Waldron
Latest statistics and disclosures from Waldron Private Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IWF, IXUS, IWD, VTV, VUG, and represent 38.26% of Waldron Private Wealth's stock portfolio.
- Added to shares of these 10 stocks: FCF (+$15M), IXUS, OMFL, STBA, CPB, VTV, CNAF, QQQ, XLP, CVX.
- Started 24 new stock positions in MFG, NOG, COIN, DLN, WSBC, MSCI, CHTR, VMW, TDS, OLPX. MRO, NVO, NVS, CNAF, STE, HBAN, MOH, CEIX, WAT, TMP, AEP, LBAI, PULS, LSXMA.
- Reduced shares in these 10 stocks: IWF (-$7.3M), MUB, IWD, REET, IWN, IGF, VYM, VONG, VONV, EFAV.
- Sold out of its positions in COR, BBD, CNC, ED, DXCM, D, GM, GBIL, ICSH, LHX. Liberty Media Corp Delaware Com A Siriusxm, LUMN, MU, PLUG, RHHBY, KRE, XLC, SIEGY, SNA, IVOG, DTD, XYL.
- Waldron Private Wealth was a net seller of stock by $-4.9M.
- Waldron Private Wealth has $1.9B in assets under management (AUM), dropping by -3.90%.
- Central Index Key (CIK): 0001598180
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Portfolio Holdings for Waldron Private Wealth
Waldron Private Wealth holds 381 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| iShares Russell 1000 Growth Index (IWF) | 9.9 | $191M | -3% | 717k | 266.50 |
|
| Ishares Core Intl Stock Etf core (IXUS) | 8.3 | $160M | +2% | 2.7M | 59.99 |
|
| iShares Russell 1000 Value Index (IWD) | 7.3 | $140M | -2% | 917k | 152.81 |
|
| Vanguard Value ETF (VTV) | 7.2 | $138M | 1.0M | 137.93 |
|
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| Vanguard Growth ETF (VUG) | 5.6 | $107M | 394k | 272.31 |
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| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 3.4 | $65M | 1.4M | 48.10 |
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| Invesco Russell 1000 Dynamic Multifactor Etf etf (OMFL) | 2.6 | $50M | +8% | 1.1M | 45.84 |
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| Spdr S&p 500 Etf (SPY) | 2.6 | $50M | 116k | 427.48 |
|
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| Vanguard High Dividend Yield ETF (VYM) | 2.2 | $42M | -4% | 405k | 103.32 |
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| Apple (AAPL) | 2.1 | $40M | 236k | 171.21 |
|
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| Vanguard Scottsdale Fds vng rus1000grw (VONG) | 2.0 | $39M | -3% | 575k | 68.44 |
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| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 1.8 | $36M | -12% | 347k | 102.54 |
|
| iShares S&P Global Infrastructure Index (IGF) | 1.6 | $31M | -6% | 710k | 43.29 |
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| Vanguard Small-Cap Value ETF (VBR) | 1.6 | $30M | -2% | 190k | 159.49 |
|
| SPDR S&P MidCap 400 ETF (MDY) | 1.6 | $30M | -3% | 66k | 456.63 |
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| Microsoft Corporation (MSFT) | 1.5 | $29M | -2% | 93k | 315.74 |
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| iShares Russell 3000 Index (IWV) | 1.3 | $24M | 99k | 246.06 |
|
|
| Vanguard Small-Cap Growth ETF (VBK) | 1.2 | $23M | 108k | 214.18 |
|
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| Spdr Ser Tr (BILS) | 1.1 | $22M | 223k | 99.43 |
|
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| iShares Russell 2000 Growth Index (IWO) | 1.1 | $22M | -4% | 98k | 224.60 |
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| Stryker Corporation (SYK) | 1.0 | $20M | 73k | 273.26 |
|
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| iShares S&P 500 Index (IVV) | 0.9 | $18M | -4% | 42k | 431.40 |
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| iShares Russell 2000 Value Index (IWN) | 0.9 | $18M | -10% | 130k | 136.49 |
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| iShares MSCI ACWI Index Fund (ACWI) | 0.9 | $18M | 192k | 92.37 |
|
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| Vanguard S&p 500 Etf idx (VOO) | 0.9 | $17M | -3% | 43k | 394.19 |
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| Berkshire Hathaway (BRK.B) | 0.8 | $16M | 46k | 350.29 |
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| SPDR Barclays Capital Convertible SecETF (CWB) | 0.8 | $16M | +2% | 233k | 67.80 |
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| First Commonwealth Financial (FCF) | 0.8 | $15M | +10699% | 1.2M | 12.21 |
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| Vanguard Russell 1000 Value Et (VONV) | 0.7 | $14M | -10% | 213k | 66.66 |
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| Amazon (AMZN) | 0.7 | $14M | 106k | 127.12 |
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| Alphabet Inc Class C cs (GOOG) | 0.6 | $12M | 91k | 131.85 |
