Waldron Private Wealth LLC Q4 2020 Filing
Filed February 12, 2021
Portfolio Value
$1.3T
Holdings
300
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (300 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWFISHARES RUSSELL 1000 GROWTH ETF | 635,530 | $153.3B | 11.40% | |
| 2 | IWDISHARES RUSSELL 1000 VALUE ETF | 789,671 | $108.0B | 8.03% | |
| 3 | VTVVANGUARD VALUE INDEX FUND | 792,782 | $94.3B | 7.01% | |
| 4 | VUGVANGUARD GROWTH INDEX FUND | 280,143 | $71.0B | 5.28% | |
| 5 | VYMVANGUARD HIGH DIVIDEND YIELD ETF | 597,405 | $54.7B | 4.07% | |
| 6 | EFAVISHARES MSCI EAFE MIN VOL FACTOR ETF | 623,241 | $45.8B | 3.40% | |
| 7 | CBUCOMMUNITY BK SYS INC COM | 649,326 | $40.7B | 3.03% | |
| 8 | VBKVANGUARD SMALL-CAP GROWTH INDEX FUND | 137,765 | $36.9B | 2.74% | |
| 9 | IWOISHARES RUSSELL 2000 GROWTH ETF | 119,733 | $34.3B | 2.55% | |
| 10 | VBRVANGUARD SMALL-CAP VALUE INDEX FUND | 220,420 | $31.3B | 2.33% | |
| 11 | IWNISHARES RUSSELL 2000 VALUE ETF | 202,646 | $26.7B | 1.99% | |
| 12 | AAPLAPPLE INC COM | 199,839 | $26.5B | 1.97% | |
| 13 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 485,334 | $22.9B | 1.70% | |
| 14 | SPYSPDR S&P 500 ETF | 58,441 | $21.9B | 1.63% | |
| 15 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 422,565 | $21.2B | 1.57% | |
| 16 | IWVISHARES RUSSELL 3000 ETF | 91,584 | $20.5B | 1.52% | |
| 17 | SYKSTRYKER CORPORATION COM | 82,128 | $20.2B | 1.50% | |
| 18 | AMZNAMAZON COM INC COM | 5,305 | $17.3B | 1.29% | |
| 19 | ACWIISHARES MSCI ACWI INDEX FUND | 185,399 | $16.8B | 1.25% | |
| 20 | MSFTMICROSOFT CORP COM | 75,165 | $16.7B | 1.24% | |
| 21 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 234,539 | $14.6B | 1.08% | |
| 22 | FCFFIRST COMWLTH FINL CORP PA COM | 1,196,811 | $13.1B | 0.97% | |
| 23 | CWBSPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 157,206 | $13.0B | 0.97% | |
| 24 | RWOSPDR DOW JONES GLOBAL REAL ESTATE ETF | 274,514 | $12.2B | 0.91% | |
| 25 | EFAISHARES MSCI EAFE ETF | 164,694 | $12.0B | 0.89% | |
| 26 | IGFISHARES GLOBAL INFRASTRUCTURE ETF | 274,313 | $12.0B | 0.89% | |
| 27 | VONVVANGUARD RUSSELL 1000 VALUE ETF | 94,628 | $11.3B | 0.84% | |
| 28 | VONGVANGUARD RUSSELL 1000 GROWTH ETF | 44,598 | $11.1B | 0.82% | |
| 29 | MUBISHARES NATIONAL MUNI BOND ETF | 85,709 | $10.0B | 0.75% | |
| 30 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 38,302 | $8.9B | 0.66% | |
| 31 | AQLTISHARES CORE MSCI EAFE ETF | 125,457 | $8.7B | 0.64% | |
| 32 | MSAMSA SAFETY INC COM | 57,754 | $8.6B | 0.64% | |
| 33 | GOOGALPHABET INC CAP STK CL C | 4,446 | $7.8B | 0.58% | |
| 34 | VNQIVANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | 139,687 | $7.6B | 0.56% | |
| 35 | REETISHARES GLOBAL REIT ETF | 303,087 | $7.3B | 0.54% | |
| 36 | VNQVANGUARD REAL ESTATE ETF | 83,349 | $7.1B | 0.53% | |
| 37 | SCHBSCHWAB U.S. BROAD MARKET ETF | 75,208 | $6.8B | 0.51% | |
| 38 | METAFACEBOOK INC CL A | 24,515 | $6.7B | 0.50% | |
| 39 | ZTSZOETIS INC CL A | 36,476 | $6.0B | 0.45% | |
| 40 | EEMISHARES MSCI EMERGING MARKETS ETF | 109,565 | $5.7B | 0.42% | |
| 41 | QCOMQUALCOMM INC COM | 35,016 | $5.3B | 0.40% | |
| 42 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 40,444 | $5.3B | 0.39% | |
| 43 | CSCOCISCO SYS INC COM | 116,052 | $5.2B | 0.39% | |
| 44 | JNJJOHNSON & JOHNSON COM | 32,949 | $5.2B | 0.39% | |
| 45 | GOOGLALPHABET INC CAP STK CL A | 2,762 | $4.8B | 0.36% | |
| 46 | PGRPROGRESSIVE CORP COM | 44,092 | $4.4B | 0.32% | |
| 47 | XTLSPDR S&P TELECOM ETF | 49,518 | $4.2B | 0.31% | |
