Waldron Private Wealth LLC Q1 2022 Filing
Filed May 4, 2022
Portfolio Value
$2.0T
Holdings
409
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (409 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWFISHARES RUSSELL 1000 GROWTH ETF | 678,143 | $188.3B | 9.65% | |
| 2 | VTVVANGUARD VALUE INDEX FUND | 1,008,013 | $149.0B | 7.64% | |
| 3 | IWDISHARES RUSSELL 1000 VALUE ETF | 874,697 | $145.2B | 7.44% | |
| 4 | VUGVANGUARD GROWTH INDEX FUND | 369,929 | $106.4B | 5.46% | |
| 5 | VYMVANGUARD HIGH DIVIDEND YIELD ETF | 542,197 | $60.9B | 3.12% | |
| 6 | SPYSPDR S&P 500 ETF | 122,306 | $55.2B | 2.83% | |
| 7 | AAPLAPPLE INC COM | 241,758 | $42.2B | 2.16% | |
| 8 | VBRVANGUARD SMALL-CAP VALUE INDEX FUND | 213,375 | $37.5B | 1.93% | |
| 9 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 700,602 | $33.6B | 1.73% | |
| 10 | MDYSPDR S&P MIDCAP 400 ETF | 63,960 | $31.4B | 1.61% | |
| 11 | VBKVANGUARD SMALL-CAP GROWTH INDEX FUND | 125,714 | $31.2B | 1.60% | |
| 12 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 231,562 | $31.2B | 1.60% | |
| 13 | VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 590,019 | $30.2B | 1.55% | |
| 14 | CBUCOMMUNITY BK SYS INC COM | 421,790 | $29.8B | 1.53% | |
| 15 | MSFTMICROSOFT CORP COM | 88,853 | $27.4B | 1.40% | |
| 16 | IWNISHARES RUSSELL 2000 VALUE ETF | 167,109 | $27.0B | 1.38% | |
| 17 | EFAVISHARES MSCI EAFE MIN VOL FACTOR ETF | 343,019 | $24.7B | 1.27% | |
| 18 | IWOISHARES RUSSELL 2000 GROWTH ETF | 95,986 | $24.5B | 1.26% | |
| 19 | CPBCAMPBELL SOUP CO COM | 521,690 | $23.3B | 1.19% | |
| 20 | MUBISHARES NATIONAL MUNI BOND ETF | 209,349 | $23.0B | 1.18% | |
| 21 | IVVISHARES CORE S&P 500 ETF | 50,583 | $22.9B | 1.18% | |
| 22 | AMZNAMAZON COM INC COM | 6,734 | $22.0B | 1.13% | |
| 23 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 459,546 | $21.2B | 1.09% | |
| 24 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 420,719 | $21.1B | 1.08% | |
| 25 | SYKSTRYKER CORPORATION COM | 78,859 | $21.1B | 1.08% | |
| 26 | IJHISHARES S&P MIDCAP FUND | 74,705 | $20.0B | 1.03% | |
| 27 | IWVISHARES RUSSELL 3000 ETF | 73,166 | $19.2B | 0.98% | |
| 28 | ACWIISHARES MSCI ACWI INDEX FUND | 185,167 | $18.5B | 0.95% | |
| 29 | FCFFIRST COMWLTH FINL CORP PA COM | 1,205,568 | $18.3B | 0.94% | |
| 30 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 47,453 | $16.7B | 0.86% | |
| 31 | IGFISHARES GLOBAL INFRASTRUCTURE ETF | 296,006 | $15.1B | 0.77% | |
| 32 | EFAISHARES MSCI EAFE ETF | 193,359 | $14.2B | 0.73% | |
| 33 | VOOVANGUARD S&P 500 ETF | 34,066 | $14.1B | 0.73% | |
| 34 | VONGVANGUARD RUSSELL 1000 GROWTH ETF | 183,742 | $13.1B | 0.67% | |
| 35 | GOOGALPHABET INC CAP STK CL C | 4,680 | $13.1B | 0.67% | |
| 36 | RWOSPDR DOW JONES GLOBAL REAL ESTATE ETF | 238,519 | $12.9B | 0.66% | |
| 37 | CWBSPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 166,615 | $12.8B | 0.66% | |
| 38 | VONVVANGUARD RUSSELL 1000 VALUE ETF | 166,225 | $12.1B | 0.62% | |
| 39 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 203,000 | $11.3B | 0.58% | |
| 40 | AQLTISHARES CORE MSCI EAFE ETF | 148,645 | $10.3B | 0.53% | |
| 41 | GOOGLALPHABET INC CAP STK CL A | 3,528 | $9.8B | 0.50% | |
| 42 | VNQVANGUARD REAL ESTATE ETF | 83,915 | $9.1B | 0.47% | |
| 43 | REETISHARES GLOBAL REIT ETF | 284,902 | $8.3B | 0.43% | |
| 44 | CSCOCISCO SYS INC COM | 147,643 | $8.2B | 0.42% | |
| 45 | SCHBSCHWAB U.S. BROAD MARKET ETF | 150,416 | $8.0B | 0.41% | |
| 46 | JNJJOHNSON & JOHNSON COM | 41,124 | $7.3B | 0.37% | |
| 47 | MSAMSA SAFETY INC COM | 53,962 | $7.2B | 0.37% | |
