Waldron

Latest statistics and disclosures from Waldron Private Wealth's latest quarterly 13F-HR filing:

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Portfolio Holdings for Waldron Private Wealth

Companies in the Waldron Private Wealth portfolio as of the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Growth Index (IWF) 10.0 $203M 666k 305.59
iShares Russell 1000 Value Index (IWD) 7.3 $147M +2% 878k 167.93
Vanguard Value ETF (VTV) 6.3 $127M +9% 865k 147.11
Vanguard Growth ETF (VUG) 4.6 $92M +12% 288k 320.90
Vanguard High Dividend Yield ETF (VYM) 3.0 $61M 547k 112.11
Spdr S&p 500 Etf (SPY) 2.9 $59M 124k 474.96
J P Morgan Exchange Traded F ultra shrt (JPST) 2.2 $45M +2919% 898k 50.50
Apple (AAPL) 2.0 $41M 233k 177.57
Vanguard Small-Cap Value ETF (VBR) 1.8 $37M 209k 178.85
Vanguard Europe Pacific ETF (VEA) 1.8 $36M +7% 704k 51.06
Vanguard Small-Cap Growth ETF (VBK) 1.7 $34M 120k 281.79
Community Bank System (CBU) 1.7 $34M 449k 74.91
SPDR S&P MidCap 400 ETF (MDY) 1.7 $34M -4% 65k 517.67
Vanguard Malvern Fds strm infproidx (VTIP) 1.5 $30M +2% 587k 51.40
Ishares Tr eafe min volat (EFAV) 1.5 $30M -2% 391k 76.77
iShares Russell 2000 Growth Index (IWO) 1.4 $29M -6% 99k 293.05
Microsoft Corporation (MSFT) 1.4 $29M 86k 336.31
Ishares Msci Usa Quality Facto invalid (QUAL) 1.4 $29M +448% 197k 145.56
iShares Russell 2000 Value Index (IWN) 1.4 $28M -6% 168k 166.05
iShares S&P 500 Index (IVV) 1.2 $24M +5% 51k 476.99
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.2 $24M +185% 205k 116.28
Campbell Soup Company (CPB) 1.2 $23M -37% 537k 43.46
Vanguard Emerging Markets ETF (VWO) 1.1 $23M +3% 462k 49.46
Desktop Metal Inc Com Cl A (DM) 1.1 $22M NEW 4.5M 4.95
iShares S&P MidCap 400 Index (IJH) 1.1 $22M 77k 283.07
Stryker Corporation (SYK) 1.0 $21M 79k 267.42
Amazon (AMZN) 1.0 $21M +4% 6.3k 3334.18
iShares Russell 3000 Index (IWV) 1.0 $20M -8% 74k 277.49
iShares MSCI ACWI Index Fund (ACWI) 1.0 $20M 185k 105.85
iShares MSCI EAFE Index Fund (EFA) 1.0 $19M +15% 245k 78.84
First Commonwealth Financial (FCF) 0.9 $19M 1.2M 16.09
Ishares Tr liquid inc etf (ICSH) 0.9 $18M NEW 350k 50.39
SPDR Barclays Capital Convertible SecETF (CWB) 0.8 $17M +24% 202k 82.96
Vanguard S&p 500 Etf idx (VOO) 0.7 $15M -3% 34k 436.57
iShares S&P Global Infrastructure Index (IGF) 0.7 $15M 305k 47.59
Ishares Inc core msci emkt (IEMG) 0.7 $15M +22% 242k 59.86
SPDR Dow Jones Global Real Estate (RWO) 0.7 $14M 252k 56.53
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.7 $14M 176k 78.54
