Waldron Private Wealth LLC Diversified Active

CIK: 0001598180 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Jan 26, 2018

Total Value ($000): $424,901 (100.0% shares, 0.0% debt)

Holdings (177)

IWF iShares Russell 1000 Growth ET 23.7%
Value ($000) $100,753 Shares 748,098 Est. Cost $93.09 Unrealized
IWD iShares Russell 1000 Value ETF 19.0%
Value ($000) $80,831 Shares 650,083 Est. Cost $98.07 Unrealized
IWO iShares Russell 2000 Growth ET 8.3%
Value ($000) $35,151 Shares 188,276 Est. Cost $167.91 Unrealized
SPY SPDR S&P 500 ETF Trust 3.2%
Value ($000) $13,545 Shares 50,757 Est. Cost $199.04 Unrealized
iPath Bloomberg Commodity 2.8%
Value ($000) $11,791 Shares 483,055 Est. Cost $24.57 Unrealized
VT Vanguard Total World Stock Index Fd 2.7%
Value ($000) $11,442 Shares 154,093 Est. Cost $71.74 Unrealized
IWV iShares Russell 3000 ETF 2.6%
Value ($000) $11,024 Shares 69,700 Est. Cost $121.56 Unrealized
SYK Stryker Corp 2.6%
Value ($000) $10,963 Shares 70,803 Est. Cost $63.06 Unrealized +121.4%
CPB Campbell Soup Co 2.1%
Value ($000) $9,111 Shares 189,385 Est. Cost $36.29 Unrealized 0.0%
EEM iShares MSCI Emerging Mkts 1.7%
Value ($000) $7,200 Shares 152,822 Est. Cost $35.38 Unrealized
BND Vanguard Total Bd Market ETF 1.7%
Value ($000) $7,190 Shares 88,153 Est. Cost $80.86 Unrealized
IWN iShares Russell 2000 Value ETF 1.7%
Value ($000) $7,046 Shares 56,032 Est. Cost $103.73 Unrealized
EFA iShares MSCI EAFE ETF 1.0%
Value ($000) $4,178 Shares 59,425 Est. Cost $1720.01 Unrealized
AAPL Apple Inc 1.0%
Value ($000) $4,094 Shares 24,195 Est. Cost $29.95 Unrealized +30.5%
MDY SPDR S&P MidCap 400 ETF Trust 0.9%
Value ($000) $3,658 Shares 10,591 Est. Cost $326.31 Unrealized
T AT&T Inc 0.8%
Value ($000) $3,479 Shares 89,501 Est. Cost $12.72 Unrealized +19.9%
META Facebook Inc Cl A 0.8%
Value ($000) $3,298 Shares 18,690 Est. Cost $109.67 Unrealized +60.0%
IJH iShares Core S&P Mid Cap ETF 0.7%
Value ($000) $2,999 Shares 15,804 Est. Cost $178.88 Unrealized
AMZN Amazon.com Inc 0.7%
Value ($000) $2,901 Shares 2,481 Est. Cost $47.53 Unrealized +15.8%
PM Philip Morris Intl 0.6%
Value ($000) $2,670 Shares 25,281 Est. Cost $50.07 Unrealized +39.0%
EFV iShares MSCI EAFE Value ETF 0.6%
Value ($000) $2,572 Shares 46,607 Est. Cost $49.69 Unrealized
MSFT Microsoft Corp 0.6%
Value ($000) $2,567 Shares 30,017 Est. Cost $51.19 Unrealized +47.0%
JNJ Johnson & Johnson Co 0.5%
Value ($000) $2,258 Shares 16,167 Est. Cost $90.15 Unrealized +23.1%
Alphabet Inc Cl C 0.5%
Value ($000) $2,240 Shares 2,141 Est. Cost $917.35 Unrealized
CBFV CB Finacial Services Inc 0.5%
Value ($000) $2,174 Shares 72,486 Est. Cost $16.84 Unrealized +27.3%
RWO SPDR DJ Wilshire Global RE ETF 0.5%
Value ($000) $2,121 Shares 43,410 Est. Cost $47.96 Unrealized
