Waldron Private Wealth LLC Q2 2019 Filing
Filed July 31, 2019
Portfolio Value
$940.0B
Holdings
246
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (246 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EFAISHARES MSCI EAFE ETF | 1,998,553 | $131.4B | 13.98% | |
| 2 | IWFISHARES RUSSELL 1000 GROWTH ETF | 786,630 | $123.8B | 13.17% | |
| 3 | IWDISHARES RUSSELL 1000 VALUE ETF | 837,114 | $106.5B | 11.33% | |
| 4 | IWVISHARES RUSSELL 3000 ETF | 264,694 | $45.6B | 4.85% | |
| 5 | IWOISHARES RUSSELL 2000 GROWTH ETF | 168,031 | $33.8B | 3.59% | |
| 6 | EEMISHARES MSCI EMERGING MARKETS ETF | 697,874 | $29.9B | 3.19% | |
| 7 | DJPIPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 1,343,870 | $29.9B | 3.18% | |
| 8 | IWNISHARES RUSSELL 2000 VALUE ETF | 176,891 | $21.3B | 2.27% | |
| 9 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 509,138 | $21.2B | 2.26% | |
| 10 | FCFFIRST COMWLTH FINL CORP PA COM | 1,422,836 | $19.2B | 2.04% | |
| 11 | SPYSPDR S&P 500 ETF | 58,113 | $17.0B | 1.81% | |
| 12 | SYKSTRYKER CORP COM | 82,302 | $16.9B | 1.80% | |
| 13 | CWBSPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 271,823 | $14.4B | 1.53% | |
| 14 | VTVANGUARD TOTAL WORLD STOCK INDEX FUND | 183,534 | $13.8B | 1.47% | |
| 15 | RWOSPDR DOW JONES GLOBAL REAL ESTATE ETF | 272,676 | $13.6B | 1.45% | |
| 16 | VTVVANGUARD VALUE INDEX FUND | 109,933 | $12.3B | 1.31% | |
| 17 | VONVVANGUARD RUSSELL 1000 VALUE ETF | 106,636 | $11.9B | 1.27% | |
| 18 | IVEISHARES S&P 500 VALUE ETF | 91,713 | $10.7B | 1.14% | |
| 19 | IGFISHARES GLOBAL INFRASTRUCTURE ETF | 227,904 | $10.5B | 1.12% | |
| 20 | VUGVANGUARD GROWTH INDEX FUND | 61,330 | $10.0B | 1.07% | |
| 21 | VONGVANGUARD RUSSELL 1000 GROWTH ETF | 50,663 | $8.2B | 0.87% | |
| 22 | VBRVANGUARD SMALL-CAP VALUE INDEX FUND | 62,430 | $8.2B | 0.87% | |
| 23 | AAPLAPPLE INC COM | 39,340 | $7.8B | 0.83% | |
| 24 | AMZNAMAZON COM INC COM | 4,104 | $7.8B | 0.83% | |
| 25 | VBKVANGUARD SMALL-CAP GROWTH INDEX FUND | 37,116 | $6.9B | 0.74% | |
| 26 | MSAMSA SAFETY INC COM | 59,272 | $6.2B | 0.66% | |
| 27 | MSFTMICROSOFT CORP COM | 46,145 | $6.2B | 0.66% | |
| 28 | VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | 38,469 | $5.8B | 0.61% | |
| 29 | STBAS & T BANCORP INC COM | 137,313 | $5.1B | 0.55% | |
| 30 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 120,417 | $5.1B | 0.54% | |
| 31 | MDYSPDR S&P MIDCAP 400 ETF | 13,697 | $4.9B | 0.52% | |
| 32 | METAFACEBOOK INC CL A | 22,219 | $4.3B | 0.46% | |
| 33 | TAT&T INC COM | 116,476 | $3.9B | 0.42% | |
| 34 | IJHISHARES S&P MIDCAP FUND | 19,682 | $3.8B | 0.41% | |
| 35 | JNJJOHNSON & JOHNSON COM | 24,865 | $3.5B | 0.37% | |
| 36 | IVVISHARES CORE S&P 500 ETF | 11,733 | $3.5B | 0.37% | |
| 37 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 15,221 | $3.2B | 0.35% | |
| 38 | VNQVANGUARD REAL ESTATE ETF | 36,257 | $3.2B | 0.34% | |
| 39 | XOMEXXON MOBIL CORP COM | 38,415 | $2.9B | 0.31% | |
| 40 | MUBISHARES NATIONAL MUNI BOND ETF | 25,125 | $2.8B | 0.30% | |
| 41 | GOOGALPHABET INC CAP STK CL C | 2,475 | $2.7B | 0.28% | |
| 42 | BXBLACKSTONE GROUP INC | 58,923 | $2.6B | 0.28% | |
| 43 | ALRMALARM COM HLDGS INC COM | 47,816 | $2.6B | 0.27% | |
| 44 | GOOGLALPHABET INC CAP STK CL A | 2,271 | $2.5B | 0.26% | |
| 45 | VTWGVANGUARD RUSSELL 2000 GROWTH ETF | 16,585 | $2.4B | 0.26% | |
| 46 | BACVERIZON COMMUNICATIONS INC COM | 41,212 | $2.4B | 0.25% | |
| 47 | —COMMERICAL NATL FINL CORP PA COM | 101,603 | $2.3B | 0.24% | |
