Waldron Private Wealth LLC Q1 2019 Filing
Filed May 1, 2019
Portfolio Value
$887.5B
Holdings
258
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (258 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWFISHARES RUSSELL 1000 GROWTH ETF | 761,181 | $115.2B | 12.98% | |
| 2 | EFAISHARES MSCI EAFE ETF | 1,569,880 | $101.8B | 11.47% | |
| 3 | IWDISHARES RUSSELL 1000 VALUE ETF | 797,635 | $98.5B | 11.10% | |
| 4 | IWVISHARES RUSSELL 3000 ETF | 264,864 | $44.2B | 4.98% | |
| 5 | IWOISHARES RUSSELL 2000 GROWTH ETF | 172,297 | $33.9B | 3.82% | |
| 6 | EEMISHARES MSCI EMERGING MARKETS ETF | 697,650 | $29.9B | 3.37% | |
| 7 | DJPIPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 1,268,349 | $28.7B | 3.24% | |
| 8 | IWNISHARES RUSSELL 2000 VALUE ETF | 174,263 | $20.9B | 2.35% | |
| 9 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 452,741 | $18.6B | 2.09% | |
| 10 | FCFFIRST COMWLTH FINL CORP PA COM | 1,422,836 | $17.9B | 2.02% | |
| 11 | SYKSTRYKER CORP COM | 82,658 | $16.3B | 1.84% | |
| 12 | SPYSPDR S&P 500 ETF | 56,549 | $16.0B | 1.80% | |
| 13 | CWBSPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 271,911 | $14.2B | 1.60% | |
| 14 | VTVANGUARD TOTAL WORLD STOCK INDEX FUND | 183,262 | $13.4B | 1.51% | |
| 15 | RWOSPDR DOW JONES GLOBAL REAL ESTATE ETF | 235,773 | $11.8B | 1.33% | |
| 16 | VONVVANGUARD RUSSELL 1000 VALUE ETF | 103,194 | $11.2B | 1.26% | |
| 17 | VTVVANGUARD VALUE INDEX FUND | 96,741 | $10.5B | 1.18% | |
| 18 | IVEISHARES S&P 500 VALUE ETF | 91,713 | $10.3B | 1.17% | |
| 19 | IGFISHARES GLOBAL INFRASTRUCTURE ETF | 227,319 | $10.2B | 1.15% | |
| 20 | VUGVANGUARD GROWTH INDEX FUND | 54,098 | $8.5B | 0.96% | |
| 21 | AMZNAMAZON COM INC COM | 4,300 | $7.7B | 0.86% | |
| 22 | VONGVANGUARD RUSSELL 1000 GROWTH ETF | 48,555 | $7.5B | 0.85% | |
| 23 | AAPLAPPLE INC COM | 39,263 | $7.5B | 0.84% | |
| 24 | VBRVANGUARD SMALL-CAP VALUE INDEX FUND | 57,560 | $7.4B | 0.84% | |
| 25 | MSAMSA SAFETY INC COM | 59,272 | $6.1B | 0.69% | |
| 26 | VBKVANGUARD SMALL-CAP GROWTH INDEX FUND | 33,274 | $6.0B | 0.67% | |
| 27 | VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | 38,376 | $5.6B | 0.63% | |
| 28 | STBAS & T BANCORP INC COM | 137,313 | $5.4B | 0.61% | |
| 29 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 125,838 | $5.3B | 0.60% | |
| 30 | MSFTMICROSOFT CORP COM | 44,664 | $5.3B | 0.59% | |
| 31 | MDYSPDR S&P MIDCAP 400 ETF | 14,280 | $4.9B | 0.56% | |
| 32 | IJRISHARES S&P SMALL-CAP FUND | 60,061 | $4.6B | 0.52% | |
| 33 | IVVISHARES CORE S&P 500 ETF | 15,106 | $4.3B | 0.48% | |
| 34 | METAFACEBOOK INC CL A | 23,658 | $3.9B | 0.44% | |
| 35 | TAT&T INC COM | 119,078 | $3.7B | 0.42% | |
| 36 | IJHISHARES S&P MIDCAP FUND | 19,682 | $3.7B | 0.42% | |
| 37 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 67,340 | $3.5B | 0.39% | |
| 38 | JNJJOHNSON & JOHNSON COM | 23,928 | $3.3B | 0.38% | |
| 39 | ALRMALARM COM HLDGS INC COM | 47,816 | $3.1B | 0.35% | |
| 40 | GOOGALPHABET INC CAP STK CL C | 2,643 | $3.1B | 0.35% | |
| 41 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 14,411 | $2.9B | 0.33% | |
| 42 | VNQVANGUARD REAL ESTATE ETF | 32,512 | $2.8B | 0.32% | |
| 43 | GOOGLALPHABET INC CAP STK CL A | 2,379 | $2.8B | 0.32% | |
| 44 | MUBISHARES NATIONAL MUNI BOND ETF | 24,185 | $2.7B | 0.30% | |
| 45 | XOMEXXON MOBIL CORP COM | 32,385 | $2.6B | 0.29% | |
| 46 | BACVERIZON COMMUNICATIONS INC COM | 43,148 | $2.6B | 0.29% | |
