Waldron Private Wealth LLC Q1 2021 Filing
Filed May 11, 2021
Portfolio Value
$1.4T
Holdings
311
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (311 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWFISHARES RUSSELL 1000 GROWTH ETF | 638,824 | $155.3B | 10.79% | |
| 2 | IWDISHARES RUSSELL 1000 VALUE ETF | 816,818 | $123.8B | 8.60% | |
| 3 | VTVVANGUARD VALUE INDEX FUND | 832,704 | $109.5B | 7.61% | |
| 4 | VUGVANGUARD GROWTH INDEX FUND | 288,383 | $74.1B | 5.15% | |
| 5 | VYMVANGUARD HIGH DIVIDEND YIELD ETF | 594,227 | $60.1B | 4.17% | |
| 6 | EFAVISHARES MSCI EAFE MIN VOL FACTOR ETF | 628,591 | $45.9B | 3.19% | |
| 7 | VBRVANGUARD SMALL-CAP VALUE INDEX FUND | 228,073 | $37.8B | 2.62% | |
| 8 | VBKVANGUARD SMALL-CAP GROWTH INDEX FUND | 136,656 | $37.5B | 2.61% | |
| 9 | CBUCOMMUNITY BK SYS INC COM | 449,126 | $34.6B | 2.41% | |
| 10 | IWOISHARES RUSSELL 2000 GROWTH ETF | 108,326 | $32.6B | 2.26% | |
| 11 | IWNISHARES RUSSELL 2000 VALUE ETF | 188,652 | $30.1B | 2.09% | |
| 12 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 535,501 | $26.3B | 1.83% | |
| 13 | SPYSPDR S&P 500 ETF | 65,317 | $25.9B | 1.80% | |
| 14 | AAPLAPPLE INC COM | 193,799 | $23.7B | 1.64% | |
| 15 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 434,155 | $22.6B | 1.57% | |
| 16 | IWVISHARES RUSSELL 3000 ETF | 85,901 | $20.4B | 1.42% | |
| 17 | SYKSTRYKER CORPORATION COM | 77,494 | $18.9B | 1.31% | |
| 18 | MSFTMICROSOFT CORP COM | 75,743 | $17.9B | 1.24% | |
| 19 | ACWIISHARES MSCI ACWI INDEX FUND | 185,399 | $17.6B | 1.23% | |
| 20 | FCFFIRST COMWLTH FINL CORP PA COM | 1,196,811 | $17.2B | 1.19% | |
| 21 | AMZNAMAZON COM INC COM | 5,279 | $16.3B | 1.13% | |
| 22 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 233,640 | $15.0B | 1.04% | |
| 23 | CWBSPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 158,843 | $13.2B | 0.92% | |
| 24 | IGFISHARES GLOBAL INFRASTRUCTURE ETF | 293,163 | $13.2B | 0.92% | |
| 25 | RWOSPDR DOW JONES GLOBAL REAL ESTATE ETF | 274,515 | $13.0B | 0.90% | |
| 26 | EFAISHARES MSCI EAFE ETF | 170,059 | $12.9B | 0.90% | |
| 27 | VONVVANGUARD RUSSELL 1000 VALUE ETF | 94,833 | $12.6B | 0.88% | |
| 28 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 45,779 | $11.7B | 0.81% | |
| 29 | VONGVANGUARD RUSSELL 1000 GROWTH ETF | 43,768 | $10.9B | 0.76% | |
| 30 | GOOGALPHABET INC CAP STK CL C | 4,436 | $9.2B | 0.64% | |
| 31 | AQLTISHARES CORE MSCI EAFE ETF | 124,336 | $9.0B | 0.62% | |
| 32 | IVVISHARES CORE S&P 500 ETF | 21,856 | $8.7B | 0.60% | |
| 33 | MUBISHARES NATIONAL MUNI BOND ETF | 74,492 | $8.6B | 0.60% | |
| 34 | MSAMSA SAFETY INC COM | 56,580 | $8.5B | 0.59% | |
| 35 | REETISHARES GLOBAL REIT ETF | 302,469 | $7.7B | 0.54% | |
| 36 | VNQIVANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | 137,149 | $7.6B | 0.53% | |
| 37 | VNQVANGUARD REAL ESTATE ETF | 82,811 | $7.6B | 0.53% | |
| 38 | SCHBSCHWAB U.S. BROAD MARKET ETF | 75,208 | $7.3B | 0.51% | |
| 39 | METAFACEBOOK INC CL A | 24,546 | $7.2B | 0.50% | |
| 40 | EEMISHARES MSCI EMERGING MARKETS ETF | 115,301 | $6.2B | 0.43% | |
| 41 | CSCOCISCO SYS INC COM | 110,994 | $5.7B | 0.40% | |
| 42 | ZTSZOETIS INC CL A | 36,291 | $5.7B | 0.40% | |
| 43 | GOOGLALPHABET INC CAP STK CL A | 2,769 | $5.7B | 0.40% | |
| 44 | JNJJOHNSON & JOHNSON COM | 32,748 | $5.4B | 0.37% | |
| 45 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 40,444 | $5.4B | 0.37% | |
| 46 | MDYSPDR S&P MIDCAP 400 ETF | 10,193 | $4.9B | 0.34% | |
| 47 | JPMJPMORGAN CHASE & CO COM | 31,867 | $4.9B | 0.34% | |
