Waldron Private Wealth LLC Q1 2023 Filing
Filed May 2, 2023
Portfolio Value
$2.1T
Holdings
427
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (427 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWFISHARES RUSSELL 1000 GROWTH ETF | 772,129 | $188.7B | 9.18% | |
| 2 | IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 2,648,531 | $164.1B | 7.99% | |
| 3 | IWDISHARES RUSSELL 1000 VALUE ETF | 961,081 | $146.3B | 7.12% | |
| 4 | VTVVANGUARD VALUE ETF | 1,017,505 | $140.5B | 6.84% | |
| 5 | VUGVANGUARD GROWTH ETF | 396,556 | $98.9B | 4.81% | |
| 6 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 1,416,980 | $71.8B | 3.49% | |
| 7 | VYMVANGUARD HIGH DIVIDEND YIELD ETF | 469,304 | $49.5B | 2.41% | |
| 8 | SPYSPDR S&P 500 ETF TRUST | 117,668 | $48.2B | 2.34% | |
| 9 | OMFLINVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | 955,258 | $44.4B | 2.16% | |
| 10 | MUBISHARES NATIONAL MUNI BOND ETF | 396,082 | $42.7B | 2.08% | |
| 11 | AAPLAPPLE INC COM | 255,544 | $42.1B | 2.05% | |
| 12 | IGFISHARES GLOBAL INFRASTRUCTURE ETF | 795,391 | $37.9B | 1.85% | |
| 13 | VONGVANGUARD RUSSELL 1000 GROWTH ETF | 601,961 | $37.9B | 1.84% | |
| 14 | VBRVANGUARD SMALL CAP VALUE ETF | 221,848 | $35.2B | 1.71% | |
| 15 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 69,520 | $31.9B | 1.55% | |
| 16 | MSFTMICROSOFT CORP COM | 102,335 | $29.5B | 1.44% | |
| 17 | VBKVANGUARD SMALL-CAP GROWTH ETF | 121,627 | $26.3B | 1.28% | |
| 18 | IWOISHARES RUSSELL 2000 GROWTH ETF | 107,461 | $24.4B | 1.19% | |
| 19 | IWNISHARES RUSSELL 2000 VALUE ETF | 174,013 | $23.8B | 1.16% | |
| 20 | IWVISHARES RUSSELL 3000 ETF | 99,607 | $23.4B | 1.14% | |
| 21 | BILSSPDR BLOOMBERG 3-12 MONTH T-BILL ETF | 230,806 | $23.0B | 1.12% | |
| 22 | SYKSTRYKER CORPORATION COM | 79,269 | $22.6B | 1.10% | |
| 23 | CBUCOMMUNITY BK SYS INC COM | 424,368 | $22.5B | 1.09% | |
| 24 | IVVISHARES CORE S&P 500 ETF | 53,145 | $21.8B | 1.06% | |
| 25 | VOOVANGUARD S&P 500 ETF | 46,917 | $17.6B | 0.86% | |
| 26 | ACWIISHARES MSCI ACWI ETF | 189,916 | $17.3B | 0.84% | |
| 27 | AQLTISHARES CORE MSCI EAFE ETF | 255,608 | $17.1B | 0.83% | |
| 28 | CWBSPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 248,506 | $16.7B | 0.81% | |
| 29 | VONVVANGUARD RUSSELL 1000 VALUE ETF | 248,784 | $16.6B | 0.81% | |
| 30 | REETISHARES GLOBAL REIT ETF | 658,153 | $15.1B | 0.73% | |
| 31 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 48,744 | $15.1B | 0.73% | |
| 32 | FCFFIRST COMWLTH FINL CORP PA COM | 1,204,858 | $15.0B | 0.73% | |
| 33 | AMZNAMAZON COM INC COM | 125,854 | $13.0B | 0.63% | |
| 34 | IJHISHARES CORE S&P MID-CAP ETF | 48,519 | $12.1B | 0.59% | |
| 35 | RWOSPDR DOW JONES GLOBAL REAL ESTATE ETF | 245,208 | $10.1B | 0.49% | |
| 36 | GOOGALPHABET INC CAP STK CL C | 93,913 | $9.8B | 0.48% | |
| 37 | GOOGLALPHABET INC CAP STK CL A | 81,746 | $8.5B | 0.41% | |
| 38 | CSCOCISCO SYS INC COM | 154,658 | $8.1B | 0.39% | |
| 39 | SCHBSCHWAB U.S. BROAD MARKET ETF | 150,476 | $7.2B | 0.35% | |
| 40 | MSAMSA SAFETY INC COM | 51,022 | $6.8B | 0.33% | |
| 41 | JNJJOHNSON & JOHNSON COM | 43,030 | $6.7B | 0.32% | |
| 42 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 142,601 | $6.4B | 0.31% | |
| 43 | PGPROCTER AND GAMBLE CO COM | 43,033 | $6.4B | 0.31% | |
| 44 | NVDANVIDIA CORPORATION COM | 22,518 | $6.3B | 0.30% | |
| 45 | METAMETA PLATFORMS INC CL A | 29,348 | $6.2B | 0.30% | |
| 46 | XOMEXXON MOBIL CORP COM | 56,214 | $6.2B | 0.30% | |
| 47 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 151,881 | $6.1B | 0.30% | |