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| Ishares Tr Global Reit Etf (REET) | 0.6 | $12M | -17% | 558k | 21.44 |
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| Alphabet Inc Class A cs (GOOGL) | 0.5 | $10M | 78k | 130.86 |
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| Community Bank System (CBU) | 0.5 | $9.7M | 228k | 42.66 |
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| NVIDIA Corporation (NVDA) | 0.5 | $9.0M | 21k | 434.99 |
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| SPDR Dow Jones Global Real Estate (RWO) | 0.5 | $8.9M | 232k | 38.20 |
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| Facebook Inc cl a (META) | 0.5 | $8.7M | 29k | 300.20 |
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| Cisco Systems (CSCO) | 0.4 | $8.0M | 149k | 53.75 |
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| Msa Safety Inc equity (MSA) | 0.4 | $7.9M | 50k | 157.64 |
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| iShares S&P MidCap 400 Index (IJH) | 0.4 | $7.6M | +2% | 30k | 250.48 |
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| Schwab U S Broad Market ETF (SCHB) | 0.4 | $7.5M | 150k | 49.85 |
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| Eli Lilly & Co. (LLY) | 0.4 | $7.4M | 14k | 537.14 |
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| Johnson & Johnson (JNJ) | 0.3 | $6.6M | -4% | 42k | 155.74 |
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| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.3 | $6.4M | 99k | 64.35 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $6.3M | 54k | 117.56 |
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| Campbell Soup Company (CPB) | 0.3 | $6.3M | +44% | 153k | 41.08 |
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| Procter & Gamble Company (PG) | 0.3 | $6.2M | 43k | 145.84 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $6.1M | +3% | 42k | 145.02 |
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| Vanguard Europe Pacific ETF (VEA) | 0.3 | $5.9M | 136k | 43.72 |
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| UnitedHealth (UNH) | 0.3 | $5.9M | +5% | 12k | 504.18 |
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| Technology SPDR (XLK) | 0.3 | $5.5M | -15% | 34k | 163.90 |
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| Blackstone Group Inc Com Cl A (BX) | 0.3 | $5.2M | 48k | 107.13 |
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| Abbvie (ABBV) | 0.2 | $4.8M | +2% | 32k | 149.05 |
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| Amgen (AMGN) | 0.2 | $4.7M | 18k | 268.76 |
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| Vanguard REIT ETF (VNQ) | 0.2 | $4.6M | -2% | 61k | 76.38 |
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| Visa (V) | 0.2 | $4.5M | 19k | 230.00 |
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| Health Care SPDR (XLV) | 0.2 | $4.4M | 34k | 128.72 |
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| iShares Russell 1000 Index (IWB) | 0.2 | $4.2M | 18k | 235.90 |
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| Vanguard Total World Stock Idx (VT) | 0.2 | $4.2M | 46k | 93.16 |
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| Palo Alto Networks (PANW) | 0.2 | $4.1M | 18k | 234.44 |
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| Wal-Mart Stores (WMT) | 0.2 | $4.1M | 25k | 159.90 |
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| Zoetis Inc Cl A (ZTS) | 0.2 | $4.0M | 23k | 173.96 |
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| Merck & Co (MRK) | 0.2 | $4.0M | -2% | 39k | 103.67 |
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| S&T Ban (STBA) | 0.2 | $4.0M | +581% | 147k | 27.07 |
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| Tesla Motors (TSLA) | 0.2 | $3.9M | +4% | 15k | 250.16 |
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| Chevron Corporation (CVX) | 0.2 | $3.8M | +18% | 22k | 168.62 |
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| Ishares Tr rus200 grw idx (IWY) | 0.2 | $3.8M | 24k | 154.09 |
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| Qualcomm (QCOM) | 0.2 | $3.7M | 33k | 111.05 |
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| Vanguard Total Stock Market ETF (VTI) | 0.2 | $3.6M | +4% | 17k | 212.36 |
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| iShares Lehman Aggregate Bond (AGG) | 0.2 | $3.5M | -20% | 38k | 94.02 |
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| D Spdr Series Trust (XTL) | 0.2 | $3.5M | 50k | 70.92 |
