Waldron Private Wealth LLC Q2 2021 Filing
Filed August 6, 2021
Portfolio Value
$1.6T
Holdings
350
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (350 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWFISHARES RUSSELL 1000 GROWTH ETF | 651,593 | $176.9B | 11.31% | |
| 2 | IWDISHARES RUSSELL 1000 VALUE ETF | 837,555 | $132.9B | 8.49% | |
| 3 | VTVVANGUARD VALUE INDEX FUND | 861,493 | $118.4B | 7.57% | |
| 4 | VUGVANGUARD GROWTH INDEX FUND | 300,163 | $86.1B | 5.50% | |
| 5 | VYMVANGUARD HIGH DIVIDEND YIELD ETF | 579,139 | $60.7B | 3.88% | |
| 6 | VBRVANGUARD SMALL-CAP VALUE INDEX FUND | 225,527 | $39.2B | 2.50% | |
| 7 | VBKVANGUARD SMALL-CAP GROWTH INDEX FUND | 129,967 | $37.7B | 2.41% | |
| 8 | CBUCOMMUNITY BK SYS INC COM | 449,126 | $34.2B | 2.18% | |
| 9 | IWOISHARES RUSSELL 2000 GROWTH ETF | 107,078 | $33.4B | 2.13% | |
| 10 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 602,665 | $31.0B | 1.98% | |
| 11 | IWNISHARES RUSSELL 2000 VALUE ETF | 186,034 | $30.8B | 1.97% | |
| 12 | EFAVISHARES MSCI EAFE MIN VOL FACTOR ETF | 400,259 | $30.2B | 1.93% | |
| 13 | SPYSPDR S&P 500 ETF | 67,340 | $28.8B | 1.84% | |
| 14 | AAPLAPPLE INC COM | 192,197 | $26.3B | 1.68% | |
| 15 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 398,536 | $21.6B | 1.38% | |
| 16 | IWVISHARES RUSSELL 3000 ETF | 82,685 | $21.2B | 1.35% | |
| 17 | SYKSTRYKER CORPORATION COM | 77,492 | $20.1B | 1.29% | |
| 18 | MSFTMICROSOFT CORP COM | 73,295 | $19.9B | 1.27% | |
| 19 | ACWIISHARES MSCI ACWI INDEX FUND | 185,399 | $18.8B | 1.20% | |
| 20 | AMZNAMAZON COM INC COM | 5,268 | $18.1B | 1.16% | |
| 21 | FCFFIRST COMWLTH FINL CORP PA COM | 1,196,811 | $16.8B | 1.08% | |
| 22 | XOMEXXON MOBIL CORP COM | 243,462 | $15.4B | 0.98% | |
| 23 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 219,253 | $14.7B | 0.94% | |
| 24 | CWBSPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 162,078 | $14.1B | 0.90% | |
| 25 | IGFISHARES GLOBAL INFRASTRUCTURE ETF | 302,351 | $13.7B | 0.88% | |
| 26 | EFAISHARES MSCI EAFE ETF | 171,933 | $13.6B | 0.87% | |
| 27 | RWOSPDR DOW JONES GLOBAL REAL ESTATE ETF | 261,585 | $13.5B | 0.86% | |
| 28 | VONVVANGUARD RUSSELL 1000 VALUE ETF | 189,313 | $13.2B | 0.85% | |
| 29 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 44,385 | $12.3B | 0.79% | |
| 30 | VONGVANGUARD RUSSELL 1000 GROWTH ETF | 175,298 | $12.3B | 0.78% | |
| 31 | GOOGALPHABET INC CAP STK CL C | 4,279 | $10.7B | 0.69% | |
| 32 | AQLTISHARES CORE MSCI EAFE ETF | 127,459 | $9.5B | 0.61% | |
| 33 | IVVISHARES CORE S&P 500 ETF | 21,715 | $9.3B | 0.60% | |
| 34 | MSAMSA SAFETY INC COM | 55,975 | $9.3B | 0.59% | |
| 35 | METAFACEBOOK INC CL A | 24,560 | $8.5B | 0.55% | |
| 36 | MUBISHARES NATIONAL MUNI BOND ETF | 71,768 | $8.4B | 0.54% | |
| 37 | REETISHARES GLOBAL REIT ETF | 297,683 | $8.3B | 0.53% | |
| 38 | JPMJPMORGAN CHASE & CO COM | 52,716 | $8.2B | 0.52% | |
| 39 | VNQVANGUARD REAL ESTATE ETF | 79,917 | $8.1B | 0.52% | |
| 40 | TAT&T INC COM | 280,976 | $8.1B | 0.52% | |
| 41 | SCHBSCHWAB U.S. BROAD MARKET ETF | 75,208 | $7.8B | 0.50% | |
| 42 | VNQIVANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | 132,440 | $7.7B | 0.49% | |
| 43 | GOOGLALPHABET INC CAP STK CL A | 2,768 | $6.8B | 0.43% | |
| 44 | CSCOCISCO SYS INC COM | 115,961 | $6.1B | 0.39% | |
| 45 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 40,258 | $5.9B | 0.38% | |
| 46 | JNJJOHNSON & JOHNSON COM | 32,770 | $5.4B | 0.34% | |
| 47 | IJHISHARES S&P MIDCAP FUND | 19,822 | $5.3B | 0.34% | |
