Waldron Private Wealth LLC Diversified Active

Location: Bridgeville, PA

CIK: 0001598180 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 9, 2018

Total Value: $444M (100.0% shares, 0.0% debt)

Holdings (178)

IWF iShares Russell 1000 Growth ET 21.6%
Value $95.72M Shares 703,336 Est. Cost $93.09 Unrealized
IWD iShares Russell 1000 Value ETF 17.7%
Value $78.53M Shares 654,593 Est. Cost $98.07 Unrealized
IWO iShares Russell 2000 Growth ET 8.0%
Value $35.38M Shares 185,647 Est. Cost $167.91 Unrealized
FCF First Cmnwlth Financial 4.8%
Value $21.21M Shares 1,501,037 Est. Cost $10.98 Unrealized 0.0%
SPY SPDR S&P 500 ETF Trust 2.9%
Value $12.89M Shares 48,978 Est. Cost $199.04 Unrealized
iPath Bloomberg Commodity 2.8%
Value $12.41M Shares 509,752 Est. Cost $24.56 Unrealized
VT Vanguard Total World Stock Index Fd 2.7%
Value $11.96M Shares 162,488 Est. Cost $71.84 Unrealized
SYK Stryker Corp 2.6%
Value $11.39M Shares 70,803 Est. Cost $63.06 Unrealized +134.5%
IWV iShares Russell 3000 ETF 2.3%
Value $10.12M Shares 64,710 Est. Cost $121.56 Unrealized
CPB Campbell Soup Co 1.8%
Value $8.199M Shares 189,319 Est. Cost $36.29 Unrealized -4.5%
BND Vanguard Total Bd Market ETF 1.8%
Value $8.01M Shares 100,223 Est. Cost $80.74 Unrealized
EEM iShares MSCI Emerging Mkts 1.6%
Value $7.288M Shares 150,962 Est. Cost $35.38 Unrealized
IWN iShares Russell 2000 Value ETF 1.6%
Value $6.969M Shares 57,182 Est. Cost $104.09 Unrealized
STBA S&T Bancorp Inc 1.2%
Value $5.484M Shares 137,313 Est. Cost $39.53 Unrealized +2.9%
AAPL Apple Inc 0.9%
Value $4.144M Shares 24,700 Est. Cost $30.16 Unrealized +34.0%
EFA iShares MSCI EAFE ETF 0.9%
Value $3.806M Shares 54,633 Est. Cost $1720.01 Unrealized
AMZN Amazon.com Inc 0.8%
Value $3.661M Shares 2,530 Est. Cost $47.99 Unrealized +49.0%
MDY SPDR S&P MidCap 400 ETF Trust 0.8%
Value $3.619M Shares 10,591 Est. Cost $326.31 Unrealized
T AT&T Inc 0.7%
Value $3.207M Shares 89,973 Est. Cost $12.72 Unrealized +24.3%
META Facebook Inc Cl A 0.7%
Value $2.995M Shares 18,746 Est. Cost $109.67 Unrealized +62.6%
IJH iShares Core S&P Mid Cap ETF 0.7%
Value $2.964M Shares 15,804 Est. Cost $178.88 Unrealized
MSFT Microsoft Corp 0.6%
Value $2.857M Shares 31,312 Est. Cost $52.56 Unrealized +60.4%
PM Philip Morris Intl 0.6%
Value $2.471M Shares 24,867 Est. Cost $50.07 Unrealized +37.2%
CNAF Commercial National Financial Corp/PA 0.5%
Value $2.311M Shares 101,603 Est. Cost $11.91 Unrealized 0.0%
Alphabet Inc Cl C 0.5%
Value $2.267M Shares 2,198 Est. Cost $920.31 Unrealized
CBFV CB Finacial Services Inc 0.5%
Value $2.25M Shares 72,486 Est. Cost $16.84 Unrealized +31.0%
