Waldron
Latest statistics and disclosures from Waldron Private Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IWF, IWD, VTV, VUG, MUB, and represent 32.23% of Waldron Private Wealth's stock portfolio.
- Added to shares of these 10 stocks: VTEB (+$63M), MUB (+$45M), IWD (+$15M), AMZN (+$13M), VONG (+$10M), IWF (+$7.4M), CWB (+$5.1M), VIS, SUB, IEFA.
- Started 12 new stock positions in GOCO, VTEB, SGEN, MMC, FREQ, SNPS, HRB, WAT, SUB, HYG. WBD, BSV.
- Reduced shares in these 10 stocks: VTIP (-$5.9M), JPST (-$5.9M), ICSH, XLI, VTV, VBK, EFAV, VUG, VEA, VXUS.
- Sold out of its positions in ARKW, BFH, CMGO, Cerner Corporation, GLW, DXCM, Discovery Communications, EXPE, FCX, FDBL.
- Waldron Private Wealth was a net buyer of stock by $139M.
- Waldron Private Wealth has $1.8B in assets under management (AUM), dropping by -8.57%.
- Central Index Key (CIK): 0001598180
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Portfolio Holdings for Waldron Private Wealth
Waldron Private Wealth holds 388 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| iShares Russell 1000 Growth Index (IWF) | 8.7 | $156M | +5% | 712k | 218.70 | |
| iShares Russell 1000 Value Index (IWD) | 8.0 | $142M | +11% | 979k | 144.97 | |
| Vanguard Value ETF (VTV) | 7.3 | $130M | -2% | 982k | 131.88 | |
| Vanguard Growth ETF (VUG) | 4.5 | $81M | -2% | 362k | 222.89 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 3.8 | $67M | +200% | 629k | 106.36 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 3.6 | $63M | NEW | 1.3M | 49.92 | |
| Vanguard High Dividend Yield ETF (VYM) | 3.0 | $54M | 532k | 101.70 | ||
| Spdr S&p 500 Etf (SPY) | 2.5 | $45M | -2% | 119k | 378.85 | |
| Apple (AAPL) | 1.9 | $34M | +3% | 249k | 136.72 | |
| Vanguard Small-Cap Value ETF (VBR) | 1.7 | $31M | -4% | 204k | 149.82 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 1.5 | $27M | +3% | 241k | 111.73 | |
| Community Bank System (CBU) | 1.5 | $27M | 422k | 63.71 | ||
| Vanguard Europe Pacific ETF (VEA) | 1.5 | $27M | -6% | 656k | 40.80 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.5 | $27M | 64k | 414.88 | ||
| Campbell Soup Company (CPB) | 1.4 | $24M | -3% | 504k | 48.05 | |
| Microsoft Corporation (MSFT) | 1.3 | $24M | +5% | 93k | 256.83 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 1.3 | $24M | -20% | 472k | 50.12 | |
| Vanguard Small-Cap Growth ETF (VBK) | 1.2 | $21M | -13% | 109k | 197.03 | |
| iShares Russell 2000 Value Index (IWN) | 1.2 | $21M | -5% | 157k | 136.15 | |
| Vanguard Scottsdale Fds vng rus1000grw (VONG) | 1.2 | $21M | +100% | 368k | 56.41 | |
| iShares Russell 2000 Growth Index (IWO) | 1.1 | $21M | +3% | 99k | 206.30 | |
| iShares S&P 500 Index (IVV) | 1.1 | $19M | 50k | 379.15 | ||
| Ishares Tr eafe min volat (EFAV) | 1.0 | $19M | -14% | 295k | 63.31 | |
| Vanguard Emerging Markets ETF (VWO) | 1.0 | $18M | -5% | 432k | 41.65 | |
| iShares S&P MidCap 400 Index (IJH) | 0.9 | $17M | -2% | 73k | 226.23 | |
| First Commonwealth Financial (FCF) | 0.9 | $16M | 1.2M | 13.42 | ||
| iShares Russell 3000 Index (IWV) | 0.9 | $16M | 74k | 217.38 | ||
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.9 | $16M | +47% | 246k | 64.56 | |
| Stryker Corporation (SYK) | 0.9 | $16M | 79k | 199.62 | ||
| iShares MSCI ACWI Index Fund (ACWI) | 0.9 | $16M | 186k | 83.89 | ||
| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.9 | $15M | -28% | 303k | 50.09 | |