| 48 | CMCSACOMCAST CORP NEW CL A | 78,852 | $4.1B | 0.31% | |
| 49 | JPMJPMORGAN CHASE & CO COM | 31,806 | $4.0B | 0.30% | |
| 50 | VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | 20,733 | $4.0B | 0.30% | |
| 51 | XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | 56,124 | $3.8B | 0.28% | |
| 52 | PGPROCTER AND GAMBLE CO COM | 26,886 | $3.7B | 0.28% | |
| 53 | MDYSPDR S&P MIDCAP 400 ETF | 8,802 | $3.7B | 0.28% | |
| 54 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 32,497 | $3.7B | 0.27% | |
| 55 | AMGNAMGEN INC COM | 15,793 | $3.6B | 0.27% | |
| 56 | IJHISHARES S&P MIDCAP FUND | 15,509 | $3.6B | 0.27% | |
| 57 | IVVISHARES CORE S&P 500 ETF | 9,377 | $3.5B | 0.26% | |
| 58 | VTVANGUARD TOTAL WORLD STOCK INDEX FUND | 37,638 | $3.5B | 0.26% | |
| 59 | VVISA INC COM CL A | 15,892 | $3.5B | 0.26% | |
| 60 | HONHONEYWELL INTL INC COM | 16,158 | $3.4B | 0.26% | |
| 61 | STBAS & T BANCORP INC COM | 136,313 | $3.4B | 0.25% | |
| 62 | UNHUNITEDHEALTH GROUP INC COM | 8,973 | $3.1B | 0.23% | |
| 63 | WMTWALMART INC COM | 21,298 | $3.1B | 0.23% | |
| 64 | UBSIUNITED BANKSHARES INC WEST VA COM | 93,372 | $3.0B | 0.23% | |
| 65 | VGTVANGUARD INFORMATION TECHNOLOGY INDEX FUND | 8,428 | $3.0B | 0.22% | |
| 66 | ABBVABBVIE INC COM | 25,859 | $2.8B | 0.21% | |
| 67 | KOCOCA COLA CO COM | 50,223 | $2.8B | 0.20% | |
| 68 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 90,938 | $2.7B | 0.20% | |
| 69 | BXBLACKSTONE GROUP INC COM CL A | 39,908 | $2.6B | 0.19% | |
| 70 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 28,896 | $2.6B | 0.19% | |
| 71 | XLUUTILITIES SELECT SECTOR SPDR FUND | 40,643 | $2.5B | 0.19% | |
| 72 | DISDISNEY WALT CO COM | 13,861 | $2.5B | 0.19% | |
| 73 | INTCINTEL CORP COM | 45,510 | $2.3B | 0.17% | |
| 74 | XOMEXXON MOBIL CORP COM | 53,843 | $2.2B | 0.17% | |
| 75 | VOOVANGUARD S&P 500 ETF | 6,333 | $2.2B | 0.16% | |
| 76 | PANWPALO ALTO NETWORKS INC COM | 6,040 | $2.1B | 0.16% | |
| 77 | PEPPEPSICO INC COM | 14,162 | $2.1B | 0.16% | |
| 78 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 17,811 | $2.1B | 0.16% | |
| 79 | ACNACCENTURE PLC IRELAND SHS CLASS A | 8,047 | $2.1B | 0.16% | |
| 80 | MRKMERCK & CO. INC COM | 25,302 | $2.1B | 0.16% | |
| 81 | VTWGVANGUARD RUSSELL 2000 GROWTH ETF | 9,687 | $2.0B | 0.15% | |
| 82 | HDHOME DEPOT INC COM | 7,505 | $2.0B | 0.15% | |
| 83 | PYPLPAYPAL HLDGS INC COM | 8,475 | $2.0B | 0.15% | |
| 84 | ADBEADOBE SYSTEMS INCORPORATED COM | 3,887 | $1.9B | 0.14% | |
| 85 | VDEVANGUARD ENERGY INDEX FUND | 37,147 | $1.9B | 0.14% | |
| 86 | MAMASTERCARD INCORPORATED CL A | 5,387 | $1.9B | 0.14% | |
| 87 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 31,580 | $1.9B | 0.14% | |
| 88 | ABTABBOTT LABS COM | 17,319 | $1.9B | 0.14% | |
| 89 | NFLXNETFLIX INC COM | 3,497 | $1.9B | 0.14% | |
| 90 | NOWSERVICENOW INC COM | 3,433 | $1.9B | 0.14% | |
| 91 | TAT&T INC COM | 65,072 | $1.9B | 0.14% | |
| 92 | PFEPFIZER INC COM | 50,820 | $1.9B | 0.14% | |
| 93 | NVDANVIDIA CORPORATION COM | 3,486 | $1.8B | 0.14% | |
| 94 | IWBISHARES RUSSELL 1000 ETF | 8,531 | $1.8B | 0.13% | |
| 95 | MCDMCDONALDS CORP COM | 8,242 | $1.8B | 0.13% | |
| 96 | TSLATESLA INC COM | 2,497 | $1.8B | 0.13% | |
| 97 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 5 | $1.7B | 0.13% | |
| 98 | —COMMERCIAL NATL FINL CORP PA COM | 101,603 | $1.7B | 0.12% | |
| 99 | IJRISHARES S&P SMALL-CAP FUND | 16,405 | $1.5B | 0.11% | |
| 100 | LOWLOWES COS INC COM | 9,149 | $1.5B | 0.11% |
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