Waldron Private Wealth LLC Diversified Active

CIK: 0001598180 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 8, 2017

Total Value ($000): $357,691 (100.0% shares, 0.0% debt)

Holdings (161)

IWF iShares Russell 1000 Growth ET 26.4%
Value ($000) $94,474 Shares 755,429 Est. Cost $93.09 Unrealized
IWD iShares Russell 1000 Value ETF 21.4%
Value ($000) $76,432 Shares 644,945 Est. Cost $98.07 Unrealized
IWO iShares Russell 2000 Growth ET 4.1%
Value ($000) $14,502 Shares 81,038 Est. Cost $143.05 Unrealized
SPY SPDR S&P 500 ETF Trust 3.6%
Value ($000) $12,967 Shares 51,616 Est. Cost $199.04 Unrealized
IWV iShares Russell 3000 ETF 2.9%
Value ($000) $10,330 Shares 69,204 Est. Cost $121.56 Unrealized
SYK Stryker Corp 2.8%
Value ($000) $10,055 Shares 70,803 Est. Cost $63.06 Unrealized +107.4%
iPath Bloomberg Commodity 2.6%
Value ($000) $9,320 Shares 400,708 Est. Cost $24.61 Unrealized
VT Vanguard Total World Stock Index Fd 2.0%
Value ($000) $7,313 Shares 103,420 Est. Cost $70.51 Unrealized
BND Vanguard Total Bd Market ETF 2.0%
Value ($000) $7,090 Shares 86,507 Est. Cost $80.84 Unrealized
IWN iShares Russell 2000 Value ETF 1.9%
Value ($000) $6,897 Shares 55,568 Est. Cost $103.73 Unrealized
EEM iShares MSCI Emerging Mkts 1.9%
Value ($000) $6,754 Shares 150,737 Est. Cost $35.22 Unrealized
EFA iShares MSCI EAFE ETF 1.1%
Value ($000) $3,968 Shares 57,945 Est. Cost $1762.14 Unrealized
T AT&T Inc 1.0%
Value ($000) $3,546 Shares 90,534 Est. Cost $12.72 Unrealized +22.7%
MDY SPDR S&P MidCap 400 ETF Trust 1.0%
Value ($000) $3,456 Shares 10,591 Est. Cost $326.31 Unrealized
AAPL Apple Inc 0.9%
Value ($000) $3,070 Shares 19,926 Est. Cost $27.99 Unrealized +29.2%
PM Philip Morris Intl 0.8%
Value ($000) $2,830 Shares 25,501 Est. Cost $50.07 Unrealized +50.3%
IJH iShares Core S&P Mid Cap ETF 0.8%
Value ($000) $2,827 Shares 15,804 Est. Cost $178.88 Unrealized
META Facebook Inc Cl A 0.7%
Value ($000) $2,603 Shares 15,234 Est. Cost $94.73 Unrealized +74.9%
ALRM Alarm.com Holdings Inc 0.6%
Value ($000) $2,259 Shares 50,000 Est. Cost $29.03 Unrealized +42.6%
CBFV CB Finacial Services Inc 0.6%
Value ($000) $2,106 Shares 72,486 Est. Cost $16.84 Unrealized +16.1%
UBSI United Bankshares Inc 0.6%
Value ($000) $2,066 Shares 55,619 Est. Cost $30.60 Unrealized +15.0%
MSFT Microsoft Corp 0.5%
Value ($000) $1,856 Shares 24,928 Est. Cost $46.28 Unrealized +44.1%
EFV iShares MSCI EAFE Value ETF 0.5%
Value ($000) $1,759 Shares 32,220 Est. Cost $47.24 Unrealized
Exxon Mobil Corp 0.5%
Value ($000) $1,724 Shares 21,030 Est. Cost $82.83 Unrealized
JNJ Johnson & Johnson Co 0.5%
Value ($000) $1,680 Shares 12,924 Est. Cost $84.93 Unrealized +23.6%
Altria Group Inc 0.4%
Value ($000) $1,556 Shares 24,548 Est. Cost $57.22 Unrealized
BRK/B Berkshire Hathaway Inc 0.4%
Value ($000) $1,538 Shares 8,394 Est. Cost $157.24 Unrealized +12.4%
RSTK United Bankshares W VA 0.4%
Value ($000) $1,537 Shares 41,373 Est. Cost $31.46 Unrealized
JPMorgan Chase & Co 0.4%
Value ($000) $1,503 Shares 15,740 Est. Cost $70.32 Unrealized
