Waldron Private Wealth LLC Diversified Active

Location: Bridgeville, PA

CIK: 0001598180 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 9, 2018

Total Value: $461M (100.0% shares, 0.0% debt)

Holdings (183)

IWF iShares Russell 1000 Growth ET 22.5%
Value $104M Shares 721,100 Est. Cost $94.34 Unrealized
IWD iShares Russell 1000 Value ETF 18.0%
Value $82.94M Shares 683,300 Est. Cost $99.05 Unrealized
IWO iShares Russell 2000 Growth ET 8.1%
Value $37.42M Shares 183,158 Est. Cost $167.91 Unrealized
FCF First Cmnwlth Financial 4.8%
Value $22.35M Shares 1,441,037 Est. Cost $10.98 Unrealized +7.0%
iPath Bloomberg Commodity 2.8%
Value $12.83M Shares 527,012 Est. Cost $24.56 Unrealized
SPY SPDR S&P 500 ETF Trust 2.7%
Value $12.44M Shares 45,858 Est. Cost $199.04 Unrealized
VT Vanguard Total World Stock Index Fd 2.6%
Value $12.18M Shares 165,956 Est. Cost $71.87 Unrealized
SYK Stryker Corp 2.6%
Value $11.96M Shares 70,803 Est. Cost $63.06 Unrealized +145.5%
IWV iShares Russell 3000 ETF 2.3%
Value $10.65M Shares 65,616 Est. Cost $122.13 Unrealized
IWN iShares Russell 2000 Value ETF 1.7%
Value $7.818M Shares 59,264 Est. Cost $105.07 Unrealized
CPB Campbell Soup Co 1.7%
Value $7.817M Shares 192,835 Est. Cost $36.18 Unrealized -16.6%
EEM iShares MSCI Emerging Mkts 1.4%
Value $6.658M Shares 153,674 Est. Cost $35.52 Unrealized
STBA S&T Bancorp Inc 1.3%
Value $5.937M Shares 137,313 Est. Cost $39.53 Unrealized +10.2%
AMZN Amazon.com Inc 1.2%
Value $5.616M Shares 3,304 Est. Cost $55.34 Unrealized +43.4%
AAPL Apple Inc 1.0%
Value $4.578M Shares 24,732 Est. Cost $30.16 Unrealized +41.7%
MDY SPDR S&P MidCap 400 ETF Trust 0.8%
Value $3.76M Shares 10,591 Est. Cost $326.31 Unrealized
META Facebook Inc Cl A 0.8%
Value $3.758M Shares 19,344 Est. Cost $111.83 Unrealized +60.5%
EFA iShares MSCI EAFE ETF 0.8%
Value $3.568M Shares 53,288 Est. Cost $1720.01 Unrealized
IJH iShares Core S&P Mid Cap ETF 0.7%
Value $3.078M Shares 15,804 Est. Cost $178.88 Unrealized
MSFT Microsoft Corp 0.7%
Value $3.032M Shares 30,755 Est. Cost $52.56 Unrealized +70.8%
T AT&T Inc 0.6%
Value $2.975M Shares 92,666 Est. Cost $12.77 Unrealized +13.7%
CBFV CB Finacial Services Inc 0.5%
Value $2.493M Shares 72,486 Est. Cost $16.84 Unrealized +45.6%
CNAF Commercial National Financial Corp/PA 0.5%
Value $2.343M Shares 101,603 Est. Cost $11.91 Unrealized +2.9%
Alphabet Inc Cl C 0.5%
Value $2.308M Shares 2,069 Est. Cost $920.31 Unrealized
UBSI United Bankshares Inc 0.5%
Value $2.222M Shares 61,067 Est. Cost $31.11 Unrealized +15.1%
ALRM Alarm.com Holdings Inc 0.4%
Value $2.019M Shares 50,000 Est. Cost $29.03 Unrealized +43.0%
RWO SPDR DJ Wilshire Global RE ETF 0.4%
