Waldron Private Wealth LLC Q3 2022 Filing

Filed November 14, 2022

Portfolio Value

$1.6T

Holdings

380

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (380 positions)

#	Stock	Shares	Value	% Portfolio
1	IWFISHARES RUSSELL 1000 GROWTH ETF	691,383	$145.5B	9.04%
2	VTVVANGUARD VALUE ETF	1,078,357	$133.2B	8.27%
3	IWDISHARES RUSSELL 1000 VALUE ETF	932,839	$126.9B	7.88%
4	VUGVANGUARD GROWTH ETF	421,306	$90.1B	5.60%
5	VYMVANGUARD HIGH DIVIDEND YIELD ETF	511,529	$48.5B	3.02%
6	SPYSPDR S&P 500 ETF TRUST	118,992	$42.7B	2.65%
7	MUBISHARES NATIONAL MUNI BOND ETF	401,022	$41.1B	2.56%
8	AAPLAPPLE INC COM	252,325	$34.9B	2.17%
9	VTEBVANGUARD TAX-EXEMPT BOND ETF	715,749	$34.5B	2.14%
10	VBRVANGUARD SMALL CAP VALUE ETF	199,017	$28.5B	1.77%
11	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	712,439	$25.9B	1.61%
12	MDYSPDR S&P MIDCAP 400 ETF TRUST	63,724	$25.7B	1.60%
13	CBUCOMMUNITY BK SYS INC COM	421,790	$25.5B	1.59%
14	OMFLINVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF	643,284	$25.1B	1.56%
15	MSFTMICROSOFT CORP COM	95,702	$22.3B	1.39%
16	VBKVANGUARD SMALL-CAP GROWTH ETF	109,753	$21.4B	1.33%
17	VONGVANGUARD RUSSELL 1000 GROWTH ETF	384,223	$20.9B	1.30%
18	IVVISHARES CORE S&P 500 ETF	57,353	$20.6B	1.28%
19	IWNISHARES RUSSELL 2000 VALUE ETF	158,058	$20.4B	1.27%
20	IWOISHARES RUSSELL 2000 GROWTH ETF	97,864	$20.2B	1.26%
21	IWVISHARES RUSSELL 3000 ETF	78,283	$16.2B	1.01%
22	SYKSTRYKER CORPORATION COM	78,979	$16.1B	1.00%
23	IJHISHARES CORE S&P MID-CAP ETF	72,434	$15.9B	0.99%
24	VWOVANGUARD FTSE EMERGING MARKETS ETF	435,117	$15.9B	0.99%
25	FCFFIRST COMWLTH FINL CORP PA COM	1,205,568	$15.5B	0.96%
26	ACWIISHARES MSCI ACWI ETF	189,932	$14.8B	0.92%
27	AMZNAMAZON COM INC COM	128,679	$14.5B	0.90%
28	CPBCAMPBELL SOUP CO COM	297,353	$14.0B	0.87%
29	EFAVISHARES MSCI EAFE MIN VOL FACTOR ETF	243,581	$13.9B	0.86%
30	CWBSPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	214,667	$13.6B	0.84%
31	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	48,966	$13.1B	0.81%
32	EFAISHARES MSCI EAFE ETF	219,297	$12.3B	0.76%
33	IGFISHARES GLOBAL INFRASTRUCTURE ETF	274,211	$11.5B	0.71%
34	VOOVANGUARD S&P 500 ETF	34,259	$11.3B	0.70%
35	AQLTISHARES CORE MSCI EAFE ETF	203,253	$10.7B	0.67%
36	VONVVANGUARD RUSSELL 1000 VALUE ETF	174,138	$10.5B	0.65%
37	GOOGALPHABET INC CAP STK CL C	93,886	$9.0B	0.56%
38	IEMGISHARES CORE MSCI EMERGING MARKETS ETF	205,768	$8.8B	0.55%
39	RWOSPDR DOW JONES GLOBAL REAL ESTATE ETF	220,265	$8.5B	0.53%
40	XOMEXXON MOBIL CORP COM	86,433	$7.5B	0.47%
41	GOOGLALPHABET INC CAP STK CL A	77,931	$7.5B	0.46%
42	JNJJOHNSON & JOHNSON COM	42,895	$7.0B	0.44%
43	REETISHARES GLOBAL REIT ETF	309,849	$6.6B	0.41%
44	VNQVANGUARD REAL ESTATE ETF	79,685	$6.4B	0.40%
45	UNHUNITEDHEALTH GROUP INC COM	12,630	$6.4B	0.40%
