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 3.7% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
CBU  COMMUNITY BK SYS INC COM$9,729
-9.8%
228,0700.0%0.50%
-6.3%
SCHB  SCHWAB U.S. BROAD MARKET ETF$7,477
-3.6%
150,0000.0%0.39%
+0.3%
XLV  HEALTH CARE SELECT SECTOR SPDR FUND$4,355
-3.0%
33,8340.0%0.23%
+0.9%
IWY  ISHARES RUSSELL TOP 200 GROWTH ETF$3,754
-2.8%
24,3620.0%0.20%
+1.0%
XTL  SPDR S&P TELECOM ETF$3,512
-8.6%
49,5180.0%0.18%
-5.2%
EQT  EQT CORP COM$2,701
-1.4%
66,5740.0%0.14%
+2.2%
SUN  SUNOCO LP/SUNOCO FIN CORP COM UT REP LP$2,447
+12.4%
50,0000.0%0.13%
+16.5%
IVE  ISHARES S&P 500 VALUE ETF$1,496
-4.0%
9,6720.0%0.08%0.0%
CBFV  CB FINL SVCS INC COM$1,290
+3.4%
60,3060.0%0.07%
+8.1%
ATI  ATI INC COM$1,230
-7.0%
29,8920.0%0.06%
-3.0%
VV  VANGUARD LARGE-CAP ETF$1,171
-3.5%
5,9890.0%0.06%0.0%
IWX  ISHARES RUSSELL TOP 200 VALUE ETF$1,138
-2.5%
17,3080.0%0.06%
+1.7%
SCZ  ISHARES MSCI EAFE SMALL-CAP ETF$893
-4.3%
15,8260.0%0.05%
-2.1%
VGT  VANGUARD INFORMATION TECHNOLOGY ETF$787
-6.1%
1,8940.0%0.04%
-2.4%
SPYV  SPDR PORTFOLIO S&P 500 VALUE ETF$768
-4.6%
18,6370.0%0.04%0.0%
IJT  ISHARES S&P SMALL-CAP 600 GROWTH ETF$765
-4.6%
6,9800.0%0.04%0.0%
AMLP  ALERIAN MLP ETF$728
+7.5%
17,2700.0%0.04%
+11.8%
SPYG  SPDR PORTFOLIO S&P 500 GROWTH ETF$737
-2.8%
12,4360.0%0.04%0.0%
BE  BLOOM ENERGY CORP COM CL A$740
-18.9%
55,8700.0%0.04%
-17.4%
ICF  ISHARES COHEN & STEERS REIT ETF$627
-8.6%
12,3540.0%0.03%
-2.9%
 NET POWER INC COM CL A$599
+16.1%
39,7140.0%0.03%
+19.2%
WEX  WEX INC COM$534
+3.3%
2,8410.0%0.03%
+7.7%
SLYV  SPDR S&P 600 SMALL CAP VALUE ETF$539
-6.3%
7,4550.0%0.03%
-3.4%
BRKA  BERKSHIRE HATHAWAY INC DEL CL A$531
+2.7%
10.0%0.03%
+7.7%
LBRDK  LIBERTY BROADBAND CORP COM SER C$522
+14.0%
5,7260.0%0.03%
+17.4%
IYR  ISHARES U.S. REAL ESTATE ETF$493
-8.7%
6,2460.0%0.03%
-3.7%
IWR  ISHARES RUSSELL MIDCAP ETF$498
-4.8%
7,1640.0%0.03%0.0%
SLYG  SPDR S&P 600 SMALL CAP GROWTH ETF$490
-4.9%
6,6950.0%0.02%
-3.8%
SDY  SPDR S&P DIVIDEND ETF$463
-6.1%
4,0290.0%0.02%
-4.0%
NVR  NVR INC COM$435
-6.0%
730.0%0.02%0.0%
 LIBERTY MEDIA CORP DEL COM LBTY SRM S C$368
-22.2%
14,4780.0%0.02%
-20.8%
LRLCY  L OREAL CO ADR$371
-11.0%
4,4850.0%0.02%
-9.5%
LBTYK  LIBERTY GLOBAL PLC SHS CL C$320
+4.6%
17,2720.0%0.02%
+13.3%
KBE  SPDR S&P BANK ETF$305
+2.3%
8,2870.0%0.02%
+6.7%
 STATE BANCORP INC WEST VA CDT COM$3140.0%314,6400.0%0.02%0.0%
OEF  ISHARES S&P 100 ETF$280
-2.8%
1,3940.0%0.02%
+7.1%
TYL  TYLER TECHNOLOGIES INC COM$224
-7.1%
5810.0%0.01%0.0%
DIA  SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST$239
-2.4%
7140.0%0.01%0.0%
MGK  VANGUARD MEGA CAP GROWTH ETF$226
-3.8%
1,0000.0%0.01%0.0%
EFV  ISHARES MSCI EAFE VALUE ETF$2360.0%4,8420.0%0.01%0.0%
 ROGERS COMMUNICATIONS INC CL A CONV$211
-17.6%
5,4000.0%0.01%
-15.4%
EFG  ISHARES MSCI EAFE GROWTH ETF$203
-9.4%
2,3550.0%0.01%0.0%
VHT  VANGUARD HEALTH CARE ETF$210
-4.1%
8940.0%0.01%0.0%
 LIBERTY MEDIA CORP DEL COM LBTY ONE S C$204
-17.4%
3,2820.0%0.01%
-8.3%
FNCB  FNCB BANCORP INC COM$132
-0.8%
22,2970.0%0.01%0.0%
POWW  AMMO INC COM$50
-5.7%
25,0000.0%0.00%0.0%
DM  DESKTOP METAL INC COM CL A$54
-18.2%
37,4780.0%0.00%0.0%
QRTEA  QURATE RETAIL INC COM SER A$14
-41.7%
24,6790.0%0.00%0.0%
FREQ  FREQUENCY THERAPEUTICS INC COM$26
+8.3%
70,6700.0%0.00%0.0%
AACAY  AAC TECHNOLOGIES HOLDINGS INC UNSPONSORED ADR$18
-28.0%
10,6560.0%0.00%0.0%
TGB  TASEKO MINES LTD COM$15
-11.8%
12,0000.0%0.00%0.0%
AMRN  AMARIN CORP PLC SPONS ADR NEW$10
-23.1%
11,4540.0%0.00%0.0%
 TSCAN THERAPEUTICS INC COM$250.0%10,0000.0%0.00%0.0%
MMNFF  MEDMEN ENTERPRISES INC SHS$0–29,5750.0%0.00%–
OSTO  ORIGINAL SIXTEEN TO ONE MINE I COM$0–36,1500.0%0.00%–
 JS GLOBAL LIFESTYLE CO LTD ORD SHS$20.0%13,0000.0%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 2023-10-26
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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