UBSI United Bankshares Inc 0.5%
Value ($000) $1,932 Shares 55,619 Est. Cost $30.60 Unrealized +17.9%
ALRM Alarm.com Holdings Inc 0.4%
Value ($000) $1,887 Shares 50,000 Est. Cost $29.03 Unrealized +48.7%
Alphabet Inc Cl A 0.4%
Value ($000) $1,847 Shares 1,754 Est. Cost $942.08 Unrealized
BRK/B Berkshire Hathaway Inc 0.4%
Value ($000) $1,724 Shares 8,702 Est. Cost $158.39 Unrealized +19.9%
Altria Group Inc 0.4%
Value ($000) $1,623 Shares 22,736 Est. Cost $57.22 Unrealized
Exxon Mobil Corp 0.4%
Value ($000) $1,596 Shares 19,090 Est. Cost $82.83 Unrealized
JPMorgan Chase & Co 0.4%
Value ($000) $1,574 Shares 14,719 Est. Cost $70.32 Unrealized
RSTK United Bankshares W VA 0.3%
Value ($000) $1,437 Shares 41,373 Est. Cost $31.46 Unrealized
CMCSA Comcast Corp Cl A 0.3%
Value ($000) $1,421 Shares 35,486 Est. Cost $28.42 Unrealized +8.0%
PG Procter & Gamble Co 0.3%
Value ($000) $1,382 Shares 15,049 Est. Cost $68.39 Unrealized +6.2%
PFF iShares US Preferred Stock ETF 0.3%
Value ($000) $1,346 Shares 35,380 Est. Cost $37.34 Unrealized
RCI Rogers Communications Inc Cl B 0.3%
Value ($000) $1,310 Shares 25,735 Est. Cost $37.58 Unrealized +38.7%
Sterling Bancorp/DE 0.3%
Value ($000) $1,189 Shares 48,365 Est. Cost $16.89 Unrealized
IVV iShares Core S&P 500 ETF 0.3%
Value ($000) $1,103 Shares 4,104 Est. Cost $252.92 Unrealized
CVX ChevronTexaco Corp 0.2%
Value ($000) $1,057 Shares 8,445 Est. Cost $67.79 Unrealized +23.3%
Liberty SiriusXM Group 0.2%
Value ($000) $999 Shares 25,212 Est. Cost $31.02 Unrealized
PEP Pepsico Inc 0.2%
Value ($000) $987 Shares 8,236 Est. Cost $78.77 Unrealized +13.0%
Verizon Communications 0.2%
Value ($000) $938 Shares 17,738 Est. Cost $48.33 Unrealized
PANW Palo Alto Networks Inc 0.2%
Value ($000) $897 Shares 6,193 Est. Cost $15.74 Unrealized +54.5%
BRK/A Berkshire Hathaway Inc Cl A 0.2%
Value ($000) $892 Shares 3 Est. Cost $234157.48 Unrealized +21.6%
PFE Pfizer Inc 0.2%
Value ($000) $861 Shares 23,785 Est. Cost $20.45 Unrealized +16.4%
STBA S&T Bancorp Inc 0.2%
Value ($000) $859 Shares 21,585 Est. Cost $33.39 Unrealized +21.2%
VTI Vanguard Total Stock Mkt ETF 0.2%
Value ($000) $857 Shares 6,245 Est. Cost $111.15 Unrealized
Biogen Inc 0.2%
Value ($000) $852 Shares 2,677 Est. Cost $379.94 Unrealized
WMT Wal-Mart Stores Inc 0.2%
Value ($000) $820 Shares 8,309 Est. Cost $26.82 Unrealized 0.0%
V Visa Inc Class A Shs 0.2%
Value ($000) $786 Shares 6,897 Est. Cost $75.51 Unrealized +38.2%
Office Depot Inc 0.2%
Value ($000) $785 Shares 221,800 Est. Cost $5.29 Unrealized
SM SM Energy Co 0.2%
Value ($000) $784 Shares 35,552 Est. Cost $69.27 Unrealized -73.8%
SBUX Starbucks Corp 0.2%
Value ($000) $783 Shares 13,644 Est. Cost $43.16 Unrealized +9.8%
DIS Walt Disney Co The 0.2%