46	SCHBSCHWAB U.S. BROAD MARKET ETF	150,476	$6.3B	0.39%
47	CSCOCISCO SYS INC COM	151,853	$6.1B	0.38%
48	VTIVANGUARD TOTAL STOCK MARKET ETF	32,680	$5.9B	0.36%
49	MSAMSA SAFETY INC COM	52,841	$5.8B	0.36%
50	VTVANGUARD TOTAL WORLD STOCK ETF	64,621	$5.1B	0.32%
51	XLKTECHNOLOGY SELECT SECTOR SPDR FUND	40,483	$4.8B	0.30%
52	PGPROCTER AND GAMBLE CO COM	37,719	$4.8B	0.30%
53	JPMJPMORGAN CHASE & CO COM	42,328	$4.4B	0.27%
54	VISVANGUARD INDUSTRIALS ETF	27,675	$4.4B	0.27%
55	TSLATESLA INC COM	16,416	$4.4B	0.27%
56	STBAS & T BANCORP INC COM	146,558	$4.3B	0.27%
57	VNQIVANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	108,805	$4.2B	0.26%
58	COPCONOCOPHILLIPS COM	39,859	$4.1B	0.26%
59	XLVHEALTH CARE SELECT SECTOR SPDR FUND	33,859	$4.1B	0.25%
60	JPSTJPMORGAN ULTRA-SHORT INCOME ETF	80,585	$4.0B	0.25%
61	AMGNAMGEN INC COM	17,933	$4.0B	0.25%
62	XLEENERGY SELECT SECTOR SPDR FUND	55,967	$4.0B	0.25%
63	ABBVABBVIE INC COM	29,850	$4.0B	0.25%
64	METAMETA PLATFORMS INC CL A	29,281	$4.0B	0.25%
65	QCOMQUALCOMM INC COM	34,183	$3.9B	0.24%
66	IWBISHARES RUSSELL 1000 ETF	19,551	$3.9B	0.24%
67	XTLSPDR S&P TELECOM ETF	49,518	$3.8B	0.24%
68	LLYLILLY ELI & CO COM	11,636	$3.8B	0.23%
69	VBVANGUARD SMALL-CAP ETF	20,876	$3.6B	0.22%
70	MCDMCDONALDS CORP COM	15,000	$3.5B	0.22%
71	BXBLACKSTONE INC COM	41,233	$3.5B	0.21%
72	PEPPEPSICO INC COM	21,016	$3.4B	0.21%
73	VVISA INC COM CL A	19,315	$3.4B	0.21%
74	WMTWALMART INC COM	25,507	$3.3B	0.21%
75	ZTSZOETIS INC CL A	22,194	$3.3B	0.20%
76	HDHOME DEPOT INC COM	11,892	$3.3B	0.20%
77	KOCOCA COLA CO COM	56,538	$3.2B	0.20%
78	MRKMERCK & CO INC COM	35,984	$3.1B	0.19%
79	IJRISHARES CORE S&P SMALL CAP ETF	34,309	$3.0B	0.19%
80	EQTEQT CORP COM	71,543	$2.9B	0.18%
81	HONHONEYWELL INTL INC COM	17,376	$2.9B	0.18%
82	PANWPALO ALTO NETWORKS INC COM	17,434	$2.9B	0.18%
83	UBSIUNITED BANKSHARES INC WEST VA COM	79,104	$2.8B	0.18%
84	IWYISHARES RUSSELL TOP 200 GROWTH ETF	23,558	$2.8B	0.17%
85	EEMISHARES MSCI EMERGING MARKETS ETF	77,805	$2.7B	0.17%
86	CVXCHEVRON CORP NEW COM	18,874	$2.7B	0.17%
87	XLUUTILITIES SELECT SECTOR SPDR FUND	41,331	$2.7B	0.17%
88	PFEPFIZER INC COM	59,412	$2.6B	0.16%
89	XRTSPDR S&P RETAIL ETF	44,519	$2.5B	0.16%
90	PGRPROGRESSIVE CORP COM	21,318	$2.5B	0.15%
91	VGTVANGUARD INFORMATION TECHNOLOGY ETF	7,992	$2.5B	0.15%
92	NVDANVIDIA CORPORATION COM	20,255	$2.5B	0.15%
93	TMOTHERMO FISHER SCIENTIFIC INC COM	4,675	$2.4B	0.15%
94	VDEVANGUARD ENERGY ETF	22,707	$2.3B	0.15%
95	DISDISNEY WALT CO COM	24,205	$2.3B	0.14%
96	IWMISHARES RUSSELL 2000 ETF	12,984	$2.1B	0.13%
97	ABNBAIRBNB INC COM CL A	20,293	$2.1B	0.13%
98	ABTABBOTT LABS COM	21,645	$2.1B	0.13%
99	MAMASTERCARD INCORPORATED CL A	7,360	$2.1B	0.13%
100	ACNACCENTURE PLC IRELAND SHS CLASS A	8,125	$2.1B	0.13%

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