| Amazon (AMZN) | 0.8 | $13M | +1776% | 126k | 106.21 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.8 | $13M | -3% | 287k | 46.75 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $13M | +2% | 49k | 273.02 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.7 | $13M | +7% | 208k | 62.49 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.7 | $12M | 34k | 348.31 | ||
| Vanguard Russell 1000 Value Et (VONV) | 0.6 | $12M | +8% | 181k | 63.92 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.6 | $11M | +26% | 188k | 58.85 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $10M | 4.7k | 2187.49 | ||
| SPDR Dow Jones Global Real Estate (RWO) | 0.6 | $10M | -3% | 231k | 44.14 | |
| Ishares Inc core msci emkt (IEMG) | 0.6 | $10M | 207k | 49.06 | ||
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $8.3M | +7% | 3.8k | 2179.16 | |
| Ishares Tr Global Reit Etf (REET) | 0.4 | $7.5M | +9% | 312k | 24.18 | |
| Vanguard REIT ETF (VNQ) | 0.4 | $7.5M | 82k | 91.10 | ||
| Johnson & Johnson (JNJ) | 0.4 | $7.3M | 41k | 177.50 | ||
| Exxon Mobil Corporation (XOM) | 0.4 | $7.2M | 84k | 85.63 | ||
| Schwab U S Broad Market ETF (SCHB) | 0.4 | $6.6M | 151k | 44.19 | ||
| Msa Safety Inc equity (MSA) | 0.4 | $6.5M | 54k | 121.06 | ||
| UnitedHealth (UNH) | 0.4 | $6.4M | +19% | 12k | 513.62 | |
| Cisco Systems (CSCO) | 0.4 | $6.3M | 149k | 42.64 | ||
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $5.5M | +9% | 29k | 188.61 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.3 | $5.4M | -3% | 122k | 44.27 | |
| Technology SPDR (XLK) | 0.3 | $5.1M | 41k | 127.12 | ||
| Vanguard Total World Stock Idx (VT) | 0.3 | $5.1M | +4% | 60k | 85.33 | |
| Procter & Gamble Company (PG) | 0.3 | $5.0M | +4% | 35k | 143.78 | |
| Facebook Inc cl a (META) | 0.3 | $4.7M | +2% | 29k | 161.25 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $4.5M | +3% | 40k | 112.61 | |
| Vanguard Industrials ETF (VIS) | 0.3 | $4.5M | +1577% | 28k | 163.32 | |
| Abbvie (ABBV) | 0.3 | $4.5M | +3% | 29k | 153.15 | |
| Amgen (AMGN) | 0.2 | $4.4M | +2% | 18k | 243.28 | |
| Health Care SPDR (XLV) | 0.2 | $4.3M | 34k | 128.24 | ||
| Qualcomm (QCOM) | 0.2 | $4.3M | 34k | 127.72 | ||
| Energy Select Sector SPDR (XLE) | 0.2 | $4.0M | 56k | 71.50 | ||
| Visa (V) | 0.2 | $4.0M | +6% | 20k | 196.86 | |
| S&T Ban (STBA) | 0.2 | $4.0M | 147k | 27.43 | ||
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.2 | $4.0M | NEW | 38k | 104.66 | |
| D Spdr Series Trust (XTL) | 0.2 | $3.9M | 50k | 77.77 | ||
| Coca-Cola Company (KO) | 0.2 | $3.8M | +7% | 59k | 63.32 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $3.8M | 41k | 91.23 | ||
| McDonald's Corporation (MCD) | 0.2 | $3.7M | +4% | 15k | 246.83 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $3.7M | 21k | 176.10 | ||
| Zoetis Inc Cl A (ZTS) | 0.2 | $3.6M | 21k | 171.88 | ||
| ConocoPhillips (COP) | 0.2 | $3.6M | +2% | 40k | 90.49 | |
| Pepsi (PEP) | 0.2 | $3.4M | +5% | 21k | 166.63 | |
| Home Depot (HD) | 0.2 | $3.3M | +5% | 12k | 274.22 | |
| Tesla Motors (TSLA) | 0.2 | $3.3M | +10% | 4.9k | 673.32 | |
| Merck & Co (MRK) | 0.2 | $3.2M | +3% | 35k | 91.84 | |
| Pfizer (PFE) | 0.2 | $3.2M | +5% | 61k | 52.42 | |
| Eli Lilly & Co. (LLY) | 0.2 | $3.2M | +5% | 9.8k | 324.14 | |
| Honeywell International (HON) | 0.2 | $3.1M | +2% | 18k | 173.81 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $3.1M | -18% | 78k | 40.10 | |
| NVIDIA Corporation (NVDA) | 0.2 | $3.0M | +3% | 20k | 151.60 | |
