Waldron Private Wealth LLC Q1 2018 Filing
Filed May 9, 2018
Portfolio Value
$444.0B
Holdings
178
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (178 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWFiShares Russell 1000 Growth ET | 703,336 | $95.7B | 21.56% | |
| 2 | IWDiShares Russell 1000 Value ETF | 654,593 | $78.5B | 17.68% | |
| 3 | IWOiShares Russell 2000 Growth ET | 185,647 | $35.4B | 7.97% | |
| 4 | FCFFirst Cmnwlth Financial | 1,501,037 | $21.2B | 4.78% | |
| 5 | SPYSPDR S&P 500 ETF Trust | 48,978 | $12.9B | 2.90% | |
| 6 | DJPiPath Bloomberg Commodity | 509,752 | $12.4B | 2.80% | |
| 7 | VTVanguard Total World Stock Index Fd | 162,488 | $12.0B | 2.69% | |
| 8 | SYKStryker Corp | 70,803 | $11.4B | 2.57% | |
| 9 | IWViShares Russell 3000 ETF | 64,710 | $10.1B | 2.28% | |
| 10 | CPBCampbell Soup Co | 189,319 | $8.2B | 1.85% | |
| 11 | BNDVanguard Total Bd Market ETF | 100,223 | $8.0B | 1.80% | |
| 12 | EEMiShares MSCI Emerging Mkts | 150,962 | $7.3B | 1.64% | |
| 13 | IWNiShares Russell 2000 Value ETF | 57,182 | $7.0B | 1.57% | |
| 14 | STBAS&T Bancorp Inc | 137,313 | $5.5B | 1.24% | |
| 15 | AAPLApple Inc | 24,700 | $4.1B | 0.93% | |
| 16 | EFAiShares MSCI EAFE ETF | 54,633 | $3.8B | 0.86% | |
| 17 | AMZNAmazon.com Inc | 2,530 | $3.7B | 0.82% | |
| 18 | MDYSPDR S&P MidCap 400 ETF Trust | 10,591 | $3.6B | 0.82% | |
| 19 | TAT&T Inc | 89,973 | $3.2B | 0.72% | |
| 20 | METAFacebook Inc Cl A | 18,746 | $3.0B | 0.67% | |
| 21 | IJHiShares Core S&P Mid Cap ETF | 15,804 | $3.0B | 0.67% | |
| 22 | MSFTMicrosoft Corp | 31,312 | $2.9B | 0.64% | |
| 23 | 4I1Philip Morris Intl | 24,867 | $2.5B | 0.56% | |
| 24 | —Commercial National Financial Corp/PA | 101,603 | $2.3B | 0.52% | |
| 25 | —Alphabet Inc Cl C | 2,198 | $2.3B | 0.51% | |
| 26 | CBFVCB Finacial Services Inc | 72,486 | $2.3B | 0.51% | |
| 27 | UBSIUnited Bankshares Inc | 61,163 | $2.2B | 0.49% | |
| 28 | JNJJohnson & Johnson Co | 16,257 | $2.1B | 0.47% | |
| 29 | BRK/BBerkshire Hathaway Inc | 9,881 | $2.0B | 0.44% | |
| 30 | RWOSPDR DJ Wilshire Global RE ETF | 41,385 | $1.9B | 0.43% | |
| 31 | ALRMAlarm.com Holdings Inc | 50,000 | $1.9B | 0.42% | |
| 32 | —Alphabet Inc Cl A | 1,724 | $1.8B | 0.40% | |
| 33 | —JPMorgan Chase & Co | 14,422 | $1.6B | 0.36% | |
| 34 | —RSTK United Bankshares W VA | 41,373 | $1.5B | 0.33% | |
| 35 | EFViShares MSCI EAFE Value ETF | 25,973 | $1.4B | 0.32% | |
| 36 | XOMExxon Mobil Corp | 18,914 | $1.4B | 0.32% | |
| 37 | MOAltria Group Inc | 22,449 | $1.4B | 0.32% | |
| 38 | PFFiShares US Preferred Stock ETF | 35,380 | $1.3B | 0.30% | |
| 39 | CMCSAComcast Corp Cl A | 35,619 | $1.2B | 0.27% | |
| 40 | PGProcter & Gamble Co | 14,999 | $1.2B | 0.27% | |
| 41 | PANWPalo Alto Networks Inc | 6,193 | $1.1B | 0.25% | |
| 42 | —Sterling Bancorp/DE | 48,365 | $1.1B | 0.25% | |
| 43 | IVViShares Core S&P 500 ETF | 4,104 | $1.1B | 0.25% | |
| 44 | RCI/BRogers Communications Inc Cl B | 24,225 | $1.1B | 0.24% | |
| 45 | VZVerizon Communications | 21,838 | $1.0B | 0.24% | |
| 46 | LM03Liberty SiriusXM Group | 25,212 | $1.0B | 0.23% | |
| 47 | CVXChevronTexaco Corp | 8,465 | $965.0M | 0.22% | |
