Waldron Private Wealth LLC Q4 2022 Filing
Filed February 8, 2023
Portfolio Value
$1.6T
Holdings
375
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (375 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | XFEBFIRST TRUST PREFERRED SECURITIES & INCOME ETF | 10,100 | $168.0M | 0.01% | |
| 202 | —FNCB BANCORP INC COM | 22,297 | $167.0M | 0.01% | |
| 203 | —FREQUENCY THERAPEUTICS INC COM | 70,670 | $126.0M | 0.01% | |
| 204 | LGFEURLIONS GATE ENTMNT CORP CL A VTG | 16,430 | $122.0M | 0.01% | |
| 205 | YRIYAMANA GOLD INC COM | 20,000 | $91.0M | 0.01% | |
| 206 | SUMO2EURSUMO LOGIC INC COM | 11,318 | $84.0M | 0.01% | |
| 207 | CCLCARNIVAL CORP COMMON STOCK | 10,315 | $72.0M | 0.00% | |
| 208 | —JERICHO ENERGY VENTURES INC COM&VARB VTG SHS | 225,100 | $60.0M | 0.00% | |
| 209 | QVCAUSDQURATE RETAIL INC COM SER A | 26,874 | $54.0M | 0.00% | |
| 210 | —NEUBASE THERAPEUTICS INC COM | 79,620 | $31.0M | 0.00% | |
| 211 | NWGNATWEST GROUP PLC ORD GBP1.0769 | 11,142 | $28.0M | 0.00% | |
| 212 | GSATUSDGLOBALSTAR INC COM | 14,438 | $22.0M | 0.00% | |
| 213 | VODVODAFONE GROUP PLC SHS NEW | 20,000 | $22.0M | 0.00% | |
| 214 | TGBTASEKO MINES LTD COM | 12,000 | $13.0M | 0.00% | |
| 215 | —JS GLOBAL LIFESTYLE CO LTD ORD SHS | 13,000 | $12.0M | 0.00% | |
| 216 | AMRNAMARIN CORP PLC SPONS ADR NEW | 11,454 | $12.0M | 0.00% | |
| 217 | —ORIGINAL SIXTEEN TO ONE MINE I COM | 36,150 | $7.0M | 0.00% | |
| 218 | MMNFQMEDMEN ENTERPRISES INC SHS | 29,575 | $1.0M | 0.00% | |
| 219 | IWFISHARES RUSSELL 1000 GROWTH ETF | 691,383 | $145K | 0.00% | |
| 220 | VTVVANGUARD VALUE ETF | 1,078,357 | $133K | 0.00% | |
| 221 | IWDISHARES RUSSELL 1000 VALUE ETF | 932,839 | $126K | 0.00% | |
| 222 | VUGVANGUARD GROWTH ETF | 421,306 | $90K | 0.00% | |
| 223 | VYMVANGUARD HIGH DIVIDEND YIELD ETF | 511,529 | $48K | 0.00% | |
| 224 | SPYSPDR S&P 500 ETF TRUST | 118,992 | $42K | 0.00% | |
| 225 | MUBISHARES NATIONAL MUNI BOND ETF | 401,022 | $41K | 0.00% | |
| 226 | AAPLAPPLE INC COM | 252,325 | $34K | 0.00% | |
| 227 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 715,749 | $34K | 0.00% | |
| 228 | VBRVANGUARD SMALL CAP VALUE ETF | 199,017 | $28K | 0.00% | |
| 229 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 63,724 | $25K | 0.00% | |
| 230 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 712,439 | $25K | 0.00% | |
| 231 | CBUCOMMUNITY BK SYS INC COM | 421,790 | $25K | 0.00% | |
| 232 | OMFLINVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | 643,284 | $25K | 0.00% | |
| 233 | MSFTMICROSOFT CORP COM | 95,702 | $22K | 0.00% | |
| 234 | VBKVANGUARD SMALL-CAP GROWTH ETF | 109,753 | $21K | 0.00% | |
| 235 | VONGVANGUARD RUSSELL 1000 GROWTH ETF | 384,223 | $20K | 0.00% | |
| 236 | IWNISHARES RUSSELL 2000 VALUE ETF | 158,058 | $20K | 0.00% | |
| 237 | IWOISHARES RUSSELL 2000 GROWTH ETF | 97,864 | $20K | 0.00% | |
| 238 | IVVISHARES CORE S&P 500 ETF | 57,353 | $20K | 0.00% | |
| 239 | SYKSTRYKER CORPORATION COM | 78,979 | $16K | 0.00% | |
| 240 | IWVISHARES RUSSELL 3000 ETF | 78,283 | $16K | 0.00% | |
| 241 | FCFFIRST COMWLTH FINL CORP PA COM | 1,205,568 | $15K | 0.00% | |
| 242 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 435,117 | $15K | 0.00% | |
| 243 | IJHISHARES CORE S&P MID-CAP ETF | 72,434 | $15K | 0.00% | |
| 244 | AMZNAMAZON COM INC COM | 128,679 | $14K | 0.00% | |
| 245 | ACWIISHARES MSCI ACWI ETF | 189,932 | $14K | 0.00% | |
| 246 | CPBCAMPBELL SOUP CO COM | 297,353 | $14K | 0.00% | |