| Comcast Corporation (CMCSA) | 0.2 | $3.0M | +4% | 76k | 39.24 | |
| Ishares Tr rus200 grw idx (IWY) | 0.2 | $3.0M | +211% | 24k | 125.22 | |
| Wal-Mart Stores (WMT) | 0.2 | $2.9M | 24k | 121.56 | ||
| Utilities SPDR (XLU) | 0.2 | $2.9M | 41k | 70.12 | ||
| EQT Corporation (EQT) | 0.2 | $2.9M | 83k | 34.39 | ||
| Palo Alto Networks (PANW) | 0.2 | $2.9M | 5.8k | 493.79 | ||
| United Bankshares (UBSI) | 0.2 | $2.8M | 80k | 35.26 | ||
| Vanguard Information Technology ETF (VGT) | 0.1 | $2.6M | 8.0k | 326.45 | ||
| Chevron Corporation (CVX) | 0.1 | $2.6M | -2% | 18k | 144.77 | |
| SPDR S&P Retail (XRT) | 0.1 | $2.6M | 45k | 58.15 | ||
| Abbott Laboratories (ABT) | 0.1 | $2.5M | +5% | 23k | 108.62 | |
| Progressive Corporation (PGR) | 0.1 | $2.5M | 21k | 116.23 | ||
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $2.5M | -20% | 27k | 92.40 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $2.5M | +33% | 24k | 101.67 | |
| Desktop Metal Inc Com Cl A (DM) | 0.1 | $2.3M | 1.1M | 2.20 | ||
| MasterCard Incorporated (MA) | 0.1 | $2.3M | +8% | 7.4k | 315.48 | |
| Vanguard Energy ETF (VDE) | 0.1 | $2.3M | 23k | 99.44 | ||
| Walt Disney Company (DIS) | 0.1 | $2.2M | -3% | 23k | 94.39 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $2.2M | 69k | 31.44 | ||
| Accenture (ACN) | 0.1 | $2.2M | 7.8k | 277.57 | ||
| iShares Russell 2000 Index (IWM) | 0.1 | $2.1M | 13k | 169.34 | ||
| Materials SPDR (XLB) | 0.1 | $2.1M | 29k | 73.60 | ||
| Intel Corporation (INTC) | 0.1 | $2.1M | -5% | 56k | 37.40 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $2.1M | +8% | 3.8k | 543.38 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $2.1M | 9.9k | 207.72 | ||
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $2.1M | -40% | 40k | 51.59 | |
| Oracle Corporation (ORCL) | 0.1 | $2.0M | +2% | 29k | 69.84 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.1 | $2.0M | +615% | 34k | 57.03 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $2.0M | 17k | 117.64 | ||
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $1.9M | NEW | 25k | 76.76 | |
| iShares S&P 100 Index (OEF) | 0.1 | $1.9M | +11% | 11k | 172.44 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.9M | +6% | 5.2k | 366.01 | |
| Waste Management (WM) | 0.1 | $1.9M | 12k | 152.97 | ||
| Suno (SUN) | 0.1 | $1.9M | 50k | 37.24 | ||
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $1.8M | 25k | 72.16 | ||
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.1 | $1.8M | +176% | 34k | 52.27 | |
| Airbnb (ABNB) | 0.1 | $1.8M | 20k | 89.07 | ||
| Servicenow (NOW) | 0.1 | $1.7M | 3.6k | 475.34 | ||
| Illinois Tool Works (ITW) | 0.1 | $1.7M | +5% | 9.2k | 183.44 | |
| Caterpillar (CAT) | 0.1 | $1.7M | +3% | 9.4k | 178.67 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $1.7M | 17k | 96.07 | ||
| Activision Blizzard (ATVI) | 0.1 | $1.6M | 21k | 77.85 | ||
| Commercial National Financial Corp (CNAF) | 0.1 | $1.6M | 102k | 15.75 | ||
| Lowe's Companies (LOW) | 0.1 | $1.6M | +2% | 9.0k | 174.67 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $1.6M | +2% | 5.6k | 281.79 | |
| Schlumberger (SLB) | 0.1 | $1.6M | 44k | 35.92 | ||
| salesforce (CRM) | 0.1 | $1.6M | +8% | 9.5k | 165.03 | |
| Vanguard Scottsdale Fds vng rus2000grw (VTWG) | 0.1 | $1.5M | +30% | 10k | 150.08 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.5M | +8% | 19k | 76.97 | |
