Waldron Private Wealth LLC Q1 2020 Filing
Filed May 5, 2020
Portfolio Value
$938.4B
Holdings
244
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (244 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWFISHARES RUSSELL 1000 GROWTH ETF | 683,500 | $103.0B | 10.97% | |
| 2 | IWDISHARES RUSSELL 1000 VALUE ETF | 754,568 | $74.8B | 7.97% | |
| 3 | VTVVANGUARD VALUE INDEX FUND | 538,633 | $48.0B | 5.11% | |
| 4 | EFAVISHARES EDGE MSCI MIN VOL EAFE ETF | 711,511 | $44.1B | 4.70% | |
| 5 | VYMVANGUARD HIGH DIVIDEND YIELD ETF | 556,341 | $39.4B | 4.19% | |
| 6 | CBUCOMMUNITY BK SYS INC COM | 647,516 | $38.3B | 4.09% | |
| 7 | VUGVANGUARD GROWTH INDEX FUND | 200,520 | $31.4B | 3.35% | |
| 8 | IWVISHARES RUSSELL 3000 ETF | 170,719 | $25.3B | 2.70% | |
| 9 | RWOSPDR DOW JONES GLOBAL REAL ESTATE ETF | 663,700 | $23.9B | 2.55% | |
| 10 | VBKVANGUARD SMALL-CAP GROWTH INDEX FUND | 141,394 | $21.3B | 2.26% | |
| 11 | IWOISHARES RUSSELL 2000 GROWTH ETF | 123,542 | $19.5B | 2.08% | |
| 12 | VBRVANGUARD SMALL-CAP VALUE INDEX FUND | 193,780 | $17.2B | 1.83% | |
| 13 | SPYSPDR S&P 500 ETF | 57,769 | $14.9B | 1.59% | |
| 14 | IWNISHARES RUSSELL 2000 VALUE ETF | 173,470 | $14.2B | 1.52% | |
| 15 | SYKSTRYKER CORP COM | 81,855 | $13.6B | 1.45% | |
| 16 | CWBSPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 282,118 | $13.5B | 1.44% | |
| 17 | FCFFIRST COMWLTH FINL CORP PA COM | 1,417,836 | $13.0B | 1.38% | |
| 18 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 319,454 | $12.9B | 1.38% | |
| 19 | AAPLAPPLE INC COM | 50,641 | $12.9B | 1.37% | |
| 20 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 377,359 | $12.6B | 1.34% | |
| 21 | MSFTMICROSOFT CORP COM | 72,317 | $11.4B | 1.22% | |
| 22 | ACWIISHARES MSCI ACWI INDEX FUND | 179,092 | $11.2B | 1.19% | |
| 23 | EEMISHARES MSCI EMERGING MARKETS ETF | 306,879 | $10.5B | 1.12% | |
| 24 | AMZNAMAZON COM INC COM | 5,125 | $10.0B | 1.06% | |
| 25 | SCHBSCHWAB U.S. BROAD MARKET ETF | 160,307 | $9.7B | 1.03% | |
| 26 | VNQVANGUARD REAL ESTATE ETF | 134,280 | $9.4B | 1.00% | |
| 27 | EFAISHARES MSCI EAFE ETF | 156,053 | $8.3B | 0.89% | |
| 28 | GOOGALPHABET INC CAP STK CL C | 6,948 | $8.1B | 0.86% | |
| 29 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 42,759 | $7.8B | 0.83% | |
| 30 | VONVVANGUARD RUSSELL 1000 VALUE ETF | 88,418 | $7.7B | 0.82% | |
| 31 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 228,867 | $7.7B | 0.82% | |
| 32 | VONGVANGUARD RUSSELL 1000 GROWTH ETF | 43,325 | $6.7B | 0.71% | |
| 33 | CSCOCISCO SYS INC COM | 153,344 | $6.0B | 0.64% | |
| 34 | MSAMSA SAFETY INC COM | 59,296 | $6.0B | 0.64% | |
| 35 | IGFISHARES GLOBAL INFRASTRUCTURE ETF | 167,224 | $5.7B | 0.61% | |
| 36 | VNQIVANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | 127,532 | $5.5B | 0.58% | |
| 37 | VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | 39,879 | $5.1B | 0.55% | |
| 38 | AQLTISHARES CORE MSCI EAFE ETF | 102,472 | $5.1B | 0.54% | |
| 39 | CMCSACOMCAST CORP NEW CL A | 131,258 | $4.5B | 0.48% | |
| 40 | ZTSZOETIS INC CL A | 37,776 | $4.4B | 0.47% | |
| 41 | MUBISHARES NATIONAL MUNI BOND ETF | 38,117 | $4.3B | 0.46% | |
| 42 | JNJJOHNSON & JOHNSON COM | 32,849 | $4.3B | 0.46% | |
| 43 | INTCINTEL CORP COM | 77,625 | $4.2B | 0.45% | |
| 44 | AMGNAMGEN INC COM | 20,605 | $4.2B | 0.45% | |
| 45 | METAFACEBOOK INC CL A | 23,451 | $3.9B | 0.42% | |
| 46 | STBAS & T BANCORP INC COM | 137,313 | $3.8B | 0.40% | |
| 47 | WMTWALMART INC COM | 29,332 | $3.3B | 0.36% | |
