Waldron
Latest statistics and disclosures from Waldron Private Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IWF, IXUS, VTV, IWD, VUG, and represent 39.22% of Waldron Private Wealth's stock portfolio.
- Added to shares of these 10 stocks: IWN (+$24M), VUG (+$15M), VTV (+$9.2M), IGF (+$7.2M), VBR, GII, X, VTES, ACWI, FCX.
- Started 59 new stock positions in SNA, MRAAY, VTES, GM, FAST, TCEHY, MUFG, XEL, DVN, WAVD.
- Reduced shares in these 10 stocks: MDY (-$12M), IWF (-$11M), SPY (-$7.5M), VTEB (-$7.1M), XLK (-$5.8M), VOO, XLV, , VIS, XLU.
- Sold out of its positions in AACAY, Activision Blizzard, AMRN, KMX, CHTR, STZ, EBAY, Frequency Therapeutics, DNA, HBAN. EL, MRO, NVR, XTL, XRT, SDY, Seagen, VMware, WAT, Liberty Global Inc C.
- Waldron Private Wealth was a net seller of stock by $-23M.
- Waldron Private Wealth has $2.1B in assets under management (AUM), dropping by 9.19%.
- Central Index Key (CIK): 0001598180
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Portfolio Holdings for Waldron Private Wealth
Waldron Private Wealth holds 420 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| iShares Russell 1000 Growth Index (IWF) | 9.8 | $207M | -4% | 682k | 303.17 |
|
| Ishares Core Intl Stock Etf core (IXUS) | 8.2 | $171M | 2.6M | 64.93 |
|
|
| Vanguard Value ETF (VTV) | 7.6 | $159M | +6% | 1.1M | 149.50 |
|
| iShares Russell 1000 Value Index (IWD) | 7.2 | $151M | 911k | 165.25 |
|
|
| Vanguard Growth ETF (VUG) | 6.5 | $137M | +12% | 442k | 310.88 |
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| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 3.0 | $62M | -10% | 1.2M | 51.05 |
|
| Invesco Russell 1000 Dynamic Multifactor Etf etf (OMFL) | 2.6 | $54M | -2% | 1.1M | 51.41 |
|
| Spdr S&p 500 Etf (SPY) | 2.3 | $48M | -13% | 100k | 475.30 |
|
| Vanguard Scottsdale Fds vng rus1000grw (VONG) | 2.1 | $44M | 567k | 78.02 |
|
|
| iShares Russell 2000 Value Index (IWN) | 2.1 | $44M | +118% | 284k | 155.33 |
|
| Vanguard High Dividend Yield ETF (VYM) | 2.1 | $44M | -3% | 390k | 111.63 |
|
| Apple (AAPL) | 2.0 | $43M | -5% | 224k | 192.53 |
|
| iShares S&P Global Infrastructure Index (IGF) | 1.9 | $41M | +21% | 864k | 47.05 |
|
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 1.7 | $37M | -2% | 339k | 108.41 |
|
| Vanguard Small-Cap Value ETF (VBR) | 1.7 | $36M | +5% | 201k | 179.97 |
|
| Microsoft Corporation (MSFT) | 1.6 | $34M | -2% | 90k | 376.04 |
|
| iShares Russell 3000 Index (IWV) | 1.3 | $27M | 99k | 273.74 |
|
|
| Vanguard Small-Cap Growth ETF (VBK) | 1.2 | $26M | -2% | 105k | 241.77 |
|
| iShares Russell 2000 Growth Index (IWO) | 1.1 | $24M | 96k | 252.21 |
|
|
| Stryker Corporation (SYK) | 1.0 | $22M | 73k | 299.45 |
|
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| SPDR S&P MidCap 400 ETF (MDY) | 1.0 | $22M | -35% | 43k | 507.38 |
|
| iShares MSCI ACWI Index Fund (ACWI) | 1.0 | $20M | +3% | 199k | 101.77 |
|
| Spdr Ser Tr (BILS) | 0.9 | $20M | -10% | 198k | 99.12 |
|
| First Commonwealth Financial (FCF) | 0.9 | $19M | 1.2M | 15.44 |
|
|
| iShares S&P 500 Index (IVV) | 0.9 | $18M | -8% | 38k | 477.62 |
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| Berkshire Hathaway (BRK.B) | 0.8 | $16M | 46k | 356.64 |
|
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| SPDR Barclays Capital Convertible SecETF (CWB) | 0.8 | $16M | -5% | 221k | 72.15 |
|
| Amazon (AMZN) | 0.7 | $16M | -2% | 103k | 151.94 |
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| Vanguard Russell 1000 Value Et (VONV) | 0.7 | $15M | -2% | 208k | 72.54 |
|
| Vanguard S&p 500 Etf idx (VOO) | 0.7 | $15M | -23% | 33k | 436.78 |
|
| Ishares Tr Global Reit Etf (REET) | 0.6 | $13M | -2% | 543k | 24.18 |
|
| Alphabet Inc Class C cs (GOOG) | 0.6 | $12M | -3% | 88k | 140.93 |
|
| Community Bank System (CBU) | 0.6 | $12M | 228k | 52.56 |
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| Alphabet Inc Class A cs (GOOGL) | 0.5 | $11M | +4% | 81k | 139.69 |
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| NVIDIA Corporation (NVDA) | 0.5 | $11M | +2% | 21k | 495.20 |
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| Facebook Inc cl a (META) | 0.5 | $10M | 29k | 353.94 |
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| SPDR Dow Jones Global Real Estate (RWO) | 0.5 | $9.7M | -4% | 222k | 43.71 |
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| Schwab U S Broad Market ETF (SCHB) | 0.4 | $8.4M | 150k | 55.67 |
|
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| Msa Safety Inc equity (MSA) | 0.4 | $8.3M | 49k | 168.82 |
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| Eli Lilly & Co. (LLY) | 0.4 | $8.1M | 14k | 582.92 |
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| iShares S&P MidCap 400 Index (IJH) | 0.4 | $7.9M | -5% | 29k | 277.14 |
|
| JPMorgan Chase & Co. (JPM) | 0.3 | $7.2M | 42k | 170.10 |
|
|
