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 |
|---|---|---|---|---|---|
| 101 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 33,416 | $2.1B | 0.12% | |
| 102 | LLYLILLY ELI & CO COM | 9,121 | $2.1B | 0.12% | |
| 103 | —COMMERCIAL NATL FINL CORP PA COM | 101,603 | $2.0B | 0.12% | |
| 104 | LOWLOWES COS INC COM | 9,682 | $2.0B | 0.11% | |
| 105 | PGRPROGRESSIVE CORP COM | 21,175 | $1.9B | 0.11% | |
| 106 | SCZISHARES MSCI EAFE SMALL-CAP ETF | 25,506 | $1.9B | 0.11% | |
| 107 | SUNSUNOCO LP/SUNOCO FIN CORP COM UT REP LP | 50,000 | $1.9B | 0.11% | |
| 108 | WMWASTE MGMT INC DEL COM | 12,208 | $1.8B | 0.11% | |
| 109 | BACBK OF AMERICA CORP COM | 42,737 | $1.8B | 0.11% | |
| 110 | ITWILLINOIS TOOL WKS INC COM | 8,618 | $1.8B | 0.10% | |
| 111 | CVXCHEVRON CORP NEW COM | 17,447 | $1.8B | 0.10% | |
| 112 | TMOTHERMO FISHER SCIENTIFIC INC COM | 3,085 | $1.8B | 0.10% | |
| 113 | VTWGVANGUARD RUSSELL 2000 GROWTH ETF | 8,184 | $1.8B | 0.10% | |
| 114 | SBUXSTARBUCKS CORP COM | 15,810 | $1.7B | 0.10% | |
| 115 | VDEVANGUARD ENERGY INDEX FUND | 22,707 | $1.7B | 0.10% | |
| 116 | XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | 24,040 | $1.7B | 0.10% | |
| 117 | VOVANGUARD MID-CAP INDEX FUND | 6,821 | $1.6B | 0.09% | |
| 118 | IJSISHARES S&P SMALL-CAP 600 VALUE ETF | 15,834 | $1.6B | 0.09% | |
| 119 | RTXRAYTHEON TECHNOLOGIES CORP COM | 17,916 | $1.5B | 0.09% | |
| 120 | TAT&T INC COM | 56,577 | $1.5B | 0.09% | |
| 121 | LVLNSPDR S&P REGIONAL BANKING ETF | 22,532 | $1.5B | 0.09% | |
| 122 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 29,750 | $1.5B | 0.09% | |
| 123 | IVEISHARES S&P 500 VALUE ETF | 9,785 | $1.4B | 0.08% | |
| 124 | CBFVCB FINL SVCS INC COM | 60,306 | $1.4B | 0.08% | |
| 125 | NKENIKE INC CL B | 9,612 | $1.4B | 0.08% | |
| 126 | IBMINTERNATIONAL BUSINESS MACHS COM | 10,005 | $1.4B | 0.08% | |
| 127 | MMM3M CO COM | 7,574 | $1.3B | 0.08% | |
| 128 | BACVERIZON COMMUNICATIONS INC COM | 23,491 | $1.3B | 0.07% | |
| 129 | IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | 9,708 | $1.3B | 0.07% | |
| 130 | FRELFIDELITY MSCI REAL ESTATE INDEX ETF | 41,376 | $1.3B | 0.07% | |
| 131 | 4I1PHILIP MORRIS INTL INC COM | 12,940 | $1.2B | 0.07% | |
| 132 | RPMRPM INTL INC COM | 15,850 | $1.2B | 0.07% | |
| 133 | CRMSALESFORCE COM INC COM | 4,510 | $1.2B | 0.07% | |
| 134 | MTBM & T BK CORP COM | 8,164 | $1.2B | 0.07% | |
| 135 | NSCNORFOLK SOUTHN CORP COM | 5,066 | $1.2B | 0.07% | |
| 136 | AMEAMETEK INC COM | 9,400 | $1.2B | 0.07% | |
| 137 | VHTVANGUARD HEALTH CARE INDEX FUND | 4,687 | $1.2B | 0.07% | |
| 138 | TFCTRUIST FINL CORP COM | 19,383 | $1.1B | 0.07% | |
| 139 | ULUNILEVER PLC SPON ADR NEW | 20,851 | $1.1B | 0.07% | |
| 140 | RCI/BROGERS COMMUNICATIONS INC CL B | 23,762 | $1.1B | 0.07% | |
| 141 | BABOEING CO COM | 5,010 | $1.1B | 0.06% | |
| 142 | WDAYWORKDAY INC CL A | 4,387 | $1.1B | 0.06% | |
| 143 | BMYBRISTOL-MYERS SQUIBB CO COM | 18,471 | $1.1B | 0.06% | |
| 144 | IWYISHARES RUSSELL TOP 200 GROWTH ETF | 7,068 | $1.1B | 0.06% | |
| 145 | IWXISHARES RUSSELL TOP 200 VALUE ETF | 16,371 | $1.1B | 0.06% | |
| 146 | AMLPALERIAN MLP ETF | 32,217 | $1.1B | 0.06% | |
| 147 | UPSUNITED PARCEL SERVICE INC CL B | 5,880 | $1.1B | 0.06% | |
| 148 | VCRVANGUARD CONSUMER DISCRETIONARY INDEX FUND | 3,361 | $1.0B | 0.06% | |
| 149 | PNCPNC FINL SVCS GROUP INC COM | 5,320 | $1.0B | 0.06% | |
