Waldron Private Wealth LLC - Q2 2023 holdings

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$2 Million is the total value of Waldron Private Wealth LLC's 379 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 2.6% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
IWY  ISHARES RUSSELL TOP 200 GROWTH ETF$3,862
+14.1%
24,3620.0%0.19%
+17.0%
XTL  SPDR S&P TELECOM ETF$3,842
-4.3%
49,5180.0%0.19%
-1.5%
XRT  SPDR S&P RETAIL ETF$2,838
+0.5%
44,5190.0%0.14%
+3.6%
SUN  SUNOCO LP/SUNOCO FIN CORP COM UT REP LP$2,178
-0.7%
50,0000.0%0.11%
+1.9%
XLP  CONSUMER STAPLES SELECT SECTOR SPDR FUND$1,768
-0.7%
23,8430.0%0.09%
+1.1%
CBFV  CB FINL SVCS INC COM$1,248
-4.7%
60,3060.0%0.06%
-3.1%
IWX  ISHARES RUSSELL TOP 200 VALUE ETF$1,167
+3.6%
17,3080.0%0.06%
+5.5%
SCZ  ISHARES MSCI EAFE SMALL-CAP ETF$933
-0.9%
15,8260.0%0.05%
+2.2%
BE  BLOOM ENERGY CORP COM CL A$913
-18.0%
55,8700.0%0.05%
-14.8%
IJT  ISHARES S&P SMALL-CAP 600 GROWTH ETF$802
+4.6%
6,9800.0%0.04%
+8.1%
SPYV  SPDR PORTFOLIO S&P 500 VALUE ETF$805
+6.2%
18,6370.0%0.04%
+8.1%
SPYG  SPDR PORTFOLIO S&P 500 GROWTH ETF$758
+10.2%
12,4360.0%0.04%
+15.2%
ICF  ISHARES COHEN & STEERS REIT ETF$6860.0%12,3540.0%0.03%
+3.0%
IWR  ISHARES RUSSELL MIDCAP ETF$523
+4.6%
7,1640.0%0.03%
+8.3%
WEX  WEX INC COM$517
-1.0%
2,8410.0%0.03%
+4.0%
SDY  SPDR S&P DIVIDEND ETF$493
-1.0%
4,0290.0%0.02%
+4.2%
IEZ  ISHARES U.S. OIL EQUIPMENT & SERVICES ETF$501
+4.2%
24,9250.0%0.02%
+8.7%
SUB  ISHARES SHORT-TERM NATIONAL MUNI BOND ETF$493
-0.6%
4,7410.0%0.02%
+4.2%
NVR  NVR INC COM$463
+14.0%
730.0%0.02%
+15.0%
AROW  ARROW FINL CORP COM$468
-19.2%
23,2580.0%0.02%
-17.9%
 STATE BANCORP INC WEST VA CDT COM$3140.0%314,6400.0%0.02%
+6.7%
VTIP  VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF$320
-0.6%
6,7540.0%0.02%0.0%
DTD  WISDOMTREE U.S. TOTAL DIVIDEND FUND$259
+2.4%
4,1840.0%0.01%
+8.3%
 ROGERS COMMUNICATIONS INC CL A CONV$256
-0.4%
5,4000.0%0.01%0.0%
XLC  COMMUNICATION SERVICES SELECT SECTOR SPDR FUND$255
+12.3%
3,9200.0%0.01%
+18.2%
TYL  TYLER TECHNOLOGIES INC COM$241
+17.0%
5810.0%0.01%
+20.0%
MGK  VANGUARD MEGA CAP GROWTH ETF$235
+15.2%
1,0000.0%0.01%
+20.0%
EFG  ISHARES MSCI EAFE GROWTH ETF$224
+1.8%
2,3550.0%0.01%0.0%
EPD  ENTERPRISE PRODS PARTNERS L P COM$212
+1.4%
8,0750.0%0.01%
+10.0%
FNCB  FNCB BANCORP INC COM$133
-3.6%
22,2970.0%0.01%0.0%
POWW  AMMO INC COM$53
+8.2%
25,0000.0%0.00%
+50.0%
DM  DESKTOP METAL INC COM CL A$66
-23.3%
37,4780.0%0.00%
-25.0%
AMRN  AMARIN CORP PLC SPONS ADR NEW$13
-23.5%
11,4540.0%0.00%0.0%
FREQ  FREQUENCY THERAPEUTICS INC COM$24
-31.4%
70,6700.0%0.00%
-50.0%
AACAY  AAC TECHNOLOGIES HOLDINGS INC UNSPONSORED ADR$25
-3.8%
10,6560.0%0.00%0.0%
 TSCAN THERAPEUTICS INC COM$25
+19.0%
10,0000.0%0.00%0.0%
 JS GLOBAL LIFESTYLE CO LTD ORD SHS$2
-84.6%
13,0000.0%0.00%
-100.0%
MMNFF  MEDMEN ENTERPRISES INC SHS$0–29,5750.0%0.00%–
OSTO  ORIGINAL SIXTEEN TO ONE MINE I COM$0
-100.0%
36,1500.0%0.00%–
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 2023-08-07
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES RUSSELL 1000 GROWTH ETF40Q3 202327.8%
ISHARES RUSSELL 1000 VALUE ETF40Q3 202326.6%
ISHARES RUSSELL 2000 GROWTH ETF40Q3 20238.3%
SPDR S&P 500 ETF TRUST40Q3 20235.7%
ISHARES MSCI EAFE ETF40Q3 202314.0%
STRYKER CORPORATION COM40Q3 20234.1%
ISHARES RUSSELL 3000 ETF40Q3 20235.8%
ISHARES RUSSELL 2000 VALUE ETF40Q3 20232.4%
MICROSOFT CORP COM40Q3 20231.6%
META PLATFORMS INC CL A40Q3 20231.2%

View Waldron Private Wealth LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-09
13F-HR2024-01-30
13F-HR2023-10-26
13F-HR2023-08-07
13F-HR2023-05-02
13F-HR2023-02-08
13F-HR2022-11-14
13F-HR2022-08-03
13F-HR2022-05-04
13F-HR2022-02-02

View Waldron Private Wealth LLC's complete filings history.

All filings

View complete filings history.

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