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| Comcast Corporation (CMCSA) | 0.2 | $3.5M | 79k | 44.34 |
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| Coca-Cola Company (KO) | 0.2 | $3.5M | -7% | 61k | 56.45 |
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| Vanguard Industrials ETF (VIS) | 0.2 | $3.4M | -15% | 17k | 195.59 |
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| Vanguard Emerging Markets ETF (VWO) | 0.2 | $3.4M | -6% | 86k | 39.21 |
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| Pepsi (PEP) | 0.2 | $3.4M | 20k | 169.44 |
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| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $3.3M | +18% | 35k | 94.78 |
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| McDonald's Corporation (MCD) | 0.2 | $3.2M | 12k | 263.42 |
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| Home Depot (HD) | 0.2 | $3.2M | 11k | 302.07 |
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| Honeywell International (HON) | 0.2 | $3.1M | -3% | 17k | 184.74 |
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| ConocoPhillips (COP) | 0.2 | $3.1M | 26k | 120.39 |
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| Oracle Corporation (ORCL) | 0.2 | $3.1M | 29k | 105.92 |
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| Vanguard Small-Cap ETF (VB) | 0.2 | $3.0M | 16k | 189.01 |
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| MasterCard Incorporated (MA) | 0.2 | $3.0M | 7.5k | 395.79 |
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| Utilities SPDR (XLU) | 0.2 | $2.9M | +16% | 50k | 58.92 |
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| Progressive Corporation (PGR) | 0.2 | $2.9M | 21k | 139.26 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $2.7M | 5.3k | 509.89 |
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| EQT Corporation (EQT) | 0.1 | $2.7M | 67k | 40.57 |
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| Schlumberger (SLB) | 0.1 | $2.6M | 44k | 58.55 |
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| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $2.5M | +52% | 36k | 68.81 |
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| Suno (SUN) | 0.1 | $2.4M | 50k | 48.94 |
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| Energy Select Sector SPDR (XLE) | 0.1 | $2.3M | 26k | 90.36 |
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| United Bankshares (UBSI) | 0.1 | $2.3M | +6% | 83k | 27.92 |
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| SPDR S&P Retail (XRT) | 0.1 | $2.3M | -14% | 38k | 60.84 |
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| Accenture (ACN) | 0.1 | $2.2M | -2% | 7.3k | 307.05 |
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| Airbnb (ABNB) | 0.1 | $2.2M | 16k | 137.20 |
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| Servicenow (NOW) | 0.1 | $2.1M | 3.7k | 558.85 |
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| Abbott Laboratories (ABT) | 0.1 | $2.1M | -5% | 22k | 96.83 |
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| Illinois Tool Works (ITW) | 0.1 | $2.0M | 8.7k | 231.62 |
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| Waste Management (WM) | 0.1 | $2.0M | +2% | 13k | 152.43 |
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| Pfizer (PFE) | 0.1 | $1.8M | -10% | 55k | 33.16 |
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| Ishares Inc core msci emkt (IEMG) | 0.1 | $1.8M | -14% | 38k | 47.58 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $1.8M | 5.1k | 347.70 |
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| iShares Russell 2000 Index (IWM) | 0.1 | $1.7M | -14% | 9.8k | 177.51 |
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| Activision Blizzard (ATVI) | 0.1 | $1.7M | 18k | 93.63 |
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| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.1 | $1.6M | -31% | 33k | 50.17 |
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| salesforce (CRM) | 0.1 | $1.6M | 7.9k | 202.75 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $1.6M | -4% | 3.1k | 506.52 |
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| Halliburton Company (HAL) | 0.1 | $1.6M | 39k | 40.48 |
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| Sony Corporation (SONY) | 0.1 | $1.6M | 19k | 82.41 |
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| Broadcom (AVGO) | 0.1 | $1.6M | 1.9k | 830.15 |
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| Targa Res Corp (TRGP) | 0.1 | $1.5M | 18k | 85.71 |
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| iShares S&P 500 Value Index (IVE) | 0.1 | $1.5M | 9.7k | 154.67 |