UBSI United Bankshares Inc 0.5%
Value $2.155M Shares 61,163 Est. Cost $31.11 Unrealized +16.3%
JNJ Johnson & Johnson Co 0.5%
Value $2.083M Shares 16,257 Est. Cost $90.15 Unrealized +20.2%
BRK/B Berkshire Hathaway Inc 0.4%
Value $1.971M Shares 9,881 Est. Cost $163.99 Unrealized +25.2%
RWO SPDR DJ Wilshire Global RE ETF 0.4%
Value $1.914M Shares 41,385 Est. Cost $47.96 Unrealized
ALRM Alarm.com Holdings Inc 0.4%
Value $1.887M Shares 50,000 Est. Cost $29.03 Unrealized +29.9%
Alphabet Inc Cl A 0.4%
Value $1.788M Shares 1,724 Est. Cost $942.08 Unrealized
JPMorgan Chase & Co 0.4%
Value $1.585M Shares 14,422 Est. Cost $70.32 Unrealized
RSTK United Bankshares W VA 0.3%
Value $1.458M Shares 41,373 Est. Cost $31.46 Unrealized
EFV iShares MSCI EAFE Value ETF 0.3%
Value $1.416M Shares 25,973 Est. Cost $49.69 Unrealized
Exxon Mobil Corp 0.3%
Value $1.411M Shares 18,914 Est. Cost $82.83 Unrealized
Altria Group Inc 0.3%
Value $1.399M Shares 22,449 Est. Cost $57.22 Unrealized
PFF iShares US Preferred Stock ETF 0.3%
Value $1.328M Shares 35,380 Est. Cost $37.34 Unrealized
CMCSA Comcast Corp Cl A 0.3%
Value $1.217M Shares 35,619 Est. Cost $28.42 Unrealized +11.8%
PG Procter & Gamble Co 0.3%
Value $1.189M Shares 14,999 Est. Cost $68.39 Unrealized -0.8%
PANW Palo Alto Networks Inc 0.3%
Value $1.124M Shares 6,193 Est. Cost $15.74 Unrealized +76.5%
Sterling Bancorp/DE 0.2%
Value $1.09M Shares 48,365 Est. Cost $16.89 Unrealized
IVV iShares Core S&P 500 ETF 0.2%
Value $1.089M Shares 4,104 Est. Cost $252.92 Unrealized
RCI Rogers Communications Inc Cl B 0.2%
Value $1.082M Shares 24,225 Est. Cost $37.58 Unrealized +24.9%
Verizon Communications 0.2%
Value $1.044M Shares 21,838 Est. Cost $48.23 Unrealized
Liberty SiriusXM Group 0.2%
Value $1.032M Shares 25,212 Est. Cost $31.02 Unrealized
CVX ChevronTexaco Corp 0.2%
Value $965K Shares 8,465 Est. Cost $67.79 Unrealized +25.4%
PEP Pepsico Inc 0.2%
Value $898K Shares 8,236 Est. Cost $78.77 Unrealized +13.3%
BRK/A Berkshire Hathaway Inc Cl A 0.2%
Value $897K Shares 3 Est. Cost $234157.48 Unrealized +31.6%
V Visa Inc Class A Shs 0.2%
Value $888K Shares 7,427 Est. Cost $78.31 Unrealized +46.5%
BFH Alliance Data Sys Corp 0.2%
Value $874K Shares 4,107 Est. Cost $170.90 Unrealized 0.0%
PFE Pfizer Inc 0.2%
Value $844K Shares 23,785 Est. Cost $20.45 Unrealized +18.5%
ADBE Adobe Systems Inc 0.2%
Value $817K Shares 3,784 Est. Cost $99.53 Unrealized +104.3%
VTI Vanguard Total Stock Mkt ETF 0.2%
Value $801K Shares 5,903 Est. Cost $111.15 Unrealized
MA Mastercard Inc 0.2%
Value $794K Shares 4,533 Est. Cost $115.13 Unrealized +42.2%