PFF iShares US Preferred Stock ETF 0.4%
Value ($000) $1,373 Shares 35,380 Est. Cost $37.34 Unrealized
CMCSA Comcast Corp Cl A 0.4%
Value ($000) $1,365 Shares 35,486 Est. Cost $28.42 Unrealized +12.7%
RCI Rogers Communications Inc Cl B 0.4%
Value ($000) $1,357 Shares 26,345 Est. Cost $37.58 Unrealized +36.0%
AMZN Amazon.com Inc 0.3%
Value ($000) $1,208 Shares 1,257 Est. Cost $40.23 Unrealized +22.1%
Sterling Bancorp/DE 0.3%
Value ($000) $1,174 Shares 47,644 Est. Cost $16.77 Unrealized
Alphabet Inc Cl C 0.3%
Value ($000) $1,084 Shares 1,131 Est. Cost $802.25 Unrealized
Liberty SiriusXM Group 0.3%
Value ($000) $1,055 Shares 25,212 Est. Cost $31.02 Unrealized
IVV iShares Core S&P 500 ETF 0.3%
Value ($000) $1,038 Shares 4,104 Est. Cost $252.92 Unrealized
Office Depot Inc 0.3%
Value ($000) $1,006 Shares 221,800 Est. Cost $5.29 Unrealized
CVX ChevronTexaco Corp 0.3%
Value ($000) $976 Shares 8,314 Est. Cost $67.54 Unrealized +12.8%
STBA S&T Bancorp Inc 0.3%
Value ($000) $960 Shares 24,274 Est. Cost $33.39 Unrealized +10.0%
RWO SPDR DJ Wilshire Global RE ETF 0.3%
Value ($000) $926 Shares 19,399 Est. Cost $46.84 Unrealized
Verizon Communications 0.3%
Value ($000) $895 Shares 18,102 Est. Cost $48.33 Unrealized
PANW Palo Alto Networks Inc 0.2%
Value ($000) $892 Shares 6,193 Est. Cost $15.74 Unrealized +44.7%
PG Procter & Gamble Co 0.2%
Value ($000) $884 Shares 9,722 Est. Cost $66.06 Unrealized +10.5%
Biogen Inc 0.2%
Value ($000) $838 Shares 2,677 Est. Cost $379.94 Unrealized
BRK/A Berkshire Hathaway Inc Cl A 0.2%
Value ($000) $824 Shares 3 Est. Cost $234157.48 Unrealized +13.3%
PFE Pfizer Inc 0.2%
Value ($000) $801 Shares 22,444 Est. Cost $20.24 Unrealized +9.9%
PEP Pepsico Inc 0.2%
Value ($000) $787 Shares 7,064 Est. Cost $77.07 Unrealized +16.0%
VTI Vanguard Total Stock Mkt ETF 0.2%
Value ($000) $770 Shares 5,949 Est. Cost $109.85 Unrealized
RPM RPM Intl Inc 0.2%
Value ($000) $750 Shares 14,622 Est. Cost $46.53 Unrealized +10.1%
IYR iShares US Real Estate ETF 0.2%
Value ($000) $736 Shares 9,215 Est. Cost $63.11 Unrealized
MA Mastercard Inc 0.2%
Value ($000) $736 Shares 5,213 Est. Cost $115.13 Unrealized +9.7%
SBUX Starbucks Corp 0.2%
Value ($000) $723 Shares 13,466 Est. Cost $43.10 Unrealized +7.2%
Alphabet Inc Cl A 0.2%
Value ($000) $709 Shares 729 Est. Cost $786.10 Unrealized
BTI British Am. Tobacco PLC 0.2%
Value ($000) $685 Shares 10,973 Est. Cost $62.43 Unrealized
DowDuPont Inc 0.2%
Value ($000) $678 Shares 9,805 Est. Cost $69.15 Unrealized
V Visa Inc Class A Shs 0.2%
Value ($000) $677 Shares 6,435 Est. Cost $73.44 Unrealized +30.3%
Alerian MLP ETF 0.2%
Value ($000) $658 Shares 58,705 Est. Cost $11.93 Unrealized
IJR iShares Core S&P SmallCap ETF 0.2%
Value ($000) $632 Shares 8,516 Est. Cost $74.21 Unrealized
SM SM Energy Co 0.2%
Value ($000) $630 Shares 35,552 Est. Cost $69.27 Unrealized -79.8%
WFC Wells Fargo & Co New 0.2%
Value ($000) $606 Shares 11,004 Est. Cost $41.87 Unrealized +0.7%
UnitedHealth Group Inc 0.2%