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| Mondelez Int (MDLZ) | 0.1 | $1.5M | +2% | 21k | 69.79 |
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| iShares Dow Jones Select Dividend (DVY) | 0.1 | $1.5M | -9% | 14k | 107.63 |
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| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $1.5M | +159% | 4.1k | 358.25 |
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| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.1 | $1.5M | -13% | 38k | 38.91 |
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| Lowe's Companies (LOW) | 0.1 | $1.5M | 7.0k | 207.78 |
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| Intel Corporation (INTC) | 0.1 | $1.5M | -8% | 41k | 35.53 |
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| Costco Wholesale Corporation (COST) | 0.1 | $1.4M | -3% | 2.6k | 564.74 |
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| SM Energy (SM) | 0.1 | $1.4M | 36k | 39.64 |
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| Starbucks Corporation (SBUX) | 0.1 | $1.4M | +2% | 15k | 91.25 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $1.4M | 19k | 71.93 |
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| Philip Morris International (PM) | 0.1 | $1.4M | +9% | 14k | 93.78 |
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| Booking Holdings (BKNG) | 0.1 | $1.3M | +7% | 437.00 | 3082.38 |
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| Bank of America Corporation (BAC) | 0.1 | $1.3M | +5% | 49k | 27.36 |
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| Cb Financial Svcs Inc C ommon (CBFV) | 0.1 | $1.3M | 60k | 21.39 |
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| Ametek (AME) | 0.1 | $1.2M | 8.4k | 147.65 |
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| Caterpillar (CAT) | 0.1 | $1.2M | 4.6k | 272.85 |
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| Allegheny Technologies Incorporated (ATI) | 0.1 | $1.2M | 30k | 41.15 |
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| TJX Companies (TJX) | 0.1 | $1.2M | 14k | 88.81 |
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| International Business Machines (IBM) | 0.1 | $1.2M | 8.6k | 140.29 |
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| Metropcs Communications (TMUS) | 0.1 | $1.2M | +8% | 8.6k | 140.03 |
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| Vanguard Large-Cap ETF (VV) | 0.1 | $1.2M | 6.0k | 195.53 |
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| Linde (LIN) | 0.1 | $1.2M | 3.1k | 372.17 |
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| Netflix (NFLX) | 0.1 | $1.1M | 3.0k | 377.38 |
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| Ishares Tr rus200 val idx (IWX) | 0.1 | $1.1M | 17k | 65.75 |
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| At&t (T) | 0.1 | $1.1M | +40% | 76k | 15.01 |
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| Cigna Corp (CI) | 0.1 | $1.1M | 3.9k | 285.97 |
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| Union Pacific Corporation (UNP) | 0.1 | $1.1M | -2% | 5.4k | 203.54 |
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| Moody's Corporation (MCO) | 0.1 | $1.1M | 3.5k | 316.06 |
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| M&T Bank Corporation (MTB) | 0.1 | $1.1M | 8.6k | 126.35 |
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| Danaher Corporation (DHR) | 0.1 | $1.1M | 4.4k | 247.94 |
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| Nike (NKE) | 0.1 | $1.1M | +3% | 11k | 95.94 |
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| Zimmer Holdings (ZBH) | 0.1 | $1.1M | 9.5k | 112.16 |
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| Commercial National Financial Corp (CNAF) | 0.1 | $1.1M | NEW | 102k | 10.49 |
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| Financial Select Sector SPDR (XLF) | 0.1 | $1.1M | 32k | 33.17 |
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| Bristol Myers Squibb (BMY) | 0.1 | $1.0M | +20% | 18k | 58.00 |
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| Unilever (UL) | 0.1 | $1.0M | 21k | 49.38 |
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| Ishares Tr eafe min volat (EFAV) | 0.1 | $1.0M | -52% | 16k | 65.19 |
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| Applied Materials (AMAT) | 0.1 | $1.0M | +19% | 7.4k | 138.35 |
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| Workday Inc cl a (WDAY) | 0.1 | $999k | 4.7k | 214.79 |
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| Intuit (INTU) | 0.1 | $993k | +2% | 1.9k | 510.54 |
