Waldron Private Wealth LLC Q4 2021 Filing
Filed February 2, 2022
Portfolio Value
$2.0T
Holdings
385
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (385 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWFISHARES RUSSELL 1000 GROWTH ETF | 665,487 | $203.4B | 10.03% | |
| 2 | IWDISHARES RUSSELL 1000 VALUE ETF | 878,023 | $147.4B | 7.27% | |
| 3 | VTVVANGUARD VALUE INDEX FUND | 865,188 | $127.3B | 6.28% | |
| 4 | VUGVANGUARD GROWTH INDEX FUND | 287,973 | $92.4B | 4.56% | |
| 5 | VYMVANGUARD HIGH DIVIDEND YIELD ETF | 547,219 | $61.3B | 3.03% | |
| 6 | SPYSPDR S&P 500 ETF | 124,434 | $59.1B | 2.91% | |
| 7 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 898,377 | $45.4B | 2.24% | |
| 8 | AAPLAPPLE INC COM | 233,213 | $41.4B | 2.04% | |
| 9 | VBRVANGUARD SMALL-CAP VALUE INDEX FUND | 209,044 | $37.4B | 1.84% | |
| 10 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 704,299 | $36.0B | 1.77% | |
| 11 | VBKVANGUARD SMALL-CAP GROWTH INDEX FUND | 120,065 | $33.8B | 1.67% | |
| 12 | CBUCOMMUNITY BK SYS INC COM | 449,126 | $33.6B | 1.66% | |
| 13 | MDYSPDR S&P MIDCAP 400 ETF | 64,923 | $33.6B | 1.66% | |
| 14 | VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 586,819 | $30.2B | 1.49% | |
| 15 | EFAVISHARES MSCI EAFE MIN VOL FACTOR ETF | 390,658 | $30.0B | 1.48% | |
| 16 | IWOISHARES RUSSELL 2000 GROWTH ETF | 98,932 | $29.0B | 1.43% | |
| 17 | MSFTMICROSOFT CORP COM | 86,099 | $29.0B | 1.43% | |
| 18 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 197,040 | $28.7B | 1.41% | |
| 19 | IWNISHARES RUSSELL 2000 VALUE ETF | 167,784 | $27.9B | 1.37% | |
| 20 | IVVISHARES CORE S&P 500 ETF | 51,024 | $24.3B | 1.20% | |
| 21 | MUBISHARES NATIONAL MUNI BOND ETF | 205,089 | $23.8B | 1.18% | |
| 22 | CPBCAMPBELL SOUP CO COM | 536,629 | $23.3B | 1.15% | |
| 23 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 462,141 | $22.9B | 1.13% | |
| 24 | —DESKTOP METAL INC COM CL A | 4,489,596 | $22.2B | 1.10% | |
| 25 | IJHISHARES S&P MIDCAP FUND | 76,694 | $21.7B | 1.07% | |
| 26 | SYKSTRYKER CORPORATION COM | 78,825 | $21.1B | 1.04% | |
| 27 | AMZNAMAZON COM INC COM | 6,281 | $20.9B | 1.03% | |
| 28 | IWVISHARES RUSSELL 3000 ETF | 73,671 | $20.4B | 1.01% | |
| 29 | ACWIISHARES MSCI ACWI INDEX FUND | 184,527 | $19.5B | 0.96% | |
| 30 | EFAISHARES MSCI EAFE ETF | 245,431 | $19.4B | 0.95% | |
| 31 | FCFFIRST COMWLTH FINL CORP PA COM | 1,196,811 | $19.3B | 0.95% | |
| 32 | ICSHBLACKROCK ULTRA SHORT-TERM BOND ETF | 349,607 | $17.6B | 0.87% | |
| 33 | CWBSPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 201,910 | $16.8B | 0.83% | |
| 34 | VOOVANGUARD S&P 500 ETF | 34,091 | $14.9B | 0.73% | |
| 35 | IGFISHARES GLOBAL INFRASTRUCTURE ETF | 304,493 | $14.5B | 0.71% | |
| 36 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 241,897 | $14.5B | 0.71% | |
| 37 | RWOSPDR DOW JONES GLOBAL REAL ESTATE ETF | 251,479 | $14.2B | 0.70% | |
| 38 | VONGVANGUARD RUSSELL 1000 GROWTH ETF | 175,708 | $13.8B | 0.68% | |
| 39 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 45,752 | $13.7B | 0.67% | |
| 40 | GOOGALPHABET INC CAP STK CL C | 4,712 | $13.6B | 0.67% | |
| 41 | VONVVANGUARD RUSSELL 1000 VALUE ETF | 165,952 | $12.2B | 0.60% | |
| 42 | AQLTISHARES CORE MSCI EAFE ETF | 131,518 | $9.8B | 0.48% | |
| 43 | REETISHARES GLOBAL REIT ETF | 320,578 | $9.8B | 0.48% | |
| 44 | VNQVANGUARD REAL ESTATE ETF | 83,641 | $9.7B | 0.48% | |
| 45 | GOOGLALPHABET INC CAP STK CL A | 3,182 | $9.2B | 0.45% | |
| 46 | METAMETA PLATFORMS INC CL A | 26,980 | $9.1B | 0.45% | |