| Philip Morris International (PM) | 0.1 | $1.4M | +7% | 15k | 99.96 | |
| Industrial SPDR (XLI) | 0.1 | $1.4M | -74% | 17k | 87.31 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $1.4M | 7.3k | 196.96 | ||
| FedEx Corporation (FDX) | 0.1 | $1.4M | 6.3k | 227.80 | ||
| Bank of America Corporation (BAC) | 0.1 | $1.4M | 46k | 31.11 | ||
| Costco Wholesale Corporation (COST) | 0.1 | $1.4M | +36% | 2.9k | 479.02 | |
| Cb Financial Svcs Inc C ommon (CBFV) | 0.1 | $1.4M | 60k | 22.85 | ||
| International Business Machines (IBM) | 0.1 | $1.4M | +13% | 9.7k | 141.14 | |
| Metropcs Communications (TMUS) | 0.1 | $1.4M | +7% | 10k | 134.46 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $1.3M | 9.8k | 137.46 | ||
| Pioneer Natural Resources (PXD) | 0.1 | $1.3M | 5.9k | 222.97 | ||
| M&T Bank Corporation (MTB) | 0.1 | $1.3M | 8.3k | 159.33 | ||
| SPDR KBW Regional Banking (KRE) | 0.1 | $1.3M | 23k | 58.06 | ||
| Targa Res Corp (TRGP) | 0.1 | $1.3M | 22k | 59.65 | ||
| Truist Financial Corp equities (TFC) | 0.1 | $1.3M | 27k | 47.41 | ||
| At&t (T) | 0.1 | $1.3M | +8% | 61k | 20.95 | |
| Verizon Communications (VZ) | 0.1 | $1.3M | +2% | 25k | 50.74 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.3M | +7% | 16k | 76.38 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $1.2M | +10% | 5.3k | 235.34 | |
| Halliburton Company (HAL) | 0.1 | $1.2M | 39k | 31.34 | ||
| RPM International (RPM) | 0.1 | $1.2M | 16k | 78.70 | ||
| United Parcel Service (UPS) | 0.1 | $1.2M | +5% | 6.6k | 182.52 | |
| SM Energy (SM) | 0.1 | $1.2M | +8% | 35k | 34.17 | |
| Ishares Tr liquid inc etf (ICSH) | 0.1 | $1.2M | -79% | 24k | 50.04 | |
| Norfolk Southern (NSC) | 0.1 | $1.2M | 5.1k | 227.28 | ||
| Nike (NKE) | 0.1 | $1.2M | +6% | 11k | 102.44 | |
| Mondelez Int (MDLZ) | 0.1 | $1.2M | +7% | 19k | 62.40 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $1.1M | 12k | 94.33 | ||
| Nextera Energy (NEE) | 0.1 | $1.1M | +22% | 14k | 77.43 | |
| Lithia Motors (LAD) | 0.1 | $1.1M | 3.9k | 274.59 | ||
| Danaher Corporation (DHR) | 0.1 | $1.1M | 4.2k | 253.73 | ||
| Ishares Tr rus200 val idx (IWX) | 0.1 | $1.1M | -2% | 17k | 61.76 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.0M | 4.8k | 213.10 | ||
| Rogers Communications -cl B (RCI) | 0.1 | $1.0M | 21k | 48.25 | ||
| Northrop Grumman Corporation (NOC) | 0.1 | $1.0M | +6% | 2.1k | 478.42 | |
| Goldman Sachs Etf Tr treasuryaccess (GBIL) | 0.1 | $996k | -2% | 10k | 99.83 | |
| CVS Caremark Corporation (CVS) | 0.1 | $994k | +7% | 11k | 92.62 | |
| Unilever (UL) | 0.1 | $985k | 22k | 45.80 | ||
| Alcoa (AA) | 0.1 | $974k | +2% | 21k | 45.57 | |
| Zimmer Holdings (ZBH) | 0.1 | $959k | 9.1k | 105.23 | ||
| Ametek (AME) | 0.1 | $958k | 8.7k | 109.88 | ||
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $949k | 12k | 82.16 | ||
| Dell Technologies (DELL) | 0.1 | $931k | +2% | 20k | 46.19 | |
| SPDR S&P Dividend (SDY) | 0.1 | $927k | -5% | 7.8k | 118.60 | |
| Cigna Corp (CI) | 0.1 | $905k | +11% | 3.4k | 263.54 | |
| TJX Companies (TJX) | 0.0 | $881k | 16k | 55.81 | ||
| PNC Financial Services (PNC) | 0.0 | $878k | +3% | 5.6k | 157.66 | |
| Alerian Mlp Etf etf (AMLP) | 0.0 | $865k | -10% | 25k | 34.43 | |
| 3M Company (MMM) | 0.0 | $854k | -12% | 6.6k | 129.37 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $844k | -48% | 16k | 54.59 | |
| Boeing Company (BA) | 0.0 | $818k | 6.0k | 136.68 | ||
| Berkshire Hathaway (BRK.A) | 0.0 | $817k | 2.00 | 408500.00 | ||
