Waldron Private Wealth LLC Diversified Active

Location: Bridgeville, PA

CIK: 0001598180 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 14, 2017

Total Value: $315M (100.0% shares, 0.0% debt)

Holdings (142)

IWF iShares Russell 1000 Growth ET 27.2%
Value $85.72M Shares 720,247 Est. Cost $91.53 Unrealized
IWD iShares Russell 1000 Value ETF 23.1%
Value $72.84M Shares 625,610 Est. Cost $97.44 Unrealized
IWO iShares Russell 2000 Growth ET 4.3%
Value $13.69M Shares 81,097 Est. Cost $143.05 Unrealized
SPY SPDR S&P 500 ETF Trust 3.6%
Value $11.36M Shares 46,978 Est. Cost $193.89 Unrealized
IWV iShares Russell 3000 ETF 3.2%
Value $9.947M Shares 69,073 Est. Cost $121.56 Unrealized
SYK Stryker Corp 3.1%
Value $9.826M Shares 70,803 Est. Cost $63.06 Unrealized +97.9%
iPath Bloomberg Commodity 3.0%
Value $9.566M Shares 421,985 Est. Cost $24.61 Unrealized
BND Vanguard Total Bd Market ETF 2.2%
Value $7.078M Shares 86,507 Est. Cost $80.84 Unrealized
IWN iShares Russell 2000 Value ETF 2.1%
Value $6.605M Shares 55,568 Est. Cost $103.73 Unrealized
EEM iShares MSCI Emerging Mkts 2.0%
Value $6.239M Shares 150,737 Est. Cost $35.22 Unrealized
EFA iShares MSCI EAFE ETF 1.2%
Value $3.772M Shares 57,861 Est. Cost $1762.14 Unrealized
T AT&T Inc 1.0%
Value $3.241M Shares 85,905 Est. Cost $12.57 Unrealized +26.7%
PM Philip Morris Intl 1.0%
Value $2.994M Shares 25,499 Est. Cost $50.07 Unrealized +48.3%
AAPL Apple Inc 0.8%
Value $2.641M Shares 18,341 Est. Cost $27.28 Unrealized +25.8%
META Facebook Inc Cl A 0.7%
Value $2.245M Shares 14,874 Est. Cost $93.02 Unrealized +58.7%
UBSI United Bankshares Inc 0.7%
Value $2.18M Shares 55,619 Est. Cost $30.60 Unrealized +29.7%
ALRM Alarm.com Holdings Inc 0.6%
Value $1.881M Shares 50,000 Est. Cost $29.03 Unrealized +15.4%
CBFV CB Finacial Services Inc 0.6%
Value $1.881M Shares 72,486 Est. Cost $16.84 Unrealized +14.6%
Altria Group Inc 0.6%
Value $1.806M Shares 24,253 Est. Cost $57.14 Unrealized
EFV iShares MSCI EAFE Value ETF 0.5%
Value $1.665M Shares 32,220 Est. Cost $47.24 Unrealized
RSTK United Bankshares W VA 0.5%
Value $1.621M Shares 41,373 Est. Cost $31.46 Unrealized
BRK/B Berkshire Hathaway Inc 0.5%
Value $1.418M Shares 8,378 Est. Cost $157.24 Unrealized +5.8%
JNJ Johnson & Johnson Co 0.4%
Value $1.388M Shares 10,494 Est. Cost $80.29 Unrealized +25.0%
PFF iShares US Preferred Stock ETF 0.4%
Value $1.385M Shares 35,380 Est. Cost $37.34 Unrealized
MSFT Microsoft Corp 0.4%
Value $1.381M Shares 20,037 Est. Cost $41.30 Unrealized +50.9%
Reynolds Am. Inc (Acq 7/25/2017) 0.4%
Value $1.373M Shares 21,123 Est. Cost $46.37 Unrealized
JPMorgan Chase & Co 0.4%
Value $1.302M Shares 14,250 Est. Cost $67.69 Unrealized
Office Depot Inc 0.4%
Value $1.25M Shares 221,800 Est. Cost $5.29 Unrealized
RCI Rogers Communications Inc Cl B 0.4%
Value $1.243M Shares 26,345 Est. Cost $37.58 Unrealized +22.9%
Exxon Mobil Corp 0.4%
Value $1.218M Shares 15,092 Est. Cost $83.16 Unrealized
CMCSA Comcast Corp Cl A 0.4%
Value $1.207M Shares 31,016 Est. Cost $27.90 Unrealized +14.3%
AMZN Amazon.com Inc 0.4%
Value $1.178M Shares 1,217 Est. Cost $39.94 Unrealized +19.4%