Value ($000) $769 Shares 7,161 Est. Cost $98.34 Unrealized -1.1%
RPM RPM Intl Inc 0.2%
Value ($000) $766 Shares 14,622 Est. Cost $46.53 Unrealized +12.4%
IYR iShares US Real Estate ETF 0.2%
Value ($000) $746 Shares 9,215 Est. Cost $63.11 Unrealized
BTI British Am. Tobacco PLC 0.2%
Value ($000) $720 Shares 10,749 Est. Cost $62.43 Unrealized
UnitedHealth Group Inc 0.2%
Value ($000) $709 Shares 3,217 Est. Cost $170.35 Unrealized
DowDuPont Inc 0.2%
Value ($000) $704 Shares 9,887 Est. Cost $69.15 Unrealized
MA Mastercard Inc 0.2%
Value ($000) $686 Shares 4,533 Est. Cost $115.13 Unrealized +23.5%
IJR iShares Core S&P SmallCap ETF 0.2%
Value ($000) $669 Shares 8,716 Est. Cost $74.27 Unrealized
WFC Wells Fargo & Co New 0.2%
Value ($000) $667 Shares 11,004 Est. Cost $41.87 Unrealized +7.7%
ADBE Adobe Systems Inc 0.2%
Value ($000) $663 Shares 3,784 Est. Cost $99.53 Unrealized +72.8%
VTV Vanguard Value ETF 0.2%
Value ($000) $663 Shares 6,242 Est. Cost $101.20 Unrealized
Alerian MLP ETF 0.2%
Value ($000) $638 Shares 59,131 Est. Cost $11.93 Unrealized
ACWX iShares MSCI ACWI ex US ETF 0.1%
Value ($000) $631 Shares 12,646 Est. Cost $45.12 Unrealized
United Technologies Corp 0.1%
Value ($000) $627 Shares 4,917 Est. Cost $110.90 Unrealized
INTC Intel Corp 0.1%
Value ($000) $626 Shares 13,571 Est. Cost $29.47 Unrealized +24.0%
Cisco Systems Inc 0.1%
Value ($000) $611 Shares 15,970 Est. Cost $31.08 Unrealized
HD Home Depot Inc 0.1%
Value ($000) $605 Shares 3,193 Est. Cost $108.92 Unrealized +30.1%
ACN Accenture PLC 0.1%
Value ($000) $601 Shares 3,928 Est. Cost $101.66 Unrealized +26.5%
Liberty Interactive Corp QVC G 0.1%
Value ($000) $601 Shares 24,625 Est. Cost $26.74 Unrealized
Priceline Group Inc 0.1%
Value ($000) $599 Shares 345 Est. Cost $1495.60 Unrealized
Liberty Global PLC Cl C 0.1%
Value ($000) $582 Shares 17,200 Est. Cost $39.57 Unrealized
ABBV AbbVie Inc 0.1%
Value ($000) $535 Shares 5,540 Est. Cost $38.13 Unrealized +75.4%
PNC PNC Financial Services Group Inc 0.1%
Value ($000) $527 Shares 3,655 Est. Cost $67.52 Unrealized +55.0%
NOC Northrop Grumman Corp 0.1%
Value ($000) $525 Shares 1,712 Est. Cost $128.83 Unrealized +104.2%
VXUS Vanguard Total Intl Stock ETF 0.1%
Value ($000) $520 Shares 9,170 Est. Cost $46.39 Unrealized
VYM Vanguard H/Y ETF 0.1%
Value ($000) $459 Shares 5,368 Est. Cost $74.94 Unrealized
MRK Merck & Co (New) 0.1%
Value ($000) $455 Shares 8,090 Est. Cost $40.98 Unrealized +4.9%
AAXJ iShares MSCI All Country Asia 0.1%
Value ($000) $455 Shares 5,966 Est. Cost $76.27 Unrealized
KO Coca Cola Co 0.1%
Value ($000) $455 Shares 9,934 Est. Cost $30.76 Unrealized +15.8%
C Citigroup Inc 0.1%
Value ($000) $448 Shares 6,025 Est. Cost $38.51 Unrealized +46.6%
ITW Illinois Tool Works Inc 0.1%
Value ($000) $445 Shares 2,672 Est. Cost $116.94 Unrealized +11.9%