| 48 | UNHUNITEDHEALTH GROUP INC COM | 12,951 | $6.1B | 0.30% | |
| 49 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 39,675 | $6.0B | 0.29% | |
| 50 | ABBVABBVIE INC COM | 37,013 | $5.9B | 0.29% | |
| 51 | CPBCAMPBELL SOUP CO COM | 106,125 | $5.8B | 0.28% | |
| 52 | VNQVANGUARD REAL ESTATE ETF | 68,120 | $5.7B | 0.28% | |
| 53 | JPMJPMORGAN CHASE & CO COM | 42,480 | $5.5B | 0.27% | |
| 54 | VTVANGUARD TOTAL WORLD STOCK ETF | 56,976 | $5.2B | 0.26% | |
| 55 | VTIVANGUARD TOTAL STOCK MARKET ETF | 24,457 | $5.0B | 0.24% | |
| 56 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 49,333 | $4.9B | 0.24% | |
| 57 | VVISA INC COM CL A | 21,731 | $4.9B | 0.24% | |
| 58 | LLYLILLY ELI & CO COM | 13,695 | $4.7B | 0.23% | |
| 59 | STBAS & T BANCORP INC COM | 146,558 | $4.6B | 0.22% | |
| 60 | MCDMCDONALDS CORP COM | 15,872 | $4.4B | 0.22% | |
| 61 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 33,866 | $4.4B | 0.21% | |
| 62 | QCOMQUALCOMM INC COM | 34,144 | $4.4B | 0.21% | |
| 63 | IWBISHARES RUSSELL 1000 ETF | 19,158 | $4.3B | 0.21% | |
| 64 | MRKMERCK & CO INC COM | 40,195 | $4.3B | 0.21% | |
| 65 | BXBLACKSTONE INC COM | 48,479 | $4.3B | 0.21% | |
| 66 | AMGNAMGEN INC COM | 17,333 | $4.2B | 0.20% | |
| 67 | VISVANGUARD INDUSTRIALS ETF | 21,890 | $4.2B | 0.20% | |
| 68 | KOCOCA COLA CO COM | 65,656 | $4.1B | 0.20% | |
| 69 | XTLSPDR S&P TELECOM ETF | 49,518 | $4.0B | 0.20% | |
| 70 | VBVANGUARD SMALL-CAP ETF | 20,796 | $3.9B | 0.19% | |
| 71 | ZTSZOETIS INC CL A | 23,643 | $3.9B | 0.19% | |
| 72 | WMTWALMART INC COM | 25,959 | $3.8B | 0.19% | |
| 73 | PEPPEPSICO INC COM | 20,942 | $3.8B | 0.19% | |
| 74 | HDHOME DEPOT INC COM | 11,999 | $3.5B | 0.17% | |
| 75 | HONHONEYWELL INTL INC COM | 18,479 | $3.5B | 0.17% | |
| 76 | PANWPALO ALTO NETWORKS INC COM | 17,497 | $3.5B | 0.17% | |
| 77 | IWYISHARES RUSSELL TOP 200 GROWTH ETF | 24,362 | $3.4B | 0.16% | |
| 78 | TSLATESLA INC COM | 16,280 | $3.4B | 0.16% | |
| 79 | CVXCHEVRON CORP NEW COM | 19,779 | $3.2B | 0.16% | |
| 80 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 64,001 | $3.1B | 0.15% | |
| 81 | PGRPROGRESSIVE CORP COM | 21,825 | $3.1B | 0.15% | |
| 82 | XLEENERGY SELECT SECTOR SPDR FUND | 37,643 | $3.1B | 0.15% | |
| 83 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 7,992 | $3.1B | 0.15% | |
| 84 | CMCSACOMCAST CORP NEW CL A | 79,501 | $3.0B | 0.15% | |
| 85 | IJRISHARES CORE S&P SMALL CAP ETF | 31,049 | $3.0B | 0.15% | |
| 86 | PPGPPG INDS INC COM | 22,271 | $3.0B | 0.14% | |
| 87 | UBSIUNITED BANKSHARES INC WEST VA COM | 83,573 | $3.0B | 0.14% | |
| 88 | XLUUTILITIES SELECT SECTOR SPDR FUND | 42,756 | $2.9B | 0.14% | |
| 89 | MAMASTERCARD INCORPORATED CL A | 7,870 | $2.9B | 0.14% | |
| 90 | ORCLORACLE CORP COM | 30,548 | $2.8B | 0.14% | |
| 91 | XRTSPDR S&P RETAIL ETF | 44,519 | $2.8B | 0.14% | |
| 92 | PFEPFIZER INC COM | 64,747 | $2.6B | 0.13% | |
| 93 | COPCONOCOPHILLIPS COM | 26,152 | $2.6B | 0.13% | |
| 94 | EFAVISHARES MSCI EAFE MIN VOL FACTOR ETF | 38,400 | $2.6B | 0.13% | |
| 95 | ABNBAIRBNB INC COM CL A | 20,350 | $2.5B | 0.12% | |
| 96 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 50,125 | $2.5B | 0.12% | |
| 97 | ACNACCENTURE PLC IRELAND SHS CLASS A | 8,352 | $2.4B | 0.12% | |
| 98 | ABTABBOTT LABS COM | 22,815 | $2.3B | 0.11% | |
| 99 | IWMISHARES RUSSELL 2000 ETF | 12,875 | $2.3B | 0.11% | |
| 100 | ITWILLINOIS TOOL WKS INC COM | 9,280 | $2.3B | 0.11% |
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