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.3 | $6.9M | 98k | 70.34 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $6.6M | +5% | 51k | 130.92 |
|
| UnitedHealth (UNH) | 0.3 | $6.6M | +7% | 13k | 526.41 |
|
| Cisco Systems (CSCO) | 0.3 | $6.6M | -12% | 131k | 50.52 |
|
| Campbell Soup Company (CPB) | 0.3 | $6.5M | 150k | 43.23 |
|
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| Vanguard Europe Pacific ETF (VEA) | 0.3 | $6.4M | 135k | 47.90 |
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| Johnson & Johnson (JNJ) | 0.3 | $6.3M | -5% | 40k | 156.73 |
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| Procter & Gamble Company (PG) | 0.3 | $6.1M | 42k | 146.52 |
|
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| Exxon Mobil Corporation (XOM) | 0.3 | $5.6M | +4% | 56k | 99.97 |
|
| Palo Alto Networks (PANW) | 0.2 | $5.2M | 18k | 294.86 |
|
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| Visa (V) | 0.2 | $5.0M | 19k | 260.35 |
|
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| Amgen (AMGN) | 0.2 | $5.0M | 17k | 288.01 |
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| Abbvie (ABBV) | 0.2 | $4.9M | 32k | 154.95 |
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| S&T Ban (STBA) | 0.2 | $4.9M | 147k | 33.41 |
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| Qualcomm (QCOM) | 0.2 | $4.9M | 34k | 144.60 |
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| Vanguard REIT ETF (VNQ) | 0.2 | $4.8M | -10% | 54k | 88.35 |
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| iShares Russell 1000 Index (IWB) | 0.2 | $4.7M | 18k | 262.23 |
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| Zoetis Inc Cl A (ZTS) | 0.2 | $4.4M | -4% | 22k | 197.33 |
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| Ishares Tr rus200 grw idx (IWY) | 0.2 | $4.3M | 24k | 175.19 |
|
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| Vanguard Total Stock Market ETF (VTI) | 0.2 | $4.2M | +2% | 18k | 237.18 |
|
| Wal-Mart Stores (WMT) | 0.2 | $4.0M | 25k | 158.22 |
|
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| Vanguard Total World Stock Idx (VT) | 0.2 | $3.8M | -18% | 37k | 102.86 |
|
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $3.7M | 34k | 108.24 |
|
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| Tesla Motors (TSLA) | 0.2 | $3.7M | -4% | 15k | 248.44 |
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| Coca-Cola Company (KO) | 0.2 | $3.6M | 62k | 58.92 |
|
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| Honeywell International (HON) | 0.2 | $3.6M | 17k | 209.70 |
|
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| McDonald's Corporation (MCD) | 0.2 | $3.5M | -2% | 12k | 296.46 |
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| Vanguard Emerging Markets ETF (VWO) | 0.2 | $3.5M | 85k | 41.09 |
|
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| Home Depot (HD) | 0.2 | $3.5M | -4% | 10k | 346.51 |
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| Chevron Corporation (CVX) | 0.2 | $3.5M | +4% | 23k | 149.13 |
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| Comcast Corporation (CMCSA) | 0.2 | $3.5M | 79k | 43.85 |
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| Pepsi (PEP) | 0.2 | $3.4M | 20k | 171.05 |
|
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| Vanguard Small-Cap ETF (VB) | 0.2 | $3.4M | 16k | 213.33 |
|
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| Progressive Corporation (PGR) | 0.2 | $3.4M | 21k | 159.25 |
|
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| Merck & Co (MRK) | 0.2 | $3.3M | -22% | 30k | 109.77 |
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| MasterCard Incorporated (MA) | 0.2 | $3.2M | 7.5k | 426.38 |
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| United Bankshares (UBSI) | 0.1 | $3.1M | 83k | 37.76 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $3.1M | 5.2k | 596.47 |
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| ConocoPhillips (COP) | 0.1 | $3.1M | 26k | 116.06 |
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| Suno (SUN) | 0.1 | $3.0M | 50k | 59.92 |
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| Oracle Corporation (ORCL) | 0.1 | $2.9M | -6% | 27k | 105.43 |
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| Accenture (ACN) | 0.1 | $2.7M | +5% | 7.7k | 350.82 |
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| Servicenow (NOW) | 0.1 | $2.7M | 3.8k | 706.32 |
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| EQT Corporation (EQT) | 0.1 | $2.6M | 67k | 38.66 |
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| Abbott Laboratories (ABT) | 0.1 | $2.5M | +5% | 23k | 110.05 |
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| Schlumberger (SLB) | 0.1 | $2.5M | +9% | 48k | 52.29 |
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| Waste Management (WM) | 0.1 | $2.3M | 13k | 179.05 |