| 48 | PFEPFIZER INC COM | 51,944 | $2.3B | 0.24% | |
| 49 | CSCOCISCO SYS INC COM | 40,611 | $2.2B | 0.24% | |
| 50 | VVISA INC COM CL A | 12,156 | $2.1B | 0.22% | |
| 51 | HONHONEYWELL INTL INC COM | 11,863 | $2.1B | 0.22% | |
| 52 | JPMJPMORGAN CHASE & CO COM | 18,405 | $2.1B | 0.22% | |
| 53 | CVXCHEVRON CORP NEW COM | 16,497 | $2.1B | 0.22% | |
| 54 | UBSIUNITED BANKSHARES INC WEST VA COM | 54,636 | $2.0B | 0.22% | |
| 55 | PGPROCTER AND GAMBLE CO COM | 17,600 | $1.9B | 0.21% | |
| 56 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 33,120 | $1.7B | 0.19% | |
| 57 | IWBISHARES RUSSELL 1000 ETF | 10,667 | $1.7B | 0.18% | |
| 58 | PEPPEPSICO INC COM | 13,142 | $1.7B | 0.18% | |
| 59 | CMCSACOMCAST CORP NEW CL A | 40,133 | $1.7B | 0.18% | |
| 60 | VYMVANGUARD HIGH DIVIDEND YIELD ETF | 19,265 | $1.7B | 0.18% | |
| 61 | DISDISNEY WALT CO COM DISNEY | 11,793 | $1.6B | 0.18% | |
| 62 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 5 | $1.6B | 0.17% | |
| 63 | CBFVCB FINL SVCS INC COM | 66,746 | $1.6B | 0.17% | |
| 64 | ACNACCENTURE PLC IRELAND SHS CLASS A | 8,540 | $1.6B | 0.17% | |
| 65 | ABTABBOTT LABS COM | 17,404 | $1.5B | 0.16% | |
| 66 | MAMASTERCARD INC CL A | 5,522 | $1.5B | 0.16% | |
| 67 | VBVANGUARD SMALL-CAP INDEX FUND | 9,219 | $1.4B | 0.15% | |
| 68 | 4I1PHILIP MORRIS INTL INC COM | 17,195 | $1.4B | 0.15% | |
| 69 | MCDMCDONALDS CORP COM | 6,522 | $1.4B | 0.14% | |
| 70 | CPBCAMPBELL SOUP CO COM | 33,696 | $1.4B | 0.14% | |
| 71 | IJRISHARES S&P SMALL-CAP FUND | 17,061 | $1.3B | 0.14% | |
| 72 | —SUNTRUST BKS INC COM | 21,179 | $1.3B | 0.14% | |
| 73 | ADBEADOBE INC COM | 4,448 | $1.3B | 0.14% | |
| 74 | WMTWALMART INC COM | 11,728 | $1.3B | 0.14% | |
| 75 | RCI/BROGERS COMMUNICATIONS INC CL B | 23,750 | $1.3B | 0.14% | |
| 76 | MRKMERCK & CO INC COM | 15,006 | $1.3B | 0.13% | |
| 77 | AMLPUSDALERIAN MLP ETF | 125,330 | $1.2B | 0.13% | |
| 78 | NOCNORTHROP GRUMMAN CORP COM | 3,721 | $1.2B | 0.13% | |
| 79 | PANWPALO ALTO NETWORKS INC COM | 5,787 | $1.2B | 0.13% | |
| 80 | JNKSPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | 10,733 | $1.2B | 0.12% | |
| 81 | INTCINTEL CORP COM | 23,948 | $1.1B | 0.12% | |
| 82 | BABOEING CO COM | 3,147 | $1.1B | 0.12% | |
| 83 | SBUXSTARBUCKS CORP COM | 13,517 | $1.1B | 0.12% | |
| 84 | UTXZUNITED TECHNOLOGIES CORP COM | 8,684 | $1.1B | 0.12% | |
| 85 | HDHOME DEPOT INC COM | 5,271 | $1.1B | 0.12% | |
| 86 | VRTXVERTEX PHARMACEUTICALS INC COM | 5,407 | $991.0M | 0.11% | |
| 87 | KOCOCA COLA CO COM | 19,203 | $986.0M | 0.10% | |
| 88 | RPMRPM INTL INC COM | 15,738 | $961.0M | 0.10% | |
| 89 | VGTVANGUARD INFORMATION TECHNOLOGY INDEX FUND | 4,520 | $953.0M | 0.10% | |
| 90 | AQLTISHARES SELECT DIVIDEND ETF | 9,479 | $943.0M | 0.10% | |
| 91 | ORCLORACLE CORP COM | 16,268 | $926.0M | 0.10% | |
| 92 | UNHUNITEDHEALTH GROUP INC COM | 3,797 | $926.0M | 0.10% | |
| 93 | NOWSERVICENOW INC COM | 3,279 | $900.0M | 0.10% | |
| 94 | WDAYWORKDAY INC CL A | 4,201 | $863.0M | 0.09% | |
| 95 | IBMINTERNATIONAL BUSINESS MACHS COM | 6,074 | $837.0M | 0.09% | |
| 96 | —STERLING BANCORP DEL COM | 38,234 | $813.0M | 0.09% | |
| 97 | VOXVANGUARD COMMUNICATION SERVICES ETF | 9,320 | $807.0M | 0.09% | |
| 98 | IYRISHARES U.S. REAL ESTATE ETF | 9,215 | $804.0M | 0.09% | |
| 99 | SUNSUNOCO LP COM UT REP LP | 25,000 | $782.0M | 0.08% | |
| 100 | BKNGBOOKING HLDGS INC COM | 416 | $779.0M | 0.08% |
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