SBUX Starbucks Corp 0.2%
Value $779K Shares 13,470 Est. Cost $43.16 Unrealized +12.9%
WMT Walmart Inc 0.2%
Value $762K Shares 8,575 Est. Cost $26.86 Unrealized +5.5%
VTV Vanguard Value ETF 0.2%
Value $758K Shares 7,352 Est. Cost $101.49 Unrealized
Biogen Inc 0.2%
Value $740K Shares 2,706 Est. Cost $378.80 Unrealized
DIS Walt Disney Co The 0.2%
Value $733K Shares 7,301 Est. Cost $98.39 Unrealized +2.6%
BKNG Booking Holdings Inc 0.2%
Value $717K Shares 345 Est. Cost $1933.58 Unrealized 0.0%
INTC Intel Corp 0.2%
Value $712K Shares 13,673 Est. Cost $29.47 Unrealized +35.9%
IJR iShares Core S&P SmallCap ETF 0.2%
Value $708K Shares 9,204 Est. Cost $74.41 Unrealized
RPM RPM Intl Inc 0.2%
Value $697K Shares 14,622 Est. Cost $46.53 Unrealized +9.4%
IYR iShares US Real Estate ETF 0.2%
Value $695K Shares 9,215 Est. Cost $63.11 Unrealized
ACWX iShares MSCI ACWI ex US ETF 0.2%
Value $685K Shares 13,804 Est. Cost $45.50 Unrealized
Cisco Systems Inc 0.2%
Value $684K Shares 15,970 Est. Cost $31.08 Unrealized
UnitedHealth Group Inc 0.2%
Value $682K Shares 3,191 Est. Cost $170.35 Unrealized
DowDuPont Inc 0.2%
Value $677K Shares 10,637 Est. Cost $68.76 Unrealized
SM SM Energy Co 0.1%
Value $641K Shares 35,552 Est. Cost $69.27 Unrealized -72.0%
BTI British Am. Tobacco PLC 0.1%
Value $620K Shares 10,749 Est. Cost $62.43 Unrealized
Qurate Retail Inc QVC Group 0.1%
Value $619K Shares 24,625 Est. Cost $25.14 Unrealized
United Technologies Corp 0.1%
Value $618K Shares 4,917 Est. Cost $110.90 Unrealized
ACN Accenture PLC 0.1%
Value $602K Shares 3,928 Est. Cost $101.66 Unrealized +38.5%
NOC Northrop Grumman Corp 0.1%
Value $597K Shares 1,712 Est. Cost $128.83 Unrealized +128.5%
HD Home Depot Inc 0.1%
Value $569K Shares 3,193 Est. Cost $108.92 Unrealized +42.1%
PNC PNC Financial Services Group Inc 0.1%
Value $559K Shares 3,701 Est. Cost $68.15 Unrealized +73.4%
Alerian MLP ETF 0.1%
Value $554K Shares 59,131 Est. Cost $11.93 Unrealized
WSBC Wesbanco Inc 0.1%
Value $550K Shares 13,021 Est. Cost $42.17 Unrealized 0.0%
SvcNow Inc 0.1%
Value $536K Shares 3,241 Est. Cost $91.57 Unrealized
ABBV AbbVie Inc 0.1%
Value $524K Shares 5,540 Est. Cost $38.13 Unrealized +106.0%
Liberty Global PLC Cl C 0.1%
Value $523K Shares 17,200 Est. Cost $39.57 Unrealized
Workday Inc 0.1%
Value $521K Shares 4,106 Est. Cost $80.99 Unrealized
VXUS Vanguard Total Intl Stock ETF 0.1%
Value $510K Shares 9,028 Est. Cost $46.39 Unrealized
Office Depot Inc 0.1%
Value $476K Shares 221,800 Est. Cost $5.29 Unrealized
AAXJ iShares MSCI All Country Asia 0.1%
Value $462K Shares 5,966 Est. Cost $76.27 Unrealized