Berkshire Hathaway (BRK.B) 0.7 $14M 46k 298.98
Alphabet Inc Class C cs (GOOG) 0.7 $14M 4.7k 2893.46
Vanguard Russell 1000 Value Et (VONV) 0.6 $12M -11% 166k 73.74
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.5 $9.8M 132k 74.74
Ishares Tr Global Reit Etf (REET) 0.5 $9.8M +7% 321k 30.61
Vanguard REIT ETF (VNQ) 0.5 $9.7M -2% 84k 116.01
Alphabet Inc Class A cs (GOOGL) 0.5 $9.2M 3.2k 2896.92
Facebook Inc cl a (FB) 0.4 $9.1M 27k 336.32
Schwab U S Broad Market ETF (SCHB) 0.4 $8.5M 75k 113.02
Msa Safety Inc equity (MSA) 0.4 $8.3M 55k 150.95
Cisco Systems (CSCO) 0.4 $7.8M 124k 63.37
Technology SPDR (XLK) 0.3 $7.0M 40k 173.87
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.3 $6.8M -4% 126k 53.95
Johnson & Johnson (JNJ) 0.3 $6.6M 39k 171.06
Industrial SPDR (XLI) 0.3 $6.1M +2% 58k 105.81
JPMorgan Chase & Co. (JPM) 0.3 $6.1M 38k 158.32
Qualcomm (QCOM) 0.3 $6.0M 33k 182.85
Vanguard Total Stock Market ETF (VTI) 0.3 $5.4M 23k 241.44
Vanguard Total World Stock Idx (VT) 0.3 $5.4M +3% 51k 107.42
UnitedHealth (UNH) 0.3 $5.3M 11k 502.12
NVIDIA Corporation (NVDA) 0.3 $5.3M +5% 18k 294.08
Procter & Gamble Company (PG) 0.3 $5.3M 32k 163.56
Exxon Mobil Corporation (XOM) 0.3 $5.3M -4% 86k 61.18
Blackstone Group Inc Com Cl A (BX) 0.3 $5.2M 40k 129.38
iShares Lehman Aggregate Bond (AGG) 0.3 $5.1M +1484% 45k 114.06
D Spdr Series Trust (XTL) 0.2 $5.0M 50k 101.70
Zoetis Inc Cl A (ZTS) 0.2 $4.9M 20k 243.99
Vanguard Small-Cap ETF (VB) 0.2 $4.7M -9% 21k 226.00
S&T Ban (STBA) 0.2 $4.6M 146k 31.52
Health Care SPDR (XLV) 0.2 $4.6M 33k 140.87
iShares MSCI Emerging Markets Indx (EEM) 0.2 $4.5M +17% 93k 48.87
Home Depot (HD) 0.2 $4.4M 11k 414.99
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.2 $4.2M +98% 66k 63.56
iShares S&P SmallCap 600 Index (IJR) 0.2 $4.1M +27% 35k 114.48
Amgen (AMGN) 0.2 $4.0M 18k 224.93
Comcast Corporation (CMCSA) 0.2 $3.9M -2% 78k 50.32
Visa (V) 0.2 $3.9M 18k 216.67
McDonald's Corporation (MCD) 0.2 $3.8M +38% 14k 268.01
Abbvie (ABBV) 0.2 $3.8M 28k 135.40
Tesla Motors (TSLA) 0.2 $3.7M +13% 3.5k 1056.88
Honeywell International (HON) 0.2 $3.6M -6% 18k 208.48
Walt Disney Company (DIS) 0.2 $3.6M +42% 23k 154.87
Pepsi (PEP) 0.2 $3.5M 20k 174.79
Accenture (ACN) 0.2 $3.4M 8.3k 414.45
SPDR S&P Retail (XRT) 0.2 $3.3M +18% 37k 90.28
Wal-Mart Stores (WMT) 0.2 $3.3M 23k 145.22
Airbnb (ABNB) 0.2 $3.3M 20k 166.48
Pfizer (PFE) 0.2 $3.3M 56k 59.04
Vanguard Information Technology ETF (VGT) 0.2 $3.3M 7.1k 458.03
Coca-Cola Company (KO) 0.2 $3.3M 55k 59.20
