | +19.2% | 2,960 | +21.0% | 0.01% | -7.7% |
| GLW | New | CORNING INC COM | $242 | – | 6,877 | +100.0% | 0.01% | – |
| CMI | Buy | CUMMINS INC COM | $250 | +23.2% | 1,047 | +4.7% | 0.01% | -7.7% |
| SGEN | New | SEAGEN INC COM | $255 | – | 1,263 | +100.0% | 0.01% | – |
| OXY | Buy | OCCIDENTAL PETE CORP COM | $251 | +5.9% | 4,024 | +4.2% | 0.01% | -20.0% |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | $241 | +15.9% | 727 | 0.0% | 0.01% | -7.7% | |
| GM | Sell | GENERAL MTRS CO COM | $238 | -59.8% | 6,497 | -64.8% | 0.01% | -67.6% |
| ABC | New | AMERISOURCEBERGEN CORP COM | $249 | – | 1,560 | +100.0% | 0.01% | – |
| FWONK | New | LIBERTY MEDIA CORP DEL COM SER C FRMLA | $245 | – | 3,282 | +100.0% | 0.01% | – |
| F | Sell | FORD MTR CO DEL COM | $247 | +10.3% | 19,624 | -2.2% | 0.01% | -14.3% |
| DTD | WISDOMTREE U.S. TOTAL DIVIDEND FUND | $253 | +11.5% | 4,184 | 0.0% | 0.01% | -14.3% | |
| TCEHY | New | TENCENT HOLDINGS LIMITED UNSPON ADR | $237 | – | 4,839 | +100.0% | 0.01% | – |
| SIRI | Buy | SIRIUS XM HOLDINGS INC COM | $248 | -30.1% | 62,693 | +0.7% | 0.01% | -45.5% |
| MSCI | New | MSCI INC COM | $238 | – | 427 | +100.0% | 0.01% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC COM | $228 | -14.6% | 20,147 | +0.3% | 0.01% | -35.3% |
| NVO | New | NOVO-NORDISK A S ADR | $223 | – | 1,397 | +100.0% | 0.01% | – |
| MU | New | MICRON TECHNOLOGY INC COM | $222 | – | 3,692 | +100.0% | 0.01% | – |
| XLC | New | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | $227 | – | 3,920 | +100.0% | 0.01% | – |
| EOG | Sell | EOG RES INC COM | $228 | -13.6% | 1,997 | -15.6% | 0.01% | -31.2% |
| EFV | New | ISHARES MSCI EAFE VALUE ETF | $234 | – | 4,834 | +100.0% | 0.01% | – |
| ENB | New | ENBRIDGE INC COM | $232 | – | 6,105 | +100.0% | 0.01% | – |
| EFG | New | ISHARES MSCI EAFE GROWTH ETF | $220 | – | 2,355 | +100.0% | 0.01% | – |
| AFL | Sell | AFLAC INC COM | $221 | -14.0% | 3,433 | -24.9% | 0.01% | -31.2% |
| BSX | New | BOSTON SCIENTIFIC CORP COM | $223 | – | 4,472 | +100.0% | 0.01% | – |
| HRB | Sell | BLOCK H & R INC COM | $226 | -19.0% | 6,365 | -2.5% | 0.01% | -35.3% |
| IJJ | Sell | ISHARES S&P MID-CAP 400 VALUE ETF | $225 | -58.7% | 2,196 | -63.8% | 0.01% | -67.6% |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL COM A SIRIUSXM | $217 | -27.2% | 7,748 | -1.2% | 0.01% | -42.1% |
| PH | New | PARKER-HANNIFIN CORP COM | $234 | – | 698 | +100.0% | 0.01% | – |
| MRO | Sell | MARATHON OIL CORP COM | $222 | +1.4% | 9,270 | -4.8% | 0.01% | -21.4% |
| VAW | New | VANGUARD MATERIALS ETF | $217 | – | 1,225 | +100.0% | 0.01% | – |
| OMC | New | OMNICOM GROUP INC COM | $223 | – | 2,347 | +100.0% | 0.01% | – |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS CL A | $215 | +7.0% | 3,541 | +1.2% | 0.01% | -16.7% |
| DOW | New | DOW INC COM | $203 | – | 3,710 | +100.0% | 0.01% | – |
| ROST | New | ROSS STORES INC COM | $207 | – | 1,952 | +100.0% | 0.01% | – |
