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 |
|---|---|---|---|---|---|
| 101 | XLBMATERIALS SELECT SECTOR SPDR FUND | 28,121 | $2.5B | 0.13% | |
| 102 | LLYLILLY ELI & CO COM | 9,101 | $2.5B | 0.12% | |
| 103 | LOWLOWES COS INC COM | 9,711 | $2.5B | 0.12% | |
| 104 | MAMASTERCARD INCORPORATED CL A | 6,980 | $2.5B | 0.12% | |
| 105 | NOWSERVICENOW INC COM | 3,464 | $2.2B | 0.11% | |
| 106 | SCZISHARES MSCI EAFE SMALL-CAP ETF | 30,217 | $2.2B | 0.11% | |
| 107 | TMOTHERMO FISHER SCIENTIFIC INC COM | 3,267 | $2.2B | 0.11% | |
| 108 | OEFISHARES S&P 100 ETF | 9,945 | $2.2B | 0.11% | |
| 109 | ITWILLINOIS TOOL WKS INC COM | 8,618 | $2.1B | 0.11% | |
| 110 | PGRPROGRESSIVE CORP COM | 20,818 | $2.1B | 0.11% | |
| 111 | CVXCHEVRON CORP NEW COM | 17,644 | $2.1B | 0.10% | |
| 112 | PYPLPAYPAL HLDGS INC COM | 10,922 | $2.1B | 0.10% | |
| 113 | CRMSALESFORCE COM INC COM | 8,102 | $2.1B | 0.10% | |
| 114 | SUNSUNOCO LP/SUNOCO FIN CORP COM UT REP LP | 50,000 | $2.0B | 0.10% | |
| 115 | WMWASTE MGMT INC DEL COM | 12,202 | $2.0B | 0.10% | |
| 116 | AQLTISHARES SELECT DIVIDEND ETF | 16,593 | $2.0B | 0.10% | |
| 117 | IJSISHARES S&P SMALL-CAP 600 VALUE ETF | 18,743 | $2.0B | 0.10% | |
| 118 | BACBK OF AMERICA CORP COM | 42,696 | $1.9B | 0.09% | |
| 119 | XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | 24,040 | $1.9B | 0.09% | |
| 120 | SBUXSTARBUCKS CORP COM | 15,826 | $1.9B | 0.09% | |
| 121 | —COMMERCIAL NATL FINL CORP PA COM | 101,603 | $1.8B | 0.09% | |
| 122 | VOVANGUARD MID-CAP INDEX FUND | 7,206 | $1.8B | 0.09% | |
| 123 | CATCATERPILLAR INC COM | 8,859 | $1.8B | 0.09% | |
| 124 | EQTEQT CORP COM | 83,196 | $1.8B | 0.09% | |
| 125 | VDEVANGUARD ENERGY INDEX FUND | 22,707 | $1.8B | 0.09% | |
| 126 | FRELFIDELITY MSCI REAL ESTATE INDEX ETF | 49,064 | $1.7B | 0.08% | |
| 127 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 43,229 | $1.7B | 0.08% | |
| 128 | NKENIKE INC CL B | 9,818 | $1.6B | 0.08% | |
| 129 | VTWGVANGUARD RUSSELL 2000 GROWTH ETF | 7,654 | $1.6B | 0.08% | |
| 130 | FDXFEDEX CORP COM | 6,292 | $1.6B | 0.08% | |
| 131 | LVLNSPDR S&P REGIONAL BANKING ETF | 22,532 | $1.6B | 0.08% | |
| 132 | RTXRAYTHEON TECHNOLOGIES CORP COM | 18,544 | $1.6B | 0.08% | |
| 133 | IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | 11,447 | $1.6B | 0.08% | |
| 134 | RPMRPM INTL INC COM | 15,682 | $1.6B | 0.08% | |
| 135 | XLEENERGY SELECT SECTOR SPDR FUND | 27,830 | $1.5B | 0.08% | |
| 136 | IVEISHARES S&P 500 VALUE ETF | 9,785 | $1.5B | 0.08% | |
| 137 | NSCNORFOLK SOUTHN CORP COM | 5,134 | $1.5B | 0.08% | |
| 138 | CBFVCB FINL SVCS INC COM | 60,306 | $1.5B | 0.07% | |
| 139 | IWYISHARES RUSSELL TOP 200 GROWTH ETF | 8,326 | $1.4B | 0.07% | |
| 140 | AMEAMETEK INC COM | 9,372 | $1.4B | 0.07% | |
| 141 | IWXISHARES RUSSELL TOP 200 VALUE ETF | 19,577 | $1.4B | 0.07% | |
| 142 | ATVIEURACTIVISION BLIZZARD INC COM | 20,596 | $1.4B | 0.07% | |
| 143 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 11,250 | $1.4B | 0.07% | |
| 144 | MMM3M CO COM | 7,560 | $1.3B | 0.07% | |
| 145 | TAT&T INC COM | 53,821 | $1.3B | 0.07% | |
| 146 | IJJISHARES S&P MID-CAP 400 VALUE ETF | 11,926 | $1.3B | 0.07% | |
| 147 | UPSUNITED PARCEL SERVICE INC CL B | 6,130 | $1.3B | 0.06% | |
| 148 | IBMINTERNATIONAL BUSINESS MACHS COM | 9,681 | $1.3B | 0.06% | |