| 48 | XTLSPDR S&P TELECOM ETF | 49,518 | $4.6B | 0.32% | |
| 49 | IJHISHARES S&P MIDCAP FUND | 17,654 | $4.6B | 0.32% | |
| 50 | VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | 22,188 | $4.6B | 0.32% | |
| 51 | STBAS & T BANCORP INC COM | 136,313 | $4.6B | 0.32% | |
| 52 | CMCSACOMCAST CORP NEW CL A | 78,385 | $4.2B | 0.29% | |
| 53 | VTVANGUARD TOTAL WORLD STOCK INDEX FUND | 43,440 | $4.2B | 0.29% | |
| 54 | PGRPROGRESSIVE CORP COM | 44,042 | $4.2B | 0.29% | |
| 55 | QCOMQUALCOMM INC COM | 31,029 | $4.1B | 0.29% | |
| 56 | AMGNAMGEN INC COM | 15,751 | $3.9B | 0.27% | |
| 57 | XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | 56,124 | $3.8B | 0.27% | |
| 58 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 32,497 | $3.8B | 0.26% | |
| 59 | HONHONEYWELL INTL INC COM | 17,263 | $3.7B | 0.26% | |
| 60 | PGPROCTER AND GAMBLE CO COM | 26,682 | $3.6B | 0.25% | |
| 61 | XOMEXXON MOBIL CORP COM | 63,282 | $3.5B | 0.25% | |
| 62 | VOOVANGUARD S&P 500 ETF | 9,546 | $3.5B | 0.24% | |
| 63 | UNHUNITEDHEALTH GROUP INC COM | 9,291 | $3.5B | 0.24% | |
| 64 | VVISA INC COM CL A | 16,164 | $3.4B | 0.24% | |
| 65 | UBSIUNITED BANKSHARES INC WEST VA COM | 80,252 | $3.1B | 0.22% | |
| 66 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 91,092 | $3.1B | 0.22% | |
| 67 | BXBLACKSTONE GROUP INC COM | 39,908 | $3.0B | 0.21% | |
| 68 | INTCINTEL CORP COM | 45,812 | $2.9B | 0.20% | |
| 69 | WMTWALMART INC COM | 21,320 | $2.9B | 0.20% | |
| 70 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 28,774 | $2.8B | 0.20% | |
| 71 | ABBVABBVIE INC COM | 25,750 | $2.8B | 0.19% | |
| 72 | XLUUTILITIES SELECT SECTOR SPDR FUND | 40,643 | $2.6B | 0.18% | |
| 73 | VGTVANGUARD INFORMATION TECHNOLOGY INDEX FUND | 7,148 | $2.6B | 0.18% | |
| 74 | VDEVANGUARD ENERGY INDEX FUND | 37,147 | $2.5B | 0.18% | |
| 75 | KOCOCA COLA CO COM | 47,113 | $2.5B | 0.17% | |
| 76 | DISDISNEY WALT CO COM | 13,456 | $2.5B | 0.17% | |
| 77 | HDHOME DEPOT INC COM | 7,795 | $2.4B | 0.17% | |
| 78 | NFLXNETFLIX INC COM | 4,301 | $2.2B | 0.16% | |
| 79 | XLBMATERIALS SELECT SECTOR SPDR FUND | 28,241 | $2.2B | 0.15% | |
| 80 | IJRISHARES S&P SMALL-CAP FUND | 20,492 | $2.2B | 0.15% | |
| 81 | PYPLPAYPAL HLDGS INC COM | 9,022 | $2.2B | 0.15% | |
| 82 | ACNACCENTURE PLC IRELAND SHS CLASS A | 7,901 | $2.2B | 0.15% | |
| 83 | ABTABBOTT LABS COM | 17,817 | $2.1B | 0.15% | |
| 84 | PEPPEPSICO INC COM | 14,784 | $2.1B | 0.15% | |
| 85 | MRKMERCK & CO. INC COM | 26,328 | $2.0B | 0.14% | |
| 86 | VTWGVANGUARD RUSSELL 2000 GROWTH ETF | 9,347 | $2.0B | 0.14% | |
| 87 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 31,793 | $2.0B | 0.14% | |
| 88 | NVDANVIDIA CORPORATION COM | 3,694 | $2.0B | 0.14% | |
| 89 | IWBISHARES RUSSELL 1000 ETF | 8,742 | $2.0B | 0.14% | |
| 90 | PANWPALO ALTO NETWORKS INC COM | 5,968 | $1.9B | 0.13% | |
| 91 | MAMASTERCARD INCORPORATED CL A | 5,343 | $1.9B | 0.13% | |
| 92 | —COMMERCIAL NATL FINL CORP PA COM | 101,603 | $1.9B | 0.13% | |
| 93 | TSLATESLA INC COM | 2,822 | $1.9B | 0.13% | |
| 94 | MCDMCDONALDS CORP COM | 8,226 | $1.8B | 0.13% | |
| 95 | ADBEADOBE SYSTEMS INCORPORATED COM | 3,853 | $1.8B | 0.13% | |
| 96 | ORCLORACLE CORP COM | 25,124 | $1.8B | 0.12% | |
| 97 | TAT&T INC COM | 57,684 | $1.7B | 0.12% | |
| 98 | LOWLOWES COS INC COM | 9,096 | $1.7B | 0.12% | |
| 99 | NOWSERVICENOW INC COM | 3,408 | $1.7B | 0.12% | |
| 100 | PFEPFIZER INC COM | 45,617 | $1.7B | 0.11% |
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