| SYSCO Corporation (SYY) | 0.0 | $802k | +5% | 9.4k | 85.17 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $800k | 13k | 60.73 | ||
| Paypal Holdings (PYPL) | 0.0 | $798k | +2% | 11k | 69.77 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $795k | 4.6k | 172.34 | ||
| Aon (AON) | 0.0 | $786k | +11% | 2.9k | 269.55 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $786k | +5% | 10k | 77.59 | |
| Lululemon Athletica (LULU) | 0.0 | $781k | 2.9k | 272.32 | ||
| Tompkins Financial Corporation (TMP) | 0.0 | $776k | 11k | 72.08 | ||
| Capital One Financial (COF) | 0.0 | $769k | -5% | 7.4k | 104.13 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $765k | -49% | 8.6k | 89.02 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $764k | 3.4k | 227.31 | ||
| Bloom Energy Corp (BE) | 0.0 | $756k | 46k | 16.48 | ||
| AutoZone (AZO) | 0.0 | $754k | 351.00 | 2148.15 | ||
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $731k | -35% | 6.9k | 105.29 | |
| Arrow Financial Corporation (AROW) | 0.0 | $718k | 23k | 31.80 | ||
| Booking Holdings (BKNG) | 0.0 | $717k | 410.00 | 1748.78 | ||
| Charles Schwab Corporation (SCHW) | 0.0 | $711k | +9% | 11k | 63.16 | |
| Broadcom (AVGO) | 0.0 | $711k | +12% | 1.5k | 485.66 | |
| Emerson Electric (EMR) | 0.0 | $694k | -24% | 8.7k | 79.51 | |
| American Express Company (AXP) | 0.0 | $693k | 5.0k | 138.54 | ||
| Deere & Company (DE) | 0.0 | $691k | 2.3k | 299.39 | ||
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.0 | $686k | 19k | 36.81 | ||
| Monster Beverage Corp (MNST) | 0.0 | $678k | +2% | 7.3k | 92.66 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $670k | 4.9k | 137.41 | ||
| Intuit (INTU) | 0.0 | $669k | +7% | 1.7k | 385.15 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $667k | 5.8k | 115.60 | ||
| Linde (LIN) | 0.0 | $664k | +7% | 2.3k | 287.45 | |
| U.S. Bancorp (USB) | 0.0 | $655k | 14k | 46.47 | ||
| Medtronic (MDT) | 0.0 | $649k | +22% | 7.2k | 90.26 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $639k | 7.0k | 91.88 | ||
| Moody's Corporation (MCO) | 0.0 | $632k | 2.3k | 271.71 | ||
| Morgan Stanley (MS) | 0.0 | $629k | +6% | 8.3k | 76.05 | |
| Celanese Corporation (CE) | 0.0 | $627k | 5.3k | 117.55 | ||
| Workday Inc cl a (WDAY) | 0.0 | $623k | 4.5k | 139.47 | ||
| Netflix (NFLX) | 0.0 | $618k | -21% | 3.5k | 174.68 | |
| Advanced Micro Devices (AMD) | 0.0 | $614k | +12% | 8.0k | 76.38 | |
| Goldman Sachs (GS) | 0.0 | $598k | +5% | 2.0k | 296.77 | |
| Nucor Corporation (NUE) | 0.0 | $598k | 5.7k | 104.27 | ||
| Fidelity msci rl est etf (FREL) | 0.0 | $597k | -50% | 22k | 27.14 | |
| BlackRock (BLK) | 0.0 | $595k | 977.00 | 609.01 | ||
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $594k | 2.1k | 280.72 | ||
| Sherwin-Williams Company (SHW) | 0.0 | $590k | +4% | 2.6k | 223.57 | |
| Vanguard Financials ETF (VFH) | 0.0 | $584k | 7.6k | 77.08 | ||
| Gilead Sciences (GILD) | 0.0 | $582k | +5% | 9.4k | 61.74 | |
| Becton, Dickinson and (BDX) | 0.0 | $579k | +3% | 2.3k | 246.49 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $573k | +19% | 1.3k | 429.21 | |
| Chubb (CB) | 0.0 | $572k | -4% | 2.9k | 196.97 | |
| General Motors Company (GM) | 0.0 | $564k | 18k | 31.75 | ||
| Clorox Company (CLX) | 0.0 | $564k | 4.0k | 140.79 | ||
| Automatic Data Processing (ADP) | 0.0 | $563k | +6% | 2.7k | 210.78 | |
| Analog Devices (ADI) | 0.0 | $554k | +20% | 3.8k | 145.83 | |