| ROP | New | ROPER TECHNOLOGIES INC COM | $211 | – | 480 | +100.0% | 0.01% | – |
| TYL | New | TYLER TECHNOLOGIES INC COM | $206 | – | 581 | +100.0% | 0.01% | – |
| MGK | New | VANGUARD MEGA CAP GROWTH ETF | $204 | – | 1,000 | +100.0% | 0.01% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L P COM | $209 | – | 8,075 | +100.0% | 0.01% | – |
| FCX | New | FREEPORT-MCMORAN INC CL B | $211 | – | 5,173 | +100.0% | 0.01% | – |
| WEC | New | WEC ENERGY GROUP INC COM | $208 | – | 2,200 | +100.0% | 0.01% | – |
| HSY | New | HERSHEY CO COM | $206 | – | 811 | +100.0% | 0.01% | – |
| WAT | New | WATERS CORP COM | $202 | – | 653 | +100.0% | 0.01% | – |
| IDXX | New | IDEXX LABS INC COM | $211 | – | 422 | +100.0% | 0.01% | – |
| ETN | New | EATON CORP PLC SHS | $206 | – | 1,207 | +100.0% | 0.01% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC COM | $201 | – | 1,029 | +100.0% | 0.01% | – |
| KR | New | KROGER CO COM | $200 | – | 4,071 | +100.0% | 0.01% | – |
| SIEGY | New | SIEMENS A G SPONSORED ADR | $208 | – | 2,567 | +100.0% | 0.01% | – |
| INFY | New | INFOSYS LTD SPONSORED ADR | $182 | – | 10,467 | +100.0% | 0.01% | – |
| ET | New | ENERGY TRANSFER L P COM UT LTD PTN | $134 | – | 10,810 | +100.0% | 0.01% | – |
| FNCB | FNCB BANCORP INC COM | $138 | -17.4% | 22,297 | 0.0% | 0.01% | -30.0% | |
| CCL | Buy | CARNIVAL CORP COMMON STOCK | $147 | +104.2% | 14,535 | +40.9% | 0.01% | +75.0% |
| SUMO | SUMO LOGIC INC COM | $135 | +60.7% | 11,318 | 0.0% | 0.01% | +40.0% | |
| UMC | New | UNITED MICROELECTRONICS CORP SPON ADR NEW | $128 | – | 14,687 | +100.0% | 0.01% | – |
| WIT | New | WIPRO LTD SPON ADR 1 SH | $116 | – | 26,006 | +100.0% | 0.01% | – |
| OPEN | New | OPENDOOR TECHNOLOGIES INC COM | $111 | – | 63,216 | +100.0% | 0.01% | – |
| DM | Sell | DESKTOP METAL INC COM CL A | $86 | -92.0% | 37,478 | -91.0% | 0.00% | -94.0% |
| HLDCY | New | HENDERSON LAND DEV CO LTD SPONSORED ADR | $54 | – | 15,631 | +100.0% | 0.00% | – |
| POWW | New | AMMO INC COM | $49 | – | 25,000 | +100.0% | 0.00% | – |
| JERICHO ENERGY VENTURES INC COM&VARB VTG SHS | $46 | -23.3% | 225,100 | 0.0% | 0.00% | -50.0% | ||
| SAN | New | BANCO SANTANDER S.A. ADR | $39 | – | 10,770 | +100.0% | 0.00% | – |
| FREQ | FREQUENCY THERAPEUTICS INC COM | $35 | -72.2% | 70,670 | 0.0% | 0.00% | -75.0% | |
| AMRN | AMARIN CORP PLC SPONS ADR NEW | $17 | +41.7% | 11,454 | 0.0% | 0.00% | 0.0% | |
| LYG | New | LLOYDS BANKING GROUP PLC SPONSORED ADR | $25 | – | 10,972 | +100.0% | 0.00% | – |
| JS GLOBAL LIFESTYLE CO LTD ORD SHS | $13 | +8.3% | 13,000 | 0.0% | 0.00% | 0.0% | ||
| QRTEA | Buy | QURATE RETAIL INC COM SER A | $28 | -48.1% | 29,050 | +8.1% | 0.00% | -66.7% |
| New | TSCAN THERAPEUTICS INC COM | $21 | – | 10,000 | +100.0% | 0.00% | – | |
| TGB | Buy | TASEKO MINES LTD COM | $22 | +69.2% | 13,630 | +13.6% | 0.00% | 0.0% |
| MFG | New | MIZUHO FINANCIAL GROUP INC SPONSORED ADR | $28 | – | 10,140 | +100.0% | 0.00% | – |
