Waldron Private Wealth LLC Q1 2023 Filing
Filed May 2, 2023
Portfolio Value
$2.1T
Holdings
427
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (427 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ENBENBRIDGE INC COM | 6,105 | $232.0M | 0.01% | |
| 202 | EOGEOG RES INC COM | 1,997 | $228.0M | 0.01% | |
| 203 | HBANHUNTINGTON BANCSHARES INC COM | 20,147 | $228.0M | 0.01% | |
| 204 | XLCCOMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 3,920 | $227.0M | 0.01% | |
| 205 | HRBBLOCK H & R INC COM | 6,365 | $226.0M | 0.01% | |
| 206 | IJJISHARES S&P MID-CAP 400 VALUE ETF | 2,196 | $225.0M | 0.01% | |
| 207 | BSXBOSTON SCIENTIFIC CORP COM | 4,472 | $223.0M | 0.01% | |
| 208 | NVONOVO-NORDISK A S ADR | 1,397 | $223.0M | 0.01% | |
| 209 | OMCOMNICOM GROUP INC COM | 2,347 | $223.0M | 0.01% | |
| 210 | MUMICRON TECHNOLOGY INC COM | 3,692 | $222.0M | 0.01% | |
| 211 | MRO*MARATHON OIL CORP COM | 9,270 | $222.0M | 0.01% | |
| 212 | AFLAFLAC INC COM | 3,433 | $221.0M | 0.01% | |
| 213 | EFGISHARES MSCI EAFE GROWTH ETF | 2,355 | $220.0M | 0.01% | |
| 214 | VAWVANGUARD MATERIALS ETF | 1,225 | $217.0M | 0.01% | |
| 215 | LM03LIBERTY MEDIA CORP DEL COM A SIRIUSXM | 7,748 | $217.0M | 0.01% | |
| 216 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | 3,541 | $215.0M | 0.01% | |
| 217 | ROPROPER TECHNOLOGIES INC COM | 480 | $211.0M | 0.01% | |
| 218 | IDXXIDEXX LABS INC COM | 422 | $211.0M | 0.01% | |
| 219 | FCXFREEPORT-MCMORAN INC CL B | 5,173 | $211.0M | 0.01% | |
| 220 | EPDENTERPRISE PRODS PARTNERS L P COM | 8,075 | $209.0M | 0.01% | |
| 221 | WECWEC ENERGY GROUP INC COM | 2,200 | $208.0M | 0.01% | |
| 222 | SIEBSIEMENS A G SPONSORED ADR | 2,567 | $208.0M | 0.01% | |
| 223 | ROSTROSS STORES INC COM | 1,952 | $207.0M | 0.01% | |
| 224 | ETNEATON CORP PLC SHS | 1,207 | $206.0M | 0.01% | |
| 225 | TYLTYLER TECHNOLOGIES INC COM | 581 | $206.0M | 0.01% | |
| 226 | HSYHERSHEY CO COM | 811 | $206.0M | 0.01% | |
| 227 | MGKVANGUARD MEGA CAP GROWTH ETF | 1,000 | $204.0M | 0.01% | |
| 228 | DOWDOW INC COM | 3,710 | $203.0M | 0.01% | |
| 229 | WATWATERS CORP COM | 653 | $202.0M | 0.01% | |
| 230 | LHXL3HARRIS TECHNOLOGIES INC COM | 1,029 | $201.0M | 0.01% | |
| 231 | KRKROGER CO COM | 4,071 | $200.0M | 0.01% | |
| 232 | INFYINFOSYS LTD SPONSORED ADR | 10,467 | $182.0M | 0.01% | |
| 233 | CCLCARNIVAL CORP COMMON STOCK | 14,535 | $147.0M | 0.01% | |
| 234 | —FNCB BANCORP INC COM | 22,297 | $138.0M | 0.01% | |
| 235 | SUMO2EURSUMO LOGIC INC COM | 11,318 | $135.0M | 0.01% | |
| 236 | ETENERGY TRANSFER L P COM UT LTD PTN | 10,810 | $134.0M | 0.01% | |
| 237 | UMCUNITED MICROELECTRONICS CORP SPON ADR NEW | 14,687 | $128.0M | 0.01% | |
| 238 | WITWIPRO LTD SPON ADR 1 SH | 26,006 | $116.0M | 0.01% | |
| 239 | OPENOPENDOOR TECHNOLOGIES INC COM | 63,216 | $111.0M | 0.01% | |
| 240 | —DESKTOP METAL INC COM CL A | 37,478 | $86.0M | 0.00% | |
| 241 | HLDCYHENDERSON LAND DEV CO LTD SPONSORED ADR | 15,631 | $54.0M | 0.00% | |
| 242 | POWWAMMO INC COM | 25,000 | $49.0M | 0.00% | |
| 243 | —JERICHO ENERGY VENTURES INC COM&VARB VTG SHS | 225,100 | $46.0M | 0.00% | |
| 244 | SANBANCO SANTANDER S.A. ADR | 10,770 | $39.0M | 0.00% | |
| 245 | —FREQUENCY THERAPEUTICS INC COM | 70,670 | $35.0M | 0.00% | |
| 246 | MFGMIZUHO FINANCIAL GROUP INC SPONSORED ADR | 10,140 | $28.0M | 0.00% | |
| 247 | QVCAUSDQURATE RETAIL INC COM SER A | 29,050 | $28.0M | 0.00% | |
| 248 | AACAYAAC TECHNOLOGIES HOLDINGS INC UNSPONSORED ADR | 10,656 | $26.0M | 0.00% | |
| 249 | LYGLLOYDS BANKING GROUP PLC SPONSORED ADR | 10,972 | $25.0M | 0.00% | |