| 150 | XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 5,772 | $1.0B | 0.06% | |
| 151 | EMREMERSON ELEC CO COM | 10,915 | $1.0B | 0.06% | |
| 152 | VRTXVERTEX PHARMACEUTICALS INC COM | 5,555 | $1.0B | 0.06% | |
| 153 | LBRDKLIBERTY BROADBAND CORP COM SER C | 5,812 | $1.0B | 0.06% | |
| 154 | DHRDANAHER CORPORATION COM | 3,273 | $996.0M | 0.06% | |
| 155 | MDLZMONDELEZ INTL INC CL A | 17,007 | $995.0M | 0.06% | |
| 156 | IJJISHARES S&P MID-CAP 400 VALUE ETF | 9,636 | $992.0M | 0.06% | |
| 157 | TJXTJX COS INC NEW COM | 15,042 | $992.0M | 0.06% | |
| 158 | SDYSPDR S&P DIVIDEND ETF | 8,355 | $982.0M | 0.06% | |
| 159 | BKNGBOOKING HOLDINGS INC COM | 414 | $982.0M | 0.06% | |
| 160 | AQLTISHARES SELECT DIVIDEND ETF | 8,023 | $920.0M | 0.05% | |
| 161 | CVSCVS HEALTH CORP COM | 10,791 | $915.0M | 0.05% | |
| 162 | TMPTOMPKINS FINL CORP COM | 10,766 | $871.0M | 0.05% | |
| 163 | BLKCHFBLACKROCK INC COM | 1,034 | $867.0M | 0.05% | |
| 164 | ICFISHARES COHEN & STEERS REIT ETF | 13,148 | $860.0M | 0.05% | |
| 165 | COSTCOSTCO WHSL CORP NEW COM | 1,912 | $859.0M | 0.05% | |
| 166 | VVVANGUARD LARGE-CAP INDEX FUND | 4,263 | $856.0M | 0.05% | |
| 167 | SMSM ENERGY CO COM | 32,318 | $852.0M | 0.05% | |
| 168 | USBUS BANCORP DEL COM NEW | 13,981 | $837.0M | 0.05% | |
| 169 | INTUINTUIT COM | 1,544 | $833.0M | 0.05% | |
| 170 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 2 | $822.0M | 0.05% | |
| 171 | OKTAOKTA INC CL A | 3,460 | $821.0M | 0.05% | |
| 172 | MCOMOODYS CORP COM | 2,270 | $806.0M | 0.05% | |
| 173 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 12,436 | $796.0M | 0.05% | |
| 174 | UNPUNION PAC CORP COM | 4,066 | $796.0M | 0.05% | |
| 175 | CECELANESE CORP DEL COM | 5,265 | $793.0M | 0.05% | |
| 176 | AXPAMERICAN EXPRESS CO COM | 4,730 | $792.0M | 0.05% | |
| 177 | AROWARROW FINL CORP COM | 22,581 | $775.0M | 0.05% | |
| 178 | XLEENERGY SELECT SECTOR SPDR FUND | 14,830 | $772.0M | 0.04% | |
| 179 | CATCATERPILLAR INC COM | 3,941 | $756.0M | 0.04% | |
| 180 | DEDEERE & CO COM | 2,218 | $743.0M | 0.04% | |
| 181 | AONAON PLC SHS CL A | 2,596 | $741.0M | 0.04% | |
| 182 | EQTEQT CORP COM | 36,180 | $740.0M | 0.04% | |
| 183 | SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | 18,637 | $726.0M | 0.04% | |
| 184 | NEENEXTERA ENERGY INC COM | 9,244 | $725.0M | 0.04% | |
| 185 | SCHWSCHWAB CHARLES CORP COM | 9,890 | $720.0M | 0.04% | |
| 186 | PFFISHARES PREFERRED AND INCOME SECURITIES ETF | 18,539 | $719.0M | 0.04% | |
| 187 | SPGIS&P GLOBAL INC COM | 1,690 | $718.0M | 0.04% | |
| 188 | IYRISHARES U.S. REAL ESTATE ETF | 6,955 | $712.0M | 0.04% | |
| 189 | NOCNORTHROP GRUMMAN CORP COM | 1,945 | $700.0M | 0.04% | |
| 190 | MDTMEDTRONIC PLC SHS | 5,534 | $697.0M | 0.04% | |
| 191 | LSXMKUSDLIBERTY MEDIA CORP DEL COM C SIRIUSXM | 14,479 | $687.0M | 0.04% | |
| 192 | CLXCLOROX CO DEL COM | 4,136 | $684.0M | 0.04% | |
| 193 | GSGOLDMAN SACHS GROUP INC COM | 1,746 | $660.0M | 0.04% | |
| 194 | SLYVSPDR S&P 600 SMALL CAP VALUE ETF | 8,042 | $659.0M | 0.04% | |
| 195 | SYYSYSCO CORP COM | 8,379 | $657.0M | 0.04% | |
| 196 | DWDMORGAN STANLEY COM NEW | 6,760 | $657.0M | 0.04% | |
| 197 | TXNTEXAS INSTRS INC COM | 3,412 | $655.0M | 0.04% | |
| 198 | BEBLOOM ENERGY CORP COM CL A | 34,022 | $636.0M | 0.04% | |
| 199 | SLYGSPDR S&P 600 SMALL CAP GROWTH ETF | 7,253 | $631.0M | 0.04% | |
| 200 | GILDGILEAD SCIENCES INC COM | 8,820 | $616.0M | 0.04% |