| 48 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 41,056 | $3.3B | 0.35% | |
| 49 | PGRPROGRESSIVE CORP OHIO COM | 44,532 | $3.3B | 0.35% | |
| 50 | IVVISHARES CORE S&P 500 ETF | 12,573 | $3.2B | 0.35% | |
| 51 | KOCOCA COLA CO COM | 69,322 | $3.1B | 0.33% | |
| 52 | XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | 56,724 | $3.1B | 0.33% | |
| 53 | GOOGLALPHABET INC CAP STK CL A | 2,645 | $3.1B | 0.33% | |
| 54 | IJHISHARES S&P MIDCAP FUND | 20,714 | $3.0B | 0.32% | |
| 55 | XTLSPDR S&P TELECOM ETF | 49,518 | $2.9B | 0.31% | |
| 56 | HONHONEYWELL INTL INC COM | 21,813 | $2.9B | 0.31% | |
| 57 | VVISA INC COM CL A | 18,043 | $2.9B | 0.31% | |
| 58 | PGPROCTER & GAMBLE CO COM | 26,219 | $2.9B | 0.31% | |
| 59 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 32,497 | $2.9B | 0.31% | |
| 60 | ULUNILEVER PLC SPON ADR NEW | 55,550 | $2.8B | 0.30% | |
| 61 | QCOMQUALCOMM INC COM | 41,508 | $2.8B | 0.30% | |
| 62 | JPMJPMORGAN CHASE & CO COM | 30,289 | $2.7B | 0.29% | |
| 63 | BXBLACKSTONE GROUP INC COM CL A | 56,708 | $2.6B | 0.28% | |
| 64 | TAT&T INC COM | 82,577 | $2.4B | 0.26% | |
| 65 | ABBVABBVIE INC COM | 31,139 | $2.4B | 0.25% | |
| 66 | XLUUTILITIES SELECT SECTOR SPDR FUND | 41,318 | $2.3B | 0.24% | |
| 67 | MDYSPDR S&P MIDCAP 400 ETF | 8,573 | $2.3B | 0.24% | |
| 68 | UBSIUNITED BANKSHARES INC WEST VA COM | 96,162 | $2.2B | 0.24% | |
| 69 | UNHUNITEDHEALTH GROUP INC COM | 8,728 | $2.2B | 0.23% | |
| 70 | VTVANGUARD TOTAL WORLD STOCK INDEX FUND | 34,086 | $2.1B | 0.23% | |
| 71 | HDHOME DEPOT INC COM | 11,026 | $2.1B | 0.22% | |
| 72 | MTBM & T BK CORP COM | 18,669 | $1.9B | 0.21% | |
| 73 | MRKMERCK & CO. INC COM | 24,408 | $1.9B | 0.20% | |
| 74 | ALRMALARM COM HLDGS INC COM | 47,816 | $1.9B | 0.20% | |
| 75 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 86,070 | $1.8B | 0.19% | |
| 76 | VTWGVANGUARD RUSSELL 2000 GROWTH ETF | 15,380 | $1.8B | 0.19% | |
| 77 | —COMMERICAL NATL FINL CORP PA COM | 101,603 | $1.7B | 0.18% | |
| 78 | PFEPFIZER INC COM | 51,614 | $1.7B | 0.18% | |
| 79 | VGTVANGUARD INFORMATION TECHNOLOGY INDEX FUND | 7,833 | $1.7B | 0.18% | |
| 80 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 6 | $1.6B | 0.17% | |
| 81 | WMWASTE MGMT INC DEL COM | 17,418 | $1.6B | 0.17% | |
| 82 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 26,502 | $1.6B | 0.17% | |
| 83 | PEPPEPSICO INC COM | 12,987 | $1.6B | 0.17% | |
| 84 | VDEVANGUARD ENERGY INDEX FUND | 39,704 | $1.5B | 0.16% | |
| 85 | VOOVANGUARD S&P 500 ETF | 5,835 | $1.4B | 0.15% | |
| 86 | ACNACCENTURE PLC IRELAND SHS CLASS A | 8,235 | $1.3B | 0.14% | |
| 87 | ABTABBOTT LABS COM | 16,639 | $1.3B | 0.14% | |
| 88 | VRTXVERTEX PHARMACEUTICALS INC COM | 5,422 | $1.3B | 0.14% | |
| 89 | CPBCAMPBELL SOUP CO COM | 27,650 | $1.3B | 0.14% | |
| 90 | BACVERIZON COMMUNICATIONS INC COM | 23,013 | $1.2B | 0.13% | |
| 91 | MCDMCDONALDS CORP COM | 7,433 | $1.2B | 0.13% | |
| 92 | MAMASTERCARD INC CL A | 4,976 | $1.2B | 0.13% | |
| 93 | NVDANVIDIA CORP COM | 4,482 | $1.2B | 0.13% | |
| 94 | NFLXNETFLIX INC COM | 3,124 | $1.2B | 0.12% | |
| 95 | CLXCLOROX CO DEL COM | 6,739 | $1.2B | 0.12% | |
| 96 | CBFVCB FINL SVCS INC COM | 60,306 | $1.2B | 0.12% | |
| 97 | CECELANESE CORP DEL COM | 15,631 | $1.1B | 0.12% | |
| 98 | NOCNORTHROP GRUMMAN CORP COM | 3,782 | $1.1B | 0.12% | |
| 99 | XOMEXXON MOBIL CORP COM | 29,862 | $1.1B | 0.12% | |
| 100 | ADBEADOBE INC COM | 3,474 | $1.1B | 0.12% |
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