| 47 | VTWGVANGUARD RUSSELL 2000 GROWTH ETF | 16,585 | $2.4B | 0.27% | |
| 48 | PFEPFIZER INC COM | 54,896 | $2.3B | 0.26% | |
| 49 | CSCOCISCO SYS INC COM | 42,443 | $2.3B | 0.26% | |
| 50 | —COMMERICAL NATL FINL CORP PA COM | 101,603 | $2.1B | 0.24% | |
| 51 | BXUSDBLACKSTONE GROUP L P COM UNIT LTD | 58,971 | $2.1B | 0.23% | |
| 52 | VVISA INC COM CL A | 12,994 | $2.0B | 0.23% | |
| 53 | UBSIUNITED BANKSHARES INC WEST VA COM | 54,636 | $2.0B | 0.23% | |
| 54 | MOALTRIA GROUP INC COM | 34,688 | $2.0B | 0.22% | |
| 55 | JPMJPMORGAN CHASE & CO COM | 19,659 | $2.0B | 0.22% | |
| 56 | PGPROCTER AND GAMBLE CO COM | 19,092 | $2.0B | 0.22% | |
| 57 | CVXCHEVRON CORP NEW COM | 15,848 | $2.0B | 0.22% | |
| 58 | HONHONEYWELL INTL INC COM | 11,924 | $1.9B | 0.21% | |
| 59 | PEPPEPSICO INC COM | 14,890 | $1.8B | 0.21% | |
| 60 | 4I1PHILIP MORRIS INTL INC COM | 18,821 | $1.7B | 0.19% | |
| 61 | VYMVANGUARD HIGH DIVIDEND YIELD ETF | 19,265 | $1.6B | 0.19% | |
| 62 | CMCSACOMCAST CORP NEW CL A | 40,746 | $1.6B | 0.18% | |
| 63 | CBFVCB FINL SVCS INC COM | 66,905 | $1.6B | 0.18% | |
| 64 | IWBISHARES RUSSELL 1000 ETF | 9,866 | $1.6B | 0.17% | |
| 65 | DISDISNEY WALT CO COM DISNEY | 13,713 | $1.5B | 0.17% | |
| 66 | ACNACCENTURE PLC IRELAND SHS CLASS A | 8,623 | $1.5B | 0.17% | |
| 67 | INTCINTEL CORP COM | 28,252 | $1.5B | 0.17% | |
| 68 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 5 | $1.5B | 0.17% | |
| 69 | MAMASTERCARD INC CL A | 6,344 | $1.5B | 0.17% | |
| 70 | ABTABBOTT LABS COM | 18,031 | $1.4B | 0.16% | |
| 71 | PANWPALO ALTO NETWORKS INC COM | 5,787 | $1.4B | 0.16% | |
| 72 | VBVANGUARD SMALL-CAP INDEX FUND | 9,118 | $1.4B | 0.16% | |
| 73 | MCDMCDONALDS CORP COM | 7,068 | $1.3B | 0.15% | |
| 74 | MRKMERCK & CO INC COM | 15,726 | $1.3B | 0.15% | |
| 75 | CPBCAMPBELL SOUP CO COM | 34,298 | $1.3B | 0.15% | |
| 76 | ADBEADOBE INC COM | 4,878 | $1.3B | 0.15% | |
| 77 | RCI/BROGERS COMMUNICATIONS INC CL B | 23,750 | $1.3B | 0.15% | |
| 78 | —SUNTRUST BKS INC COM | 21,075 | $1.2B | 0.14% | |
| 79 | BABOEING CO COM | 3,258 | $1.2B | 0.14% | |
| 80 | UTXZUNITED TECHNOLOGIES CORP COM | 9,301 | $1.2B | 0.13% | |
| 81 | STTSPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | 32,833 | $1.2B | 0.13% | |
| 82 | WMTWALMART INC COM | 11,740 | $1.2B | 0.13% | |
| 83 | AMLPUSDALERIAN MLP ETF | 112,038 | $1.1B | 0.13% | |
| 84 | SBUXSTARBUCKS CORP COM | 15,111 | $1.1B | 0.13% | |
| 85 | ORCLORACLE CORP COM | 20,479 | $1.1B | 0.12% | |
| 86 | KOCOCA COLA CO COM | 22,079 | $1.0B | 0.12% | |
| 87 | UNHUNITEDHEALTH GROUP INC COM | 4,159 | $1.0B | 0.12% | |
| 88 | NOCNORTHROP GRUMMAN CORP COM | 3,766 | $1.0B | 0.11% | |
| 89 | MMM3M CO COM | 4,711 | $978.0M | 0.11% | |
| 90 | VRTXVERTEX PHARMACEUTICALS INC COM | 5,294 | $973.0M | 0.11% | |
| 91 | IBMINTERNATIONAL BUSINESS MACHS COM | 6,893 | $972.0M | 0.11% | |
| 92 | AQLTISHARES SELECT DIVIDEND ETF | 9,479 | $930.0M | 0.10% | |
| 93 | RPMRPM INTL INC COM | 15,738 | $913.0M | 0.10% | |
| 94 | HDHOME DEPOT INC COM | 4,726 | $906.0M | 0.10% | |
| 95 | VGTVANGUARD INFORMATION TECHNOLOGY INDEX FUND | 4,520 | $906.0M | 0.10% | |
| 96 | SONYSONY CORP SPONSORED ADR | 20,000 | $844.0M | 0.10% | |
| 97 | NFLXNETFLIX INC COM | 2,326 | $829.0M | 0.09% | |
| 98 | LOWLOWES COS INC COM | 7,503 | $821.0M | 0.09% | |
| 99 | WDAYWORKDAY INC CL A | 4,201 | $810.0M | 0.09% | |
| 100 | VOXVANGUARD COMMUNICATION SERVICES ETF | 9,705 | $810.0M | 0.09% |
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