Waldron Private Wealth LLC - Q3 2023 holdings

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$1.93 Million is the total value of Waldron Private Wealth LLC's 381 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .

All

			Value		Shares		↓ Weighting
BBD	Exit	BANCO BRADESCO S A SP ADR PFD NEW	$0	–	-10,134	-100.0%	-0.00%	–
LUMN	Exit	LUMEN TECHNOLOGIES INC COM	$0	–	-19,212	-100.0%	-0.00%	–
PLUG	Exit	PLUG POWER INC COM NEW	$0	–	-10,743	-100.0%	-0.01%	–
LHX	Exit	L3HARRIS TECHNOLOGIES INC COM	$0	–	-1,036	-100.0%	-0.01%	–
DXCM	Exit	DEXCOM INC COM	$0	–	-1,599	-100.0%	-0.01%	–
SIEGY	Exit	SIEMENS A G SPONSORED ADR	$0	–	-2,407	-100.0%	-0.01%	–
GM	Exit	GENERAL MTRS CO COM	$0	–	-5,333	-100.0%	-0.01%	–
SNA	Exit	SNAP ON INC COM	$0	–	-716	-100.0%	-0.01%	–
GBIL	Exit	GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF	$0	–	-2,249	-100.0%	-0.01%	–
CNC	Exit	CENTENE CORP DEL COM	$0	–	-3,204	-100.0%	-0.01%	–
MU	Exit	MICRON TECHNOLOGY INC COM	$0	–	-3,361	-100.0%	-0.01%	–
ABC	Exit	AMERISOURCEBERGEN CORP COM	$0	–	-1,097	-100.0%	-0.01%	–
DTD	Exit	WISDOMTREE U.S. TOTAL DIVIDEND FUND	$0	–	-4,184	-100.0%	-0.01%	–
RHHBY	Exit	ROCHE HLDG LTD SPONSORED ADR	$0	–	-6,936	-100.0%	-0.01%	–
LSXMA	Exit	LIBERTY MEDIA CORP DEL COM LBTY SRM S A	$0	–	-8,230	-100.0%	-0.01%	–
XLC	Exit	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	$0	–	-3,920	-100.0%	-0.01%	–
IVOG	Exit	VANGUARD S&P MID-CAP 400 GROWTH ETF	$0	–	-2,714	-100.0%	-0.01%	–
D	Exit	DOMINION ENERGY INC COM	$0	–	-5,250	-100.0%	-0.01%	–
ED	Exit	CONSOLIDATED EDISON INC COM	$0	–	-3,249	-100.0%	-0.02%	–
ICSH	Exit	BLACKROCK ULTRA SHORT-TERM BOND ETF	$0	–	-7,240	-100.0%	-0.02%	–
XYL	Exit	XYLEM INC COM	$0	–	-4,882	-100.0%	-0.03%	–
KRE	Exit	SPDR S&P REGIONAL BANKING ETF	$0	–	-20,395	-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 2023-10-26

Signatures

The EDGAR filing(s) were signed by:

Chase Conti — Director - Investments

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
ISHARES RUSSELL 1000 GROWTH ETF	40	Q3 2023	27.8%
ISHARES RUSSELL 1000 VALUE ETF	40	Q3 2023	26.6%
ISHARES RUSSELL 2000 GROWTH ETF	40	Q3 2023	8.3%
SPDR S&P 500 ETF TRUST	40	Q3 2023	5.7%
ISHARES MSCI EAFE ETF	40	Q3 2023	14.0%
STRYKER CORPORATION COM	40	Q3 2023	4.1%
ISHARES RUSSELL 3000 ETF	40	Q3 2023	5.8%
ISHARES RUSSELL 2000 VALUE ETF	40	Q3 2023	2.4%
MICROSOFT CORP COM	40	Q3 2023	1.6%
META PLATFORMS INC CL A	40	Q3 2023	1.2%

View Waldron Private Wealth LLC's complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-05-09
13F-HR	2024-01-30
13F-HR	2023-10-26
13F-HR	2023-08-07
13F-HR	2023-05-02
13F-HR	2023-02-08
13F-HR	2022-11-14
13F-HR	2022-08-03
13F-HR	2022-05-04
13F-HR	2022-02-02

View Waldron Private Wealth LLC's complete filings history.

All filings

View complete filings history.

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