BlackRock Inc 0.1%
Value $461K Shares 852 Est. Cost $405.32 Unrealized
MRK Merck & Co (New) 0.1%
Value $447K Shares 8,217 Est. Cost $41.00 Unrealized +3.1%
VYM Vanguard H/Y ETF 0.1%
Value $442K Shares 5,368 Est. Cost $74.94 Unrealized
BA Boeing Co/The 0.1%
Value $431K Shares 1,317 Est. Cost $139.56 Unrealized +131.4%
KO Coca Cola Co 0.1%
Value $431K Shares 9,934 Est. Cost $30.76 Unrealized +14.0%
Oracle Corp 0.1%
Value $429K Shares 9,390 Est. Cost $44.56 Unrealized
Aon PLC Cl A Ordinary 0.1%
Value $426K Shares 3,042 Est. Cost $113.30 Unrealized
Netflix Com Inc 0.1%
Value $417K Shares 1,414 Est. Cost $199.59 Unrealized
ABT Abbott Laboratories 0.1%
Value $412K Shares 6,891 Est. Cost $35.44 Unrealized +48.4%
ITW Illinois Tool Works Inc 0.1%
Value $409K Shares 2,617 Est. Cost $116.94 Unrealized +17.0%
SCHW Charles Schwab Corp 0.1%
Value $408K Shares 7,823 Est. Cost $28.90 Unrealized +66.5%
VEA Vanguard FTSE Developed Mrkt 0.1%
Value $408K Shares 9,226 Est. Cost $44.53 Unrealized
OKTA Okta Inc 0.1%
Value $406K Shares 10,212 Est. Cost $33.37 Unrealized 0.0%
C Citigroup Inc 0.1%
Value $406K Shares 6,025 Est. Cost $38.51 Unrealized +49.7%
CWB SPDR Bloomberg Barclays Conv Secs ETF 0.1%
Value $405K Shares 7,856 Est. Cost $45.60 Unrealized
NKE Nike Inc Cl B 0.1%
Value $395K Shares 5,947 Est. Cost $51.62 Unrealized +15.5%
TJX TJX Cos Inc New 0.1%
Value $388K Shares 4,764 Est. Cost $32.95 Unrealized +7.7%
WFC Wells Fargo & Co New 0.1%
Value $377K Shares 7,211 Est. Cost $41.87 Unrealized +14.0%
IWB iShares Russell 1000 ETF 0.1%
Value $375K Shares 2,558 Est. Cost $148.35 Unrealized
TMO Thermo Fisher Scientific Inc 0.1%
Value $373K Shares 1,808 Est. Cost $122.39 Unrealized +67.9%
BDX Becton Dickinson & Co 0.1%
Value $368K Shares 1,701 Est. Cost $161.72 Unrealized +20.3%
AMT American Tower Corp 0.1%
Value $355K Shares 2,446 Est. Cost $112.44 Unrealized +2.1%
GILD Gilead Sciences Inc 0.1%
Value $355K Shares 4,720 Est. Cost $57.62 Unrealized +2.3%
Luminex Corp 0.1%
Value $353K Shares 16,772 Est. Cost $19.68 Unrealized
VDC Vanguard Consumer Staples ETF 0.1%
Value $352K Shares 2,587 Est. Cost $145.73 Unrealized
MNST Monster Beverage Corp 0.1%
Value $349K Shares 6,110 Est. Cost $23.01 Unrealized +35.7%
HON Honeywell Intl Inc 0.1%
Value $348K Shares 2,410 Est. Cost $107.50 Unrealized +9.3%
LLY Eli Lilly & Co 0.1%
Value $345K Shares 4,463 Est. Cost $63.90 Unrealized +12.2%
PYPL PayPal Holdings Inc 0.1%
Value $338K Shares 4,467 Est. Cost $52.37 Unrealized +51.1%
3M Co 0.1%
Value $333K Shares 1,520 Est. Cost $153.42 Unrealized
BAC Bank of America Corp 0.1%
