Waldron Private Wealth LLC
- SEC CIK
- 0001598180
- 最新申報
- 2026/7/20
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/11 申報。只含多頭部位。
- 持股檔數
- 311
- 2020 年第 4 季沒有 13F 資料
- 總值
- $14.4 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Russell 1000 Growth ETF464287614 | ETF | 638,824 | $1.55 億 | 10.8% | – | – | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 816,818 | $1.24 億 | 8.6% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 832,704 | $1.09 億 | 7.6% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 288,383 | $7,413 萬 | 5.2% | – | – | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 594,227 | $6,007 萬 | 4.2% | – | – | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 628,591 | $4,588 萬 | 3.2% | – | – | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 228,073 | $3,777 萬 | 2.6% | – | – | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 136,656 | $3,753 萬 | 2.6% | – | – | – |
| CBUCommunity Financial System, Inc. | COM | 449,126 | $3,465 萬 | 2.4% | – | – | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 108,326 | $3,258 萬 | 2.3% | – | – | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 188,652 | $3,009 萬 | 2.1% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 535,501 | $2,630 萬 | 1.8% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 65,317 | $2,589 萬 | 1.8% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 193,799 | $2,367 萬 | 1.6% | – | – | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 434,155 | $2,260 萬 | 1.6% | – | – | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 85,901 | $2,038 萬 | 1.4% | – | – | – |
| SYKStryker Corp | Stock | 77,494 | $1,888 萬 | 1.3% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 75,743 | $1,786 萬 | 1.2% | – | – | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 185,399 | $1,764 萬 | 1.2% | – | – | – |
| FCFFirst Commonwealth Financial Corp | COM | 1,196,811 | $1,720 萬 | 1.2% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,279 | $1,633 萬 | 1.1% | – | – | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 233,640 | $1,504 萬 | 1.0% | – | – | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 158,843 | $1,324 萬 | 0.9% | – | – | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 293,163 | $1,321 萬 | 0.9% | – | – | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 274,515 | $1,296 萬 | 0.9% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 170,059 | $1,290 萬 | 0.9% | – | – | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 94,833 | $1,261 萬 | 0.9% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 45,779 | $1,170 萬 | 0.8% | – | – | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 43,768 | $1,094 萬 | 0.8% | – | – | – |
| GOOGAlphabet Inc. | Stock | 4,436 | $917.6 萬 | 0.6% | – | – | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 124,336 | $895.8 萬 | 0.6% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 21,856 | $869.4 萬 | 0.6% | – | – | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 74,492 | $864.4 萬 | 0.6% | – | – | – |
| MSAMSA Safety Inc | COM | 56,580 | $848.8 萬 | 0.6% | – | – | 歷史 |
| iShares Tr46434V647 | GLOBAL REIT ETF | 302,469 | $770.6 萬 | 0.5% | – | – | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 137,149 | $764.7 萬 | 0.5% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 82,811 | $760.7 萬 | 0.5% | – | – | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 75,208 | $727.3 萬 | 0.5% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 24,546 | $722.9 萬 | 0.5% | – | – | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 115,301 | $615.0 萬 | 0.4% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 110,994 | $573.9 萬 | 0.4% | – | – | 歷史 |
| ZTSZoetis Inc. | Stock | 36,291 | $571.5 萬 | 0.4% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,769 | $571.1 萬 | 0.4% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 32,748 | $538.2 萬 | 0.4% | – | – | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 40,444 | $537.1 萬 | 0.4% | – | – | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 10,193 | $485.2 萬 | 0.3% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 31,867 | $485.1 萬 | 0.3% | – | – | 歷史 |