Palo Alto Networks (PANW) 0.2 $3.2M -3% 5.7k 556.71
Abbott Laboratories (ABT) 0.1 $3.0M +2% 21k 140.72
Utilities SPDR (XLU) 0.1 $3.0M -14% 41k 71.57
Intel Corporation (INTC) 0.1 $2.9M 57k 51.49
United Bankshares (UBSI) 0.1 $2.9M 80k 36.47
iShares Russell 2000 Index (IWM) 0.1 $2.8M -18% 13k 222.43
Netflix (NFLX) 0.1 $2.8M 4.6k 602.23
Adobe Systems Incorporated (ADBE) 0.1 $2.7M 4.8k 566.92
ConocoPhillips (COP) 0.1 $2.7M +10% 37k 72.36
Oracle Corporation (ORCL) 0.1 $2.6M 30k 87.19
iShares Russell 1000 Index (IWB) 0.1 $2.6M 9.9k 264.34
Merck & Co (MRK) 0.1 $2.6M +6% 33k 77.30
Materials SPDR (XLB) 0.1 $2.5M -10% 28k 90.61
Eli Lilly & Co. (LLY) 0.1 $2.5M 9.1k 276.12
Lowe's Companies (LOW) 0.1 $2.5M 9.7k 258.47
MasterCard Incorporated (MA) 0.1 $2.5M 7.0k 359.31
Servicenow (NOW) 0.1 $2.2M 3.5k 648.96
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $2.2M +18% 30k 73.14
Thermo Fisher Scientific (TMO) 0.1 $2.2M +5% 3.3k 667.28
iShares S&P 100 Index (OEF) 0.1 $2.2M +613% 9.9k 219.11
Illinois Tool Works (ITW) 0.1 $2.1M 8.6k 247.97
Progressive Corporation (PGR) 0.1 $2.1M 21k 102.60
Chevron Corporation (CVX) 0.1 $2.1M 18k 117.32
Paypal Holdings (PYPL) 0.1 $2.1M 11k 188.52
salesforce (CRM) 0.1 $2.1M +79% 8.1k 254.01
Suno (SUN) 0.1 $2.0M 50k 40.82
Waste Management (WM) 0.1 $2.0M 12k 166.86
iShares Dow Jones Select Dividend (DVY) 0.1 $2.0M +106% 17k 122.58
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $2.0M +18% 19k 104.47
Bank of America Corporation (BAC) 0.1 $1.9M 43k 44.48
Consumer Staples Select Sect. SPDR (XLP) 0.1 $1.9M 24k 77.08
Starbucks Corporation (SBUX) 0.1 $1.9M 16k 116.96
Commercial National Financial Corp (CNAF) 0.1 $1.8M 102k 18.10
Vanguard Mid-Cap ETF (VO) 0.1 $1.8M +5% 7.2k 254.65
Caterpillar (CAT) 0.1 $1.8M +124% 8.9k 206.68
EQT Corporation (EQT) 0.1 $1.8M +129% 83k 21.80
Vanguard Energy ETF (VDE) 0.1 $1.8M 23k 77.60
Fidelity msci rl est etf (FREL) 0.1 $1.7M +18% 49k 34.71
Financial Select Sector SPDR (XLF) 0.1 $1.7M -31% 43k 39.05
Nike (NKE) 0.1 $1.6M +2% 9.8k 166.63
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.1 $1.6M -6% 7.7k 213.22
FedEx Corporation (FDX) 0.1 $1.6M +186% 6.3k 258.58
SPDR KBW Regional Banking (KRE) 0.1 $1.6M 23k 70.83
Raytheon Technologies Corp (RTX) 0.1 $1.6M +3% 19k 86.01
iShares S&P SmallCap 600 Growth (IJT) 0.1 $1.6M +17% 11k 138.73
RPM International (RPM) 0.1 $1.6M 16k 100.94
Energy Select Sector SPDR (XLE) 0.1 $1.5M +87% 28k 55.48
iShares S&P 500 Value Index (IVE) 0.1 $1.5M 9.8k 156.57
Norfolk Southern (NSC) 0.1 $1.5M 5.1k 297.62
