Waldron Private Wealth LLC Q3 2021 Filing
Filed November 2, 2021
Portfolio Value
$1.7T
Holdings
366
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (366 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWFISHARES RUSSELL 1000 GROWTH ETF | 664,693 | $182.2B | 10.60% | |
| 2 | IWDISHARES RUSSELL 1000 VALUE ETF | 855,301 | $133.9B | 7.79% | |
| 3 | VTVVANGUARD VALUE INDEX FUND | 789,303 | $106.8B | 6.22% | |
| 4 | VUGVANGUARD GROWTH INDEX FUND | 255,162 | $74.0B | 4.31% | |
| 5 | VYMVANGUARD HIGH DIVIDEND YIELD ETF | 548,741 | $56.7B | 3.30% | |
| 6 | SPYSPDR S&P 500 ETF | 122,599 | $52.6B | 3.06% | |
| 7 | CPBCAMPBELL SOUP CO COM | 864,573 | $36.1B | 2.10% | |
| 8 | VBRVANGUARD SMALL-CAP VALUE INDEX FUND | 205,650 | $34.8B | 2.03% | |
| 9 | VBKVANGUARD SMALL-CAP GROWTH INDEX FUND | 120,950 | $33.9B | 1.97% | |
| 10 | AAPLAPPLE INC COM | 235,451 | $33.3B | 1.94% | |
| 11 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 652,848 | $33.0B | 1.92% | |
| 12 | MDYSPDR S&P MIDCAP 400 ETF | 68,299 | $32.8B | 1.91% | |
| 13 | CBUCOMMUNITY BK SYS INC COM | 449,126 | $30.9B | 1.80% | |
| 14 | IWOISHARES RUSSELL 2000 GROWTH ETF | 105,279 | $30.9B | 1.80% | |
| 15 | VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 574,120 | $30.2B | 1.76% | |
| 16 | EFAVISHARES MSCI EAFE MIN VOL FACTOR ETF | 399,777 | $30.1B | 1.75% | |
| 17 | IWNISHARES RUSSELL 2000 VALUE ETF | 178,993 | $28.7B | 1.67% | |
| 18 | MSFTMICROSOFT CORP COM | 86,419 | $24.4B | 1.42% | |
| 19 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 446,495 | $22.3B | 1.30% | |
| 20 | IVVISHARES CORE S&P 500 ETF | 48,521 | $20.9B | 1.22% | |
| 21 | SYKSTRYKER CORPORATION COM | 78,753 | $20.8B | 1.21% | |
| 22 | IWVISHARES RUSSELL 3000 ETF | 80,781 | $20.6B | 1.20% | |
| 23 | IJHISHARES S&P MIDCAP FUND | 75,754 | $19.9B | 1.16% | |
| 24 | AMZNAMAZON COM INC COM | 5,985 | $19.7B | 1.14% | |
| 25 | ACWIISHARES MSCI ACWI INDEX FUND | 185,431 | $18.5B | 1.08% | |
| 26 | EFAISHARES MSCI EAFE ETF | 212,046 | $16.5B | 0.96% | |
| 27 | FCFFIRST COMWLTH FINL CORP PA COM | 1,196,811 | $16.3B | 0.95% | |
| 28 | VOOVANGUARD S&P 500 ETF | 35,346 | $14.0B | 0.81% | |
| 29 | CWBSPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 162,733 | $13.9B | 0.81% | |
| 30 | IGFISHARES GLOBAL INFRASTRUCTURE ETF | 299,530 | $13.7B | 0.80% | |
| 31 | RWOSPDR DOW JONES GLOBAL REAL ESTATE ETF | 255,466 | $13.0B | 0.76% | |
| 32 | VONVVANGUARD RUSSELL 1000 VALUE ETF | 187,858 | $13.0B | 0.75% | |
| 33 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 46,507 | $12.7B | 0.74% | |
| 34 | GOOGALPHABET INC CAP STK CL C | 4,711 | $12.6B | 0.73% | |
| 35 | VONGVANGUARD RUSSELL 1000 GROWTH ETF | 175,311 | $12.4B | 0.72% | |
| 36 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 198,260 | $12.2B | 0.71% | |
| 37 | AQLTISHARES CORE MSCI EAFE ETF | 129,565 | $9.6B | 0.56% | |
| 38 | METAFACEBOOK INC CL A | 27,393 | $9.3B | 0.54% | |
| 39 | VNQVANGUARD REAL ESTATE ETF | 85,860 | $8.7B | 0.51% | |
| 40 | GOOGLALPHABET INC CAP STK CL A | 3,184 | $8.5B | 0.50% | |
| 41 | MUBISHARES NATIONAL MUNI BOND ETF | 71,725 | $8.3B | 0.48% | |
| 42 | REETISHARES GLOBAL REIT ETF | 298,729 | $8.2B | 0.48% | |
| 43 | MSAMSA SAFETY INC COM | 55,354 | $8.1B | 0.47% | |
| 44 | SCHBSCHWAB U.S. BROAD MARKET ETF | 75,208 | $7.8B | 0.45% | |
| 45 | VNQIVANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | 132,282 | $7.4B | 0.43% | |
| 46 | CSCOCISCO SYS INC COM | 123,541 | $6.7B | 0.39% | |
| 47 | JNJJOHNSON & JOHNSON COM | 38,436 | $6.2B | 0.36% | |