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| Broadcom (AVGO) | 0.1 | $2.3M | +7% | 2.0k | 1115.78 |
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| Illinois Tool Works (ITW) | 0.1 | $2.2M | -3% | 8.4k | 263.33 |
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| Airbnb (ABNB) | 0.1 | $2.2M | 16k | 136.11 |
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| Costco Wholesale Corporation (COST) | 0.1 | $2.2M | +26% | 3.2k | 673.65 |
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| iShares Lehman Aggregate Bond (AGG) | 0.1 | $2.2M | -41% | 22k | 99.24 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $2.1M | 5.1k | 406.81 |
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| Intel Corporation (INTC) | 0.1 | $2.1M | 41k | 50.23 |
|
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| salesforce (CRM) | 0.1 | $2.0M | -4% | 7.5k | 263.10 |
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| Sony Corporation (SONY) | 0.1 | $1.8M | 19k | 94.66 |
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| Lowe's Companies (LOW) | 0.1 | $1.8M | +13% | 8.0k | 222.46 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $1.7M | +8% | 20k | 84.11 |
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| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.1 | $1.7M | +4% | 34k | 50.45 |
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| Energy Select Sector SPDR (XLE) | 0.1 | $1.7M | -20% | 21k | 83.82 |
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| iShares S&P 500 Value Index (IVE) | 0.1 | $1.7M | 9.7k | 173.80 |
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| Bank of America Corporation (BAC) | 0.1 | $1.6M | 49k | 33.66 |
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| iShares Dow Jones Select Dividend (DVY) | 0.1 | $1.6M | 14k | 117.16 |
|
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| Thermo Fisher Scientific (TMO) | 0.1 | $1.6M | -5% | 3.0k | 531.09 |
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| Pfizer (PFE) | 0.1 | $1.6M | 55k | 28.78 |
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| Advanced Micro Devices (AMD) | 0.1 | $1.5M | +13% | 10k | 147.39 |
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| Targa Res Corp (TRGP) | 0.1 | $1.5M | 18k | 86.85 |
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| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $1.5M | -10% | 3.7k | 409.62 |
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| Netflix (NFLX) | 0.1 | $1.5M | 3.1k | 486.70 |
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| Mondelez Int (MDLZ) | 0.1 | $1.5M | -4% | 20k | 72.83 |
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| iShares Russell 2000 Index (IWM) | 0.1 | $1.5M | -25% | 7.4k | 200.65 |
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| Starbucks Corporation (SBUX) | 0.1 | $1.5M | 15k | 95.99 |
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| Booking Holdings (BKNG) | 0.1 | $1.5M | -5% | 412.00 | 3546.12 |
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| Cb Financial Svcs Inc C ommon (CBFV) | 0.1 | $1.4M | 60k | 23.80 |
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| Metropcs Communications (TMUS) | 0.1 | $1.4M | +2% | 8.8k | 160.27 |
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| Halliburton Company (HAL) | 0.1 | $1.4M | 39k | 36.14 |
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| Ametek (AME) | 0.1 | $1.4M | 8.5k | 164.83 |
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| Moody's Corporation (MCO) | 0.1 | $1.4M | +2% | 3.6k | 390.42 |
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| SM Energy (SM) | 0.1 | $1.4M | 36k | 38.71 |
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| Philip Morris International (PM) | 0.1 | $1.4M | 14k | 95.38 |
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| Allegheny Technologies Incorporated (ATI) | 0.1 | $1.4M | 30k | 45.46 |
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| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.1 | $1.4M | -15% | 32k | 42.58 |
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| International Business Machines (IBM) | 0.1 | $1.3M | -5% | 8.2k | 163.49 |
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| Caterpillar (CAT) | 0.1 | $1.3M | 4.5k | 295.53 |
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| At&t (T) | 0.1 | $1.3M | +3% | 78k | 16.77 |
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| Vanguard Large-Cap ETF (VV) | 0.1 | $1.3M | 6.0k | 218.07 |
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| Workday Inc cl a (WDAY) | 0.1 | $1.3M | 4.7k | 275.85 |
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| Union Pacific Corporation (UNP) | 0.1 | $1.3M | -3% | 5.2k | 245.61 |
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| TJX Companies (TJX) | 0.1 | $1.3M | 14k | 93.78 |