Cb Financial Svcs Inc C ommon (CBFV) 0.1 $1.5M 60k 24.06
Ishares Tr rus200 grw idx (IWY) 0.1 $1.4M +17% 8.3k 173.31
Ametek (AME) 0.1 $1.4M 9.4k 147.03
Ishares Tr rus200 val idx (IWX) 0.1 $1.4M +19% 20k 70.03
Activision Blizzard (ATVI) 0.1 $1.4M +382% 21k 66.52
Taiwan Semiconductor Mfg (TSM) 0.1 $1.4M +269% 11k 120.71
3M Company (MMM) 0.1 $1.3M 7.6k 177.51
At&t (T) 0.1 $1.3M -4% 54k 24.58
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $1.3M +23% 12k 110.60
United Parcel Service (UPS) 0.1 $1.3M +4% 6.1k 214.19
International Business Machines (IBM) 0.1 $1.3M -3% 9.7k 133.66
Schlumberger (SLB) 0.1 $1.3M +148% 43k 30.03
Philip Morris International (PM) 0.1 $1.3M 13k 96.20
M&T Bank Corporation (MTB) 0.1 $1.3M 8.2k 153.48
Vanguard Health Care ETF (VHT) 0.1 $1.2M 4.7k 266.27
Alcoa (AA) 0.1 $1.2M NEW 21k 59.55
Verizon Communications (VZ) 0.1 $1.2M 23k 51.95
Workday Inc cl a (WDAY) 0.1 $1.2M 4.4k 273.08
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.2M -3% 5.4k 219.59
Zimmer Holdings (ZBH) 0.1 $1.2M NEW 9.1k 127.02
Lithia Motors (LAD) 0.1 $1.2M NEW 3.9k 296.83
Truist Financial Corp equities (TFC) 0.1 $1.2M 20k 58.54
Unilever (UL) 0.1 $1.1M +2% 21k 53.77
Vanguard Consumer Discretionary ETF (VCR) 0.1 $1.1M 3.4k 340.37
Mondelez Int (MDLZ) 0.1 $1.1M 17k 66.61
TJX Companies (TJX) 0.1 $1.1M 15k 75.87
CVS Caremark Corporation (CVS) 0.1 $1.1M 11k 103.09
Targa Res Corp (TRGP) 0.1 $1.1M NEW 22k 52.23
Dell Technologies (DELL) 0.1 $1.1M +690% 20k 56.17
Lululemon Athletica (LULU) 0.1 $1.1M +305% 2.8k 391.13
Costco Wholesale Corporation (COST) 0.1 $1.1M 1.9k 567.36
Danaher Corporation (DHR) 0.1 $1.1M 3.3k 328.75
Metropcs Communications (TMUS) 0.1 $1.1M NEW 9.2k 115.93
SPDR S&P Dividend (SDY) 0.1 $1.1M 8.3k 129.04
Union Pacific Corporation (UNP) 0.1 $1.1M +3% 4.2k 251.84
Alerian Mlp Etf etf (AMLP) 0.1 $1.1M 32k 32.72
Bristol Myers Squibb (BMY) 0.1 $1.0M -8% 17k 62.33
PNC Financial Services (PNC) 0.1 $1.0M -2% 5.2k 200.38
Boeing Company (BA) 0.1 $1.0M 5.1k 201.25
Rogers Communications -cl B (RCI) 0.1 $1.0M -10% 21k 48.06
Intuit (INTU) 0.1 $1.0M +2% 1.6k 642.63
Emerson Electric (EMR) 0.1 $1.0M 11k 92.89
General Motors Company (GM) 0.0 $1.0M NEW 17k 58.63
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $1.0M 13k 76.07
Capital One Financial (COF) 0.0 $993k NEW 6.8k 145.07
Booking Holdings (BKNG) 0.0 $976k 407.00 2398.03
Signature Bank (SBNY) 0.0 $954k NEW 3.0k 323.28
SM Energy (SM) 0.0 $952k 32k 29.46
Vanguard Large-Cap ETF (VV) 0.0 $949k 4.3k 220.80
