Waldron
Latest statistics and disclosures from Waldron Private Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IWF, IWD, VTV, VUG, VYM, and represent 31.16% of Waldron Private Wealth's stock portfolio.
- Added to shares of these 10 stocks: JPST (+$44M), QUAL (+$24M), DM (+$22M), ICSH (+$18M), MUB (+$16M), VTV (+$11M), VUG (+$11M), AGG, IWD, CWB.
- Started 28 new stock positions in GLW, SBNY, GM, ZBH, COF, TRGP, PXD, FDBL, MCK, Char Technologies.
- Reduced shares in these 10 stocks: CPB (-$14M), IWV, IWN, IWO, MDY, VONV, XLF, EFAV, IWM, VOO.
- Sold out of its positions in ARKF, FITB, FLT, F, SCHX, XLC, SQ, JGLCF, LLDTF.
- Waldron Private Wealth was a net buyer of stock by $177M.
- Waldron Private Wealth has $2.0B in assets under management (AUM), dropping by 18.00%.
- Central Index Key (CIK): 0001598180
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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
- 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
- Waldron Private Wealth 2019 Q4 filed Feb. 7, 2020
- Waldron Private Wealth 2019 Q3 filed Nov. 6, 2019
- Waldron Private Wealth 2019 Q2 filed July 31, 2019
- Waldron Private Wealth 2019 Q1 filed May 1, 2019
- Waldron Private Wealth 2018 Q4 filed Feb. 13, 2019
- Waldron Private Wealth 2018 Q3 filed Nov. 20, 2018
- Waldron Private Wealth 2018 Q2 filed Aug. 9, 2018
- Waldron 2018 Q1 filed May 9, 2018