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 |
|---|---|---|---|---|---|
| 101 | XLBMATERIALS SELECT SECTOR SPDR FUND | 28,831 | $2.5B | 0.13% | |
| 102 | IWBISHARES RUSSELL 1000 ETF | 9,849 | $2.5B | 0.13% | |
| 103 | VDEVANGUARD ENERGY INDEX FUND | 22,707 | $2.4B | 0.12% | |
| 104 | MAMASTERCARD INCORPORATED CL A | 6,794 | $2.4B | 0.12% | |
| 105 | PGRPROGRESSIVE CORP COM | 20,951 | $2.4B | 0.12% | |
| 106 | ORCLORACLE CORP COM | 28,098 | $2.3B | 0.12% | |
| 107 | ADBEADOBE SYSTEMS INCORPORATED COM | 4,898 | $2.2B | 0.11% | |
| 108 | AQLTISHARES SELECT DIVIDEND ETF | 16,593 | $2.1B | 0.11% | |
| 109 | TMOTHERMO FISHER SCIENTIFIC INC COM | 3,524 | $2.1B | 0.11% | |
| 110 | OEFISHARES S&P 100 ETF | 9,965 | $2.1B | 0.11% | |
| 111 | SUNSUNOCO LP/SUNOCO FIN CORP COM UT REP LP | 50,000 | $2.0B | 0.10% | |
| 112 | CATCATERPILLAR INC COM | 9,052 | $2.0B | 0.10% | |
| 113 | SCZISHARES MSCI EAFE SMALL-CAP ETF | 29,998 | $2.0B | 0.10% | |
| 114 | NOWSERVICENOW INC COM | 3,568 | $2.0B | 0.10% | |
| 115 | WMWASTE MGMT INC DEL COM | 12,312 | $2.0B | 0.10% | |
| 116 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 18,018 | $1.9B | 0.10% | |
| 117 | XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | 24,957 | $1.9B | 0.10% | |
| 118 | AAALCOA CORP COM | 20,927 | $1.9B | 0.10% | |
| 119 | BACBK OF AMERICA CORP COM | 45,558 | $1.9B | 0.10% | |
| 120 | —COMMERCIAL NATL FINL CORP PA COM | 101,603 | $1.8B | 0.09% | |
| 121 | CRMSALESFORCE INC COM | 8,676 | $1.8B | 0.09% | |
| 122 | ITWILLINOIS TOOL WKS INC COM | 8,719 | $1.8B | 0.09% | |
| 123 | SLBSCHLUMBERGER LTD COM STK | 43,314 | $1.8B | 0.09% | |
| 124 | LOWLOWES COS INC COM | 8,846 | $1.8B | 0.09% | |
| 125 | IJSISHARES S&P SMALL-CAP 600 VALUE ETF | 17,182 | $1.8B | 0.09% | |
| 126 | RTXRAYTHEON TECHNOLOGIES CORP COM | 17,521 | $1.7B | 0.09% | |
| 127 | VOVANGUARD MID-CAP INDEX FUND | 7,206 | $1.7B | 0.09% | |
| 128 | NFLXNETFLIX INC COM | 4,515 | $1.7B | 0.09% | |
| 129 | ATVIEURACTIVISION BLIZZARD INC COM | 20,889 | $1.7B | 0.09% | |
| 130 | TRGPTARGA RES CORP COM | 21,576 | $1.6B | 0.08% | |
| 131 | TFCTRUIST FINL CORP COM | 27,506 | $1.6B | 0.08% | |
| 132 | LVLNSPDR S&P REGIONAL BANKING ETF | 22,512 | $1.6B | 0.08% | |
| 133 | IVEISHARES S&P 500 VALUE ETF | 9,785 | $1.5B | 0.08% | |
| 134 | PXDEURPIONEER NAT RES CO COM | 5,920 | $1.5B | 0.08% | |
| 135 | NSCNORFOLK SOUTHN CORP COM | 5,168 | $1.5B | 0.08% | |
| 136 | HALHALLIBURTON CO COM | 38,922 | $1.5B | 0.08% | |
| 137 | FDXFEDEX CORP COM | 6,249 | $1.4B | 0.07% | |
| 138 | CBFVCB FINL SVCS INC COM | 60,306 | $1.4B | 0.07% | |
| 139 | NKENIKE INC CL B | 10,671 | $1.4B | 0.07% | |
| 140 | FRELFIDELITY MSCI REAL ESTATE INDEX ETF | 44,292 | $1.4B | 0.07% | |
| 141 | VTWGVANGUARD RUSSELL 2000 GROWTH ETF | 7,654 | $1.4B | 0.07% | |
| 142 | VRTXVERTEX PHARMACEUTICALS INC COM | 5,441 | $1.4B | 0.07% | |
| 143 | MTBM & T BK CORP COM | 8,208 | $1.4B | 0.07% | |
| 144 | SBUXSTARBUCKS CORP COM | 15,264 | $1.4B | 0.07% | |
| 145 | TAT&T INC COM | 56,624 | $1.3B | 0.07% | |
| 146 | IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | 10,687 | $1.3B | 0.07% | |
| 147 | UPSUNITED PARCEL SERVICE INC CL B | 6,234 | $1.3B | 0.07% | |
| 148 | BMYBRISTOL-MYERS SQUIBB CO COM | 17,921 | $1.3B | 0.07% | |
| 149 | IJJISHARES S&P MID-CAP 400 VALUE ETF | 11,926 | $1.3B | 0.07% | |
| 150 | UNPUNION PAC CORP COM | 4,775 | $1.3B | 0.07% | |