BlackRock (BLK) 0.0 $947k 1.0k 915.86
Liberty Broadband Cl C (LBRDK) 0.0 $936k 5.8k 161.05
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $932k +153% 10k 89.74
Berkshire Hathaway (BRK.A) 0.0 $901k 2.00 450500.00
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $901k 12k 72.45
Tompkins Financial Corporation (TMP) 0.0 $899k 11k 83.50
Celanese Corporation (CE) 0.0 $888k 5.3k 168.02
Moody's Corporation (MCO) 0.0 $886k 2.3k 390.31
Halliburton Company (HAL) 0.0 $876k NEW 38k 22.85
Nextera Energy (NEE) 0.0 $862k 9.2k 93.30
Charles Schwab Corporation (SCHW) 0.0 $831k 9.9k 84.02
U.S. Bancorp (USB) 0.0 $824k +4% 15k 56.60
Invesco Qqq Trust Series 1 (QQQ) 0.0 $815k +25% 2.0k 397.75
Roblox Corp (RBLX) 0.0 $811k +15% 7.9k 103.15
iShares Dow Jones US Real Estate (IYR) 0.0 $807k 7.0k 116.03
Deere & Company (DE) 0.0 $803k +5% 2.3k 342.58
S&p Global (SPGI) 0.0 $798k 1.7k 471.91
Arrow Financial Corporation (AROW) 0.0 $795k 23k 35.21
Consumer Discretionary SPDR (XLY) 0.0 $787k -33% 3.9k 204.42
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $782k 19k 41.96
Okta Inc cl a (OKTA) 0.0 $777k 3.5k 224.05
American Express Company (AXP) 0.0 $774k 4.7k 163.57
Broadcom (AVGO) 0.0 $767k 1.2k 665.22
Northrop Grumman Corporation (NOC) 0.0 $762k 2.0k 387.00
Aon (AON) 0.0 $761k -2% 2.5k 300.43
Advanced Micro Devices (AMD) 0.0 $758k 5.3k 143.81
Bloom Energy Corp (BE) 0.0 $746k 34k 21.93
Liberty Media Corp Delaware Com C Siriusxm (LSXMK) 0.0 $736k 15k 50.83
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $730k 19k 39.38
Linde (LIN) 0.0 $719k 2.1k 346.34
AutoZone (AZO) 0.0 $714k 341.00 2093.84
Texas Instruments Incorporated (TXN) 0.0 $704k +9% 3.7k 188.39
Morgan Stanley (MS) 0.0 $703k +5% 7.2k 98.16
Cigna Corp (CI) 0.0 $700k 3.0k 229.58
Clorox Company (CLX) 0.0 $687k -4% 3.9k 174.23
SYSCO Corporation (SYY) 0.0 $685k +4% 8.7k 78.53
Dupont De Nemours (DD) 0.0 $677k 8.4k 80.69
Sherwin-Williams Company (SHW) 0.0 $675k 1.9k 352.11
Goldman Sachs (GS) 0.0 $674k 1.8k 382.09
Monster Beverage Corp (MNST) 0.0 $662k 6.9k 95.97
Sony Corporation (SONY) 0.0 $660k 5.2k 126.27
Pioneer Natural Resources (PXD) 0.0 $649k NEW 3.6k 182.25
Nucor Corporation (NUE) 0.0 $643k 5.6k 114.09
Archer Daniels Midland Company (ADM) 0.0 $640k 9.5k 67.57
Ecolab (ECL) 0.0 $639k 2.7k 234.93
Gilead Sciences (GILD) 0.0 $632k 8.7k 72.51
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $631k -7% 7.5k 84.64
Chubb (CB) 0.0 $629k +5% 3.2k 194.02
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $621k -7% 6.7k 92.76