| Spdr Ser Tr s&p oilgas exp (XOP) | 0.0 | $550k | 4.6k | 119.33 | ||
| Wabtec Corporation (WAB) | 0.0 | $549k | 6.7k | 82.03 | ||
| Signature Bank (SBNY) | 0.0 | $547k | +2% | 3.1k | 178.93 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $546k | 3.6k | 153.63 | ||
| S&p Global (SPGI) | 0.0 | $544k | -2% | 1.6k | 336.84 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.0 | $540k | 7.5k | 72.38 | ||
| iShares Dow Jones US Oil Equip. (IEZ) | 0.0 | $528k | 33k | 15.95 | ||
| Wells Fargo & Company (WFC) | 0.0 | $527k | +7% | 14k | 39.13 | |
| Kraft Heinz (KHC) | 0.0 | $525k | 14k | 38.09 | ||
| Liberty Media Corp Delaware Com C Siriusxm (LSXMK) | 0.0 | $522k | 15k | 36.01 | ||
| Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.0 | $515k | -23% | 7.5k | 68.56 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $505k | 6.1k | 82.75 | ||
| Travelers Companies (TRV) | 0.0 | $498k | +2% | 2.9k | 169.10 | |
| Citigroup (C) | 0.0 | $495k | +4% | 11k | 45.91 | |
| Applied Materials (AMAT) | 0.0 | $483k | 5.3k | 90.81 | ||
| Anthem (ELV) | 0.0 | $473k | 982.00 | 481.67 | ||
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.0 | $472k | 6.7k | 70.49 | ||
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $463k | 7.2k | 64.63 | ||
| Fiserv (FISV) | 0.0 | $445k | -7% | 5.0k | 88.88 | |
| Tractor Supply Company (TSCO) | 0.0 | $436k | 2.3k | 193.69 | ||
| Sony Corporation (SONY) | 0.0 | $433k | 5.3k | 81.76 | ||
| Altria (MO) | 0.0 | $432k | 10k | 42.65 | ||
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $423k | -5% | 5.1k | 83.73 | |
| Dominion Resources (D) | 0.0 | $420k | +7% | 5.3k | 79.68 | |
| WesBan (WSBC) | 0.0 | $419k | 13k | 32.03 | ||
| Ansys (ANSS) | 0.0 | $416k | +2% | 1.7k | 239.22 | |
| O'reilly Automotive (ORLY) | 0.0 | $415k | 658.00 | 630.70 | ||
| Kimberly-Clark Corporation (KMB) | 0.0 | $405k | -5% | 3.0k | 136.09 | |
| Southern Company (SO) | 0.0 | $401k | +51% | 5.6k | 71.21 | |
| Agnico (AEM) | 0.0 | $399k | 8.7k | 45.70 | ||
| Rice Acquisition Corp Ii (RONI.U) | 0.0 | $391k | 40k | 9.85 | ||
| Sirius Xm Holdings (SIRI) | 0.0 | $383k | 63k | 6.13 | ||
| Fastenal Company (FAST) | 0.0 | $382k | 7.7k | 49.89 | ||
| Liberty Global Inc C (LBTYK) | 0.0 | $379k | 17k | 22.03 | ||
| Warner Bros. Discovery (WBD) | 0.0 | $378k | NEW | 28k | 13.41 | |
| Dupont De Nemours (DD) | 0.0 | $373k | 6.7k | 55.55 | ||
| Phillips 66 (PSX) | 0.0 | $369k | +6% | 4.5k | 81.78 | |
| Principal Financial (PFG) | 0.0 | $369k | 5.5k | 66.65 | ||
| Dollar General (DG) | 0.0 | $367k | +3% | 1.5k | 244.99 | |
| Kiniksa Pharmaceuticals (KNSA) | 0.0 | $365k | 38k | 9.68 | ||
| SPDR KBW Bank (KBE) | 0.0 | $363k | 8.3k | 43.79 | ||
| Lakeland Ban (LBAI) | 0.0 | $362k | 25k | 14.60 | ||
| Intuitive Surgical (ISRG) | 0.0 | $362k | +4% | 1.8k | 200.67 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $358k | NEW | 4.9k | 73.60 | |
| Edwards Lifesciences (EW) | 0.0 | $357k | -5% | 3.8k | 94.97 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $357k | +2% | 3.0k | 118.53 | |
| Citizens Financial (CFG) | 0.0 | $354k | 9.9k | 35.60 | ||
| Skyworks Solutions (SWKS) | 0.0 | $352k | +2% | 3.8k | 92.51 | |
| Cme (CME) | 0.0 | $352k | +4% | 1.7k | 204.29 | |
| Constellation Brands (STZ) | 0.0 | $343k | 1.5k | 233.02 | ||
| McKesson Corporation (MCK) | 0.0 | $342k | +13% | 1.1k | 325.71 | |
| Ecolab (ECL) | 0.0 | $336k | -13% | 2.2k | 154.20 | |
| NRG Energy (NRG) | 0.0 | $334k | +2% | 8.8k | 38.14 | |