| 247 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 48,966 | $13K | 0.00% | |
| 248 | EFAVISHARES MSCI EAFE MIN VOL FACTOR ETF | 243,581 | $13K | 0.00% | |
| 249 | CWBSPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 214,667 | $13K | 0.00% | |
| 250 | EFAISHARES MSCI EAFE ETF | 219,297 | $12K | 0.00% | |
| 251 | IGFISHARES GLOBAL INFRASTRUCTURE ETF | 274,211 | $11K | 0.00% | |
| 252 | VOOVANGUARD S&P 500 ETF | 34,259 | $11K | 0.00% | |
| 253 | AQLTISHARES CORE MSCI EAFE ETF | 203,253 | $10K | 0.00% | |
| 254 | VONVVANGUARD RUSSELL 1000 VALUE ETF | 174,138 | $10K | 0.00% | |
| 255 | GOOGALPHABET INC CAP STK CL C | 93,886 | $9K | 0.00% | |
| 256 | RWOSPDR DOW JONES GLOBAL REAL ESTATE ETF | 220,265 | $8K | 0.00% | |
| 257 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 205,768 | $8K | 0.00% | |
| 258 | GOOGLALPHABET INC CAP STK CL A | 77,931 | $7K | 0.00% | |
| 259 | JNJJOHNSON & JOHNSON COM | 42,895 | $7K | 0.00% | |
| 260 | XOMEXXON MOBIL CORP COM | 86,433 | $7K | 0.00% | |
| 261 | SCHBSCHWAB U.S. BROAD MARKET ETF | 150,476 | $6K | 0.00% | |
| 262 | UNHUNITEDHEALTH GROUP INC COM | 12,630 | $6K | 0.00% | |
| 263 | REETISHARES GLOBAL REIT ETF | 309,849 | $6K | 0.00% | |
| 264 | VNQVANGUARD REAL ESTATE ETF | 79,685 | $6K | 0.00% | |
| 265 | CSCOCISCO SYS INC COM | 151,853 | $6K | 0.00% | |
| 266 | MSAMSA SAFETY INC COM | 52,841 | $5K | 0.00% | |
| 267 | VTIVANGUARD TOTAL STOCK MARKET ETF | 32,680 | $5K | 0.00% | |
| 268 | VTVANGUARD TOTAL WORLD STOCK ETF | 64,621 | $5K | 0.00% | |
| 269 | STBAS & T BANCORP INC COM | 146,558 | $4K | 0.00% | |
| 270 | COPCONOCOPHILLIPS COM | 39,859 | $4K | 0.00% | |
| 271 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 80,585 | $4K | 0.00% | |
| 272 | TSLATESLA INC COM | 16,416 | $4K | 0.00% | |
| 273 | JPMJPMORGAN CHASE & CO COM | 42,328 | $4K | 0.00% | |
| 274 | PGPROCTER AND GAMBLE CO COM | 37,719 | $4K | 0.00% | |
| 275 | ABBVABBVIE INC COM | 29,850 | $4K | 0.00% | |
| 276 | AMGNAMGEN INC COM | 17,933 | $4K | 0.00% | |
| 277 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 33,859 | $4K | 0.00% | |
| 278 | VNQIVANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 108,805 | $4K | 0.00% | |
| 279 | XLEENERGY SELECT SECTOR SPDR FUND | 55,967 | $4K | 0.00% | |
| 280 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 40,483 | $4K | 0.00% | |
| 281 | VISVANGUARD INDUSTRIALS ETF | 27,675 | $4K | 0.00% | |
| 282 | IWBISHARES RUSSELL 1000 ETF | 19,551 | $3K | 0.00% | |
| 283 | LLYLILLY ELI & CO COM | 11,636 | $3K | 0.00% | |
| 284 | VVISA INC COM CL A | 19,315 | $3K | 0.00% | |
| 285 | XTLSPDR S&P TELECOM ETF | 49,518 | $3K | 0.00% | |
| 286 | WMTWALMART INC COM | 25,507 | $3K | 0.00% | |
| 287 | MRKMERCK & CO INC COM | 35,984 | $3K | 0.00% | |
| 288 | ZTSZOETIS INC CL A | 22,194 | $3K | 0.00% | |
| 289 | PEPPEPSICO INC COM | 21,016 | $3K | 0.00% | |
| 290 | QCOMQUALCOMM INC COM | 34,183 | $3K | 0.00% | |
| 291 | KOCOCA COLA CO COM | 56,538 | $3K | 0.00% | |
| 292 | BXBLACKSTONE INC COM | 41,233 | $3K | 0.00% | |
| 293 | METAMETA PLATFORMS INC CL A | 29,281 | $3K | 0.00% | |
| 294 | VBVANGUARD SMALL-CAP ETF | 20,876 | $3K | 0.00% | |
| 295 | HDHOME DEPOT INC COM | 11,892 | $3K | 0.00% | |
| 296 | MCDMCDONALDS CORP COM | 15,000 | $3K | 0.00% | |
| 297 | IJRISHARES CORE S&P SMALL CAP ETF | 34,309 | $2K | 0.00% | |
| 298 | EEMISHARES MSCI EMERGING MARKETS ETF | 77,805 | $2K | 0.00% | |
| 299 | ACNACCENTURE PLC IRELAND SHS CLASS A | 8,125 | $2K | 0.00% | |
| 300 | ABNBAIRBNB INC COM CL A | 20,293 | $2K | 0.00% |