Value $328K Shares 10,938 Est. Cost $18.06 Unrealized +44.3%
VWO Vanguard FTSE Emg Mkts 0.1%
Value $328K Shares 6,997 Est. Cost $46.00 Unrealized
SLB Schlumberger Ltd 0.1%
Value $326K Shares 5,034 Est. Cost $57.31 Unrealized -2.7%
VO Vanguard Mid-Cap ETF 0.1%
Value $323K Shares 2,095 Est. Cost $154.65 Unrealized
BAX Baxter Intl Inc 0.1%
Value $314K Shares 4,842 Est. Cost $45.90 Unrealized +28.4%
Skyworks Solutions Inc 0.1%
Value $313K Shares 3,126 Est. Cost $79.75 Unrealized
LBRDK Liberty Broadband - Ser C 0.1%
Value $312K Shares 3,650 Est. Cost $48.04 Unrealized +75.5%
UNM Unum Group 0.1%
Value $310K Shares 6,517 Est. Cost $33.37 Unrealized +56.6%
MDT Medtronic PLC 0.1%
Value $302K Shares 3,777 Est. Cost $66.95 Unrealized +0.6%
MetLife Inc 0.1%
Value $300K Shares 6,552 Est. Cost $50.47 Unrealized
VV Vanguard Large-Cap ETF 0.1%
Value $299K Shares 2,469 Est. Cost $109.35 Unrealized
ConocoPhillips 0.1%
Value $299K Shares 5,047 Est. Cost $56.04 Unrealized
Celgene Corp 0.1%
Value $296K Shares 3,319 Est. Cost $4196.02 Unrealized
USB U.S. Bancorp New 0.1%
Value $296K Shares 5,879 Est. Cost $39.35 Unrealized +1.5%
CVS CVS Health Corp 0.1%
Value $293K Shares 4,716 Est. Cost $60.78 Unrealized -8.1%
UNP Union Pacific Corp 0.1%
Value $291K Shares 2,167 Est. Cost $75.12 Unrealized +50.5%
Discovery Communications Inc Cl C 0.1%
Value $290K Shares 14,859 Est. Cost $26.93 Unrealized
ADI Analog Devices Inc 0.1%
Value $286K Shares 3,146 Est. Cost $60.40 Unrealized +30.2%
Cantel Medical Corp 0.1%
Value $286K Shares 2,573 Est. Cost $94.35 Unrealized
XLE Energy Select Sector SPDR Fd 0.1%
Value $285K Shares 4,239 Est. Cost $67.31 Unrealized
IWM iShares Russell 2000 ETF 0.1%
Value $273K Shares 1,800 Est. Cost $152.05 Unrealized
Raytheon Co New 0.1%
Value $265K Shares 1,231 Est. Cost $186.03 Unrealized
PSX Phillips 66 0.1%
Value $263K Shares 2,752 Est. Cost $46.87 Unrealized +52.5%
KHC Kraft Heinz Co Com Stk 0.1%
Value $262K Shares 4,217 Est. Cost $48.48 Unrealized +1.0%
VUG Vanguard Growth ETF 0.1%
Value $256K Shares 1,806 Est. Cost $123.46 Unrealized
Royal Dutch Shell PLC 0.1%
Value $254K Shares 3,886 Est. Cost $62.85 Unrealized
SCHX Schwab US Large-Cap ETF 0.1%
Value $245K Shares 3,895 Est. Cost $63.72 Unrealized
Pure Storage Inc 0.1%
Value $244K Shares 12,278 Est. Cost $19.87 Unrealized
RCIAF Rogers Communications Inc 0.1%
Value $239K Shares 5,400 Est. Cost $36.15 Unrealized +38.6%
NEE NextEra Energy Inc 0.1%
Value $239K Shares 1,468 Est. Cost $20.56 Unrealized +54.1%
Cerner Corp 0.1%
Value $237K Shares 4,091 Est. Cost $58.84 Unrealized
LIT Global X Lithium & Battery Tech ETF 0.1%