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| Norfolk Southern (NSC) | 0.1 | $992k | -2% | 5.0k | 196.79 |
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| Nextera Energy (NEE) | 0.1 | $988k | -6% | 17k | 57.28 |
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| Aon (AON) | 0.1 | $988k | 3.1k | 323.93 |
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| Deere & Company (DE) | 0.1 | $965k | +2% | 2.6k | 377.25 |
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| Northrop Grumman Corporation (NOC) | 0.0 | $956k | 2.2k | 439.74 |
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| Advanced Micro Devices (AMD) | 0.0 | $945k | -2% | 9.2k | 102.74 |
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| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $905k | -2% | 13k | 68.89 |
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| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $893k | 16k | 56.43 |
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| Amphenol Corporation (APH) | 0.0 | $890k | 11k | 84.18 |
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| AutoZone (AZO) | 0.0 | $876k | +2% | 345.00 | 2539.13 |
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| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $869k | +4% | 16k | 53.48 |
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| Boeing Company (BA) | 0.0 | $862k | 4.5k | 191.64 |
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| Walt Disney Company (DIS) | 0.0 | $852k | -20% | 11k | 80.98 |
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| Rogers Communications -cl B (RCI) | 0.0 | $830k | 21k | 38.72 |
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| Pioneer Natural Resources (PXD) | 0.0 | $829k | 3.6k | 229.51 |
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| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $820k | +9% | 9.1k | 89.72 |
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| Vanguard Scottsdale Fds vng rus2000grw (VTWG) | 0.0 | $814k | -5% | 5.0k | 163.09 |
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| Monster Beverage Corp (MNST) | 0.0 | $790k | 15k | 52.90 |
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| Vanguard Information Technology ETF (VGT) | 0.0 | $787k | 1.9k | 415.52 |
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| Emerson Electric (EMR) | 0.0 | $774k | 8.0k | 96.52 |
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| Gilead Sciences (GILD) | 0.0 | $773k | 10k | 74.87 |
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| American Express Company (AXP) | 0.0 | $770k | +3% | 5.2k | 149.17 |
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| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.0 | $768k | 19k | 41.21 |
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| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $765k | 7.0k | 109.60 |
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| Cdw (CDW) | 0.0 | $762k | 3.8k | 201.59 |
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| National Fuel Gas (NFG) | 0.0 | $761k | +206% | 15k | 52.39 |
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| FedEx Corporation (FDX) | 0.0 | $749k | 2.8k | 265.89 |
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| Bloom Energy Corp (BE) | 0.0 | $740k | 56k | 13.24 |
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| Canadian Pacific Kansas City (CP) | 0.0 | $739k | 9.9k | 74.37 |
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| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.0 | $737k | 12k | 59.26 |
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| Alerian Mlp Etf etf (AMLP) | 0.0 | $728k | 17k | 42.15 |
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| General Electric (GE) | 0.0 | $710k | 6.4k | 110.42 |
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| Goldman Sachs (GS) | 0.0 | $697k | -2% | 2.2k | 323.43 |
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| Intuitive Surgical (ISRG) | 0.0 | $684k | -2% | 2.3k | 292.18 |
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| Celanese Corporation (CE) | 0.0 | $676k | 5.4k | 125.35 |
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| S&p Global (SPGI) | 0.0 | $664k | -4% | 1.8k | 365.24 |
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| Industrial SPDR (XLI) | 0.0 | $647k | -12% | 6.4k | 101.35 |
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| Charles Schwab Corporation (SCHW) | 0.0 | $642k | +3% | 12k | 54.84 |