| 48 | PEPPepsico Inc | 8,236 | $898.0M | 0.20% | |
| 49 | BRK-BBerkshire Hathaway Inc Cl A | 3 | $897.0M | 0.20% | |
| 50 | VVisa Inc Class A Shs | 7,427 | $888.0M | 0.20% | |
| 51 | BFHAlliance Data Sys Corp | 4,107 | $874.0M | 0.20% | |
| 52 | PFEPfizer Inc | 23,785 | $844.0M | 0.19% | |
| 53 | ADBEAdobe Systems Inc | 3,784 | $817.0M | 0.18% | |
| 54 | VTIVanguard Total Stock Mkt ETF | 5,903 | $801.0M | 0.18% | |
| 55 | MAMastercard Inc | 4,533 | $794.0M | 0.18% | |
| 56 | SBUXStarbucks Corp | 13,470 | $779.0M | 0.18% | |
| 57 | WMTWalmart Inc | 8,575 | $762.0M | 0.17% | |
| 58 | VTVVanguard Value ETF | 7,352 | $758.0M | 0.17% | |
| 59 | BIIBBiogen Inc | 2,706 | $740.0M | 0.17% | |
| 60 | DISWalt Disney Co The | 7,301 | $733.0M | 0.17% | |
| 61 | BKNGBooking Holdings Inc | 345 | $717.0M | 0.16% | |
| 62 | INTCIntel Corp | 13,673 | $712.0M | 0.16% | |
| 63 | IJRiShares Core S&P SmallCap ETF | 9,204 | $708.0M | 0.16% | |
| 64 | RPMRPM Intl Inc | 14,622 | $697.0M | 0.16% | |
| 65 | IYRiShares US Real Estate ETF | 9,215 | $695.0M | 0.16% | |
| 66 | ACWXiShares MSCI ACWI ex US ETF | 13,804 | $685.0M | 0.15% | |
| 67 | —Cisco Systems Inc | 15,970 | $684.0M | 0.15% | |
| 68 | UNHUnitedHealth Group Inc | 3,191 | $682.0M | 0.15% | |
| 69 | —DowDuPont Inc | 10,637 | $677.0M | 0.15% | |
| 70 | SMSM Energy Co | 35,552 | $641.0M | 0.14% | |
| 71 | BMTABritish Am. Tobacco PLC | 10,749 | $620.0M | 0.14% | |
| 72 | QVCAUSDQurate Retail Inc QVC Group | 24,625 | $619.0M | 0.14% | |
| 73 | UTXZUnited Technologies Corp | 4,917 | $618.0M | 0.14% | |
| 74 | ACNAccenture PLC | 3,928 | $602.0M | 0.14% | |
| 75 | NOCNorthrop Grumman Corp | 1,712 | $597.0M | 0.13% | |
| 76 | HDHome Depot Inc | 3,193 | $569.0M | 0.13% | |
| 77 | PNCPNC Financial Services Group Inc | 3,701 | $559.0M | 0.13% | |
| 78 | —Alerian MLP ETF | 59,131 | $554.0M | 0.12% | |
| 79 | WSBCWesbanco Inc | 13,021 | $550.0M | 0.12% | |
| 80 | NOWSvcNow Inc | 3,241 | $536.0M | 0.12% | |
| 81 | ABBVAbbVie Inc | 5,540 | $524.0M | 0.12% | |
| 82 | LBTYBLiberty Global PLC Cl C | 17,200 | $523.0M | 0.12% | |
| 83 | WDAYWorkday Inc | 4,106 | $521.0M | 0.12% | |
| 84 | VXUSVanguard Total Intl Stock ETF | 9,028 | $510.0M | 0.11% | |
| 85 | ODPEUROffice Depot Inc | 221,800 | $476.0M | 0.11% | |
| 86 | AAXJiShares MSCI All Country Asia | 5,966 | $462.0M | 0.10% | |
| 87 | BLKBlackRock Inc | 852 | $461.0M | 0.10% | |
| 88 | MRKMerck & Co (New) | 8,217 | $447.0M | 0.10% | |
| 89 | VYMVanguard H/Y ETF | 5,368 | $442.0M | 0.10% | |
| 90 | BABoeing Co/The | 1,317 | $431.0M | 0.10% | |
| 91 | KOCoca Cola Co | 9,934 | $431.0M | 0.10% | |
| 92 | ORCLOracle Corp | 9,390 | $429.0M | 0.10% | |
| 93 | AONAon PLC Cl A Ordinary | 3,042 | $426.0M | 0.10% | |
| 94 | NFLXNetflix Com Inc | 1,414 | $417.0M | 0.09% | |
| 95 | ABTAbbott Laboratories | 6,891 | $412.0M | 0.09% | |
| 96 | ITWIllinois Tool Works Inc | 2,617 | $409.0M | 0.09% | |
| 97 | VEAVanguard FTSE Developed Mrkt | 9,226 | $408.0M | 0.09% | |
| 98 | SCHWCharles Schwab Corp | 7,823 | $408.0M | 0.09% | |
| 99 | OKTAOkta Inc | 10,212 | $406.0M | 0.09% | |
| 100 | TRVCCitigroup Inc | 6,025 | $406.0M | 0.09% |
Page 1 of 2Next