| 47 | SCHBSCHWAB U.S. BROAD MARKET ETF | 75,208 | $8.5B | 0.42% | |
| 48 | MSAMSA SAFETY INC COM | 54,682 | $8.3B | 0.41% | |
| 49 | CSCOCISCO SYS INC COM | 123,876 | $7.8B | 0.39% | |
| 50 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 40,398 | $7.0B | 0.35% | |
| 51 | VNQIVANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | 126,416 | $6.8B | 0.34% | |
| 52 | JNJJOHNSON & JOHNSON COM | 38,625 | $6.6B | 0.33% | |
| 53 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 57,698 | $6.1B | 0.30% | |
| 54 | JPMJPMORGAN CHASE & CO COM | 38,421 | $6.1B | 0.30% | |
| 55 | QCOMQUALCOMM INC COM | 32,765 | $6.0B | 0.30% | |
| 56 | VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | 22,515 | $5.4B | 0.27% | |
| 57 | VTVANGUARD TOTAL WORLD STOCK INDEX FUND | 50,585 | $5.4B | 0.27% | |
| 58 | UNHUNITEDHEALTH GROUP INC COM | 10,603 | $5.3B | 0.26% | |
| 59 | NVDANVIDIA CORPORATION COM | 18,009 | $5.3B | 0.26% | |
| 60 | PGPROCTER AND GAMBLE CO COM | 32,238 | $5.3B | 0.26% | |
| 61 | XOMEXXON MOBIL CORP COM | 86,092 | $5.3B | 0.26% | |
| 62 | BXBLACKSTONE INC COM | 40,052 | $5.2B | 0.26% | |
| 63 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 45,124 | $5.1B | 0.25% | |
| 64 | XTLSPDR S&P TELECOM ETF | 49,518 | $5.0B | 0.25% | |
| 65 | ZTSZOETIS INC CL A | 20,214 | $4.9B | 0.24% | |
| 66 | VBVANGUARD SMALL-CAP INDEX FUND | 20,668 | $4.7B | 0.23% | |
| 67 | STBAS & T BANCORP INC COM | 145,627 | $4.6B | 0.23% | |
| 68 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 32,499 | $4.6B | 0.23% | |
| 69 | EEMISHARES MSCI EMERGING MARKETS ETF | 92,594 | $4.5B | 0.22% | |
| 70 | HDHOME DEPOT INC COM | 10,581 | $4.4B | 0.22% | |
| 71 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 66,253 | $4.2B | 0.21% | |
| 72 | IJRISHARES S&P SMALL-CAP FUND | 35,446 | $4.1B | 0.20% | |
| 73 | AMGNAMGEN INC COM | 17,792 | $4.0B | 0.20% | |
| 74 | CMCSACOMCAST CORP NEW CL A | 77,819 | $3.9B | 0.19% | |
| 75 | VVISA INC COM CL A | 17,852 | $3.9B | 0.19% | |
| 76 | MCDMCDONALDS CORP COM | 14,294 | $3.8B | 0.19% | |
| 77 | ABBVABBVIE INC COM | 27,946 | $3.8B | 0.19% | |
| 78 | TSLATESLA INC COM | 3,534 | $3.7B | 0.18% | |
| 79 | HONHONEYWELL INTL INC COM | 17,474 | $3.6B | 0.18% | |
| 80 | DISDISNEY WALT CO COM | 22,987 | $3.6B | 0.18% | |
| 81 | PEPPEPSICO INC COM | 19,870 | $3.5B | 0.17% | |
| 82 | ACNACCENTURE PLC IRELAND SHS CLASS A | 8,264 | $3.4B | 0.17% | |
| 83 | XRTSPDR S&P RETAIL ETF | 36,809 | $3.3B | 0.16% | |
| 84 | WMTWALMART INC COM | 22,848 | $3.3B | 0.16% | |
| 85 | ABNBAIRBNB INC COM CL A | 19,882 | $3.3B | 0.16% | |
| 86 | PFEPFIZER INC COM | 55,607 | $3.3B | 0.16% | |
| 87 | VGTVANGUARD INFORMATION TECHNOLOGY INDEX FUND | 7,148 | $3.3B | 0.16% | |
| 88 | KOCOCA COLA CO COM | 55,252 | $3.3B | 0.16% | |
| 89 | PANWPALO ALTO NETWORKS INC COM | 5,696 | $3.2B | 0.16% | |
| 90 | ABTABBOTT LABS COM | 21,091 | $3.0B | 0.15% | |
| 91 | XLUUTILITIES SELECT SECTOR SPDR FUND | 41,329 | $3.0B | 0.15% | |
| 92 | INTCINTEL CORP COM | 57,132 | $2.9B | 0.15% | |
| 93 | UBSIUNITED BANKSHARES INC WEST VA COM | 80,252 | $2.9B | 0.14% | |
| 94 | IWMISHARES RUSSELL 2000 ETF | 12,579 | $2.8B | 0.14% | |
| 95 | NFLXNETFLIX INC COM | 4,583 | $2.8B | 0.14% | |
| 96 | ADBEADOBE SYSTEMS INCORPORATED COM | 4,782 | $2.7B | 0.13% | |
| 97 | COPCONOCOPHILLIPS COM | 37,037 | $2.7B | 0.13% | |
| 98 | ORCLORACLE CORP COM | 30,084 | $2.6B | 0.13% | |
| 99 | IWBISHARES RUSSELL 1000 ETF | 9,885 | $2.6B | 0.13% | |
| 100 | MRKMERCK & CO INC COM | 33,052 | $2.6B | 0.13% |
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