| 149 | SLBSCHLUMBERGER LTD COM STK | 42,854 | $1.3B | 0.06% | |
| 150 | 4I1PHILIP MORRIS INTL INC COM | 13,067 | $1.3B | 0.06% | |
| 151 | MTBM & T BK CORP COM | 8,164 | $1.3B | 0.06% | |
| 152 | VHTVANGUARD HEALTH CARE INDEX FUND | 4,687 | $1.2B | 0.06% | |
| 153 | AAALCOA CORP COM | 20,908 | $1.2B | 0.06% | |
| 154 | BACVERIZON COMMUNICATIONS INC COM | 23,101 | $1.2B | 0.06% | |
| 155 | WDAYWORKDAY INC CL A | 4,387 | $1.2B | 0.06% | |
| 156 | VRTXVERTEX PHARMACEUTICALS INC COM | 5,351 | $1.2B | 0.06% | |
| 157 | ZBHZIMMER BIOMET HOLDINGS INC COM | 9,101 | $1.2B | 0.06% | |
| 158 | LADLITHIA MTRS INC COM | 3,881 | $1.2B | 0.06% | |
| 159 | TFCTRUIST FINL CORP COM | 19,662 | $1.2B | 0.06% | |
| 160 | ULUNILEVER PLC SPON ADR NEW | 21,312 | $1.1B | 0.06% | |
| 161 | VCRVANGUARD CONSUMER DISCRETIONARY INDEX FUND | 3,361 | $1.1B | 0.06% | |
| 162 | MDLZMONDELEZ INTL INC CL A | 17,115 | $1.1B | 0.06% | |
| 163 | TJXTJX COS INC NEW COM | 14,933 | $1.1B | 0.06% | |
| 164 | CVSCVS HEALTH CORP COM | 10,971 | $1.1B | 0.06% | |
| 165 | TRGPTARGA RES CORP COM | 21,576 | $1.1B | 0.06% | |
| 166 | DELLDELL TECHNOLOGIES INC CL C | 19,637 | $1.1B | 0.05% | |
| 167 | LULULULULEMON ATHLETICA INC COM | 2,820 | $1.1B | 0.05% | |
| 168 | COSTCOSTCO WHSL CORP NEW COM | 1,930 | $1.1B | 0.05% | |
| 169 | DHRDANAHER CORPORATION COM | 3,273 | $1.1B | 0.05% | |
| 170 | TMUST-MOBILE US INC COM | 9,230 | $1.1B | 0.05% | |
| 171 | SDYSPDR S&P DIVIDEND ETF | 8,253 | $1.1B | 0.05% | |
| 172 | UNPUNION PAC CORP COM | 4,201 | $1.1B | 0.05% | |
| 173 | AMLPALERIAN MLP ETF | 32,217 | $1.1B | 0.05% | |
| 174 | BMYBRISTOL-MYERS SQUIBB CO COM | 16,847 | $1.1B | 0.05% | |
| 175 | PNCPNC FINL SVCS GROUP INC COM | 5,195 | $1.0B | 0.05% | |
| 176 | BABOEING CO COM | 5,108 | $1.0B | 0.05% | |
| 177 | RCI/BROGERS COMMUNICATIONS INC CL B | 21,180 | $1.0B | 0.05% | |
| 178 | INTUINTUIT COM | 1,581 | $1.0B | 0.05% | |
| 179 | EMREMERSON ELEC CO COM | 10,916 | $1.0B | 0.05% | |
| 180 | GMGENERAL MTRS CO COM | 17,244 | $1.0B | 0.05% | |
| 181 | ICFISHARES COHEN & STEERS REIT ETF | 13,172 | $1.0B | 0.05% | |
| 182 | COFCAPITAL ONE FINL CORP COM | 6,845 | $993.0M | 0.05% | |
| 183 | BKNGBOOKING HOLDINGS INC COM | 407 | $976.0M | 0.05% | |
| 184 | TQJSIGNATURE BK NEW YORK N Y COM | 2,951 | $954.0M | 0.05% | |
| 185 | SMSM ENERGY CO COM | 32,318 | $952.0M | 0.05% | |
| 186 | VVVANGUARD LARGE-CAP INDEX FUND | 4,298 | $949.0M | 0.05% | |
| 187 | BLKCHFBLACKROCK INC COM | 1,034 | $947.0M | 0.05% | |
| 188 | LBRDKLIBERTY BROADBAND CORP COM SER C | 5,812 | $936.0M | 0.05% | |
| 189 | VTWOVANGUARD RUSSELL 2000 ETF | 10,386 | $932.0M | 0.05% | |
| 190 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 2 | $901.0M | 0.04% | |
| 191 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 12,436 | $901.0M | 0.04% | |
| 192 | TMPTOMPKINS FINL CORP COM | 10,766 | $899.0M | 0.04% | |
| 193 | CECELANESE CORP DEL COM | 5,285 | $888.0M | 0.04% | |
| 194 | MCOMOODYS CORP COM | 2,270 | $886.0M | 0.04% | |
| 195 | HALHALLIBURTON CO COM | 38,333 | $876.0M | 0.04% | |
| 196 | NEENEXTERA ENERGY INC COM | 9,239 | $862.0M | 0.04% | |
| 197 | SCHWSCHWAB CHARLES CORP COM | 9,891 | $831.0M | 0.04% | |
| 198 | USBUS BANCORP DEL COM NEW | 14,559 | $824.0M | 0.04% | |
| 199 | NDQINVESCO QQQ TRUST | 2,049 | $815.0M | 0.04% | |
| 200 | RBLXROBLOX CORP CL A | 7,862 | $811.0M | 0.04% |