Value $233K Shares 7,066 Est. Cost $37.11 Unrealized
Activision Blizzard Inc 0.1%
Value $233K Shares 3,460 Est. Cost $64.20 Unrealized
IAT iShares US Regional Banks ETF 0.1%
Value $232K Shares 4,618 Est. Cost $45.47 Unrealized
FedEx Corp 0.1%
Value $230K Shares 961 Est. Cost $239.33 Unrealized
IBM Intl Business Machines Corp 0.1%
Value $223K Shares 1,458 Est. Cost $102.11 Unrealized +5.1%
BMY Bristol Myers Squibb Co 0.0%
Value $220K Shares 3,493 Est. Cost $43.12 Unrealized +11.6%
CB Chubb Ltd 0.0%
Value $218K Shares 1,598 Est. Cost $99.20 Unrealized +27.2%
KRE SPDR S&P Regional Banking ETF 0.0%
Value $216K Shares 3,580 Est. Cost $60.34 Unrealized
Magellan Midstream Ptnrs LP 0.0%
Value $215K Shares 3,691 Est. Cost $70.93 Unrealized
GCI Liberty Inc 0.0%
Value $213K Shares 4,037 Est. Cost $52.76 Unrealized
Time Warner Inc 0.0%
Value $212K Shares 2,247 Est. Cost $95.55 Unrealized
APD Air Products & Chemicals Inc 0.0%
Value $208K Shares 1,312 Est. Cost $119.15 Unrealized +13.9%
HBAN Huntington Bancshares Inc 0.0%
Value $208K Shares 13,804 Est. Cost $11.01 Unrealized 0.0%
TDS Telephone & Data Systems Inc 0.0%
Value $207K Shares 7,400 Est. Cost $27.48 Unrealized -1.2%
FNCB Bancorp Inc 0.0%
Value $206K Shares 22,297 Est. Cost $6.01 Unrealized
LOW Lowes Cos Inc 0.0%
Value $206K Shares 2,350 Est. Cost $71.24 Unrealized +15.0%
Short S&P 500 ProShares ETF 0.0%
Value $205K Shares 6,798 Est. Cost $30.16 Unrealized
SDY SPDR S&P Dividend ETF 0.0%
Value $204K Shares 2,245 Est. Cost $91.31 Unrealized
MDLZ Mondelez Intl Inc. 0.0%
Value $204K Shares 4,903 Est. Cost $34.95 Unrealized +2.6%
Goldman Sachs Group Inc 0.0%
Value $201K Shares 799 Est. Cost $254.07 Unrealized
VALE Vale SA Sponsored ADR 0.0%
Value $147K Shares 11,615 Est. Cost $8.70 Unrealized
F Ford Mtr Co 0.0%
Value $145K Shares 13,087 Est. Cost $7.94 Unrealized -5.7%
Western Asset Global High Incm Fd Inc 0.0%
Value $105K Shares 11,237 Est. Cost $9.34 Unrealized
Templeton Global Incm Fd Inc 0.0%
Value $69,000 Shares 10,893 Est. Cost $6.33 Unrealized
Jericho Oil Corp 0.0%
Value $21,000 Shares 28,600 Est. Cost $0.68 Unrealized
TGB Taseko Mines Ltd 0.0%
Value $13,000 Shares 12,000 Est. Cost $1.95 Unrealized -17.3%
Hemispherx Biopharma Inc 0.0%
Value $4,000 Shares 11,000 Est. Cost $0.64 Unrealized
PTOI JBI Inc/NV 0.0%
Value $1,000 Shares 47,742 Est. Cost $0.02 Unrealized +63.7%
Pwr 3 Med Products Inc 0.0%
Value $0 Shares 10,000 Est. Cost Unrealized
First Western Financial Inc 0.0%
Value $0 Shares 24,310 Est. Cost Unrealized
First Pioneer Hlding Inc 0.0%
Value $0 Shares 12,500 Est. Cost Unrealized