Sterling Bancorp/DE 0.4%
Value $1.107M Shares 47,644 Est. Cost $16.77 Unrealized
Liberty SiriusXM Group 0.3%
Value $1.053M Shares 25,212 Est. Cost $31.02 Unrealized
Alphabet Inc Cl C 0.3%
Value $947K Shares 1,043 Est. Cost $789.07 Unrealized
RWO SPDR DJ Wilshire Global RE ETF 0.3%
Value $925K Shares 19,398 Est. Cost $46.84 Unrealized
STBA S&T Bancorp Inc 0.3%
Value $870K Shares 24,274 Est. Cost $33.39 Unrealized +4.6%
PANW Palo Alto Networks Inc 0.3%
Value $838K Shares 6,263 Est. Cost $15.74 Unrealized +28.3%
CVX ChevronTexaco Corp 0.3%
Value $808K Shares 7,754 Est. Cost $66.91 Unrealized +9.4%
RPM RPM Intl Inc 0.3%
Value $797K Shares 14,622 Est. Cost $46.53 Unrealized +14.9%
BRK/A Berkshire Hathaway Inc Cl A 0.2%
Value $764K Shares 3 Est. Cost $234157.48 Unrealized +6.6%
SBUX Starbucks Corp 0.2%
Value $757K Shares 12,985 Est. Cost $42.99 Unrealized +16.8%
IYR iShares US Real Estate ETF 0.2%
Value $735K Shares 9,215 Est. Cost $63.11 Unrealized
VTI Vanguard Total Stock Mkt ETF 0.2%
Value $702K Shares 5,642 Est. Cost $108.78 Unrealized
Biogen Inc 0.2%
Value $693K Shares 2,557 Est. Cost $383.08 Unrealized
PEP Pepsico Inc 0.2%
Value $688K Shares 5,964 Est. Cost $74.80 Unrealized +17.9%
Verizon Communications 0.2%
Value $668K Shares 14,978 Est. Cost $48.10 Unrealized
PG Procter & Gamble Co 0.2%
Value $655K Shares 7,522 Est. Cost $64.02 Unrealized +9.6%
Alphabet Inc Cl A 0.2%
Value $651K Shares 701 Est. Cost $778.65 Unrealized
PFE Pfizer Inc 0.2%
Value $644K Shares 19,179 Est. Cost $19.90 Unrealized +8.5%
Liberty Interactive Corp QVC G 0.2%
Value $604K Shares 24,625 Est. Cost $26.74 Unrealized
SM SM Energy Co 0.2%
Value $587K Shares 35,552 Est. Cost $69.27 Unrealized -74.3%
ACWX iShares MSCI ACWI ex US ETF 0.2%
Value $568K Shares 12,475 Est. Cost $45.05 Unrealized
Liberty Global PLC Cl C 0.2%
Value $536K Shares 17,200 Est. Cost $39.57 Unrealized
Priceline Group Inc 0.2%
Value $527K Shares 282 Est. Cost $1427.84 Unrealized
V Visa Inc Class A Shs 0.2%
Value $511K Shares 5,457 Est. Cost $69.45 Unrealized +25.9%
MRK Merck & Co (New) 0.2%
Value $504K Shares 7,875 Est. Cost $40.94 Unrealized +13.7%
NEE NextEra Energy Inc 0.2%
Value $479K Shares 3,423 Est. Cost $20.43 Unrealized +34.8%
General Elec Co 0.2%
Value $474K Shares 17,560 Est. Cost $28.65 Unrealized
United Technologies Corp 0.1%
Value $459K Shares 3,767 Est. Cost $109.37 Unrealized
WFC Wells Fargo & Co New 0.1%
Value $458K Shares 8,279 Est. Cost $41.78 Unrealized +1.0%
PNC PNC Financial Services Group Inc 0.1%
Value $458K Shares 3,674 Est. Cost $67.52 Unrealized +33.8%
Alerian MLP ETF 0.1%
Value $454K Shares 38,015 Est. Cost $12.32 Unrealized
Celgene Corp 0.1%
Value $454K Shares 3,498 Est. Cost $4196.02 Unrealized
HD Home Depot Inc 0.1%
Value $447K Shares 2,914 Est. Cost $105.78 Unrealized +17.7%
NOC Northrop Grumman Corp 0.1%
Value $439K Shares 1,712 Est. Cost $128.83 Unrealized +68.8%
ADBE Adobe Systems Inc 0.1%
Value $439K Shares 3,106 Est. Cost $88.24 Unrealized +55.2%
CWB SPDR Bloomberg Barclays Conv Secs ETF 0.1%
Value $438K Shares 8,837 Est. Cost $45.60 Unrealized
VXUS Vanguard Total Intl Stock ETF 0.1%