| GSAT | GLOBALSTAR INC COM | $16 | -27.3% | 14,438 | 0.0% | 0.00% | 0.0% | |
| NBSE | NEUBASE THERAPEUTICS INC COM | $14 | -54.8% | 79,620 | 0.0% | 0.00% | -50.0% | |
| AACAY | New | AAC TECHNOLOGIES HOLDINGS INC UNSPONSORED ADR | $26 | – | 10,656 | +100.0% | 0.00% | – |
| PRGBD | PROTEA BIOSCIENCES GROUP INC COM NEW | $0 | – | 100,400 | 0.0% | 0.00% | – | |
| MMNFF | MEDMEN ENTERPRISES INC SHS | $0 | -100.0% | 29,575 | 0.0% | 0.00% | – | |
| THRLF | New | TEARLACH RES LTD COM | $1 | – | 10,000 | +100.0% | 0.00% | – |
| USMJ | NORTH AMERN CANNABIS HLDGS INC COM | $0 | – | 54,000 | 0.0% | 0.00% | – | |
| OSTO | ORIGINAL SIXTEEN TO ONE MINE I COM | $9 | +28.6% | 36,150 | 0.0% | 0.00% | – | |
| PARADIGM OIL & GAS INC COM PAR $.0001 | $0 | – | 118,300 | 0.0% | 0.00% | – | ||
| MJMJ | MARYJANE GROUP INC COM | $0 | – | 1,350,000 | 0.0% | 0.00% | – | |
| VOD | Exit | VODAFONE GROUP PLC SHS NEW | $0 | – | -20,000 | -100.0% | -0.00% | – |
| Exit | NATWEST GROUP PLC ORD GBP1.0769 | $0 | – | -11,142 | -100.0% | -0.00% | – | |
| AUY | Exit | YAMANA GOLD INC COM | $0 | – | -20,000 | -100.0% | -0.01% | – |
| LGFA | Exit | LIONS GATE ENTMNT CORP CL A VTG | $0 | – | -16,430 | -100.0% | -0.01% | – |
| FPE | Exit | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | $0 | – | -10,100 | -100.0% | -0.01% | – |
| LEG | Exit | LEGGETT & PLATT INC COM | $0 | – | -5,952 | -100.0% | -0.01% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC COM | $0 | – | -2,531 | -100.0% | -0.01% | – |
| BAX | Exit | BAXTER INTL INC COM | $0 | – | -4,029 | -100.0% | -0.01% | – |
| GPN | Exit | GLOBAL PMTS INC COM | $0 | – | -2,150 | -100.0% | -0.01% | – |
| LNC | Exit | LINCOLN NATL CORP IND COM | $0 | – | -5,505 | -100.0% | -0.02% | – |
| KEY | Exit | KEYCORP COM | $0 | – | -18,353 | -100.0% | -0.02% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y COM | $0 | – | -3,475 | -100.0% | -0.03% | – |
| FREL | Exit | FIDELITY MSCI REAL ESTATE INDEX ETF | $0 | – | -21,997 | -100.0% | -0.03% | – |
| LIN | Exit | LINDE PLC SHS | $0 | – | -2,385 | -100.0% | -0.04% | – |
| COF | Exit | CAPITAL ONE FINL CORP COM | $0 | – | -7,052 | -100.0% | -0.04% | – |
| DELL | Exit | DELL TECHNOLOGIES INC CL C | $0 | – | -20,563 | -100.0% | -0.04% | – |
| AA | Exit | ALCOA CORP COM | $0 | – | -21,266 | -100.0% | -0.04% | – |
| LAD | Exit | LITHIA MTRS INC COM | $0 | – | -3,885 | -100.0% | -0.05% | – |
| QUAL | Exit | ISHARES MSCI USA QUALITY FACTOR ETF | $0 | – | -8,721 | -100.0% | -0.06% | – |
| ICSH | Exit | BLACKROCK ULTRA SHORT-TERM BOND ETF | $0 | – | -18,289 | -100.0% | -0.06% | – |
| BSV | Exit | VANGUARD SHORT-TERM BOND ETF | $0 | – | -18,122 | -100.0% | -0.08% | – |
| EEM | Exit | ISHARES MSCI EMERGING MARKETS ETF | $0 | – | -77,805 | -100.0% | -0.17% | – |
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 2023-05-02
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.