Value ($000) $604 Shares 3,089 Est. Cost $168.27 Unrealized
ACWX iShares MSCI ACWI ex US ETF 0.2%
Value ($000) $603 Shares 12,475 Est. Cost $45.05 Unrealized
Priceline Group Inc 0.2%
Value ($000) $593 Shares 324 Est. Cost $1480.00 Unrealized
Liberty Interactive Corp QVC G 0.2%
Value ($000) $580 Shares 24,625 Est. Cost $26.74 Unrealized
United Technologies Corp 0.2%
Value ($000) $570 Shares 4,917 Est. Cost $110.90 Unrealized
Liberty Global PLC Cl C 0.2%
Value ($000) $562 Shares 17,200 Est. Cost $39.57 Unrealized
ADBE Adobe Systems Inc 0.2%
Value ($000) $555 Shares 3,724 Est. Cost $98.37 Unrealized +51.7%
ACN Accenture PLC 0.1%
Value ($000) $530 Shares 3,928 Est. Cost $101.66 Unrealized +12.8%
DIS Walt Disney Co The 0.1%
Value ($000) $528 Shares 5,361 Est. Cost $98.69 Unrealized -1.8%
Cisco Systems Inc 0.1%
Value ($000) $519 Shares 15,437 Est. Cost $30.83 Unrealized
Celgene Corp 0.1%
Value ($000) $510 Shares 3,498 Est. Cost $4196.02 Unrealized
NEE NextEra Energy Inc 0.1%
Value ($000) $508 Shares 3,473 Est. Cost $20.56 Unrealized +44.6%
MRK Merck & Co (New) 0.1%
Value ($000) $508 Shares 7,940 Est. Cost $40.94 Unrealized +14.0%
NOC Northrop Grumman Corp 0.1%
Value ($000) $492 Shares 1,712 Est. Cost $128.83 Unrealized +82.4%
PNC PNC Financial Services Group Inc 0.1%
Value ($000) $492 Shares 3,655 Est. Cost $67.52 Unrealized +43.2%
ABBV AbbVie Inc 0.1%
Value ($000) $492 Shares 5,540 Est. Cost $38.13 Unrealized +40.7%
HD Home Depot Inc 0.1%
Value ($000) $476 Shares 2,914 Est. Cost $105.78 Unrealized +18.3%
Oracle Corp 0.1%
Value ($000) $454 Shares 9,390 Est. Cost $44.56 Unrealized
KO Coca Cola Co 0.1%
Value ($000) $445 Shares 9,907 Est. Cost $30.76 Unrealized +13.6%
VXUS Vanguard Total Intl Stock ETF 0.1%
Value ($000) $440 Shares 8,044 Est. Cost $44.94 Unrealized
Aon PLC Cl A Ordinary 0.1%
Value ($000) $438 Shares 3,002 Est. Cost $113.03 Unrealized
C Citigroup Inc 0.1%
Value ($000) $438 Shares 6,025 Est. Cost $38.51 Unrealized +34.8%
VYM Vanguard H/Y ETF 0.1%
Value ($000) $435 Shares 5,368 Est. Cost $74.94 Unrealized
Workday Inc 0.1%
Value ($000) $432 Shares 4,106 Est. Cost $80.99 Unrealized
BA Boeing Co/The 0.1%
Value ($000) $425 Shares 1,673 Est. Cost $139.56 Unrealized +58.0%
CWB SPDR Bloomberg Barclays Conv Secs ETF 0.1%
Value ($000) $401 Shares 7,856 Est. Cost $45.60 Unrealized
BlackRock Inc 0.1%
Value ($000) $385 Shares 862 Est. Cost $405.32 Unrealized
GILD Gilead Sciences Inc 0.1%
Value ($000) $382 Shares 4,720 Est. Cost $57.62 Unrealized -2.9%
General Elec Co 0.1%
Value ($000) $382 Shares 15,819 Est. Cost $28.65 Unrealized
SvcNow Inc 0.1%
Value ($000) $380 Shares 3,241 Est. Cost $91.57 Unrealized
INTC Intel Corp 0.1%
Value ($000) $373 Shares 9,808 Est. Cost $26.76 Unrealized +10.6%
ITW Illinois Tool Works Inc 0.1%
Value ($000) $371 Shares 2,511 Est. Cost $116.05 Unrealized 0.0%
ABT Abbott Laboratories 0.1%
Value ($000) $367 Shares 6,891 Est. Cost $34.60 Unrealized +25.3%
CVS CVS Health Corp 0.1%
Value ($000) $364 Shares 4,488 Est. Cost $61.01 Unrealized -0.3%