| 250 | TGBTASEKO MINES LTD COM | 13,630 | $22.0M | 0.00% | |
| 251 | TCRXTSCAN THERAPEUTICS INC COM | 10,000 | $21.0M | 0.00% | |
| 252 | AMRNAMARIN CORP PLC SPONS ADR NEW | 11,454 | $17.0M | 0.00% | |
| 253 | GSATUSDGLOBALSTAR INC COM | 14,438 | $16.0M | 0.00% | |
| 254 | —NEUBASE THERAPEUTICS INC COM | 79,620 | $14.0M | 0.00% | |
| 255 | —JS GLOBAL LIFESTYLE CO LTD ORD SHS | 13,000 | $13.0M | 0.00% | |
| 256 | —ORIGINAL SIXTEEN TO ONE MINE I COM | 36,150 | $9.0M | 0.00% | |
| 257 | —TEARLACH RES LTD COM | 10,000 | $1.0M | 0.00% | |
| 258 | IWFISHARES RUSSELL 1000 GROWTH ETF | 772,129 | $188K | 0.00% | |
| 259 | IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 2,648,531 | $164K | 0.00% | |
| 260 | IWDISHARES RUSSELL 1000 VALUE ETF | 961,081 | $146K | 0.00% | |
| 261 | VTVVANGUARD VALUE ETF | 1,017,505 | $140K | 0.00% | |
| 262 | VUGVANGUARD GROWTH ETF | 396,556 | $98K | 0.00% | |
| 263 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 1,416,980 | $71K | 0.00% | |
| 264 | VYMVANGUARD HIGH DIVIDEND YIELD ETF | 469,304 | $49K | 0.00% | |
| 265 | SPYSPDR S&P 500 ETF TRUST | 117,668 | $48K | 0.00% | |
| 266 | OMFLINVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | 955,258 | $44K | 0.00% | |
| 267 | MUBISHARES NATIONAL MUNI BOND ETF | 396,082 | $42K | 0.00% | |
| 268 | AAPLAPPLE INC COM | 255,544 | $42K | 0.00% | |
| 269 | VONGVANGUARD RUSSELL 1000 GROWTH ETF | 601,961 | $37K | 0.00% | |
| 270 | IGFISHARES GLOBAL INFRASTRUCTURE ETF | 795,391 | $37K | 0.00% | |
| 271 | VBRVANGUARD SMALL CAP VALUE ETF | 221,848 | $35K | 0.00% | |
| 272 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 69,520 | $31K | 0.00% | |
| 273 | MSFTMICROSOFT CORP COM | 102,335 | $29K | 0.00% | |
| 274 | VBKVANGUARD SMALL-CAP GROWTH ETF | 121,627 | $26K | 0.00% | |
| 275 | IWOISHARES RUSSELL 2000 GROWTH ETF | 107,461 | $24K | 0.00% | |
| 276 | IWVISHARES RUSSELL 3000 ETF | 99,607 | $23K | 0.00% | |
| 277 | IWNISHARES RUSSELL 2000 VALUE ETF | 174,013 | $23K | 0.00% | |
| 278 | SYKSTRYKER CORPORATION COM | 79,269 | $22K | 0.00% | |
| 279 | CBUCOMMUNITY BK SYS INC COM | 424,368 | $22K | 0.00% | |
| 280 | BILSSPDR BLOOMBERG 3-12 MONTH T-BILL ETF | 230,806 | $22K | 0.00% | |
| 281 | IVVISHARES CORE S&P 500 ETF | 53,145 | $21K | 0.00% | |
| 282 | ACWIISHARES MSCI ACWI ETF | 189,916 | $17K | 0.00% | |
| 283 | VOOVANGUARD S&P 500 ETF | 46,917 | $17K | 0.00% | |
| 284 | AQLTISHARES CORE MSCI EAFE ETF | 255,608 | $17K | 0.00% | |
| 285 | CWBSPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 248,506 | $16K | 0.00% | |
| 286 | VONVVANGUARD RUSSELL 1000 VALUE ETF | 248,784 | $16K | 0.00% | |
| 287 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 48,744 | $15K | 0.00% | |
| 288 | REETISHARES GLOBAL REIT ETF | 658,153 | $15K | 0.00% | |
| 289 | FCFFIRST COMWLTH FINL CORP PA COM | 1,204,858 | $14K | 0.00% | |
| 290 | IJHISHARES CORE S&P MID-CAP ETF | 48,519 | $12K | 0.00% | |
| 291 | AMZNAMAZON COM INC COM | 125,854 | $12K | 0.00% | |
| 292 | RWOSPDR DOW JONES GLOBAL REAL ESTATE ETF | 245,208 | $10K | 0.00% | |
| 293 | GOOGALPHABET INC CAP STK CL C | 93,913 | $9K | 0.00% | |
| 294 | GOOGLALPHABET INC CAP STK CL A | 81,746 | $8K | 0.00% | |
| 295 | CSCOCISCO SYS INC COM | 154,658 | $8K | 0.00% | |
| 296 | SCHBSCHWAB U.S. BROAD MARKET ETF | 150,476 | $7K | 0.00% | |
| 297 | MSAMSA SAFETY INC COM | 51,022 | $6K | 0.00% | |
| 298 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 151,881 | $6K | 0.00% | |
| 299 | XOMEXXON MOBIL CORP COM | 56,214 | $6K | 0.00% | |
| 300 | UNHUNITEDHEALTH GROUP INC COM | 12,951 | $6K | 0.00% |