Value $410K Shares 7,902 Est. Cost $44.77 Unrealized
UnitedHealth Group Inc 0.1%
Value $409K Shares 2,208 Est. Cost $157.39 Unrealized
Workday Inc 0.1%
Value $403K Shares 4,156 Est. Cost $80.99 Unrealized
C Citigroup Inc 0.1%
Value $402K Shares 6,025 Est. Cost $38.51 Unrealized +20.6%
Oracle Corp 0.1%
Value $394K Shares 7,870 Est. Cost $43.83 Unrealized
ABBV AbbVie Inc 0.1%
Value $390K Shares 5,390 Est. Cost $37.70 Unrealized +24.6%
KO Coca Cola Co 0.1%
Value $390K Shares 8,707 Est. Cost $30.18 Unrealized +11.6%
DIS Walt Disney Co The 0.1%
Value $385K Shares 3,626 Est. Cost $99.53 Unrealized +2.9%
Discovery Communications Inc Cl C 0.1%
Value $373K Shares 14,822 Est. Cost $26.93 Unrealized
KHC Kraft Heinz Co Com Stk 0.1%
Value $365K Shares 4,271 Est. Cost $48.48 Unrealized +25.3%
MetLife Inc 0.1%
Value $349K Shares 6,362 Est. Cost $50.61 Unrealized
ACN Accenture PLC 0.1%
Value $346K Shares 2,803 Est. Cost $96.43 Unrealized +11.1%
Aon PLC Cl A Ordinary 0.1%
Value $338K Shares 2,547 Est. Cost $107.16 Unrealized
GILD Gilead Sciences Inc 0.1%
Value $334K Shares 4,720 Est. Cost $57.62 Unrealized -16.1%
ABT Abbott Laboratories 0.1%
Value $332K Shares 6,841 Est. Cost $34.60 Unrealized +12.4%
INTC Intel Corp 0.1%
Value $330K Shares 9,808 Est. Cost $26.76 Unrealized +10.5%
BA Boeing Co/The 0.1%
Value $327K Shares 1,657 Est. Cost $139.56 Unrealized +25.3%
EQT EQT Corp 0.1%
Value $324K Shares 5,541 Est. Cost $34.70 Unrealized -15.8%
MA Mastercard Inc 0.1%
Value $321K Shares 2,648 Est. Cost $104.26 Unrealized +8.4%
Dow Chemical Co 0.1%
Value $319K Shares 5,061 Est. Cost $56.62 Unrealized
LLY Eli Lilly & Co 0.1%
Value $317K Shares 3,863 Est. Cost $62.13 Unrealized +14.7%
SCHW Charles Schwab Corp 0.1%
Value $316K Shares 7,378 Est. Cost $28.11 Unrealized +27.2%
3M Co 0.1%
Value $316K Shares 1,520 Est. Cost $150.25 Unrealized
LBRDK Liberty Broadband - Ser C 0.1%
Value $316K Shares 3,650 Est. Cost $48.04 Unrealized +70.4%
TMO Thermo Fisher Scientific Inc 0.1%
Value $315K Shares 1,808 Est. Cost $122.39 Unrealized +34.1%
Cisco Systems Inc 0.1%
Value $314K Shares 10,050 Est. Cost $29.33 Unrealized
UNM Unum Group 0.1%
Value $303K Shares 6,517 Est. Cost $33.37 Unrealized +37.8%
Skyworks Solutions Inc 0.1%
Value $295K Shares 3,076 Est. Cost $77.10 Unrealized
CVS CVS Health Corp 0.1%
Value $294K Shares 3,663 Est. Cost $61.06 Unrealized -1.2%
MNST Monster Beverage Corp 0.1%
Value $294K Shares 5,919 Est. Cost $22.79 Unrealized +5.7%
VT Vanguard Total World Stock Index Fd 0.1%
Value $280K Shares 4,158 Est. Cost $65.70 Unrealized
Cerner Corp 0.1%
Value $271K Shares 4,091 Est. Cost $58.84 Unrealized
SvcNow Inc 0.1%
Value $269K Shares 2,541 Est. Cost $84.50 Unrealized
SLB Schlumberger Ltd 0.1%
Value $264K Shares 4,013 Est. Cost $58.76 Unrealized -5.0%
Interpublic Group of Cos Inc 0.1%
Value $262K Shares 10,684 Est. Cost $17.39 Unrealized 0.0%
GLW Corning Inc 0.1%
Value $260K Shares 8,683 Est. Cost $16.74 Unrealized +36.0%
XLE Energy Select Sector SPDR Fd 0.1%
Value $257K Shares 3,968 Est. Cost $67.32 Unrealized
RCIAF Rogers Communications Inc 0.1%