Skyworks Solutions Inc 0.1%
Value ($000) $351 Shares 3,446 Est. Cost $79.75 Unrealized
TJX TJX Cos Inc New 0.1%
Value ($000) $351 Shares 4,764 Est. Cost $32.95 Unrealized -3.8%
LBRDK Liberty Broadband - Ser C 0.1%
Value ($000) $347 Shares 3,650 Est. Cost $48.04 Unrealized +87.6%
MDT Medtronic PLC 0.1%
Value ($000) $345 Shares 4,437 Est. Cost $66.95 Unrealized 0.0%
TMO Thermo Fisher Scientific Inc 0.1%
Value ($000) $342 Shares 1,808 Est. Cost $122.39 Unrealized +44.7%
UNM Unum Group 0.1%
Value ($000) $333 Shares 6,517 Est. Cost $33.37 Unrealized +46.2%
KHC Kraft Heinz Co Com Stk 0.1%
Value ($000) $331 Shares 4,271 Est. Cost $48.48 Unrealized +16.4%
MetLife Inc 0.1%
Value ($000) $330 Shares 6,362 Est. Cost $50.61 Unrealized
LLY Eli Lilly & Co 0.1%
Value ($000) $330 Shares 3,863 Est. Cost $62.13 Unrealized +16.1%
MNST Monster Beverage Corp 0.1%
Value ($000) $327 Shares 5,919 Est. Cost $22.79 Unrealized +18.3%
SCHW Charles Schwab Corp 0.1%
Value ($000) $322 Shares 7,378 Est. Cost $28.11 Unrealized +32.2%
AMT American Tower Corp 0.1%
Value ($000) $321 Shares 2,351 Est. Cost $112.31 Unrealized 0.0%
3M Co 0.1%
Value ($000) $319 Shares 1,520 Est. Cost $150.25 Unrealized
SLB Schlumberger Ltd 0.1%
Value ($000) $309 Shares 4,442 Est. Cost $58.09 Unrealized -10.7%
MDLZ Mondelez Intl Inc. 0.1%
Value ($000) $309 Shares 7,603 Est. Cost $34.95 Unrealized -0.8%
EQT EQT Corp 0.1%
Value ($000) $306 Shares 4,691 Est. Cost $34.70 Unrealized -9.6%
BDX Becton Dickinson & Co 0.1%
Value ($000) $305 Shares 1,559 Est. Cost $157.78 Unrealized +8.4%
BAX Baxter Intl Inc 0.1%
Value ($000) $303 Shares 4,842 Est. Cost $45.90 Unrealized +16.6%
Discovery Communications Inc Cl C 0.1%
Value ($000) $300 Shares 14,822 Est. Cost $26.93 Unrealized
NKE Nike Inc Cl B 0.1%
Value ($000) $300 Shares 5,796 Est. Cost $51.62 Unrealized -2.4%
Cerner Corp 0.1%
Value ($000) $291 Shares 4,091 Est. Cost $58.84 Unrealized
RCIAF Rogers Communications Inc 0.1%
Value ($000) $274 Shares 5,400 Est. Cost $36.15 Unrealized +37.0%
ADI Analog Devices Inc 0.1%
Value ($000) $271 Shares 3,146 Est. Cost $60.40 Unrealized +14.1%
XLE Energy Select Sector SPDR Fd 0.1%
Value ($000) $271 Shares 3,968 Est. Cost $67.32 Unrealized
UNP Union Pacific Corp 0.1%
Value ($000) $268 Shares 2,317 Est. Cost $75.12 Unrealized +18.6%
Vector Group Ltd 0.1%
Value ($000) $263 Shares 12,859 Est. Cost $20.45 Unrealized
BAC Bank of America Corp 0.1%
Value ($000) $261 Shares 10,309 Est. Cost $17.64 Unrealized +13.2%
GLW Corning Inc 0.1%
Value ($000) $259 Shares 8,683 Est. Cost $16.74 Unrealized +40.9%
PSX Phillips 66 0.1%
Value ($000) $252 Shares 2,752 Est. Cost $46.87 Unrealized +30.7%
VV Vanguard Large-Cap ETF 0.1%
Value ($000) $251 Shares 2,183 Est. Cost $107.65 Unrealized
LIT Global X Lithium & Battery Tech ETF 0.1%
Value ($000) $249 Shares 6,666 Est. Cost $37.35 Unrealized
PYPL PayPal Holdings Inc 0.1%
Value ($000) $244 Shares 3,821 Est. Cost $49.03 Unrealized +21.9%
BMY Bristol Myers Squibb Co 0.1%
Value ($000) $243 Shares 3,818 Est. Cost $43.12 Unrealized 0.0%