| SPDR Series Trust78464A540 | ST STR SP TELCO | 49,518 | $464.9 萬 | 0.3% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 17,654 | $459.5 萬 | 0.3% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 22,188 | $458.6 萬 | 0.3% | – | – | – |
| STBAS&T Bancorp Inc | COM | 136,313 | $456.6 萬 | 0.3% | – | – | 歷史 |
| CMCSAComcast Corp | Stock | 78,385 | $424.1 萬 | 0.3% | – | – | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 43,440 | $422.6 萬 | 0.3% | – | – | – |
| PGRProgressive Corp | Stock | 44,042 | $421.0 萬 | 0.3% | – | – | 歷史 |
| QCOMQualcomm Inc | Stock | 31,029 | $411.4 萬 | 0.3% | – | – | 歷史 |
| AMGNAmgen Inc | Stock | 15,751 | $391.9 萬 | 0.3% | – | – | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 56,124 | $383.3 萬 | 0.3% | – | – | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 32,497 | $379.3 萬 | 0.3% | – | – | – |
| HONHoneywell International Inc | COM | 17,263 | $374.7 萬 | 0.3% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 26,682 | $361.3 萬 | 0.3% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 63,282 | $353.3 萬 | 0.2% | – | – | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 9,546 | $347.7 萬 | 0.2% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 9,291 | $345.6 萬 | 0.2% | – | – | 歷史 |
| VVisa Inc. | Stock | 16,164 | $342.2 萬 | 0.2% | – | – | 歷史 |
| UBSIUnited Bankshares Inc | COM | 80,252 | $312.1 萬 | 0.2% | – | – | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 91,092 | $310.1 萬 | 0.2% | – | – | – |
| BXBlackstone Inc. | COM | 39,908 | $297.4 萬 | 0.2% | – | – | 歷史 |
| INTCIntel Corp | Stock | 45,812 | $293.1 萬 | 0.2% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 21,320 | $289.6 萬 | 0.2% | – | – | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 28,774 | $283.2 萬 | 0.2% | – | – | – |
| ABBVAbbVie Inc. | Stock | 25,750 | $278.6 萬 | 0.2% | – | – | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 40,643 | $260.2 萬 | 0.2% | – | – | – |
| Vanguard Information Technology ETF92204A702 | ETF | 7,148 | $256.2 萬 | 0.2% | – | – | – |
| Vanguard Energy ETF92204A306 | ETF | 37,147 | $252.5 萬 | 0.2% | – | – | – |
| KOCoca Cola Co | Stock | 47,113 | $250.3 萬 | 0.2% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 13,456 | $248.2 萬 | 0.2% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 7,795 | $237.9 萬 | 0.2% | – | – | 歷史 |
| NFLXNetflix Inc | Stock | 4,301 | $224.3 萬 | 0.2% | – | – | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 28,241 | $222.5 萬 | 0.2% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 20,492 | $222.4 萬 | 0.2% | – | – | – |
| PYPLPayPal Holdings, Inc. | Stock | 9,022 | $219.0 萬 | 0.2% | – | – | 歷史 |
| ACNAccenture plc | Stock | 7,901 | $218.2 萬 | 0.2% | – | – | 歷史 |
| ABTAbbott Laboratories | Stock | 17,817 | $213.5 萬 | 0.1% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 14,784 | $209.1 萬 | 0.1% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 26,328 | $204.6 萬 | 0.1% | – | – | 歷史 |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 9,347 | $204.4 萬 | 0.1% | – | – | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 31,793 | $199.3 萬 | 0.1% | – | – | – |
| NVDANVIDIA Corp | Stock | 3,694 | $197.2 萬 | 0.1% | – | – | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 8,742 | $195.6 萬 | 0.1% | – | – | – |
| PANWPalo Alto Networks Inc | Stock | 5,968 | $192.2 萬 | 0.1% | – | – | 歷史 |
| MAMastercard Inc | Stock | 5,343 | $190.2 萬 | 0.1% | – | – | 歷史 |
| Commercial Natl Finl Corp Pa Com202217105 | Common Stock | 101,603 | $189.9 萬 | 0.1% | – | – | – |
| TSLATesla, Inc. | Stock | 2,822 | $188.4 萬 | 0.1% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 8,226 | $184.3 萬 | 0.1% | – | – | 歷史 |
| ADBEAdobe Inc. | Stock | 3,853 | $183.1 萬 | 0.1% | – | – | 歷史 |
| ORCLOracle Corp | Stock | 25,124 | $176.2 萬 | 0.1% | – | – | 歷史 |
| TAT&T Inc. | Stock | 57,684 | $174.6 萬 | 0.1% | – | – | 歷史 |
| LOWLowes Companies Inc | Stock | 9,096 | $172.9 萬 | 0.1% | – | – | 歷史 |
| NOWServiceNow, Inc. | Stock | 3,408 | $170.4 萬 | 0.1% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 45,617 | $165.2 萬 | 0.1% | – | – | 歷史 |