Value $1.991M Shares 41,386 Est. Cost $47.96 Unrealized
Alphabet Inc Cl A 0.4%
Value $1.884M Shares 1,669 Est. Cost $942.08 Unrealized
BRK/B Berkshire Hathaway Inc 0.4%
Value $1.775M Shares 9,510 Est. Cost $163.99 Unrealized +18.9%
JNJ Johnson & Johnson Co 0.4%
Value $1.74M Shares 14,347 Est. Cost $90.15 Unrealized +11.7%
PM Philip Morris Intl 0.4%
Value $1.724M Shares 21,361 Est. Cost $50.07 Unrealized +13.0%
Exxon Mobil Corp 0.3%
Value $1.564M Shares 18,911 Est. Cost $82.83 Unrealized
RSTK United Bankshares W VA 0.3%
Value $1.505M Shares 41,373 Est. Cost $31.46 Unrealized
JPMorgan Chase & Co 0.3%
Value $1.388M Shares 13,323 Est. Cost $70.32 Unrealized
PFF iShares US Preferred Stock ETF 0.3%
Value $1.334M Shares 35,380 Est. Cost $37.34 Unrealized
EFV iShares MSCI EAFE Value ETF 0.3%
Value $1.333M Shares 25,973 Est. Cost $49.69 Unrealized
PANW Palo Alto Networks Inc 0.3%
Value $1.272M Shares 6,193 Est. Cost $15.74 Unrealized +111.8%
CMCSA Comcast Corp Cl A 0.3%
Value $1.178M Shares 35,919 Est. Cost $28.42 Unrealized -5.5%
RCI Rogers Communications Inc Cl B 0.2%
Value $1.149M Shares 24,225 Est. Cost $37.58 Unrealized +25.1%
Altria Group Inc 0.2%
Value $1.146M Shares 20,184 Est. Cost $57.22 Unrealized
Liberty SiriusXM Group 0.2%
Value $1.141M Shares 25,212 Est. Cost $31.02 Unrealized
Sterling Bancorp/DE 0.2%
Value $1.136M Shares 48,365 Est. Cost $16.89 Unrealized
IVV iShares Core S&P 500 ETF 0.2%
Value $1.123M Shares 4,114 Est. Cost $252.92 Unrealized
Verizon Communications 0.2%
Value $1.118M Shares 22,233 Est. Cost $48.27 Unrealized
CVX ChevronTexaco Corp 0.2%
Value $1.077M Shares 8,518 Est. Cost $67.79 Unrealized +31.5%
Vanguard Financials ETF 0.2%
Value $1.013M Shares 15,030 Est. Cost $67.40 Unrealized
IWB iShares Russell 1000 ETF 0.2%
Value $1M Shares 6,584 Est. Cost $150.51 Unrealized
iShares Core High Dividend ETF 0.2%
Value $1M Shares 11,775 Est. Cost $84.93 Unrealized
VIS Vanguard Industrials ETF 0.2%
Value $985K Shares 7,255 Est. Cost $135.77 Unrealized
V Visa Inc Class A Shs 0.2%
Value $984K Shares 7,434 Est. Cost $78.31 Unrealized +55.9%
BFH Alliance Data Sys Corp 0.2%
Value $957K Shares 4,107 Est. Cost $170.90 Unrealized -12.3%
PG Procter & Gamble Co 0.2%
Value $940K Shares 12,044 Est. Cost $68.39 Unrealized -9.6%
SM SM Energy Co 0.2%
Value $913K Shares 35,552 Est. Cost $69.27 Unrealized -69.6%
ADBE Adobe Systems Inc 0.2%
Value $911K Shares 3,738 Est. Cost $99.53 Unrealized +137.7%
MA Mastercard Inc 0.2%
Value $889K Shares 4,525 Est. Cost $115.13 Unrealized +56.6%
PEP Pepsico Inc 0.2%
Value $883K Shares 8,116 Est. Cost $78.77 Unrealized +3.7%
VTI Vanguard Total Stock Mkt ETF 0.2%
Value $859K Shares 6,123 Est. Cost $112.19 Unrealized