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| CVS Caremark Corporation (CVS) | 0.0 | $640k | -11% | 9.2k | 69.77 |
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| Automatic Data Processing (ADP) | 0.0 | $634k | 2.6k | 241.71 |
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| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $627k | 12k | 50.75 |
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| Verizon Communications (VZ) | 0.0 | $621k | -17% | 19k | 32.38 |
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| Consumer Discretionary SPDR (XLY) | 0.0 | $619k | -21% | 3.8k | 160.86 |
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| Marsh & McLennan Companies (MMC) | 0.0 | $616k | +6% | 3.2k | 190.30 |
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| Taiwan Semiconductor Mfg (TSM) | 0.0 | $612k | -3% | 7.0k | 87.27 |
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| Net Power (NPWR) | 0.0 | $599k | 40k | 15.08 |
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| Lamb Weston Hldgs (LW) | 0.0 | $589k | 6.4k | 92.33 |
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| Ansys (ANSS) | 0.0 | $586k | 2.0k | 297.31 |
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| Uber Technologies (UBER) | 0.0 | $581k | 13k | 45.97 |
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| Chubb (CB) | 0.0 | $580k | +4% | 2.8k | 208.78 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $577k | -5% | 1.4k | 408.93 |
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| Sherwin-Williams Company (SHW) | 0.0 | $576k | -2% | 2.3k | 254.75 |
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| Phillips 66 (PSX) | 0.0 | $575k | +2% | 4.8k | 120.09 |
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| BlackRock (BLK) | 0.0 | $565k | -3% | 874.00 | 646.45 |
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| WisdomTree LargeCap Dividend Fund (DLN) | 0.0 | $555k | NEW | 9.0k | 61.45 |
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| Las Vegas Sands (LVS) | 0.0 | $555k | 12k | 45.76 |
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| Paypal Holdings (PYPL) | 0.0 | $551k | +8% | 9.4k | 58.39 |
|
| Verisk Analytics (VRSK) | 0.0 | $551k | -5% | 2.3k | 236.08 |
|
| iShares Dow Jones US Oil Equip. (IEZ) | 0.0 | $550k | -8% | 23k | 24.10 |
|
| SYSCO Corporation (SYY) | 0.0 | $548k | -11% | 8.3k | 65.98 |
|
| Spdr Ser Tr s&p oilgas exp (XOP) | 0.0 | $546k | -3% | 3.7k | 147.89 |
|
| United Parcel Service (UPS) | 0.0 | $542k | -16% | 3.5k | 155.61 |
|
| Vanguard Mid-Cap ETF (VO) | 0.0 | $542k | -61% | 2.6k | 208.14 |
|
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.0 | $539k | 7.5k | 72.30 |
|
|
| Cme (CME) | 0.0 | $537k | +3% | 2.7k | 200.07 |
|
| Wright Express (WEX) | 0.0 | $534k | 2.8k | 187.96 |
|
|
| Berkshire Hathaway (BRK.A) | 0.0 | $531k | 1.00 | 531000.00 |
|
|
| Tompkins Financial Corporation (TMP) | 0.0 | $527k | NEW | 11k | 48.95 |
|
| Wells Fargo & Company (WFC) | 0.0 | $523k | -7% | 13k | 40.83 |
|
| O'reilly Automotive (ORLY) | 0.0 | $523k | 576.00 | 907.99 |
|
|
| Liberty Broadband Cl C (LBRDK) | 0.0 | $522k | 5.7k | 91.16 |
|
|
| 3M Company (MMM) | 0.0 | $516k | -8% | 5.5k | 93.51 |
|
| Analog Devices (ADI) | 0.0 | $515k | -13% | 2.9k | 174.99 |
|
| Morgan Stanley (MS) | 0.0 | $515k | 6.3k | 81.66 |
|
|
| PNC Financial Services (PNC) | 0.0 | $514k | +55% | 4.2k | 122.59 |
|
| Hca Holdings (HCA) | 0.0 | $501k | +62% | 2.0k | 245.59 |
|
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $498k | 7.2k | 69.51 |
|
|
| Marathon Petroleum Corp (MPC) | 0.0 | $496k | +2% | 3.3k | 151.27 |
|
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $493k | 6.2k | 78.93 |
|
|
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.0 | $490k | 6.7k | 73.19 |
|
|
| Texas Instruments Incorporated (TXN) | 0.0 | $485k | 3.1k | 158.96 |
|
|
| U.S. Bancorp (USB) | 0.0 | $485k | +4% | 15k | 33.53 |
|
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $482k | 5.1k | 94.49 |
|
|
| Murphy Oil Corporation (MUR) | 0.0 | $481k | 11k | 45.35 |
|
|
| Anthem (ELV) | 0.0 | $478k | -26% | 1.1k | 434.55 |
|
| Travelers Companies (TRV) | 0.0 | $478k | +14% | 2.9k | 163.14 |
|
| Altria (MO) | 0.0 | $473k | +5% | 11k | 42.96 |
|
| Motorola Solutions (MSI) | 0.0 | $469k | +2% | 1.7k | 272.99 |
|
| SPDR S&P Dividend (SDY) | 0.0 | $463k | 4.0k | 114.92 |
|
|
| Iqvia Holdings (IQV) | 0.0 | $463k | +66% | 2.4k | 196.35 |
|
| Nucor Corporation (NUE) | 0.0 | $460k | 2.9k | 156.20 |
|
|
| Northern Oil And Gas Inc Mn (NOG) | 0.0 | $455k | NEW | 11k | 40.18 |
|
| Trane Technologies (TT) | 0.0 | $450k | +3% | 2.2k | 202.61 |
|
