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| Name: |
Waldron LP |
| City: |
BRIDGEVILLE |
| State: |
PA |
| Zip: |
15017 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
FCF |
First Commonwealth Financia... |
24 |
- |
$13.59 |
$18,603,000 |
1,204,858 |
0.88% |
3,892,000 |
0 |
1.253 |
Domestic Regional Banks |
|
|
CBU |
Community Bank System Inc |
33 |
- |
$45.12 |
$11,987,000 |
228,070 |
0.57% |
2,258,000 |
0 |
0.426 |
Domestic Regional Banks |
|
|
SCHB |
Schwab Strategic Trust |
38 |
- |
$58.85 |
$8,350,000 |
150,000 |
0.4% |
873,000 |
0 |
0.077 |
Closed - End Fund - Debt |
|
|
STBA |
S&T Bancorp Inc |
56 |
- |
$31.53 |
$4,897,000 |
146,558 |
0.23% |
929,000 |
0 |
0.373 |
Domestic Regional Banks |
|
|
IWY |
iShares Trust |
61 |
- |
$189.35 |
$4,268,000 |
24,362 |
0.2% |
514,000 |
0 |
0.027 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
75 |
- |
$216.79 |
$3,377,000 |
15,830 |
0.16% |
385,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
UBSI |
United Bankshares Inc |
79 |
- |
$33.82 |
$3,144,000 |
83,260 |
0.15% |
819,000 |
0 |
0.064 |
Domestic Regional Banks |
|
|
SUN |
Sunoco LP |
82 |
- |
$55.30 |
$2,996,000 |
50,000 |
0.14% |
549,000 |
0 |
0.06 |
Industrial Equipment ... |
|
|
IVE |
iShares S&P 500/BARRA Value |
103 |
- |
$179.36 |
$1,681,000 |
9,672 |
0.08% |
185,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
DVY |
iShares Dow Select Div |
105 |
- |
$120.68 |
$1,610,000 |
13,742 |
0.08% |
131,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
CBFV |
CB Financial Services Inc |
116 |
- |
$22.17 |
$1,435,000 |
60,306 |
0.07% |
145,000 |
0 |
1.475 |
N/A |
|
|
VV |
Vanguard Large Cap VIPERS |
128 |
- |
$231.94 |
$1,306,000 |
5,989 |
0.06% |
135,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
IWX |
iShares Trust |
137 |
- |
$73.62 |
$1,214,000 |
17,308 |
0.06% |
76,000 |
0 |
0.011 |
N/A |
|
|
CNAF |
Commercial National Financi... |
155 |
- |
$10.20 |
$985,000 |
101,603 |
0.05% |
-81,000 |
0 |
3.551 |
Domestic Regional Banks |
|
|
SCZ |
ISHARES MSCI EAFE SM |
156 |
- |
$62.17 |
$979,000 |
15,826 |
0.05% |
86,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
164 |
- |
$126.72 |
$873,000 |
6,980 |
0.04% |
108,000 |
0 |
0.015 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
165 |
- |
$48.12 |
$869,000 |
18,637 |
0.04% |
101,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
179 |
- |
$70.89 |
$809,000 |
12,436 |
0.04% |
72,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SPGI |
S&P Global Inc |
181 |
- |
$416.96 |
$800,000 |
1,818 |
0.04% |
136,000 |
0 |
0.001 |
Publishing |
|
|
AROW |
Arrow Financial Corp |
196 |
- |
$23.42 |
$669,000 |
23,955 |
0.03% |
262,000 |
0 |
0.155 |
Domestic Regional Banks |
|
|
TMP |
Tompkins Financial Corp |
201 |
- |
$46.83 |
$648,000 |
10,766 |
0.03% |
121,000 |
0 |
0.072 |
Domestic Regional Banks |
|
|
IYR |