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| Ishares Inc core msci emkt (IEMG) | 0.1 | $1.3M | -32% | 25k | 50.57 |
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| Linde (LIN) | 0.1 | $1.3M | 3.1k | 410.45 |
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| Norfolk Southern (NSC) | 0.1 | $1.2M | +3% | 5.2k | 236.21 |
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| Boeing Company (BA) | 0.1 | $1.2M | +4% | 4.7k | 260.64 |
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| Applied Materials (AMAT) | 0.1 | $1.2M | +2% | 7.5k | 161.98 |
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| Ishares Tr rus200 val idx (IWX) | 0.1 | $1.2M | 17k | 70.14 |
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| Bloom Energy Corp (BE) | 0.1 | $1.2M | +44% | 81k | 14.79 |
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| Uber Technologies (UBER) | 0.1 | $1.2M | +48% | 19k | 61.55 |
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| Walt Disney Company (DIS) | 0.1 | $1.2M | +21% | 13k | 90.59 |
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| Zimmer Holdings (ZBH) | 0.1 | $1.1M | 9.4k | 121.67 |
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| Intuit (INTU) | 0.1 | $1.1M | -6% | 1.8k | 624.73 |
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| M&T Bank Corporation (MTB) | 0.1 | $1.1M | -3% | 8.3k | 136.96 |
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| Nike (NKE) | 0.1 | $1.1M | -8% | 10k | 108.88 |
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| Cigna Corp (CI) | 0.1 | $1.1M | -7% | 3.6k | 299.39 |
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| Amphenol Corporation (APH) | 0.1 | $1.1M | +2% | 11k | 99.26 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $1.1M | +33% | 16k | 68.77 |
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| Northrop Grumman Corporation (NOC) | 0.0 | $1.0M | +3% | 2.2k | 467.89 |
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| Nextera Energy (NEE) | 0.0 | $1.0M | 17k | 60.70 |
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| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $1.0M | +9% | 18k | 57.93 |
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| Unilever (UL) | 0.0 | $1.0M | 21k | 48.46 |
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| Rogers Communications -cl B (RCI) | 0.0 | $1.0M | 21k | 47.17 |
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| Ishares Tr eafe min volat (EFAV) | 0.0 | $988k | -9% | 14k | 69.33 |
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| Deere & Company (DE) | 0.0 | $987k | -3% | 2.5k | 399.60 |
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| Commercial National Financial Corp (CNAF) | 0.0 | $985k | 102k | 9.69 |
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| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $979k | 16k | 61.86 |
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| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $971k | 13k | 75.35 |
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| FedEx Corporation (FDX) | 0.0 | $960k | +34% | 3.8k | 254.04 |
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| Marathon Petroleum Corp (MPC) | 0.0 | $918k | +88% | 6.2k | 148.35 |
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| Vanguard Scottsdale Fds vng rus2000grw (VTWG) | 0.0 | $900k | 4.9k | 183.37 |
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| General Electric (GE) | 0.0 | $890k | +8% | 7.0k | 127.60 |
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| Monster Beverage Corp (MNST) | 0.0 | $884k | +2% | 15k | 57.57 |
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| Danaher Corporation (DHR) | 0.0 | $883k | -12% | 3.8k | 231.27 |
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| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $873k | 7.0k | 125.07 |
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| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.0 | $869k | 19k | 46.63 |
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| Aon (AON) | 0.0 | $865k | -2% | 3.0k | 290.76 |
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| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $864k | -8% | 8.4k | 103.05 |
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| Cdw (CDW) | 0.0 | $862k | 3.8k | 227.14 |
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| Taiwan Semiconductor Mfg (TSM) | 0.0 | $860k | +17% | 8.2k | 104.34 |
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| American Express Company (AXP) | 0.0 | $852k | -11% | 4.5k | 187.34 |
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| SPDR FTSE/Macquarie Global Infra (GII) | 0.0 | $843k | NEW | 16k | 53.46 |
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| Health Care SPDR (XLV) | 0.0 | $842k | -81% | 6.2k | 136.36 |
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| Gilead Sciences (GILD) | 0.0 | $836k | 10k | 80.94 |