| 48 | XOMEXXON MOBIL CORP COM | 84,117 | $6.9B | 0.36% | |
| 49 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 65,430 | $6.7B | 0.35% | |
| 50 | VNQIVANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | 125,816 | $6.5B | 0.34% | |
| 51 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 40,483 | $6.4B | 0.33% | |
| 52 | METAMETA PLATFORMS INC CL A | 28,711 | $6.4B | 0.33% | |
| 53 | VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | 26,805 | $6.1B | 0.31% | |
| 54 | VTVANGUARD TOTAL WORLD STOCK INDEX FUND | 57,540 | $5.8B | 0.30% | |
| 55 | ICSHBLACKROCK ULTRA SHORT-TERM BOND ETF | 115,955 | $5.8B | 0.30% | |
| 56 | JPMJPMORGAN CHASE & CO COM | 39,092 | $5.3B | 0.27% | |
| 57 | UNHUNITEDHEALTH GROUP INC COM | 10,437 | $5.3B | 0.27% | |
| 58 | NVDANVIDIA CORPORATION COM | 19,188 | $5.2B | 0.27% | |
| 59 | BXBLACKSTONE INC COM | 41,007 | $5.2B | 0.27% | |
| 60 | PGPROCTER AND GAMBLE CO COM | 33,357 | $5.1B | 0.26% | |
| 61 | QCOMQUALCOMM INC COM | 33,149 | $5.1B | 0.26% | |
| 62 | —DESKTOP METAL INC COM CL A | 1,066,747 | $5.1B | 0.26% | |
| 63 | TSLATESLA INC COM | 4,407 | $4.7B | 0.24% | |
| 64 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 33,851 | $4.6B | 0.24% | |
| 65 | ABBVABBVIE INC COM | 28,320 | $4.6B | 0.24% | |
| 66 | XTLSPDR S&P TELECOM ETF | 49,518 | $4.6B | 0.24% | |
| 67 | VBVANGUARD SMALL-CAP INDEX FUND | 20,781 | $4.4B | 0.23% | |
| 68 | STBAS & T BANCORP INC COM | 146,558 | $4.3B | 0.22% | |
| 69 | XLEENERGY SELECT SECTOR SPDR FUND | 56,437 | $4.3B | 0.22% | |
| 70 | EEMISHARES MSCI EMERGING MARKETS ETF | 95,305 | $4.3B | 0.22% | |
| 71 | AMGNAMGEN INC COM | 17,705 | $4.3B | 0.22% | |
| 72 | VVISA INC COM CL A | 19,220 | $4.3B | 0.22% | |
| 73 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 66,616 | $4.0B | 0.20% | |
| 74 | ZTSZOETIS INC CL A | 21,027 | $4.0B | 0.20% | |
| 75 | COPCONOCOPHILLIPS COM | 38,969 | $3.9B | 0.20% | |
| 76 | IJRISHARES S&P SMALL-CAP FUND | 33,664 | $3.6B | 0.19% | |
| 77 | MCDMCDONALDS CORP COM | 14,457 | $3.6B | 0.18% | |
| 78 | PANWPALO ALTO NETWORKS INC COM | 5,734 | $3.6B | 0.18% | |
| 79 | WMTWALMART INC COM | 23,879 | $3.6B | 0.18% | |
| 80 | KOCOCA COLA CO COM | 55,535 | $3.5B | 0.18% | |
| 81 | CMCSACOMCAST CORP NEW CL A | 73,340 | $3.4B | 0.18% | |
| 82 | ABNBAIRBNB INC COM CL A | 19,892 | $3.4B | 0.18% | |
| 83 | HONHONEYWELL INTL INC COM | 17,517 | $3.4B | 0.17% | |
| 84 | HDHOME DEPOT INC COM | 11,342 | $3.4B | 0.17% | |
| 85 | XRTSPDR S&P RETAIL ETF | 44,519 | $3.4B | 0.17% | |
| 86 | VGTVANGUARD INFORMATION TECHNOLOGY INDEX FUND | 7,992 | $3.3B | 0.17% | |
| 87 | PEPPEPSICO INC COM | 19,578 | $3.3B | 0.17% | |
| 88 | DISDISNEY WALT CO COM | 23,878 | $3.3B | 0.17% | |
| 89 | XLUUTILITIES SELECT SECTOR SPDR FUND | 41,329 | $3.1B | 0.16% | |
| 90 | CVXCHEVRON CORP NEW COM | 18,366 | $3.0B | 0.15% | |
| 91 | PFEPFIZER INC COM | 57,645 | $3.0B | 0.15% | |
| 92 | INTCINTEL CORP COM | 59,127 | $2.9B | 0.15% | |
| 93 | EQTEQT CORP COM | 83,280 | $2.9B | 0.15% | |
| 94 | UBSIUNITED BANKSHARES INC WEST VA COM | 80,327 | $2.8B | 0.14% | |
| 95 | MRKMERCK & CO INC COM | 33,920 | $2.8B | 0.14% | |
| 96 | ACNACCENTURE PLC IRELAND SHS CLASS A | 7,960 | $2.7B | 0.14% | |
| 97 | LLYLILLY ELI & CO COM | 9,343 | $2.7B | 0.14% | |
| 98 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 68,770 | $2.6B | 0.14% | |
| 99 | IWMISHARES RUSSELL 2000 ETF | 12,572 | $2.6B | 0.13% | |
| 100 | ABTABBOTT LABS COM | 21,671 | $2.6B | 0.13% |
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