iShares Dow Jones US Real E... |
214 |
- |
$83.82 |
$570,000 |
6,246 |
0.03% |
77,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
219 |
- |
$80.20 |
$556,000 |
7,164 |
0.03% |
58,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
BRK.A |
Berkshire Hathaway Inc |
224 |
- |
$606,414.00 |
$542,000 |
1 |
0.03% |
11,000 |
0 |
0 |
Property & Casualty I... |
|
|
LBRDK |
Liberty Broadband Corporation |
242 |
- |
$51.45 |
$461,000 |
5,726 |
0.02% |
-61,000 |
0 |
0.004 |
N/A |
|
|
NOG |
Northern Oil & Gas Inc |
256 |
- |
$39.97 |
$419,000 |
11,325 |
0.02% |
-36,000 |
0 |
0.015 |
Oil & Gas Drilling & ... |
|
|
LSXMK |
Liberty Media Corporation S... |
259 |
- |
$32.83 |
$416,000 |
14,478 |
0.02% |
48,000 |
0 |
0.007 |
Entertainment - Diver... |
|
|
WSBC |
Wesbanco Inc |
261 |
- |
$27.96 |
$415,000 |
13,090 |
0.02% |
96,000 |
0 |
0.019 |
Domestic Regional Banks |
|
|
NPWR |
NET Power Inc |
267 |
- |
$10.89 |
$401,000 |
39,714 |
0.02% |
-198,000 |
0 |
0.106 |
N/A |
|
|
KBE |
streetTRACKS Series Trust K... |
274 |
- |
$45.86 |
$381,000 |
8,287 |
0.02% |
76,000 |
0 |
0.022 |
Closed - End Fund - E... |
|
|
LBAI |
Lakeland Bancorp Inc |
280 |
- |
$12.66 |
$366,000 |
24,791 |
0.02% |
54,000 |
0 |
0.049 |
Domestic Regional Banks |
|
|
IJK |
iShares S&P mC400/BARRA GR |
284 |
- |
$87.00 |
$363,000 |
4,590 |
0.02% |
31,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
OEF |
iShares S&P 100 Index |
301 |
- |
$240.23 |
$311,000 |
1,394 |
0.01% |
31,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
RCIAF |
Rogers Communications Inc. |
342 |
- |
$40.30 |
$256,000 |
5,400 |
0.01% |
45,000 |
0 |
0 |
N/A |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
360 |
- |
$0.00 |
$228,000 |
2,355 |
0.01% |
25,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
FWONK |
Liberty Media Corporation |
387 |
- |
$0.00 |
$207,000 |
3,282 |
0.01% |
3,000 |
0 |
0 |
N/A |
|
|
VTIP |
Vanguard Short Term Inflati... |
386 |
- |
$47.95 |
$207,000 |
4,363 |
0.01% |
1,000 |
0 |
0.002 |
N/A |
|
|
TDS |
Telephone & Data Systems Inc |
390 |
- |
$16.21 |
$201,000 |
10,993 |
0.01% |
0 |
0 |
0.011 |
Wireless Communications |
|
|
FNCB |
FNCB Bancorp Inc |
393 |
- |
$5.58 |
$151,000 |
22,297 |
0.01% |
19,000 |
0 |
0.133 |
Domestic Regional Banks |
|
|
TCRX |
Tscan Therapeutics, Inc. |
402 |
- |
$0.00 |
$58,000 |
10,000 |
0% |
33,000 |
0 |
0.054 |
N/A |
|
|
POWW |
AMMO Inc |
404 |
- |
$2.50 |
$52,000 |
25,000 |
0% |
2,000 |
0 |
0.036 |
N/A |
|
|
DM |
Desktop Metal Ord Shs Class A |
409 |
- |
$0.00 |
$28,000 |
37,478 |
0% |
-26,000 |
0 |
0.016 |
N/A |
|
|
QRTEB |
Qurate Retail Inc |
411 |
- |
$0.94 |
$21,000 |
24,679 |
0% |
7,000 |
0 |
0.006 |
Entertainment - Diver... |
|
|
MMNFF |
Medmen Enterprises |
426 |
- |
$0.00 |
$0 |
29,575 |
0% |
0 |
0 |
0 |
N/A |
|
|
OSTO |
Original Sixteen To One Min... |
425 |
- |
$0.00 |
$0 |
36,150 |
0% |
0 |
0 |
0 |
N/A |
|