| Air Products & Chemicals (APD) | 0.0 | $448k | 1.6k | 283.19 |
|
|
| Carrier Global Corporation (CARR) | 0.0 | $447k | 8.1k | 55.10 |
|
|
| Tractor Supply Company (TSCO) | 0.0 | $438k | 2.2k | 202.59 |
|
|
| NVR (NVR) | 0.0 | $435k | 73.00 | 5958.90 |
|
|
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.0 | $432k | -11% | 4.2k | 102.83 |
|
| Paccar (PCAR) | 0.0 | $421k | +3% | 5.0k | 84.88 |
|
| Medtronic (MDT) | 0.0 | $419k | -14% | 5.3k | 78.92 |
|
| Arrow Financial Corporation (AROW) | 0.0 | $407k | +2% | 24k | 16.99 |
|
| Becton, Dickinson and (BDX) | 0.0 | $395k | 1.5k | 258.00 |
|
|
| Principal Financial (PFG) | 0.0 | $387k | -2% | 5.4k | 71.95 |
|
| Fiserv (FI) | 0.0 | $387k | -6% | 3.4k | 112.89 |
|
| Colgate-Palmolive Company (CL) | 0.0 | $381k | +2% | 5.4k | 71.07 |
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $377k | -13% | 3.1k | 121.85 |
|
| L'Oreal (LRLCY) | 0.0 | $371k | 4.5k | 82.72 |
|
|
| Liberty Media Corp Delaware (LSXMK) | 0.0 | $368k | 15k | 25.42 |
|
|
| American Water Works (AWK) | 0.0 | $368k | +44% | 3.0k | 123.82 |
|
| EOG Resources (EOG) | 0.0 | $356k | 2.8k | 126.56 |
|
|
| Southern Company (SO) | 0.0 | $353k | -6% | 5.5k | 64.60 |
|
| Citigroup (C) | 0.0 | $350k | -6% | 8.5k | 41.11 |
|
| Agilent Technologies Inc C ommon (A) | 0.0 | $347k | +4% | 3.1k | 111.58 |
|
| Pgim Ultra Short Bd Etf etf/closed end- (PULS) | 0.0 | $344k | NEW | 7.0k | 49.43 |
|
| Ecolab (ECL) | 0.0 | $338k | -2% | 2.0k | 169.68 |
|
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $332k | 4.6k | 72.33 |
|
|
| McKesson Corporation (MCK) | 0.0 | $331k | 762.00 | 434.38 |
|
|
| Agnico (AEM) | 0.0 | $330k | -3% | 7.3k | 45.44 |
|
| Okta Inc cl a (OKTA) | 0.0 | $327k | 4.0k | 81.26 |
|
|
| Skyworks Solutions (SWKS) | 0.0 | $323k | -9% | 3.3k | 98.30 |
|
| Lam Research Corporation (LRCX) | 0.0 | $322k | 513.00 | 627.68 |
|
|
| Liberty Global Inc C (LBTYK) | 0.0 | $320k | 17k | 18.53 |
|
|
| WesBan (WSBC) | 0.0 | $319k | NEW | 13k | 24.37 |
|
| Lululemon Athletica (LULU) | 0.0 | $318k | +2% | 826.00 | 384.99 |
|
| Avery Dennison Corporation (AVY) | 0.0 | $315k | +2% | 1.7k | 182.19 |
|
| State Bancorp Inc West Va Cdt | 0.0 | $314k | 315k | 1.00 |
|
|
| Sirius Xm Holdings (SIRI) | 0.0 | $312k | 69k | 4.51 |
|
|
| Lakeland Ban (LBAI) | 0.0 | $312k | NEW | 25k | 12.59 |
|
| Otis Worldwide Corp (OTIS) | 0.0 | $310k | -14% | 3.9k | 80.14 |
|
| NRG Energy (NRG) | 0.0 | $307k | 8.0k | 38.46 |
|
|
| Williams Companies (WMB) | 0.0 | $307k | +4% | 9.1k | 33.64 |
|
| Warner Bros. Discovery (WBD) | 0.0 | $306k | -6% | 28k | 10.85 |
|
| SPDR KBW Bank (KBE) | 0.0 | $305k | 8.3k | 36.80 |
|
|
| Duke Energy (DUK) | 0.0 | $304k | -33% | 3.5k | 88.12 |
|
| Biogen Idec (BIIB) | 0.0 | $303k | 1.2k | 256.78 |
|
|
| Matthews International Corporation (MATW) | 0.0 | $302k | 7.8k | 38.88 |
|
|
| H&R Block (HRB) | 0.0 | $299k | 6.9k | 43.27 |
|
|
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $298k | 4.4k | 67.00 |
|
|
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $297k | +24% | 2.6k | 112.84 |
|
| AFLAC Incorporated (AFL) | 0.0 | $293k | 3.8k | 76.60 |
|
|
| Edwards Lifesciences (EW) | 0.0 | $292k | 4.2k | 69.13 |
|
|
| Steris Plc Ord equities (STE) | 0.0 | $292k | NEW | 1.3k | 219.22 |
|
| Eaton (ETN) | 0.0 | $289k | 1.4k | 212.81 |
|
|
| Corteva (CTVA) | 0.0 | $285k | 5.6k | 51.15 |
|
|
| iShares S&P 100 Index (OEF) | 0.0 | $280k | 1.4k | 200.86 |
|
|
| Target Corporation (TGT) | 0.0 | $279k | +22% | 2.5k | 110.50 |
|
| Entegris (ENTG) | 0.0 | $277k | -3% | 3.0k | 93.83 |
|
| Ameriprise Financial (AMP) | 0.0 | $277k | +3% | 841.00 | 329.37 |
|
| Parker-Hannifin Corporation (PH) | 0.0 | $277k | +3% | 713.00 | 388.50 |
|
| MetLife (MET) | 0.0 | $276k | +10% | 4.4k | 62.74 |
|
| CSX Corporation (CSX) | 0.0 | $275k | -2% | 9.0k | 30.72 |
|
| Monolithic Power Systems (MPWR) | 0.0 | $273k | 591.00 | 461.93 |
|
|
| Yum! Brands (YUM) | 0.0 | $273k | -2% | 2.2k | 124.83 |
|
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $271k | +25% | 2.7k | 101.19 |
|
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $268k | +3% | 9.9k | 26.96 |
|
| Seagen (SGEN) | 0.0 | $267k | +3% | 1.3k | 211.90 |
|
| Estee Lauder Companies (EL) | 0.0 | $263k | +23% | 1.8k | 144.43 |
|
| Toro Company (TTC) | 0.0 | $257k | 3.1k | 82.96 |
|
|
| Discover Financial Services (DFS) | 0.0 | $256k | 3.0k | 86.37 |
|
|
| Roper Industries (ROP) | 0.0 | $254k | -4% | 526.00 | 482.89 |
|
| Humana (HUM) | 0.0 | $252k | -23% | 518.00 | 486.49 |
|
| eBay (EBAY) | 0.0 | $252k | 5.7k | 43.94 |
|
|
| Cognizant Technology Solutions (CTSH) | 0.0 | $250k | 3.7k | 67.73 |
|
|