| 48 | JPMJPMORGAN CHASE & CO COM | 37,825 | $6.2B | 0.36% | |
| 49 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 40,258 | $6.0B | 0.35% | |
| 50 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 56,053 | $5.5B | 0.32% | |
| 51 | XOMEXXON MOBIL CORP COM | 89,863 | $5.3B | 0.31% | |
| 52 | VBVANGUARD SMALL-CAP INDEX FUND | 22,885 | $5.0B | 0.29% | |
| 53 | VTVANGUARD TOTAL WORLD STOCK INDEX FUND | 49,009 | $5.0B | 0.29% | |
| 54 | VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | 22,458 | $5.0B | 0.29% | |
| 55 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 35,919 | $4.7B | 0.28% | |
| 56 | XTLSPDR S&P TELECOM ETF | 49,518 | $4.7B | 0.27% | |
| 57 | BXBLACKSTONE INC COM | 39,908 | $4.6B | 0.27% | |
| 58 | PGPROCTER AND GAMBLE CO COM | 32,341 | $4.5B | 0.26% | |
| 59 | CMCSACOMCAST CORP NEW CL A | 79,864 | $4.5B | 0.26% | |
| 60 | STBAS & T BANCORP INC COM | 145,627 | $4.3B | 0.25% | |
| 61 | QCOMQUALCOMM INC COM | 32,762 | $4.2B | 0.25% | |
| 62 | UNHUNITEDHEALTH GROUP INC COM | 10,610 | $4.1B | 0.24% | |
| 63 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 32,499 | $4.1B | 0.24% | |
| 64 | VVISA INC COM CL A | 17,908 | $4.0B | 0.23% | |
| 65 | EEMISHARES MSCI EMERGING MARKETS ETF | 78,852 | $4.0B | 0.23% | |
| 66 | HONHONEYWELL INTL INC COM | 18,600 | $3.9B | 0.23% | |
| 67 | ZTSZOETIS INC CL A | 20,213 | $3.9B | 0.23% | |
| 68 | AMGNAMGEN INC COM | 17,633 | $3.7B | 0.22% | |
| 69 | NVDANVIDIA CORPORATION COM | 17,082 | $3.5B | 0.21% | |
| 70 | HDHOME DEPOT INC COM | 10,588 | $3.5B | 0.20% | |
| 71 | IWMISHARES RUSSELL 2000 ETF | 15,369 | $3.4B | 0.20% | |
| 72 | ABNBAIRBNB INC COM CL A | 19,749 | $3.3B | 0.19% | |
| 73 | WMTWALMART INC COM | 23,088 | $3.2B | 0.19% | |
| 74 | XLUUTILITIES SELECT SECTOR SPDR FUND | 48,126 | $3.1B | 0.18% | |
| 75 | IJRISHARES S&P SMALL-CAP FUND | 27,841 | $3.0B | 0.18% | |
| 76 | INTCINTEL CORP COM | 56,522 | $3.0B | 0.18% | |
| 77 | ABBVABBVIE INC COM | 27,884 | $3.0B | 0.17% | |
| 78 | PEPPEPSICO INC COM | 19,807 | $3.0B | 0.17% | |
| 79 | UBSIUNITED BANKSHARES INC WEST VA COM | 80,339 | $2.9B | 0.17% | |
| 80 | KOCOCA COLA CO COM | 55,123 | $2.9B | 0.17% | |
| 81 | VGTVANGUARD INFORMATION TECHNOLOGY INDEX FUND | 7,148 | $2.9B | 0.17% | |
| 82 | PYPLPAYPAL HLDGS INC COM | 10,988 | $2.9B | 0.17% | |
| 83 | PANWPALO ALTO NETWORKS INC COM | 5,889 | $2.8B | 0.16% | |
| 84 | XRTSPDR S&P RETAIL ETF | 31,155 | $2.8B | 0.16% | |
| 85 | NFLXNETFLIX INC COM | 4,603 | $2.8B | 0.16% | |
| 86 | ADBEADOBE SYSTEMS INCORPORATED COM | 4,785 | $2.8B | 0.16% | |
| 87 | DISDISNEY WALT CO COM | 16,075 | $2.7B | 0.16% | |
| 88 | ORCLORACLE CORP COM | 30,537 | $2.7B | 0.15% | |
| 89 | ACNACCENTURE PLC IRELAND SHS CLASS A | 8,223 | $2.6B | 0.15% | |
| 90 | MCDMCDONALDS CORP COM | 10,349 | $2.5B | 0.15% | |
| 91 | XLBMATERIALS SELECT SECTOR SPDR FUND | 31,266 | $2.5B | 0.14% | |
| 92 | MAMASTERCARD INCORPORATED CL A | 7,033 | $2.4B | 0.14% | |
| 93 | TSLATESLA INC COM | 3,127 | $2.4B | 0.14% | |
| 94 | ABTABBOTT LABS COM | 20,484 | $2.4B | 0.14% | |
| 95 | PFEPFIZER INC COM | 55,425 | $2.4B | 0.14% | |
| 96 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 63,277 | $2.4B | 0.14% | |
| 97 | MRKMERCK & CO INC COM | 31,081 | $2.4B | 0.14% | |
| 98 | IWBISHARES RUSSELL 1000 ETF | 9,707 | $2.3B | 0.14% | |
| 99 | COPCONOCOPHILLIPS COM | 33,431 | $2.3B | 0.13% | |
| 100 | NOWSERVICENOW INC COM | 3,421 | $2.1B | 0.12% |
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