Becton, Dickinson and (BDX) 0.0 $619k +3% 2.5k 251.32
Medtronic (MDT) 0.0 $615k +6% 5.9k 103.90
Wabtec Corporation (WAB) 0.0 $609k 6.6k 92.11
Dollar General (DG) 0.0 $600k +7% 2.5k 235.76
Automatic Data Processing (ADP) 0.0 $598k 2.4k 247.41
Altria (MO) 0.0 $594k +14% 12k 48.21
iShares Russell Midcap Index Fund (IWR) 0.0 $594k 7.2k 82.91
Target Corporation (TGT) 0.0 $591k 2.6k 231.22
Skyworks Solutions (SWKS) 0.0 $564k +3% 3.6k 155.07
Intuitive Surgical (ISRG) 0.0 $556k +219% 1.5k 359.17
Vanguard Financials ETF (VFH) 0.0 $546k 5.7k 96.55
BioMarin Pharmaceutical (BMRN) 0.0 $528k NEW 6.0k 88.32
Wells Fargo & Company (WFC) 0.0 $516k 11k 47.95
Tractor Supply Company (TSCO) 0.0 $507k 2.1k 238.25
Fastenal Company (FAST) 0.0 $495k 7.7k 64.01
Liberty Global Inc C (LBTYK) 0.0 $483k 17k 28.08
iShares S&P 1500 Index Fund (ITOT) 0.0 $478k +8% 4.5k 106.89
Kraft Heinz (KHC) 0.0 $477k 13k 35.86
Edwards Lifesciences (EW) 0.0 $475k 3.7k 129.43
Citigroup (C) 0.0 $471k -4% 7.8k 60.32
Lakeland Ban (LBAI) 0.0 $470k 25k 18.96
Citizens Financial (CFG) 0.0 $468k 9.9k 47.25
WesBan (WSBC) 0.0 $462k 13k 35.31
Kirkland Lake Gold 0.0 $458k -9% 11k 42.10
Agilent Technologies Inc C ommon (A) 0.0 $452k +8% 2.8k 159.49
SPDR KBW Bank (KBE) 0.0 $452k 8.3k 54.53
Kimberly-Clark Corporation (KMB) 0.0 $449k 3.1k 144.05
Analog Devices (ADI) 0.0 $445k +4% 2.5k 175.47
Travelers Companies (TRV) 0.0 $439k 2.8k 156.28
Estee Lauder Companies (EL) 0.0 $437k 1.2k 369.40
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $429k NEW 4.9k 86.98
Intercontinental Exchange (ICE) 0.0 $424k +7% 3.1k 136.60
Baxter International (BAX) 0.0 $422k 4.9k 86.09
Lam Research Corporation (LRCX) 0.0 $421k 585.00 719.66
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $419k NEW 3.9k 108.55
Ansys (ANSS) 0.0 $414k 1.0k 400.77
Air Products & Chemicals (APD) 0.0 $412k +7% 1.4k 304.06
Motorola Solutions (MSI) 0.0 $411k +8% 1.5k 271.83
Key (KEY) 0.0 $409k 18k 23.09
NVR (NVR) 0.0 $407k 69.00 5898.55
Fiserv (FISV) 0.0 $404k 3.9k 103.70
Trane Technologies (TT) 0.0 $403k 2.0k 201.80
Principal Financial (PFG) 0.0 $397k 5.5k 72.25
Lockheed Martin Corporation (LMT) 0.0 $395k 1.1k 354.90
Liberty Media Corp Delaware Com A Siriusxm (LSXMA) 0.0 $392k 7.7k 50.78
Sirius Xm Holdings (SIRI) 0.0 $390k -2% 62k 6.34
Cme (CME) 0.0 $377k +19% 1.6k 231.29
Iqvia Holdings (IQV) 0.0 $375k +9% 1.3k 281.95
O'reilly Automotive (ORLY) 0.0 $372k 528.00 704.55
NRG Energy (NRG) 0.0 $371k 8.6k 43.07
KLA-Tencor Corporation (KLAC) 0.0 $369k +2% 859.00 429.57