RPM RPM Intl Inc 0.2%
Value $852K Shares 14,622 Est. Cost $46.53 Unrealized +7.8%
BRK/A Berkshire Hathaway Inc Cl A 0.2%
Value $846K Shares 3 Est. Cost $234157.48 Unrealized +25.1%
Biogen Inc 0.2%
Value $810K Shares 2,791 Est. Cost $376.10 Unrealized
UnitedHealth Group Inc 0.2%
Value $782K Shares 3,191 Est. Cost $170.35 Unrealized
DIS Walt Disney Co The 0.2%
Value $772K Shares 7,374 Est. Cost $98.39 Unrealized -1.2%
IJR iShares Core S&P SmallCap ETF 0.2%
Value $768K Shares 9,204 Est. Cost $74.41 Unrealized
IYR iShares US Real Estate ETF 0.2%
Value $742K Shares 9,215 Est. Cost $63.11 Unrealized
VTV Vanguard Value ETF 0.2%
Value $738K Shares 7,111 Est. Cost $101.49 Unrealized
PFE Pfizer Inc 0.2%
Value $724K Shares 19,980 Est. Cost $20.45 Unrealized +18.9%
ACWX iShares MSCI ACWI ex US ETF 0.2%
Value $713K Shares 15,099 Est. Cost $45.65 Unrealized
INTC Intel Corp 0.1%
Value $687K Shares 13,821 Est. Cost $29.64 Unrealized +52.0%
Cisco Systems Inc 0.1%
Value $687K Shares 15,970 Est. Cost $31.08 Unrealized
BKNG Booking Holdings Inc 0.1%
Value $681K Shares 336 Est. Cost $1933.58 Unrealized +7.2%
SBUX Starbucks Corp 0.1%
Value $658K Shares 13,470 Est. Cost $43.16 Unrealized +11.4%
ACN Accenture PLC 0.1%
Value $645K Shares 3,946 Est. Cost $101.66 Unrealized +37.0%
WMT Walmart Inc 0.1%
Value $639K Shares 7,464 Est. Cost $26.86 Unrealized -6.0%
Netflix Com Inc 0.1%
Value $624K Shares 1,596 Est. Cost $221.41 Unrealized
WisdomTree US SmallCap Dividen 0.1%
Value $622K Shares 20,995 Est. Cost $29.63 Unrealized
United Technologies Corp 0.1%
Value $614K Shares 4,917 Est. Cost $110.90 Unrealized
Alerian MLP ETF 0.1%
Value $597K Shares 59,131 Est. Cost $11.93 Unrealized
WSBC Wesbanco Inc 0.1%
Value $586K Shares 13,021 Est. Cost $42.17 Unrealized +7.4%
Office Depot Inc 0.1%
Value $568K Shares 222,898 Est. Cost $5.29 Unrealized
BND Vanguard Total Bd Market ETF 0.1%
Value $568K Shares 7,180 Est. Cost $80.74 Unrealized
SvcNow Inc 0.1%
Value $558K Shares 3,241 Est. Cost $91.57 Unrealized
DowDuPont Inc 0.1%
Value $543K Shares 8,244 Est. Cost $68.76 Unrealized
BTI British Am. Tobacco PLC 0.1%
Value $543K Shares 10,779 Est. Cost $62.43 Unrealized
VEA Vanguard FTSE Developed Mrkt 0.1%
Value $541K Shares 12,617 Est. Cost $44.09 Unrealized
NOC Northrop Grumman Corp 0.1%
Value $526K Shares 1,712 Est. Cost $128.83 Unrealized +126.3%
Qurate Retail Inc 0.1%
Value $522K Shares 24,625 Est. Cost $25.14 Unrealized
BA Boeing Co/The 0.1%
Value $522K Shares 1,558 Est. Cost $169.07 Unrealized +95.4%
ABBV AbbVie Inc 0.1%
Value $517K Shares 5,581 Est. Cost $38.13 Unrealized +84.9%
Workday Inc 0.1%
Value $497K Shares 4,106 Est. Cost $80.99 Unrealized