CB Chubb Ltd 0.1%
Value ($000) $242 Shares 1,700 Est. Cost $99.20 Unrealized +25.8%
ConocoPhillips 0.1%
Value ($000) $242 Shares 4,848 Est. Cost $55.81 Unrealized
Cantel Medical Corp 0.1%
Value ($000) $232 Shares 2,468 Est. Cost $94.00 Unrealized
Liberty Ventures - Series A 0.1%
Value ($000) $232 Shares 4,037 Est. Cost $52.27 Unrealized
Time Warner Inc 0.1%
Value ($000) $230 Shares 2,247 Est. Cost $95.55 Unrealized
Raytheon Co New 0.1%
Value ($000) $229 Shares 1,231 Est. Cost $186.03 Unrealized
APD Air Products & Chemicals Inc 0.1%
Value ($000) $228 Shares 1,512 Est. Cost $119.15 Unrealized 0.0%
HON Honeywell Intl Inc 0.1%
Value ($000) $222 Shares 1,568 Est. Cost $104.34 Unrealized 0.0%
Interpublic Group of Cos Inc 0.1%
Value ($000) $222 Shares 10,684 Est. Cost $17.39 Unrealized -10.3%
Royal Dutch Shell PLC 0.1%
Value ($000) $218 Shares 3,501 Est. Cost $62.27 Unrealized
IAT iShares US Regional Banks ETF 0.1%
Value ($000) $218 Shares 4,618 Est. Cost $45.47 Unrealized
Short S&P 500 ProShares ETF 0.1%
Value ($000) $218 Shares 6,798 Est. Cost $34.42 Unrealized
VUG Vanguard Growth ETF 0.1%
Value ($000) $218 Shares 1,644 Est. Cost $121.65 Unrealized
VTV Vanguard Value ETF 0.1%
Value ($000) $218 Shares 2,191 Est. Cost $91.93 Unrealized
Activision Blizzard Inc 0.1%
Value ($000) $216 Shares 3,363 Est. Cost $64.23 Unrealized
TDS Telephone & Data Systems Inc 0.1%
Value ($000) $211 Shares 7,589 Est. Cost $27.48 Unrealized +2.8%
MGM MGM Resorts International 0.1%
Value ($000) $211 Shares 6,480 Est. Cost $29.35 Unrealized +4.4%
Netflix Com Inc 0.1%
Value ($000) $210 Shares 1,159 Est. Cost $181.19 Unrealized
SDY SPDR S&P Dividend ETF 0.1%
Value ($000) $205 Shares 2,245 Est. Cost $91.31 Unrealized
GlaxoSmithKline ADR 0.1%
Value ($000) $203 Shares 5,000 Est. Cost $40.60 Unrealized
Walgreens Boots Alliance Inc 0.1%
Value ($000) $203 Shares 2,632 Est. Cost $83.47 Unrealized
RVTY PerkinElmer Inc 0.1%
Value ($000) $200 Shares 2,900 Est. Cost $65.61 Unrealized 0.0%
FNCB Bancorp Inc 0.0%
Value ($000) $168 Shares 22,297 Est. Cost $6.01 Unrealized
VALE Vale SA Sponsored ADR 0.0%
Value ($000) $116 Shares 11,615 Est. Cost $8.70 Unrealized
Western Asset Global High Incm Fd Inc 0.0%
Value ($000) $115 Shares 11,237 Est. Cost $10.06 Unrealized
Templeton Global Incm Fd Inc 0.0%
Value ($000) $73 Shares 10,893 Est. Cost $6.61 Unrealized
TGB Taseko Mines Ltd 0.0%
Value ($000) $22 Shares 12,000 Est. Cost $1.95 Unrealized -16.0%
Protea Biosciences Group Inc 0.0%
Value ($000) $3 Shares 120,000 Est. Cost $0.03 Unrealized
Hemispherx Biopharma Inc 0.0%
Value ($000) $3 Shares 11,000 Est. Cost $0.64 Unrealized
PDGO Paradigm Oil and Gas Inc 0.0%
Value ($000) $0 Shares 3,008,000 Est. Cost $0.00 Unrealized -82.5%
PTOI JBI Inc/NV 0.0%
Value ($000) $0 Shares 32,742 Est. Cost $0.01 Unrealized 0.0%
AEGY Alternative Energy Ptnrs Inc 0.0%
Value ($000) $0 Shares 70,000 Est. Cost $0.00 Unrealized +15.2%
Worldgate Communications Inc 0.0%
Value ($000) $0 Shares 100,000 Est. Cost Unrealized