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| Vanguard Information Technology ETF (VGT) | 0.0 | $832k | -9% | 1.7k | 483.72 |
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| Verizon Communications (VZ) | 0.0 | $831k | +15% | 22k | 37.66 |
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| Pioneer Natural Resources (PXD) | 0.0 | $826k | 3.7k | 224.70 |
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| Canadian Pacific Kansas City (CP) | 0.0 | $825k | +5% | 10k | 78.99 |
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| Celanese Corporation (CE) | 0.0 | $811k | -3% | 5.2k | 155.27 |
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| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.0 | $809k | 12k | 65.05 |
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| CVS Caremark Corporation (CVS) | 0.0 | $808k | +11% | 10k | 78.87 |
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| S&p Global (SPGI) | 0.0 | $800k | 1.8k | 440.04 |
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| AutoZone (AZO) | 0.0 | $793k | -11% | 307.00 | 2583.06 |
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| Goldman Sachs (GS) | 0.0 | $774k | -6% | 2.0k | 385.65 |
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| Emerson Electric (EMR) | 0.0 | $750k | -3% | 7.7k | 97.30 |
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| BlackRock (BLK) | 0.0 | $744k | +4% | 917.00 | 811.34 |
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| Wells Fargo & Company (WFC) | 0.0 | $738k | +17% | 15k | 49.16 |
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| United States Steel Corporation (X) | 0.0 | $737k | NEW | 15k | 48.64 |
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| Ansys (ANSS) | 0.0 | $725k | 2.0k | 362.86 |
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| Vanguard Wellington (VTES) | 0.0 | $722k | NEW | 7.1k | 101.29 |
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| Alerian Mlp Etf etf (AMLP) | 0.0 | $718k | -2% | 17k | 42.48 |
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| Intuitive Surgical (ISRG) | 0.0 | $710k | -10% | 2.1k | 337.13 |
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| Bristol Myers Squibb (BMY) | 0.0 | $710k | -22% | 14k | 51.26 |
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| Financial Select Sector SPDR (XLF) | 0.0 | $692k | -42% | 18k | 37.58 |
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| Lamb Weston Hldgs (LW) | 0.0 | $691k | 6.4k | 108.05 |
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| Technology SPDR (XLK) | 0.0 | $678k | -89% | 3.5k | 192.34 |
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| Arrow Financial Corporation (AROW) | 0.0 | $669k | 24k | 27.93 |
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| United Parcel Service (UPS) | 0.0 | $666k | +21% | 4.2k | 157.19 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $659k | +3% | 1.5k | 452.92 |
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| SYSCO Corporation (SYY) | 0.0 | $656k | +8% | 9.0k | 73.05 |
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| Phillips 66 (PSX) | 0.0 | $653k | +2% | 4.9k | 132.99 |
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| Tompkins Financial Corporation (TMP) | 0.0 | $648k | 11k | 60.19 |
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| Vanguard Mid-Cap ETF (VO) | 0.0 | $644k | +6% | 2.8k | 232.57 |
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| Morgan Stanley (MS) | 0.0 | $641k | +9% | 6.9k | 93.20 |
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| Sherwin-Williams Company (SHW) | 0.0 | $634k | -9% | 2.0k | 311.55 |
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| Chubb (CB) | 0.0 | $626k | 2.8k | 226.65 |
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| Automatic Data Processing (ADP) | 0.0 | $617k | 2.6k | 234.24 |
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| Las Vegas Sands (LVS) | 0.0 | $608k | 12k | 49.19 |
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| Eaton (ETN) | 0.0 | $600k | +83% | 2.5k | 240.67 |
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| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $599k | NEW | 14k | 42.57 |
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| U.S. Bancorp (USB) | 0.0 | $593k | -6% | 14k | 43.73 |
|
| Paypal Holdings (PYPL) | 0.0 | $590k | 9.6k | 61.34 |
|
|
| Marsh & McLennan Companies (MMC) | 0.0 | $588k | -4% | 3.1k | 189.37 |
|
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $574k | -20% | 9.8k | 58.64 |
|
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $570k | 6.2k | 91.26 |
|
|
| Cme (CME) | 0.0 | $564k | -2% | 2.6k | 215.76 |
|
| Vanguard Industrials ETF (VIS) | 0.0 | $562k | -85% | 2.6k | 220.05 |
|
| 3M Company (MMM) | 0.0 | $561k | -6% | 5.1k | 109.29 |
|
| Verisk Analytics (VRSK) | 0.0 | $559k | 2.3k | 238.68 |
|
|