Oracle Corp 0.1%
Value ($000) $443 Shares 9,390 Est. Cost $44.56 Unrealized
BlackRock Inc 0.1%
Value ($000) $442 Shares 862 Est. Cost $405.32 Unrealized
SvcNow Inc 0.1%
Value ($000) $422 Shares 3,241 Est. Cost $91.57 Unrealized
ABT Abbott Laboratories 0.1%
Value ($000) $419 Shares 7,347 Est. Cost $35.44 Unrealized +35.8%
Workday Inc 0.1%
Value ($000) $417 Shares 4,106 Est. Cost $80.99 Unrealized
Aon PLC Cl A Ordinary 0.1%
Value ($000) $407 Shares 3,042 Est. Cost $113.30 Unrealized
SCHW Charles Schwab Corp 0.1%
Value ($000) $401 Shares 7,823 Est. Cost $28.90 Unrealized +45.7%
CWB SPDR Bloomberg Barclays Conv Secs ETF 0.1%
Value ($000) $397 Shares 7,856 Est. Cost $45.60 Unrealized
BDX Becton Dickinson & Co 0.1%
Value ($000) $389 Shares 1,818 Est. Cost $161.72 Unrealized +14.7%
BA Boeing Co/The 0.1%
Value ($000) $388 Shares 1,317 Est. Cost $139.56 Unrealized +84.4%
MNST Monster Beverage Corp 0.1%
Value ($000) $386 Shares 6,110 Est. Cost $23.01 Unrealized +30.2%
VDC Vanguard Consumer Staples ETF 0.1%
Value ($000) $377 Shares 2,587 Est. Cost $145.73 Unrealized
LLY Eli Lilly & Co 0.1%
Value ($000) $376 Shares 4,463 Est. Cost $63.90 Unrealized +17.8%
NKE Nike Inc Cl B 0.1%
Value ($000) $371 Shares 5,943 Est. Cost $51.62 Unrealized +0.3%
3M Co 0.1%
Value ($000) $371 Shares 1,579 Est. Cost $153.42 Unrealized
HON Honeywell Intl Inc 0.1%
Value ($000) $369 Shares 2,410 Est. Cost $107.50 Unrealized +5.5%
SCHX Schwab US Large-Cap ETF 0.1%
Value ($000) $369 Shares 5,791 Est. Cost $63.72 Unrealized
Magellan Midstream Ptnrs LP 0.1%
Value ($000) $365 Shares 5,146 Est. Cost $70.93 Unrealized
Celgene Corp 0.1%
Value ($000) $365 Shares 3,498 Est. Cost $4196.02 Unrealized
TJX TJX Cos Inc New 0.1%
Value ($000) $364 Shares 4,764 Est. Cost $32.95 Unrealized -1.7%
MDT Medtronic PLC 0.1%
Value ($000) $358 Shares 4,437 Est. Cost $66.95 Unrealized -3.0%
UNM Unum Group 0.1%
Value ($000) $357 Shares 6,517 Est. Cost $33.37 Unrealized +60.9%
IWB iShares Russell 1000 ETF 0.1%
Value ($000) $355 Shares 2,391 Est. Cost $148.47 Unrealized
AMT American Tower Corp 0.1%
Value ($000) $348 Shares 2,446 Est. Cost $112.44 Unrealized +2.9%
TMO Thermo Fisher Scientific Inc 0.1%
Value ($000) $343 Shares 1,808 Est. Cost $122.39 Unrealized +53.1%
GILD Gilead Sciences Inc 0.1%
Value ($000) $338 Shares 4,720 Est. Cost $57.62 Unrealized -3.0%
SLB Schlumberger Ltd 0.1%
Value ($000) $337 Shares 5,014 Est. Cost $57.31 Unrealized -10.6%
CVS CVS Health Corp 0.1%
Value ($000) $336 Shares 4,646 Est. Cost $60.85 Unrealized -7.6%
KHC Kraft Heinz Co Com Stk 0.1%
Value ($000) $332 Shares 4,271 Est. Cost $48.48 Unrealized +10.1%
Luminex Corp 0.1%
Value ($000) $330 Shares 16,772 Est. Cost $19.68 Unrealized
PYPL PayPal Holdings Inc 0.1%