| Amphenol Corporation (APH) | 0.0 | $328k | +32% | 5.1k | 64.47 | |
| Lam Research Corporation (LRCX) | 0.0 | $327k | +22% | 766.00 | 426.89 | |
| Estee Lauder Companies (EL) | 0.0 | $325k | 1.3k | 254.30 | ||
| Okta Inc cl a (OKTA) | 0.0 | $323k | +2% | 3.6k | 90.37 | |
| Motorola Solutions (MSI) | 0.0 | $321k | -2% | 1.5k | 210.08 | |
| Murphy Oil Corporation (MUR) | 0.0 | $319k | -6% | 11k | 30.15 | |
| State Bancorp Inc West Va Cdt | 0.0 | $314k | 315k | 1.00 | ||
| Target Corporation (TGT) | 0.0 | $314k | -19% | 2.2k | 140.93 | |
| Colgate-Palmolive Company (CL) | 0.0 | $311k | +6% | 3.9k | 79.97 | |
| Goldman Sachs Etf Tr (GTEK) | 0.0 | $308k | +72% | 13k | 22.94 | |
| Corteva (CTVA) | 0.0 | $307k | +6% | 5.7k | 54.11 | |
| Key (KEY) | 0.0 | $304k | 18k | 17.20 | ||
| Air Products & Chemicals (APD) | 0.0 | $304k | +4% | 1.3k | 239.94 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $301k | +15% | 7.2k | 41.66 | |
| Invesco Dynamic Leisure And Entertainment Etf (PEJ) | 0.0 | $290k | -60% | 8.0k | 36.25 | |
| National Fuel Gas (NFG) | 0.0 | $287k | 4.3k | 66.53 | ||
| Liberty Media Corp Delaware Com A Siriusxm (LSXMA) | 0.0 | $285k | +2% | 7.9k | 36.04 | |
| Discover Financial Services (DFS) | 0.0 | $285k | 3.0k | 94.37 | ||
| NVR (NVR) | 0.0 | $284k | +2% | 71.00 | 4000.00 | |
| L3harris Technologies (LHX) | 0.0 | $283k | -2% | 1.2k | 241.47 | |
| Duke Energy (DUK) | 0.0 | $280k | +26% | 2.6k | 107.12 | |
| Cdw (CDW) | 0.0 | $277k | 1.8k | 157.12 | ||
| Iqvia Holdings (IQV) | 0.0 | $276k | -8% | 1.3k | 216.47 | |
| Humana (HUM) | 0.0 | $273k | +14% | 584.00 | 467.47 | |
| Trane Technologies (TT) | 0.0 | $272k | 2.1k | 129.83 | ||
| Global Payments (GPN) | 0.0 | $270k | -19% | 2.4k | 110.57 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $269k | +7% | 575.00 | 467.83 | |
| Avery Dennison Corporation (AVY) | 0.0 | $266k | +3% | 1.6k | 161.41 | |
| MetLife (MET) | 0.0 | $265k | +4% | 4.2k | 62.77 | |
| Rogers Communications (RCIAF) | 0.0 | $265k | 5.4k | 49.07 | ||
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.0 | $264k | 4.9k | 54.18 | ||
| Paccar (PCAR) | 0.0 | $263k | +22% | 3.2k | 82.16 | |
| Roblox Corp (RBLX) | 0.0 | $262k | 8.0k | 32.79 | ||
| PPG Industries (PPG) | 0.0 | $261k | +6% | 2.3k | 113.97 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $260k | -2% | 3.2k | 82.17 | |
| American Water Works (AWK) | 0.0 | $260k | 1.8k | 148.40 | ||
| American Electric Power Company (AEP) | 0.0 | $260k | +21% | 2.7k | 95.59 | |
| Devon Energy Corporation (DVN) | 0.0 | $259k | -8% | 4.7k | 54.97 | |
| Lincoln National Corporation (LNC) | 0.0 | $251k | +3% | 5.4k | 46.61 | |
| eBay (EBAY) | 0.0 | $251k | +12% | 6.0k | 41.56 | |
| Consolidated Edison (ED) | 0.0 | $250k | +12% | 2.6k | 95.09 | |
| Biogen Idec (BIIB) | 0.0 | $249k | +8% | 1.2k | 203.43 | |
| Carrier Global Corporation (CARR) | 0.0 | $248k | -5% | 7.0k | 35.55 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $247k | +11% | 3.5k | 70.47 | |
| EOG Resources (EOG) | 0.0 | $245k | +14% | 2.2k | 110.31 | |
| General Electric (GE) | 0.0 | $244k | +22% | 3.8k | 63.51 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $242k | +11% | 3.6k | 67.41 | |
| WisdomTree Total Dividend Fund (DTD) | 0.0 | $242k | 4.2k | 57.84 | ||
| Liberty Broadband Corporation (LBRDA) | 0.0 | $242k | -4% | 2.1k | 113.08 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $240k | 9.3k | 25.78 | ||