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $556k | 7.2k | 77.61 |
|
|
| Travelers Companies (TRV) | 0.0 | $552k | 2.9k | 190.41 |
|
|
| Analog Devices (ADI) | 0.0 | $547k | -6% | 2.8k | 198.48 |
|
| Wright Express (WEX) | 0.0 | $547k | 2.8k | 194.25 |
|
|
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $542k | 5.2k | 105.20 |
|
|
| Berkshire Hathaway (BRK.A) | 0.0 | $542k | 1.00 | 542000.00 |
|
|
| Iqvia Holdings (IQV) | 0.0 | $540k | 2.3k | 231.16 |
|
|
| Trane Technologies (TT) | 0.0 | $536k | 2.2k | 243.86 |
|
|
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.0 | $529k | +19% | 5.0k | 105.42 |
|
| Nucor Corporation (NUE) | 0.0 | $525k | +2% | 3.0k | 173.96 |
|
| National Fuel Gas (NFG) | 0.0 | $509k | -30% | 10k | 50.60 |
|
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.0 | $508k | -18% | 6.1k | 83.21 |
|
| Motorola Solutions (MSI) | 0.0 | $508k | -5% | 1.6k | 313.77 |
|
| Hca Holdings (HCA) | 0.0 | $505k | -8% | 1.9k | 270.63 |
|
| L'Oreal (LRLCY) | 0.0 | $500k | +12% | 5.0k | 99.40 |
|
| Colgate-Palmolive Company (CL) | 0.0 | $500k | +17% | 6.3k | 79.64 |
|
| O'reilly Automotive (ORLY) | 0.0 | $495k | -9% | 522.00 | 948.28 |
|
| Anthem (ELV) | 0.0 | $490k | -5% | 1.0k | 471.15 |
|
| Agilent Technologies Inc C ommon (A) | 0.0 | $489k | +13% | 3.5k | 139.00 |
|
| Tractor Supply Company (TSCO) | 0.0 | $488k | +5% | 2.3k | 214.88 |
|
| Paccar (PCAR) | 0.0 | $486k | -2% | 4.8k | 100.66 |
|
| Lululemon Athletica (LULU) | 0.0 | $463k | +9% | 907.00 | 510.47 |
|
| Texas Instruments Incorporated (TXN) | 0.0 | $462k | -10% | 2.7k | 170.10 |
|
| Altria (MO) | 0.0 | $461k | 11k | 41.27 |
|
|
| Liberty Broadband Cl C (LBRDK) | 0.0 | $461k | 5.7k | 80.51 |
|
|
| Carrier Global Corporation (CARR) | 0.0 | $455k | -2% | 7.9k | 57.42 |
|
| Coinbase Global (COIN) | 0.0 | $451k | -5% | 2.6k | 173.80 |
|
| Transocean (RIG) | 0.0 | $448k | NEW | 71k | 6.34 |
|
| Fiserv (FI) | 0.0 | $448k | 3.4k | 132.58 |
|
|
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.0 | $447k | -20% | 5.3k | 83.63 |
|
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $444k | -83% | 6.2k | 71.94 |
|
| Spdr Ser Tr s&p oilgas exp (XOP) | 0.0 | $444k | -12% | 3.2k | 136.74 |
|
| Borr Drilling (BORR) | 0.0 | $441k | NEW | 60k | 7.35 |
|
| iShares Dow Jones US Oil Equip. (IEZ) | 0.0 | $440k | -11% | 20k | 21.88 |
|
| Lam Research Corporation (LRCX) | 0.0 | $424k | +5% | 541.00 | 783.73 |
|
| Air Products & Chemicals (APD) | 0.0 | $422k | -2% | 1.5k | 273.67 |
|
| McKesson Corporation (MCK) | 0.0 | $420k | +19% | 907.00 | 463.06 |
|
| Principal Financial (PFG) | 0.0 | $419k | 5.3k | 78.55 |
|
|
| Northern Oil And Gas Inc Mn (NOG) | 0.0 | $419k | 11k | 37.00 |
|
|
| Medtronic (MDT) | 0.0 | $418k | -5% | 5.0k | 82.89 |
|
| Liberty Media Corp Delaware (LSXMK) | 0.0 | $416k | 15k | 28.73 |
|
|
| PNC Financial Services (PNC) | 0.0 | $416k | -35% | 2.7k | 154.53 |
|
| WesBan (WSBC) | 0.0 | $415k | 13k | 31.70 |
|
|
| NRG Energy (NRG) | 0.0 | $413k | 8.0k | 51.68 |
|
|
| WisdomTree LargeCap Dividend Fund (DLN) | 0.0 | $410k | -31% | 6.2k | 66.31 |
|
| Ecolab (ECL) | 0.0 | $409k | +3% | 2.1k | 198.64 |
|
| American Water Works (AWK) | 0.0 | $408k | +4% | 3.1k | 131.78 |
|
| Vitesse Energy (VTS) | 0.0 | $404k | NEW | 19k | 21.85 |
|
| Net Power (NPWR) | 0.0 | $401k | 40k | 10.10 |
|
|
| Agnico (AEM) | 0.0 | $400k | 7.3k | 54.85 |
|
|
| Citigroup (C) | 0.0 | $395k | -9% | 7.7k | 51.40 |
|
| Monolithic Power Systems (MPWR) | 0.0 | $391k | +4% | 620.00 | 630.65 |
|
| EOG Resources (EOG) | 0.0 | $391k | +14% | 3.2k | 120.90 |
|
| Enterprise Products Partners (EPD) | 0.0 | $391k | +87% | 15k | 26.32 |
|
| Scorpio Tankers (STNG) | 0.0 | $382k | NEW | 6.3k | 60.69 |
|
| Murphy Oil Corporation (MUR) | 0.0 | $381k | -15% | 8.9k | 42.66 |
|
| SPDR KBW Bank (KBE) | 0.0 | $381k | 8.3k | 45.98 |
|
|
| Sirius Xm Holdings (SIRI) | 0.0 | $379k | 69k | 5.46 |
|
|
| Otis Worldwide Corp (OTIS) | 0.0 | $377k | +9% | 4.2k | 89.34 |
|
| International Seaways (INSW) | 0.0 | $375k | NEW | 8.3k | 45.44 |
|
| Okta Inc cl a (OKTA) | 0.0 | $368k | 4.1k | 90.44 |
|
|
| Lakeland Ban (LBAI) | 0.0 | $366k | 25k | 14.76 |
|
|
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $365k | +4% | 4.6k | 78.55 |
|
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $363k | 4.6k | 79.08 |
|
|
| Entegris (ENTG) | 0.0 | $363k | +2% | 3.0k | 119.72 |
|
| Bank of New York Mellon Corporation (BK) | 0.0 | $363k | +20% | 7.0k | 51.99 |
|
| Skyworks Solutions (SWKS) | 0.0 | $359k | -2% | 3.2k | 112.12 |
|
| Parker-Hannifin Corporation (PH) | 0.0 | $358k | +9% | 778.00 | 460.15 |
|
| Southern Company (SO) | 0.0 | $355k | -7% | 5.1k | 69.94 |
|
| Avery Dennison Corporation (AVY) | 0.0 | $350k | 1.7k | 201.61 |
|
|
| Consumer Discretionary SPDR (XLY) | 0.0 | $343k | -50% | 1.9k | 178.46 |
|
| Warner Bros. Discovery (WBD) | 0.0 | $339k | +5% | 30k | 11.38 |
|