Value $256K Shares 5,400 Est. Cost $36.15 Unrealized +25.3%
MDLZ Mondelez Intl Inc. 0.1%
Value $253K Shares 5,870 Est. Cost $35.03 Unrealized +4.7%
UNP Union Pacific Corp 0.1%
Value $252K Shares 2,317 Est. Cost $75.12 Unrealized +19.9%
BAC Bank of America Corp 0.1%
Value $250K Shares 10,309 Est. Cost $17.64 Unrealized +8.3%
VV Vanguard Large-Cap ETF 0.1%
Value $249K Shares 2,248 Est. Cost $107.65 Unrealized
CB Chubb Ltd 0.1%
Value $247K Shares 1,700 Est. Cost $99.20 Unrealized +21.8%
NKE Nike Inc Cl B 0.1%
Value $241K Shares 4,086 Est. Cost $52.14 Unrealized -7.4%
BlackRock Inc 0.1%
Value $230K Shares 545 Est. Cost $381.28 Unrealized
ADI Analog Devices Inc 0.1%
Value $229K Shares 2,956 Est. Cost $59.85 Unrealized +12.8%
Short S&P 500 ProShares ETF 0.1%
Value $227K Shares 6,798 Est. Cost $34.42 Unrealized
PSX Phillips 66 0.1%
Value $227K Shares 2,752 Est. Cost $46.87 Unrealized +20.1%
Time Warner Inc 0.1%
Value $225K Shares 2,247 Est. Cost $95.55 Unrealized
TJX TJX Cos Inc New 0.1%
Value $224K Shares 3,114 Est. Cost $33.62 Unrealized -0.7%
BDX Becton Dickinson & Co 0.1%
Value $219K Shares 1,124 Est. Cost $152.63 Unrealized +5.2%
ConocoPhillips 0.1%
Value $216K Shares 4,930 Est. Cost $55.81 Unrealized
VTV Vanguard Value ETF 0.1%
Value $211K Shares 2,191 Est. Cost $91.93 Unrealized
Liberty Ventures - Series A 0.1%
Value $211K Shares 4,037 Est. Cost $52.27 Unrealized
IAT iShares US Regional Banks ETF 0.1%
Value $210K Shares 4,618 Est. Cost $45.47 Unrealized
TDS Telephone & Data Systems Inc 0.1%
Value $210K Shares 7,589 Est. Cost $27.48 Unrealized 0.0%
VYM Vanguard H/Y ETF 0.1%
Value $210K Shares 2,698 Est. Cost $68.91 Unrealized
VUG Vanguard Growth ETF 0.1%
Value $208K Shares 1,644 Est. Cost $121.65 Unrealized
PPG PPG Inds Inc 0.1%
Value $206K Shares 1,881 Est. Cost $85.88 Unrealized +7.3%
PYPL PayPal Holdings Inc 0.1%
Value $205K Shares 3,821 Est. Cost $49.03 Unrealized 0.0%
MGM MGM Resorts International 0.1%
Value $202K Shares 6,480 Est. Cost $29.35 Unrealized 0.0%
CL Colgate Palmolive Co 0.1%
Value $202K Shares 2,731 Est. Cost $56.87 Unrealized +6.6%
Walgreens Boots Alliance Inc 0.1%
Value $202K Shares 2,582 Est. Cost $83.60 Unrealized
BAX Baxter Intl Inc 0.1%
Value $200K Shares 3,317 Est. Cost $42.39 Unrealized +15.8%
FNCB Bancorp Inc 0.1%
Value $173K Shares 22,297 Est. Cost $6.01 Unrealized
Western Asset Global High Incm Fd Inc 0.0%
Value $113K Shares 11,237 Est. Cost $10.06 Unrealized
VALE Vale SA Sponsored ADR 0.0%
Value $101K Shares 11,615 Est. Cost $8.70 Unrealized
Templeton Global Incm Fd Inc 0.0%
Value $73,000 Shares 10,893 Est. Cost $6.61 Unrealized
TGB Taseko Mines Ltd 0.0%
Value $15,000 Shares 12,000 Est. Cost $1.95 Unrealized -38.0%
Protea Biosciences Group Inc 0.0%
Value $10,000 Shares 120,000 Est. Cost $0.22 Unrealized
Hemispherx Biopharma Inc 0.0%
Value $5,000 Shares 11,000 Est. Cost $0.64 Unrealized
PDGO Paradigm Oil and Gas Inc 0.0%
Value $2,000 Shares 3,008,000 Est. Cost $0.00 Unrealized -80.2%
Worldgate Communications Inc 0.0%
Value $0 Shares 100,000 Est. Cost Unrealized
AEGY Alternative Energy Ptnrs Inc 0.0%
Value $0 Shares 70,000 Est. Cost $0.00 Unrealized +1.5%