Luminex Corp 0.1%
Value $495K Shares 16,772 Est. Cost $19.68 Unrealized
VXUS Vanguard Total Intl Stock ETF 0.1%
Value $488K Shares 9,028 Est. Cost $46.39 Unrealized
TJX TJX Cos Inc New 0.1%
Value $466K Shares 4,896 Est. Cost $33.13 Unrealized +19.4%
Liberty Global PLC Cl C 0.1%
Value $457K Shares 17,200 Est. Cost $39.57 Unrealized
Proshrs Tr Russell 2000 Div Grwrs 0.1%
Value $448K Shares 7,840 Est. Cost $57.14 Unrealized
VYM Vanguard H/Y ETF 0.1%
Value $445K Shares 5,368 Est. Cost $74.94 Unrealized
HD Home Depot Inc 0.1%
Value $438K Shares 2,248 Est. Cost $108.92 Unrealized +42.3%
KO Coca Cola Co 0.1%
Value $435K Shares 9,934 Est. Cost $30.76 Unrealized +10.6%
ABT Abbott Laboratories 0.1%
Value $428K Shares 7,021 Est. Cost $35.77 Unrealized +48.6%
AAXJ iShares MSCI All Country Asia 0.1%
Value $427K Shares 5,966 Est. Cost $76.27 Unrealized
BlackRock Inc 0.1%
Value $425K Shares 852 Est. Cost $405.32 Unrealized
CWB SPDR Bloomberg Barclays Conv Secs ETF 0.1%
Value $416K Shares 7,856 Est. Cost $45.60 Unrealized
PYPL PayPal Holdings Inc 0.1%
Value $415K Shares 4,992 Est. Cost $55.23 Unrealized +44.0%
Oracle Corp 0.1%
Value $413K Shares 9,390 Est. Cost $44.56 Unrealized
Aon PLC Cl A Ordinary 0.1%
Value $411K Shares 2,997 Est. Cost $113.30 Unrealized
C Citigroup Inc 0.1%
Value $403K Shares 6,025 Est. Cost $38.51 Unrealized +37.7%
WFC Wells Fargo & Co New 0.1%
Value $400K Shares 7,221 Est. Cost $41.87 Unrealized +3.5%
SCHW Charles Schwab Corp 0.1%
Value $399K Shares 7,823 Est. Cost $28.90 Unrealized +72.5%
IWM iShares Russell 2000 ETF 0.1%
Value $391K Shares 2,389 Est. Cost $154.91 Unrealized
BDX Becton Dickinson & Co 0.1%
Value $387K Shares 1,618 Est. Cost $161.72 Unrealized +22.7%
LLY Eli Lilly & Co 0.1%
Value $383K Shares 4,493 Est. Cost $63.90 Unrealized +15.3%
Discovery Communications Inc Cl C 0.1%
Value $377K Shares 14,822 Est. Cost $26.93 Unrealized
TMO Thermo Fisher Scientific Inc 0.1%
Value $375K Shares 1,815 Est. Cost $122.39 Unrealized +70.0%
PNC PNC Financial Services Group Inc 0.1%
Value $367K Shares 2,717 Est. Cost $68.15 Unrealized +63.7%
VGT Vanguard Information Technology Index Fd 0.1%
Value $363K Shares 2,005 Est. Cost $181.05 Unrealized
ITW Illinois Tool Works Inc 0.1%
Value $362K Shares 2,617 Est. Cost $116.94 Unrealized +4.9%
MRK Merck & Co (New) 0.1%
Value $361K Shares 5,951 Est. Cost $41.00 Unrealized +8.6%
VNQ Vanguard Real Estate ETF 0.1%
Value $360K Shares 4,420 Est. Cost $81.45 Unrealized
ConocoPhillips 0.1%
Value $354K Shares 5,087 Est. Cost $56.04 Unrealized
VWO Vanguard FTSE Emg Mkts 0.1%
Value $353K Shares 8,376 Est. Cost $45.36 Unrealized
LOW Lowes Cos Inc 0.1%