| 48 | MDYSPDR S&P MIDCAP 400 ETF | 10,688 | $5.2B | 0.34% | |
| 49 | VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | 22,818 | $5.1B | 0.32% | |
| 50 | XTLSPDR S&P TELECOM ETF | 49,518 | $5.1B | 0.32% | |
| 51 | VTVANGUARD TOTAL WORLD STOCK INDEX FUND | 48,115 | $5.0B | 0.32% | |
| 52 | STBAS & T BANCORP INC COM | 145,627 | $4.6B | 0.29% | |
| 53 | QCOMQUALCOMM INC COM | 31,367 | $4.5B | 0.29% | |
| 54 | CMCSACOMCAST CORP NEW CL A | 76,693 | $4.4B | 0.28% | |
| 55 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 42,396 | $4.3B | 0.28% | |
| 56 | LUMNLUMEN TECHNOLOGIES INC COM | 303,707 | $4.1B | 0.26% | |
| 57 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 32,497 | $4.1B | 0.26% | |
| 58 | EEMISHARES MSCI EMERGING MARKETS ETF | 72,751 | $4.0B | 0.26% | |
| 59 | AMGNAMGEN INC COM | 16,054 | $3.9B | 0.25% | |
| 60 | BXBLACKSTONE GROUP INC COM | 39,908 | $3.9B | 0.25% | |
| 61 | VOOVANGUARD S&P 500 ETF | 9,494 | $3.7B | 0.24% | |
| 62 | HONHONEYWELL INTL INC COM | 16,831 | $3.7B | 0.24% | |
| 63 | UNHUNITEDHEALTH GROUP INC COM | 9,212 | $3.7B | 0.24% | |
| 64 | XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | 52,555 | $3.7B | 0.23% | |
| 65 | VVISA INC COM CL A | 15,681 | $3.7B | 0.23% | |
| 66 | ZTSZOETIS INC CL A | 19,669 | $3.7B | 0.23% | |
| 67 | PGPROCTER AND GAMBLE CO COM | 26,967 | $3.6B | 0.23% | |
| 68 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 91,162 | $3.3B | 0.21% | |
| 69 | INTCINTEL CORP COM | 58,681 | $3.3B | 0.21% | |
| 70 | NVDANVIDIA CORPORATION COM | 3,713 | $3.0B | 0.19% | |
| 71 | WMTWALMART INC COM | 20,888 | $2.9B | 0.19% | |
| 72 | UBSIUNITED BANKSHARES INC WEST VA COM | 80,252 | $2.9B | 0.19% | |
| 73 | ABBVABBVIE INC COM | 25,867 | $2.9B | 0.19% | |
| 74 | VGTVANGUARD INFORMATION TECHNOLOGY INDEX FUND | 7,148 | $2.9B | 0.18% | |
| 75 | VDEVANGUARD ENERGY INDEX FUND | 37,147 | $2.8B | 0.18% | |
| 76 | PYPLPAYPAL HLDGS INC COM | 9,012 | $2.6B | 0.17% | |
| 77 | BACBK OF AMERICA CORP COM | 62,573 | $2.6B | 0.16% | |
| 78 | XLUUTILITIES SELECT SECTOR SPDR FUND | 40,643 | $2.6B | 0.16% | |
| 79 | HDHOME DEPOT INC COM | 8,014 | $2.6B | 0.16% | |
| 80 | KOCOCA COLA CO COM | 46,760 | $2.5B | 0.16% | |
| 81 | DISDISNEY WALT CO COM | 13,336 | $2.3B | 0.15% | |
| 82 | ACNACCENTURE PLC IRELAND SHS CLASS A | 7,900 | $2.3B | 0.15% | |
| 83 | XLBMATERIALS SELECT SECTOR SPDR FUND | 28,241 | $2.3B | 0.15% | |
| 84 | IJRISHARES S&P SMALL-CAP FUND | 20,368 | $2.3B | 0.15% | |
| 85 | NFLXNETFLIX INC COM | 4,290 | $2.3B | 0.14% | |
| 86 | MRKMERCK & CO INC COM | 28,798 | $2.3B | 0.14% | |
| 87 | ADBEADOBE SYSTEMS INCORPORATED COM | 3,854 | $2.3B | 0.14% | |
| 88 | PANWPALO ALTO NETWORKS INC COM | 5,960 | $2.2B | 0.14% | |
| 89 | ABNBAIRBNB INC COM CL A | 14,355 | $2.2B | 0.14% | |
| 90 | OXYOCCIDENTAL PETE CORP COM | 70,156 | $2.2B | 0.14% | |
| 91 | PEPPEPSICO INC COM | 14,773 | $2.2B | 0.14% | |
| 92 | —COMMERCIAL NATL FINL CORP PA COM | 101,603 | $2.2B | 0.14% | |
| 93 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 32,782 | $2.2B | 0.14% | |
| 94 | VTWGVANGUARD RUSSELL 2000 GROWTH ETF | 9,347 | $2.1B | 0.14% | |
| 95 | IWBISHARES RUSSELL 1000 ETF | 8,725 | $2.1B | 0.13% | |
| 96 | MAMASTERCARD INCORPORATED CL A | 5,573 | $2.0B | 0.13% | |
| 97 | PFEPFIZER INC COM | 51,689 | $2.0B | 0.13% | |
| 98 | COPCONOCOPHILLIPS COM | 33,128 | $2.0B | 0.13% | |
| 99 | PGRPROGRESSIVE CORP COM | 20,187 | $2.0B | 0.13% | |
| 100 | ABTABBOTT LABS COM | 16,864 | $2.0B | 0.12% |
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