| 151 | PYPLPAYPAL HLDGS INC COM | 11,168 | $1.3B | 0.07% | |
| 152 | 4I1PHILIP MORRIS INTL INC COM | 13,512 | $1.3B | 0.07% | |
| 153 | RPMRPM INTL INC COM | 15,714 | $1.3B | 0.07% | |
| 154 | SMSM ENERGY CO COM | 32,363 | $1.3B | 0.06% | |
| 155 | BACVERIZON COMMUNICATIONS INC COM | 24,325 | $1.2B | 0.06% | |
| 156 | IWXISHARES RUSSELL TOP 200 VALUE ETF | 17,794 | $1.2B | 0.06% | |
| 157 | COSTCOSTCO WHSL CORP NEW COM | 2,137 | $1.2B | 0.06% | |
| 158 | DHRDANAHER CORPORATION COM | 4,188 | $1.2B | 0.06% | |
| 159 | TMUST-MOBILE US INC COM | 9,478 | $1.2B | 0.06% | |
| 160 | RCI/BROGERS COMMUNICATIONS INC CL B | 21,258 | $1.2B | 0.06% | |
| 161 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 11,576 | $1.2B | 0.06% | |
| 162 | VHTVANGUARD HEALTH CARE INDEX FUND | 4,749 | $1.2B | 0.06% | |
| 163 | IWYISHARES RUSSELL TOP 200 GROWTH ETF | 7,552 | $1.2B | 0.06% | |
| 164 | ZBHZIMMER BIOMET HOLDINGS INC COM | 9,141 | $1.2B | 0.06% | |
| 165 | BABOEING CO COM | 6,098 | $1.2B | 0.06% | |
| 166 | LADLITHIA MTRS INC COM | 3,884 | $1.2B | 0.06% | |
| 167 | AMEAMETEK INC COM | 8,681 | $1.2B | 0.06% | |
| 168 | MMM3M CO COM | 7,584 | $1.1B | 0.06% | |
| 169 | EMREMERSON ELEC CO COM | 11,509 | $1.1B | 0.06% | |
| 170 | IBMINTERNATIONAL BUSINESS MACHS COM | 8,558 | $1.1B | 0.06% | |
| 171 | BEBLOOM ENERGY CORP COM CL A | 45,870 | $1.1B | 0.06% | |
| 172 | MDLZMONDELEZ INTL INC CL A | 17,237 | $1.1B | 0.06% | |
| 173 | AMLPALERIAN MLP ETF | 28,127 | $1.1B | 0.06% | |
| 174 | WDAYWORKDAY INC CL A | 4,437 | $1.1B | 0.05% | |
| 175 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 2 | $1.1B | 0.05% | |
| 176 | SDYSPDR S&P DIVIDEND ETF | 8,253 | $1.1B | 0.05% | |
| 177 | LULULULULEMON ATHLETICA INC COM | 2,864 | $1.0B | 0.05% | |
| 178 | VCRVANGUARD CONSUMER DISCRETIONARY INDEX FUND | 3,361 | $1.0B | 0.05% | |
| 179 | COFCAPITAL ONE FINL CORP COM | 7,799 | $1.0B | 0.05% | |
| 180 | GBILGOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | 10,200 | $1.0B | 0.05% | |
| 181 | CVSCVS HEALTH CORP COM | 9,983 | $1.0B | 0.05% | |
| 182 | PNCPNC FINL SVCS GROUP INC COM | 5,392 | $994.0M | 0.05% | |
| 183 | PEJINVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF | 20,381 | $993.0M | 0.05% | |
| 184 | DELLDELL TECHNOLOGIES INC CL C | 19,647 | $986.0M | 0.05% | |
| 185 | NEENEXTERA ENERGY INC COM | 11,528 | $976.0M | 0.05% | |
| 186 | ULUNILEVER PLC SPON ADR NEW | 21,372 | $973.0M | 0.05% | |
| 187 | BKNGBOOKING HOLDINGS INC COM | 413 | $969.0M | 0.05% | |
| 188 | DEDEERE & CO COM | 2,319 | $963.0M | 0.05% | |
| 189 | VVVANGUARD LARGE-CAP INDEX FUND | 4,613 | $961.0M | 0.05% | |
| 190 | TJXTJX COS INC NEW COM | 15,598 | $944.0M | 0.05% | |
| 191 | ICFISHARES COHEN & STEERS REIT ETF | 13,174 | $935.0M | 0.05% | |
| 192 | AXPAMERICAN EXPRESS CO COM | 4,937 | $923.0M | 0.05% | |
| 193 | XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 4,876 | $902.0M | 0.05% | |
| 194 | NOCNORTHROP GRUMMAN CORP COM | 2,005 | $896.0M | 0.05% | |
| 195 | TQJSIGNATURE BK NEW YORK N Y COM | 2,969 | $871.0M | 0.04% | |
| 196 | ADMARCHER DANIELS MIDLAND CO COM | 9,608 | $867.0M | 0.04% | |
| 197 | SCHWSCHWAB CHARLES CORP COM | 10,245 | $863.0M | 0.04% | |
| 198 | NUENUCOR CORP COM | 5,765 | $856.0M | 0.04% | |
| 199 | AONAON PLC SHS CL A | 2,625 | $854.0M | 0.04% | |
| 200 | TMPTOMPKINS FINL CORP COM | 10,766 | $842.0M | 0.04% |