Value $351K Shares 3,680 Est. Cost $73.93 Unrealized +6.4%
VDC Vanguard Consumer Staples ETF 0.1%
Value $347K Shares 2,587 Est. Cost $145.73 Unrealized
HON Honeywell Intl Inc 0.1%
Value $347K Shares 2,413 Est. Cost $107.50 Unrealized +5.7%
MNST Monster Beverage Corp 0.1%
Value $339K Shares 5,919 Est. Cost $23.01 Unrealized +17.3%
AMT American Tower Corp 0.1%
Value $337K Shares 2,340 Est. Cost $112.44 Unrealized +1.2%
NKE Nike Inc Cl B 0.1%
Value $334K Shares 4,197 Est. Cost $51.62 Unrealized +23.7%
VO Vanguard Mid-Cap ETF 0.1%
Value $330K Shares 2,095 Est. Cost $154.65 Unrealized
MDT Medtronic PLC 0.1%
Value $323K Shares 3,777 Est. Cost $66.95 Unrealized +2.4%
SLB Schlumberger Ltd 0.1%
Value $317K Shares 4,734 Est. Cost $57.31 Unrealized -3.9%
BAC Bank of America Corp 0.1%
Value $313K Shares 11,128 Est. Cost $18.17 Unrealized +36.7%
PSX Phillips 66 0.1%
Value $312K Shares 2,782 Est. Cost $47.26 Unrealized +75.9%
UNP Union Pacific Corp 0.1%
Value $310K Shares 2,193 Est. Cost $75.63 Unrealized +55.7%
3M Co 0.1%
Value $310K Shares 1,579 Est. Cost $155.02 Unrealized
VV Vanguard Large-Cap ETF 0.1%
Value $308K Shares 2,469 Est. Cost $109.35 Unrealized
CVS CVS Health Corp 0.1%
Value $308K Shares 4,793 Est. Cost $60.63 Unrealized -14.8%
Skyworks Solutions Inc 0.1%
Value $303K Shares 3,145 Est. Cost $79.75 Unrealized
ADI Analog Devices Inc 0.1%
Value $301K Shares 3,146 Est. Cost $60.40 Unrealized +35.6%
GILD Gilead Sciences Inc 0.1%
Value $298K Shares 4,210 Est. Cost $57.62 Unrealized -8.5%
USB U.S. Bancorp New 0.1%
Value $294K Shares 5,879 Est. Cost $39.35 Unrealized -5.3%
MetLife Inc 0.1%
Value $285K Shares 6,552 Est. Cost $50.47 Unrealized
LBRDK Liberty Broadband - Ser C 0.1%
Value $276K Shares 3,650 Est. Cost $48.04 Unrealized +47.6%
VUG Vanguard Growth ETF 0.1%
Value $270K Shares 1,806 Est. Cost $123.46 Unrealized
Royal Dutch Shell PLC 0.1%
Value $269K Shares 3,706 Est. Cost $62.85 Unrealized
Sirius XM Holdings Inc 0.1%
Value $269K Shares 39,763 Est. Cost $6.77 Unrealized
Activision Blizzard Inc 0.1%
Value $264K Shares 3,460 Est. Cost $64.20 Unrealized
OKTA Okta Inc 0.1%
Value $262K Shares 5,212 Est. Cost $33.37 Unrealized +42.6%
RCIAF Rogers Communications Inc 0.1%
Value $257K Shares 5,400 Est. Cost $36.15 Unrealized +25.4%
Magellan Midstream Ptnrs LP 0.1%
Value $254K Shares 3,691 Est. Cost $70.93 Unrealized
SCHX Schwab US Large-Cap ETF 0.1%
Value $253K Shares 3,895 Est. Cost $63.72 Unrealized
Cantel Medical Corp 0.1%
Value $252K Shares 2,570 Est. Cost $94.35 Unrealized
NEE NextEra Energy Inc 0.1%
Value $245K Shares 1,468 Est. Cost $20.56 Unrealized +62.5%
KHC Kraft Heinz Co Com Stk 0.1%
Value $244K Shares 3,886 Est. Cost $48.48 Unrealized -15.2%