| Ishares Tr etf msci usa (ESGU) | 0.0 | $248k | -2% | 2.6k | 93.66 |
|
| Bank of New York Mellon Corporation (BK) | 0.0 | $247k | -3% | 5.8k | 42.60 |
|
| Cummins (CMI) | 0.0 | $245k | 1.1k | 227.70 |
|
|
| Regeneron Pharmaceuticals (REGN) | 0.0 | $245k | 298.00 | 822.15 |
|
|
| Constellation Brands (STZ) | 0.0 | $244k | +8% | 971.00 | 251.29 |
|
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $243k | NEW | 554.00 | 438.63 |
|
| Marathon Oil Corporation (MRO) | 0.0 | $240k | NEW | 9.0k | 26.73 |
|
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $239k | 714.00 | 334.73 |
|
|
| PPG Industries (PPG) | 0.0 | $239k | 1.8k | 129.47 |
|
|
| iShares MSCI EAFE Value Index (EFV) | 0.0 | $236k | 4.8k | 48.74 |
|
|
| Boston Scientific Corporation (BSX) | 0.0 | $234k | +2% | 4.4k | 52.64 |
|
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.0 | $233k | +9% | 3.6k | 64.12 |
|
| Consol Energy (CEIX) | 0.0 | $227k | NEW | 2.2k | 104.80 |
|
| Kraft Heinz (KHC) | 0.0 | $227k | +6% | 6.8k | 33.62 |
|
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.0 | $226k | 1.0k | 226.00 |
|
|
| Molina Healthcare (MOH) | 0.0 | $226k | NEW | 690.00 | 327.54 |
|
| Wabtec Corporation (WAB) | 0.0 | $225k | -28% | 2.1k | 105.93 |
|
| Infosys Technologies (INFY) | 0.0 | $225k | +2% | 13k | 17.07 |
|
| Tyler Technologies (TYL) | 0.0 | $224k | 581.00 | 385.54 |
|
|
| Watsco, Incorporated (WSO) | 0.0 | $219k | 582.00 | 376.29 |
|
|
| Dupont De Nemours (DD) | 0.0 | $219k | -18% | 2.9k | 74.52 |
|
| American Electric Power Company (AEP) | 0.0 | $217k | NEW | 2.9k | 75.03 |
|
| Marriott International (MAR) | 0.0 | $216k | -2% | 1.1k | 196.54 |
|
| Enterprise Products Partners (EPD) | 0.0 | $216k | 7.9k | 27.26 |
|
|
| Waters Corporation (WAT) | 0.0 | $214k | NEW | 782.00 | 273.66 |
|
| Novo Nordisk A/S (NVO) | 0.0 | $213k | NEW | 2.3k | 90.87 |
|
| VMware (VMW) | 0.0 | $212k | NEW | 1.3k | 166.14 |
|
| Intercontinental Exchange (ICE) | 0.0 | $212k | -13% | 1.9k | 109.50 |
|
| Royal Caribbean Cruises (RCL) | 0.0 | $212k | 2.3k | 91.81 |
|
|
| Rogers Communications (RCIAF) | 0.0 | $211k | 5.4k | 39.07 |
|
|
| Synopsys (SNPS) | 0.0 | $211k | -6% | 460.00 | 458.70 |
|
| Novartis (NVS) | 0.0 | $211k | NEW | 2.1k | 101.54 |
|
| Vanguard Health Care ETF (VHT) | 0.0 | $210k | 894.00 | 234.90 |
|
|
| General Mills (GIS) | 0.0 | $210k | +10% | 3.3k | 63.77 |
|
| Liberty SiriusXM Group A (LSXMA) | 0.0 | $209k | NEW | 8.2k | 25.39 |
|
| Ross Stores (ROST) | 0.0 | $209k | -4% | 1.9k | 112.55 |
|
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.0 | $206k | -35% | 4.4k | 47.22 |
|
| Coinbase Global (COIN) | 0.0 | $205k | NEW | 2.7k | 75.01 |
|
| Msci (MSCI) | 0.0 | $204k | NEW | 398.00 | 512.56 |
|
| CarMax (KMX) | 0.0 | $204k | 2.9k | 70.56 |
|
|
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.0 | $204k | 3.3k | 62.16 |
|
|
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $203k | 2.4k | 86.20 |
|
|
| Telephone And Data Systems (TDS) | 0.0 | $201k | NEW | 11k | 18.28 |
|
| Carnival Corporation (CCL) | 0.0 | $199k | 15k | 13.66 |
|
|
| Ford Motor Company (F) | 0.0 | $194k | -16% | 16k | 12.40 |
|
| Wipro (WIT) | 0.0 | $143k | +14% | 30k | 4.83 |
|
| Opendoor Technologies (OPEN) | 0.0 | $133k | -3% | 51k | 2.63 |
|
| Fncb Ban (FNCB) | 0.0 | $132k | 22k | 5.92 |
|
|
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $130k | NEW | 12k | 10.46 |
|
| United Microelectronics (UMC) | 0.0 | $114k | +50% | 16k | 7.02 |
|
| Desktop Metal Inc Com Cl A (DM) | 0.0 | $54k | 38k | 1.44 |
|
|
| Ammo (POWW) | 0.0 | $50k | 25k | 2.00 |
|
|
| Mizuho Financial (MFG) | 0.0 | $40k | NEW | 12k | 3.39 |
|
| Frequency Therapeutics (FREQ) | 0.0 | $26k | 71k | 0.37 |
|
|
| Tscan Therapeutics (TCRX) | 0.0 | $25k | 10k | 2.50 |
|
|
| Ginkgo Bioworks Holdings (DNA) | 0.0 | $20k | +4% | 11k | 1.75 |
|
| Olaplex Hldgs (OLPX) | 0.0 | $19k | NEW | 10k | 1.90 |
|
| Aac Tech Hldgs Inc Adr F Unspo (AACAY) | 0.0 | $18k | 11k | 1.69 |
|
|
| Taseko Cad (TGB) | 0.0 | $15k | 12k | 1.25 |
|
|
| Liberty Interactive Corp (QRTEA) | 0.0 | $14k | 25k | 0.57 |
|
|
| Amarin Corporation (AMRN) | 0.0 | $10k | 12k | 0.87 |
|
|
| Tearlach Res Ltd Com equity (TELHF) | 0.0 | $2.0k | +50% | 30k | 0.07 |
|
| Js Global Lifestyle Company Ltd Usd0.00001 (JGLCF) | 0.0 | $2.0k | 13k | 0.15 |
|
|
| Medmen Enterprises Inc Com Npv Isin #ca58507m1077 Sedol #byvpjp9 (MMNFF) | 0.0 | $0 | 30k | 0.00 |
|
|
| Original Sixteen To One Mine I (OSTO) | 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 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
- Waldron Private Wealth 2019 Q4 filed Feb. 7, 2020