| H&R Block (HRB) | 0.0 | $337k | 6.9k | 48.66 |
|
|
| SPDR Gold Trust (GLD) | 0.0 | $335k | NEW | 1.8k | 190.77 |
|
| Becton, Dickinson and (BDX) | 0.0 | $335k | -10% | 1.4k | 243.28 |
|
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $330k | +22% | 877.00 | 376.28 |
|
| MetLife (MET) | 0.0 | $322k | +10% | 4.9k | 66.05 |
|
| Liberty Global Ltd Com Cl C (LBTYK) | 0.0 | $320k | NEW | 17k | 18.60 |
|
| Asml Holding (ASML) | 0.0 | $320k | NEW | 423.00 | 756.50 |
|
| AFLAC Incorporated (AFL) | 0.0 | $318k | 3.9k | 82.43 |
|
|
| Roper Industries (ROP) | 0.0 | $317k | +10% | 582.00 | 544.67 |
|
| Regeneron Pharmaceuticals (REGN) | 0.0 | $315k | +20% | 359.00 | 877.44 |
|
| State Bancorp Inc West Va Cdt | 0.0 | $314k | 315k | 1.00 |
|
|
| iShares S&P 100 Index (OEF) | 0.0 | $311k | 1.4k | 223.10 |
|
|
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $309k | 2.7k | 115.56 |
|
|
| CSX Corporation (CSX) | 0.0 | $308k | 8.9k | 34.65 |
|
|
| Duke Energy (DUK) | 0.0 | $307k | -8% | 3.2k | 96.75 |
|
| Ameriprise Financial (AMP) | 0.0 | $303k | -4% | 799.00 | 379.22 |
|
| Pgim Ultra Short Bd Etf etf/closed end- (PULS) | 0.0 | $300k | -13% | 6.1k | 49.59 |
|
| Royal Caribbean Cruises (RCL) | 0.0 | $297k | 2.3k | 129.07 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $297k | -21% | 2.4k | 122.22 |
|
| Infosys Technologies (INFY) | 0.0 | $296k | +22% | 16k | 18.36 |
|
| Micron Technology (MU) | 0.0 | $294k | NEW | 3.4k | 85.44 |
|
| Roche Holding (RHHBY) | 0.0 | $294k | NEW | 8.1k | 36.21 |
|
| Wabtec Corporation (WAB) | 0.0 | $294k | +9% | 2.3k | 126.51 |
|
| Williams Companies (WMB) | 0.0 | $294k | -7% | 8.5k | 34.73 |
|
| Yum! Brands (YUM) | 0.0 | $292k | +2% | 2.2k | 130.59 |
|
| Boston Scientific Corporation (BSX) | 0.0 | $291k | +13% | 5.0k | 57.68 |
|
| Novo Nordisk A/S (NVO) | 0.0 | $290k | +19% | 2.8k | 103.31 |
|
| Steris Plc Ord equities (STE) | 0.0 | $289k | 1.3k | 219.44 |
|
|
| Toro Company (TTC) | 0.0 | $288k | -3% | 3.0k | 96.19 |
|
| Vanguard Admiral Fds Inc cmn (IVOO) | 0.0 | $286k | NEW | 3.0k | 93.96 |
|
| Utilities SPDR (XLU) | 0.0 | $285k | -90% | 4.5k | 63.23 |
|
| Star Bulk Carriers Corp shs par (SBLK) | 0.0 | $284k | NEW | 13k | 21.20 |
|
| Matthews International Corporation (MATW) | 0.0 | $284k | 7.8k | 36.65 |
|
|
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.0 | $283k | +9% | 1.1k | 258.68 |
|
| Kraft Heinz (KHC) | 0.0 | $278k | +11% | 7.5k | 36.92 |
|
| American Electric Power Company (AEP) | 0.0 | $276k | +17% | 3.4k | 80.99 |
|
| Target Corporation (TGT) | 0.0 | $273k | -24% | 1.9k | 142.41 |
|
| Cognizant Technology Solutions (CTSH) | 0.0 | $272k | -2% | 3.6k | 75.51 |
|
| Cummins (CMI) | 0.0 | $270k | +5% | 1.1k | 238.94 |
|
| Hilton Worldwide Holdings (HLT) | 0.0 | $269k | NEW | 1.5k | 181.76 |
|
| Watsco, Incorporated (WSO) | 0.0 | $266k | +6% | 621.00 | 428.34 |
|
| Tyler Technologies (TYL) | 0.0 | $265k | +9% | 636.00 | 416.67 |
|
| PPG Industries (PPG) | 0.0 | $265k | -4% | 1.8k | 149.55 |
|
| Affirm Hldgs (AFRM) | 0.0 | $265k | NEW | 5.4k | 49.05 |
|
| Edwards Lifesciences (EW) | 0.0 | $264k | -17% | 3.5k | 76.02 |
|
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.0 | $263k | +10% | 4.0k | 65.67 |
|
| Ross Stores (ROST) | 0.0 | $262k | +2% | 1.9k | 138.19 |
|
| Carnival Corporation (CCL) | 0.0 | $261k | -3% | 14k | 18.53 |
|
| Biogen Idec (BIIB) | 0.0 | $261k | -14% | 1.0k | 258.16 |
|
| Vanguard Health Care ETF (VHT) | 0.0 | $258k | +15% | 1.0k | 249.76 |
|
| Ishares Tr etf msci usa (ESGU) | 0.0 | $258k | -6% | 2.5k | 104.75 |
|
| Cadence Design Systems (CDNS) | 0.0 | $256k | NEW | 942.00 | 271.76 |
|
| Rogers Communications (RCIAF) | 0.0 | $256k | 5.4k | 47.41 |
|
|
| Molina Healthcare (MOH) | 0.0 | $253k | 702.00 | 360.40 |
|
|
| Corteva (CTVA) | 0.0 | $253k | -5% | 5.3k | 47.81 |
|
| iShares MSCI EAFE Value Index (EFV) | 0.0 | $252k | 4.8k | 51.98 |
|
|
| Discover Financial Services (DFS) | 0.0 | $250k | -24% | 2.2k | 112.01 |
|
| Marriott International (MAR) | 0.0 | $248k | 1.1k | 225.25 |
|
|
| Eversource Energy (ES) | 0.0 | $247k | NEW | 4.0k | 61.47 |
|
| General Motors Company (GM) | 0.0 | $247k | NEW | 6.9k | 35.91 |
|
| Fastenal Company (FAST) | 0.0 | $246k | NEW | 3.8k | 64.70 |
|
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $239k | -21% | 2.1k | 114.03 |
|
| Republic Services (RSG) | 0.0 | $239k | NEW | 1.4k | 165.28 |
|
| Pinnacle Financial Partners (PNFP) | 0.0 | $238k | NEW | 2.7k | 86.92 |
|
| AmerisourceBergen (COR) | 0.0 | $238k | NEW | 1.2k | 205.00 |
|
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $237k | -6% | 9.3k | 25.51 |
|
| Liberty SiriusXM Group A (LSXMA) | 0.0 | $235k | 8.2k | 28.71 |
|
|
| Dominion Resources (D) | 0.0 | $234k | NEW | 5.0k | 46.96 |
|
| Synopsys (SNPS) | 0.0 | $232k | 451.00 | 514.41 |
|
|
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $228k | 2.4k | 96.82 |
|
|