UNM Unum Group 0.1%
Value $241K Shares 6,537 Est. Cost $33.37 Unrealized +25.0%
Raytheon Co New 0.1%
Value $239K Shares 1,241 Est. Cost $186.03 Unrealized
Cerner Corp 0.1%
Value $239K Shares 4,006 Est. Cost $58.84 Unrealized
XLE Energy Select Sector SPDR Fd 0.1%
Value $237K Shares 3,131 Est. Cost $67.31 Unrealized
NVDA NVIDIA Corp 0.1%
Value $234K Shares 988 Est. Cost $6.01 Unrealized 0.0%
EMR Emerson Elec Co 0.0%
Value $230K Shares 3,341 Est. Cost $58.65 Unrealized 0.0%
Celgene Corp 0.0%
Value $222K Shares 2,802 Est. Cost $4196.02 Unrealized
FedEx Corp 0.0%
Value $218K Shares 961 Est. Cost $239.33 Unrealized
BAX Baxter Intl Inc 0.0%
Value $212K Shares 2,882 Est. Cost $45.90 Unrealized +34.1%
HBAN Huntington Bancshares Inc 0.0%
Value $211K Shares 14,307 Est. Cost $11.00 Unrealized -3.5%
SDY SPDR S&P Dividend ETF 0.0%
Value $208K Shares 2,245 Est. Cost $91.31 Unrealized
General Elec Co 0.0%
Value $207K Shares 15,280 Est. Cost $13.55 Unrealized
AXP American Express Co 0.0%
Value $206K Shares 2,103 Est. Cost $88.59 Unrealized 0.0%
APD Air Products & Chemicals Inc 0.0%
Value $204K Shares 1,312 Est. Cost $119.15 Unrealized +13.8%
IBM Intl Business Machines Corp 0.0%
Value $204K Shares 1,467 Est. Cost $102.11 Unrealized -2.1%
TDS Telephone & Data Systems Inc 0.0%
Value $202K Shares 7,400 Est. Cost $27.48 Unrealized -1.4%
GlaxoSmithKline ADR 0.0%
Value $201K Shares 5,000 Est. Cost $40.20 Unrealized
FNCB Bancorp Inc 0.0%
Value $197K Shares 22,297 Est. Cost $6.01 Unrealized
Nuveen Muni High Incm Op Fd 2 0.0%
Value $131K Shares 10,364 Est. Cost $12.64 Unrealized
Blck Rock Muni Invest Fnd 0.0%
Value $104K Shares 11,948 Est. Cost $8.70 Unrealized
Western Asset Global High Incm Fd Inc 0.0%
Value $102K Shares 11,237 Est. Cost $9.34 Unrealized
Voya Prime Rate Trust 0.0%
Value $70,000 Shares 14,001 Est. Cost $5.00 Unrealized
Templeton Global Incm Fd Inc 0.0%
Value $66,000 Shares 10,893 Est. Cost $6.33 Unrealized
Jericho Oil Corp 0.0%
Value $32,000 Shares 55,600 Est. Cost $0.63 Unrealized
LLDTF Lloyds Banking Group PLC 0.0%
Value $20,000 Shares 25,000 Est. Cost $0.66 Unrealized 0.0%
TGB Taseko Mines Ltd 0.0%
Value $12,000 Shares 12,000 Est. Cost $1.95 Unrealized -39.4%
Hemispherx Biopharma Inc 0.0%
Value $3,000 Shares 11,000 Est. Cost $0.64 Unrealized
First Pioneer Hlding Inc 0.0%
Value $0 Shares 12,500 Est. Cost Unrealized
First Western Financial Inc 0.0%
Value $0 Shares 24,310 Est. Cost Unrealized
PDGO Paradigm Oil and Gas Inc 0.0%
Value $0 Shares 2,908,000 Est. Cost $0.00 Unrealized 0.0%
Pwr 3 Med Products Inc 0.0%
Value $0 Shares 10,000 Est. Cost Unrealized
PTOI JBI Inc/NV 0.0%
Value $0 Shares 47,742 Est. Cost $0.02 Unrealized +18.0%