Value ($000) $328 Shares 4,467 Est. Cost $52.37 Unrealized +37.7%
Skyworks Solutions Inc 0.1%
Value ($000) $327 Shares 3,446 Est. Cost $79.75 Unrealized
VO Vanguard Mid-Cap ETF 0.1%
Value ($000) $324 Shares 2,095 Est. Cost $154.65 Unrealized
MetLife Inc 0.1%
Value ($000) $321 Shares 6,362 Est. Cost $50.61 Unrealized
Discovery Communications Inc Cl C 0.1%
Value ($000) $313 Shares 14,822 Est. Cost $26.93 Unrealized
MDLZ Mondelez Intl Inc. 0.1%
Value ($000) $312 Shares 7,303 Est. Cost $34.95 Unrealized -1.4%
BAX Baxter Intl Inc 0.1%
Value ($000) $312 Shares 4,842 Est. Cost $45.90 Unrealized +21.5%
BAC Bank of America Corp 0.1%
Value ($000) $310 Shares 10,513 Est. Cost $17.74 Unrealized +28.4%
LBRDK Liberty Broadband - Ser C 0.1%
Value ($000) $310 Shares 3,650 Est. Cost $48.04 Unrealized +73.5%
VV Vanguard Large-Cap ETF 0.1%
Value ($000) $302 Shares 2,469 Est. Cost $109.35 Unrealized
NEE NextEra Energy Inc 0.1%
Value ($000) $294 Shares 1,888 Est. Cost $20.56 Unrealized +53.3%
UNP Union Pacific Corp 0.1%
Value ($000) $290 Shares 2,167 Est. Cost $75.12 Unrealized +34.2%
ADI Analog Devices Inc 0.1%
Value ($000) $280 Shares 3,146 Est. Cost $60.40 Unrealized +26.0%
PSX Phillips 66 0.1%
Value ($000) $278 Shares 2,752 Est. Cost $46.87 Unrealized +47.8%
VWO Vanguard FTSE Emg Mkts 0.1%
Value ($000) $278 Shares 6,062 Est. Cost $45.86 Unrealized
RCIAF Rogers Communications Inc 0.1%
Value ($000) $275 Shares 5,400 Est. Cost $36.15 Unrealized +44.8%
Cerner Corp 0.1%
Value ($000) $275 Shares 4,091 Est. Cost $58.84 Unrealized
Vector Group Ltd 0.1%
Value ($000) $274 Shares 12,281 Est. Cost $20.45 Unrealized
VEA Vanguard FTSE Developed Mrkt 0.1%
Value ($000) $270 Shares 6,041 Est. Cost $44.69 Unrealized
XLE Energy Select Sector SPDR Fd 0.1%
Value ($000) $269 Shares 3,726 Est. Cost $67.32 Unrealized
EQT EQT Corp 0.1%
Value ($000) $267 Shares 4,691 Est. Cost $34.70 Unrealized -12.8%
Royal Dutch Shell PLC 0.1%
Value ($000) $265 Shares 3,886 Est. Cost $62.85 Unrealized
Cantel Medical Corp 0.1%
Value ($000) $264 Shares 2,573 Est. Cost $94.35 Unrealized
LIT Global X Lithium & Battery Tech ETF 0.1%
Value ($000) $258 Shares 6,666 Est. Cost $37.35 Unrealized
ConocoPhillips 0.1%
Value ($000) $258 Shares 4,703 Est. Cost $55.81 Unrealized
CB Chubb Ltd 0.1%
Value ($000) $248 Shares 1,700 Est. Cost $99.20 Unrealized +30.6%
BMY Bristol Myers Squibb Co 0.1%
Value ($000) $233 Shares 3,818 Est. Cost $43.12 Unrealized +7.7%
Raytheon Co New 0.1%
Value ($000) $231 Shares 1,231 Est. Cost $186.03 Unrealized
VUG Vanguard Growth ETF 0.1%
Value ($000) $231 Shares 1,644 Est. Cost $121.65 Unrealized
Netflix Com Inc 0.1%
Value ($000) $228 Shares 1,188 Est. Cost $181.45 Unrealized
IAT iShares US Regional Banks ETF 0.1%
Value ($000) $227 Shares 4,618 Est. Cost $45.47 Unrealized