Constellation Brands (STZ) 0.0 $365k 1.5k 250.86
Dominion Resources (D) 0.0 $363k 4.6k 78.35
PPG Industries (PPG) 0.0 $350k +2% 2.0k 171.99
Bank of New York Mellon Corporation (BK) 0.0 $348k 6.0k 57.93
Avery Dennison Corporation (AVY) 0.0 $341k 1.6k 216.51
Liberty Broadband Corporation (LBRDA) 0.0 $340k 2.1k 160.45
Lincoln National Corporation (LNC) 0.0 $337k 4.9k 68.09
eBay (EBAY) 0.0 $337k 5.1k 66.38
Anthem (ANTM) 0.0 $336k 727.00 462.17
Carrier Global Corporation (CARR) 0.0 $336k 6.2k 54.12
Applied Materials (AMAT) 0.0 $334k +21% 2.1k 157.25
Vanguard Industrials ETF (VIS) 0.0 $334k 1.7k 202.42
Amphenol Corporation (APH) 0.0 $332k 3.8k 87.55
Discover Financial Services (DFS) 0.0 $330k 2.9k 115.47
Alliance Data Systems Corporation (ADS) 0.0 $324k 4.9k 66.45
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $317k 487.00 650.92
American Water Works (AWK) 0.0 $314k 1.7k 188.70
Cerner Corporation (CERN) 0.0 $312k 3.4k 93.13
Entegris (ENTG) 0.0 $310k 2.2k 138.33
Delphi Automotive Inc international (APTV) 0.0 $308k +13% 1.9k 164.44
SPDR Gold Trust (GLD) 0.0 $308k +2% 1.8k 170.73
iShares S&P MidCap 400 Growth (IJK) 0.0 $305k NEW 3.6k 85.01
Colgate-Palmolive Company (CL) 0.0 $304k 3.6k 85.32
Copart (CPRT) 0.0 $301k 2.0k 151.18
Ishares Core Intl Stock Etf core (IXUS) 0.0 $301k +7% 4.2k 70.91
General Electric (GE) 0.0 $300k -14% 3.2k 94.28
Brown-Forman Corporation (BF.B) 0.0 $294k 4.0k 72.74
Toro Company (TTC) 0.0 $294k 2.9k 100.10
Murphy Oil Corporation (MUR) 0.0 $294k 11k 26.10
MicroStrategy Incorporated (MSTR) 0.0 $290k 534.00 543.07
iShares S&P 500 Growth Index (IVW) 0.0 $288k 3.4k 83.53
Tyler Technologies (TYL) 0.0 $282k 525.00 537.14
Matthews International Corporation (MATW) 0.0 $282k 7.7k 36.57
Phillips 66 (PSX) 0.0 $278k 3.8k 72.38
National Fuel Gas (NFG) 0.0 $274k -7% 4.3k 64.26
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $271k 16k 16.59
Biogen Idec (BIIB) 0.0 $270k -4% 1.1k 239.57
WisdomTree Total Dividend Fund (DTD) 0.0 $270k +100% 4.2k 64.53
Cognizant Technology Solutions (CTSH) 0.0 $269k 3.0k 88.55
Rogers Communications (RCIAF) 0.0 $265k 5.4k 49.07
CSX Corporation (CSX) 0.0 $264k 7.0k 37.53
Momentive Global (MNTV) 0.0 $264k 13k 21.12
Yum! Brands (YUM) 0.0 $263k 1.9k 138.86
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $262k 723.00 362.38
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $262k 4.7k 55.61
Otis Worldwide Corp (OTIS) 0.0 $261k 3.0k 86.80
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $259k 4.2k 61.16