| Yum! Brands (YUM) | 0.0 | $240k | +4% | 2.1k | 113.37 | |
| AFLAC Incorporated (AFL) | 0.0 | $237k | +37% | 4.3k | 55.19 | |
| Baxter International (BAX) | 0.0 | $237k | -4% | 3.7k | 64.30 | |
| SPDR Gold Trust (GLD) | 0.0 | $235k | -2% | 1.4k | 168.34 | |
| Williams Companies (WMB) | 0.0 | $233k | 7.5k | 31.10 | ||
| Synopsys (SNPS) | 0.0 | $233k | NEW | 769.00 | 302.99 | |
| Monolithic Power Systems (MPWR) | 0.0 | $233k | +17% | 607.00 | 383.86 | |
| Intercontinental Exchange (ICE) | 0.0 | $230k | -16% | 2.5k | 93.72 | |
| Toro Company (TTC) | 0.0 | $229k | +2% | 3.0k | 75.85 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $228k | 3.6k | 63.55 | ||
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $227k | +2% | 19k | 12.17 | |
| H&R Block (HRB) | 0.0 | $225k | NEW | 6.4k | 35.43 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $224k | 729.00 | 307.27 | ||
| Matthews International Corporation (MATW) | 0.0 | $221k | 7.7k | 28.66 | ||
| Hp (HPQ) | 0.0 | $219k | +8% | 6.7k | 32.91 | |
| CSX Corporation (CSX) | 0.0 | $219k | -3% | 7.5k | 29.05 | |
| Marathon Oil Corporation (MRO) | 0.0 | $216k | 9.6k | 22.46 | ||
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $215k | 4.2k | 50.61 | ||
| Entegris (ENTG) | 0.0 | $212k | +2% | 2.3k | 91.74 | |
| Waters Corporation (WAT) | 0.0 | $210k | NEW | 637.00 | 329.67 | |
| Liberty Media Corp Series C Li (FWONK) | 0.0 | $208k | 3.3k | 63.38 | ||
| Marsh & McLennan Companies (MMC) | 0.0 | $206k | NEW | 1.3k | 154.77 | |
| Seagen (SGEN) | 0.0 | $205k | NEW | 1.2k | 176.27 | |
| AmerisourceBergen (ABC) | 0.0 | $204k | -3% | 1.4k | 141.18 | |
| Ameriprise Financial (AMP) | 0.0 | $203k | +4% | 856.00 | 237.15 | |
| Ford Motor Company (F) | 0.0 | $191k | +17% | 17k | 11.10 | |
| Fncb Ban (FNCB) | 0.0 | $178k | 22k | 7.98 | ||
| Archaea Energy (LFG) | 0.0 | $155k | 10k | 15.50 | ||
| Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.0 | $152k | 16k | 9.30 | ||
| Momentive Global (MNTV) | 0.0 | $110k | 13k | 8.80 | ||
| Frequency Therapeutics (FREQ) | 0.0 | $106k | NEW | 71k | 1.50 | |
| Yamana Gold (AUY) | 0.0 | $93k | 20k | 4.65 | ||
| Liberty Interactive Corp (QRTEA) | 0.0 | $92k | +28% | 32k | 2.87 | |
| Sumo Logic Ord (SUMO) | 0.0 | $84k | 11k | 7.42 | ||
| Neubase Therapeutics Ord (NBSE) | 0.0 | $83k | 80k | 1.04 | ||
| Jericho Energy Ventures | 0.0 | $66k | 221k | 0.30 | ||
| Gohealth (GOCO) | 0.0 | $33k | NEW | 56k | 0.59 | |
| Natwest Group | 0.0 | $31k | 12k | 2.58 | ||
| Vodafone-frankfurt (VODPF) | 0.0 | $30k | 20k | 1.50 | ||
| Globalstar (GSAT) | 0.0 | $17k | 14k | 1.18 | ||
| Js Global Lifestyle Company Ltd Usd0.00001 (JGLCF) | 0.0 | $16k | 13k | 1.23 | ||
| Taseko Cad (TGB) | 0.0 | $12k | 12k | 1.00 | ||
| Original Sixteen To One Mine I (OSTO) | 0.0 | $3.0k | 36k | 0.08 | ||
| Char Technologies | 0.0 | $2.0k | 10k | 0.20 | ||
| Flower One Holdings Inc Ord (FLOOF) | 0.0 | $1.0k | +25% | 50k | 0.02 | |
| Medmen Enterprises Inc Com Npv Isin #ca58507m1077 Sedol #byvpjp9 (MMNFF) | 0.0 | $999.635000 | 30k | 0.03 | ||
| Paradigm Oil And Gas (PDGO) | 0.0 | $0 | 118k | 0.00 | ||
| Jbi (PTOI) | 0.0 | $0 | 48k | 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 |
Past Filings by Waldron Private Wealth
SEC 13F filings are viewable for Waldron Private Wealth going back to 2013
- 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
- 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