| Siemens (SIEGY) | 0.0 | $228k | NEW | 2.4k | 93.25 |
|
| Intercontinental Exchange (ICE) | 0.0 | $226k | -9% | 1.8k | 128.41 |
|
| Industrial SPDR (XLI) | 0.0 | $226k | -68% | 2.0k | 113.97 |
|
| BHP Billiton (BHP) | 0.0 | $225k | NEW | 3.3k | 68.24 |
|
| General Mills (GIS) | 0.0 | $225k | +5% | 3.5k | 64.86 |
|
| Dupont De Nemours (DD) | 0.0 | $224k | 2.9k | 76.82 |
|
|
| Roblox Corp (RBLX) | 0.0 | $224k | NEW | 4.9k | 45.59 |
|
| Tencent Holdings Ltd - (TCEHY) | 0.0 | $223k | NEW | 5.9k | 37.68 |
|
| Novartis (NVS) | 0.0 | $223k | +6% | 2.2k | 100.91 |
|
| Cintas Corporation (CTAS) | 0.0 | $222k | NEW | 369.00 | 601.63 |
|
| KLA-Tencor Corporation (KLAC) | 0.0 | $222k | NEW | 382.00 | 581.15 |
|
| Msci (MSCI) | 0.0 | $220k | -2% | 390.00 | 564.10 |
|
| Xcel Energy (XEL) | 0.0 | $220k | NEW | 3.5k | 62.41 |
|
| Hp (HPQ) | 0.0 | $218k | NEW | 7.2k | 30.28 |
|
| Consol Energy (CEIX) | 0.0 | $216k | 2.2k | 100.14 |
|
|
| Opendoor Technologies (OPEN) | 0.0 | $215k | -5% | 48k | 4.48 |
|
| AstraZeneca (AZN) | 0.0 | $215k | NEW | 3.2k | 67.21 |
|
| Enbridge (ENB) | 0.0 | $214k | NEW | 6.0k | 35.95 |
|
| Ge Healthcare Technologies I (GEHC) | 0.0 | $214k | NEW | 2.8k | 77.01 |
|
| Humana (HUM) | 0.0 | $213k | -9% | 467.00 | 456.10 |
|
| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.0 | $212k | NEW | 368.00 | 576.09 |
|
| Wipro (WIT) | 0.0 | $210k | +27% | 38k | 5.55 |
|
| Yeti Hldgs (YETI) | 0.0 | $209k | NEW | 4.0k | 51.66 |
|
| HSBC Holdings (HSBC) | 0.0 | $209k | NEW | 5.2k | 40.35 |
|
| Gartner (IT) | 0.0 | $209k | NEW | 465.00 | 449.46 |
|
| Diamond Offshore Drilli (DO) | 0.0 | $208k | NEW | 16k | 13.00 |
|
| Mettler-Toledo International (MTD) | 0.0 | $208k | NEW | 172.00 | 1209.30 |
|
| Devon Energy Corporation (DVN) | 0.0 | $207k | NEW | 4.6k | 45.22 |
|
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.0 | $207k | 3.3k | 63.07 |
|
|
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.0 | $207k | 4.4k | 47.44 |
|
|
| Snap-on Incorporated (SNA) | 0.0 | $204k | NEW | 708.00 | 288.14 |
|
| Telephone And Data Systems (TDS) | 0.0 | $201k | 11k | 18.28 |
|
|
| Dell Technologies (DELL) | 0.0 | $201k | NEW | 2.6k | 76.37 |
|
| Global Payments (GPN) | 0.0 | $200k | NEW | 1.6k | 126.42 |
|
| Fncb Ban (FNCB) | 0.0 | $151k | 22k | 6.77 |
|
|
| Ford Motor Company (F) | 0.0 | $147k | -22% | 12k | 12.11 |
|
| National Australia Bank (NABZY) | 0.0 | $139k | NEW | 13k | 10.35 |
|
| United Microelectronics (UMC) | 0.0 | $138k | 16k | 8.40 |
|
|
| Murata Manufacturer-un (MRAAY) | 0.0 | $124k | NEW | 12k | 10.51 |
|
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $91k | NEW | 11k | 8.59 |
|
| Lucid Group (LCID) | 0.0 | $72k | NEW | 17k | 4.17 |
|
| Henderson Land Development (HLDCY) | 0.0 | $71k | NEW | 23k | 3.12 |
|
| Plug Power (PLUG) | 0.0 | $60k | NEW | 14k | 4.44 |
|
| Tscan Therapeutics (TCRX) | 0.0 | $58k | 10k | 5.80 |
|
|
| Banco Santander (SAN) | 0.0 | $56k | NEW | 14k | 4.14 |
|
| Ammo (POWW) | 0.0 | $52k | 25k | 2.08 |
|
|
| Banco Bradesco SA (BBD) | 0.0 | $47k | NEW | 14k | 3.45 |
|
| Olaplex Hldgs (OLPX) | 0.0 | $41k | +62% | 16k | 2.53 |
|
| Mizuho Financial (MFG) | 0.0 | $39k | -2% | 12k | 3.40 |
|
| Lloyds TSB (LYG) | 0.0 | $30k | NEW | 13k | 2.35 |
|
| Desktop Metal Inc Com Cl A (DM) | 0.0 | $28k | 38k | 0.75 |
|
|
| Chargepoint Holdings Inc Com Cl A (CHPT) | 0.0 | $24k | NEW | 11k | 2.26 |
|
| Liberty Interactive Corp (QRTEA) | 0.0 | $21k | 25k | 0.85 |
|
|
| Taseko Cad (TGB) | 0.0 | $17k | +5% | 13k | 1.35 |
|
| Wavedancer (WAVD) | 0.0 | $16k | NEW | 10k | 1.60 |
|
| Js Global Lifestyle Company Ltd Usd0.00001 (JGLCF) | 0.0 | $2.0k | 13k | 0.15 |
|
|
| Tearlach Res Ltd Com equity (TELHF) | 0.0 | $999.000000 | 30k | 0.03 |
|
|
| Medmen Enterprises Inc Com Npv Isin #ca58507m1077 Sedol #byvpjp9 (MMNFF) | 0.0 | $0 | 30k | 0.00 |
|
|
| Sunhydrogen (HYSR) | 0.0 | $0 | NEW | 30k | 0.00 |
|
| Original Sixteen To One Mine I | 0.0 | $0 | 36k | 0.00 |
|
Past Filings by Waldron Private Wealth
SEC 13F filings are viewable for Waldron Private Wealth going back to 2013
- Waldron Private Wealth 2023 Q4 filed Jan. 30, 2024
- Waldron Private Wealth 2023 Q3 filed Oct. 26, 2023
- Waldron Private Wealth 2023 Q2 filed Aug. 7, 2023
- Waldron Private Wealth 2023 Q1 filed May 2, 2023
- Waldron Private Wealth 2022 Q4 filed Feb. 8, 2023
- Waldron Private Wealth 2022 Q3 filed Nov. 14, 2022
- Waldron Private Wealth 2022 Q2 filed Aug. 3, 2022
- Waldron Private Wealth 2022 Q1 filed May 4, 2022
- Waldron Private Wealth 2021 Q4 filed Feb. 2, 2022
- Waldron Private Wealth 2021 Q3 filed Nov. 2, 2021
- Waldron Private Wealth 2021 Q2 filed Aug. 6, 2021
- Waldron Private Wealth 2021 Q1 filed May 11, 2021
- Waldron Private Wealth 2020 Q4 filed Feb. 12, 2021
- Waldron Private Wealth 2020 Q3 filed Nov. 13, 2020
- Waldron Private Wealth 2020 Q2 filed Aug. 11, 2020
- Waldron Private Wealth 2020 Q1 filed May 5, 2020