LOW Lowes Cos Inc 0.1%
Value ($000) $225 Shares 2,425 Est. Cost $71.24 Unrealized 0.0%
IWM iShares Russell 2000 ETF 0.1%
Value ($000) $225 Shares 1,479 Est. Cost $152.13 Unrealized
IBM Intl Business Machines Corp 0.1%
Value ($000) $223 Shares 1,458 Est. Cost $102.11 Unrealized 0.0%
Activision Blizzard Inc 0.1%
Value ($000) $219 Shares 3,460 Est. Cost $64.20 Unrealized
Liberty Ventures - Series A 0.1%
Value ($000) $218 Shares 4,037 Est. Cost $52.27 Unrealized
APD Air Products & Chemicals Inc 0.1%
Value ($000) $215 Shares 1,312 Est. Cost $119.15 Unrealized +9.4%
PPG PPG Inds Inc 0.1%
Value ($000) $214 Shares 1,836 Est. Cost $99.02 Unrealized 0.0%
SDY SPDR S&P Dividend ETF 0.0%
Value ($000) $212 Shares 2,245 Est. Cost $91.31 Unrealized
LBTYAUSD Liberty Global Plc Cl A 0.0%
Value ($000) $209 Shares 5,850 Est. Cost $35.73 Unrealized
General Elec Co 0.0%
Value ($000) $209 Shares 11,993 Est. Cost $28.65 Unrealized
AXP American Express Co 0.0%
Value ($000) $208 Shares 2,096 Est. Cost $85.24 Unrealized 0.0%
CL Colgate Palmolive Co 0.0%
Value ($000) $206 Shares 2,731 Est. Cost $60.29 Unrealized 0.0%
USB U.S. Bancorp New 0.0%
Value ($000) $206 Shares 3,854 Est. Cost $39.05 Unrealized 0.0%
Time Warner Inc 0.0%
Value ($000) $205 Shares 2,247 Est. Cost $95.55 Unrealized
TDS Telephone & Data Systems Inc 0.0%
Value ($000) $205 Shares 7,400 Est. Cost $27.48 Unrealized -0.1%
Goldman Sachs Group Inc 0.0%
Value ($000) $203 Shares 799 Est. Cost $254.07 Unrealized
GLW Corning Inc 0.0%
Value ($000) $202 Shares 6,315 Est. Cost $16.74 Unrealized +50.7%
BIP Brookfield Infrastructure Partners LP 0.0%
Value ($000) $201 Shares 4,500 Est. Cost $44.67 Unrealized
AMG Affiliated Managers Group Inc 0.0%
Value ($000) $201 Shares 980 Est. Cost $188.42 Unrealized 0.0%
FNCB Bancorp Inc 0.0%
Value ($000) $162 Shares 22,297 Est. Cost $6.01 Unrealized
VALE Vale SA Sponsored ADR 0.0%
Value ($000) $142 Shares 11,615 Est. Cost $8.70 Unrealized
F Ford Mtr Co 0.0%
Value ($000) $139 Shares 11,186 Est. Cost $8.01 Unrealized 0.0%
TGB Taseko Mines Ltd 0.0%
Value ($000) $27 Shares 12,000 Est. Cost $1.95 Unrealized +10.9%
Jericho Oil Corp 0.0%
Value ($000) $6 Shares 10,300 Est. Cost $0.58 Unrealized
Hemispherx Biopharma Inc 0.0%
Value ($000) $3 Shares 11,000 Est. Cost $0.64 Unrealized
PTOI JBI Inc/NV 0.0%
Value ($000) $1 Shares 32,742 Est. Cost $0.01 Unrealized +80.9%
Pwr 3 Med Products Inc 0.0%
Value ($000) $0 Shares 10,000 Est. Cost Unrealized
PDGO Paradigm Oil and Gas Inc 0.0%
Value ($000) $0 Shares 3,008,000 Est. Cost $0.00 Unrealized -86.3%
AEGY Alternative Energy Ptnrs Inc 0.0%
Value ($000) $0 Shares 70,000 Est. Cost $0.00 Unrealized -6.1%
Worldgate Communications Inc 0.0%
Value ($000) $0 Shares 100,000 Est. Cost Unrealized