Monolithic Power Systems (MPWR) 0.0 $251k 509.00 493.12
Ark Etf Tr web x.o etf (ARKW) 0.0 $250k NEW 2.0k 123.15
Dex (DXCM) 0.0 $249k 464.00 536.64
MetLife (MET) 0.0 $247k +5% 4.0k 62.47
Huntington Bancshares Incorporated (HBAN) 0.0 $247k -11% 16k 15.52
Vanguard Materials ETF (VAW) 0.0 $241k 1.2k 196.73
T. Rowe Price (TROW) 0.0 $240k 1.2k 195.92
Corteva (CTVA) 0.0 $239k -2% 5.1k 47.21
Ameriprise Financial (AMP) 0.0 $236k 785.00 300.64
Southern Company (SO) 0.0 $234k -27% 3.4k 68.56
Discovery Communications (DISCK) 0.0 $231k 10k 22.84
Ark Etf Tr gen rev mltsct (ARKG) 0.0 $231k 3.8k 61.18
Lyft (LYFT) 0.0 $230k 5.4k 42.69
Cdw (CDW) 0.0 $229k 1.1k 204.46
Hca Holdings (HCA) 0.0 $228k 889.00 256.47
Pinnacle Financial Partners (PNFP) 0.0 $226k 2.4k 95.44
NetApp (NTAP) 0.0 $226k +4% 2.5k 91.61
Paccar (PCAR) 0.0 $224k NEW 2.5k 89.60
McKesson Corporation (MCK) 0.0 $224k NEW 903.00 248.06
Waters Corporation (WAT) 0.0 $220k 592.00 371.62
Coinbase Global (COIN) 0.0 $217k NEW 863.00 251.45
Hp (HPQ) 0.0 $215k NEW 5.7k 37.91
Moderna (MRNA) 0.0 $213k -8% 841.00 253.27
Devon Energy Corporation (DVN) 0.0 $210k NEW 4.8k 43.84
Corning Incorporated (GLW) 0.0 $208k NEW 5.6k 37.12
Liberty Media Corp Series C Li (FWONK) 0.0 $207k NEW 3.3k 63.07
Redfin Corp (RDFN) 0.0 $207k +7% 5.4k 38.35
Rice Acquisition Corp Ii (RONI.U) 0.0 $207k 20k 10.46
Fncb Ban (FNCB) 0.0 $206k 22k 9.24
Expedia (EXPE) 0.0 $201k NEW 1.1k 180.59
Liberty Interactive Corp (QRTEA) 0.0 $190k 25k 7.59
Archaea Energy (LFG) 0.0 $182k 10k 18.20
Sumo Logic Ord (SUMO) 0.0 $153k NEW 11k 13.52
F.N.B. Corporation (FNB) 0.0 $129k -4% 11k 12.07
Jericho Energy Ventures (JROOF) 0.0 $106k 221k 0.48
Yamana Gold (AUY) 0.0 $85k 20k 4.25
Neubase Therapeutics Ord (NBSE) 0.0 $56k 20k 2.79
Original Sixteen To One Mine I (OSTO) 0.0 $36k 36k 1.00
Natwest Group (RBSPF) 0.0 $36k 12k 3.00
Vodafone-frankfurt (VODPF) 0.0 $30k 20k 1.50
Taseko Cad (TGB) 0.0 $25k +3% 12k 2.01
Char Technologies 0.0 $5.0k NEW 10k 0.50
Flower One Holdings Inc Ord (FLOOF) 0.0 $1.0k +59% 35k 0.03
Jbi (PTOI) 0.0 $997.807800 48k 0.02
Power3 Medical Products 0.0 $0 10k 0.00
Cmg Holdings (CMGO) 0.0 $0 25k 0.00
Paradigm Oil And Gas (PDGO) 0.0 $0 118k 0.00
Protea Biosciences Group 0.0 $0 100k 0.00
Marykay Group 0.0 $0 1.4M 0.00
North Amern Cannabis Hldgs (USMJ) 0.0 $0 54k 0.00
Virexit Technologies (VXIT) 0.0 $0 25k 0.00
Friendable (FDBL) 0.0 $0 NEW 25k 0.00

Past Filings by Waldron Private Wealth

SEC 13F filings are viewable for Waldron Private Wealth going back to 2013

View all past filings