Waldron Private Wealth LLC Q2 2018 Filing
Filed August 9, 2018
Portfolio Value
$461.2B
Holdings
183
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (183 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWFiShares Russell 1000 Growth ET | 721,100 | $103.7B | 22.48% | |
| 2 | IWDiShares Russell 1000 Value ETF | 683,300 | $82.9B | 17.98% | |
| 3 | IWOiShares Russell 2000 Growth ET | 183,158 | $37.4B | 8.11% | |
| 4 | FCFFirst Cmnwlth Financial | 1,441,037 | $22.4B | 4.85% | |
| 5 | DJPiPath Bloomberg Commodity | 527,012 | $12.8B | 2.78% | |
| 6 | SPYSPDR S&P 500 ETF Trust | 45,858 | $12.4B | 2.70% | |
| 7 | VTVanguard Total World Stock Index Fd | 165,956 | $12.2B | 2.64% | |
| 8 | SYKStryker Corp | 70,803 | $12.0B | 2.59% | |
| 9 | IWViShares Russell 3000 ETF | 65,616 | $10.6B | 2.31% | |
| 10 | IWNiShares Russell 2000 Value ETF | 59,264 | $7.8B | 1.70% | |
| 11 | CPBCampbell Soup Co | 192,835 | $7.8B | 1.69% | |
| 12 | EEMiShares MSCI Emerging Mkts | 153,674 | $6.7B | 1.44% | |
| 13 | STBAS&T Bancorp Inc | 137,313 | $5.9B | 1.29% | |
| 14 | AMZNAmazon.com Inc | 3,304 | $5.6B | 1.22% | |
| 15 | AAPLApple Inc | 24,732 | $4.6B | 0.99% | |
| 16 | MDYSPDR S&P MidCap 400 ETF Trust | 10,591 | $3.8B | 0.82% | |
| 17 | METAFacebook Inc Cl A | 19,344 | $3.8B | 0.81% | |
| 18 | EFAiShares MSCI EAFE ETF | 53,288 | $3.6B | 0.77% | |
| 19 | IJHiShares Core S&P Mid Cap ETF | 15,804 | $3.1B | 0.67% | |
| 20 | MSFTMicrosoft Corp | 30,755 | $3.0B | 0.66% | |
| 21 | TAT&T Inc | 92,666 | $3.0B | 0.65% | |
| 22 | CBFVCB Finacial Services Inc | 72,486 | $2.5B | 0.54% | |
| 23 | —Commercial National Financial Corp/PA | 101,603 | $2.3B | 0.51% | |
| 24 | —Alphabet Inc Cl C | 2,069 | $2.3B | 0.50% | |
| 25 | UBSIUnited Bankshares Inc | 61,067 | $2.2B | 0.48% | |
| 26 | ALRMAlarm.com Holdings Inc | 50,000 | $2.0B | 0.44% | |
| 27 | RWOSPDR DJ Wilshire Global RE ETF | 41,386 | $2.0B | 0.43% | |
| 28 | —Alphabet Inc Cl A | 1,669 | $1.9B | 0.41% | |
| 29 | BRK/BBerkshire Hathaway Inc | 9,510 | $1.8B | 0.38% | |
| 30 | JNJJohnson & Johnson Co | 14,347 | $1.7B | 0.38% | |
| 31 | 4I1Philip Morris Intl | 21,361 | $1.7B | 0.37% | |
| 32 | XOMExxon Mobil Corp | 18,911 | $1.6B | 0.34% | |
| 33 | —RSTK United Bankshares W VA | 41,373 | $1.5B | 0.33% | |
| 34 | —JPMorgan Chase & Co | 13,323 | $1.4B | 0.30% | |
| 35 | PFFiShares US Preferred Stock ETF | 35,380 | $1.3B | 0.29% | |
| 36 | EFViShares MSCI EAFE Value ETF | 25,973 | $1.3B | 0.29% | |
| 37 | PANWPalo Alto Networks Inc | 6,193 | $1.3B | 0.28% | |
| 38 | CMCSAComcast Corp Cl A | 35,919 | $1.2B | 0.26% | |
| 39 | RCI/BRogers Communications Inc Cl B | 24,225 | $1.1B | 0.25% | |
| 40 | MOAltria Group Inc | 20,184 | $1.1B | 0.25% | |
| 41 | LM03Liberty SiriusXM Group | 25,212 | $1.1B | 0.25% | |
| 42 | —Sterling Bancorp/DE | 48,365 | $1.1B | 0.25% | |
| 43 | IVViShares Core S&P 500 ETF | 4,114 | $1.1B | 0.24% | |
| 44 | VZVerizon Communications | 22,233 | $1.1B | 0.24% | |
| 45 | CVXChevronTexaco Corp | 8,518 | $1.1B | 0.23% | |
| 46 | VFHVanguard Financials ETF | 15,030 | $1.0B | 0.22% | |
| 47 | IWBiShares Russell 1000 ETF | 6,584 | $1.0B | 0.22% | |
| 48 | BRHYiShares Core High Dividend ETF | 11,775 | $1.0B | 0.22% | |
| 49 | VISVanguard Industrials ETF | 7,255 | $985.0M | 0.21% | |
| 50 | VVisa Inc Class A Shs | 7,434 | $984.0M | 0.21% | |
| 51 | BFHAlliance Data Sys Corp | 4,107 | $957.0M | 0.21% | |
| 52 | PGProcter & Gamble Co | 12,044 | $940.0M | 0.20% | |
| 53 | SMSM Energy Co | 35,552 | $913.0M | 0.20% | |
| 54 | ADBEAdobe Systems Inc | 3,738 | $911.0M | 0.20% | |
| 55 | MAMastercard Inc | 4,525 | $889.0M | 0.19% | |
| 56 | PEPPepsico Inc | 8,116 | $883.0M | 0.19% | |
| 57 | VTIVanguard Total Stock Mkt ETF | 6,123 | $859.0M | 0.19% | |
| 58 | RPMRPM Intl Inc | 14,622 | $852.0M | 0.18% | |
| 59 | BRK-BBerkshire Hathaway Inc Cl A | 3 | $846.0M | 0.18% | |
| 60 | BIIBBiogen Inc | 2,791 | $810.0M | 0.18% | |
| 61 | UNHUnitedHealth Group Inc | 3,191 | $782.0M | 0.17% | |
| 62 | DISWalt Disney Co The | 7,374 | $772.0M | 0.17% | |
| 63 | IJRiShares Core S&P SmallCap ETF | 9,204 | $768.0M | 0.17% | |
| 64 | IYRiShares US Real Estate ETF | 9,215 | $742.0M | 0.16% | |
| 65 | VTVVanguard Value ETF | 7,111 | $738.0M | 0.16% | |
| 66 | PFEPfizer Inc | 19,980 | $724.0M | 0.16% | |
| 67 | ACWXiShares MSCI ACWI ex US ETF | 15,099 | $713.0M | 0.15% | |
| 68 | INTCIntel Corp | 13,821 | $687.0M | 0.15% | |
| 69 | —Cisco Systems Inc | 15,970 | $687.0M | 0.15% | |
| 70 | BKNGBooking Holdings Inc | 336 | $681.0M | 0.15% | |
| 71 | SBUXStarbucks Corp | 13,470 | $658.0M | 0.14% | |
| 72 | ACNAccenture PLC | 3,946 | $645.0M | 0.14% | |
| 73 | WMTWalmart Inc | 7,464 | $639.0M | 0.14% | |
| 74 | NFLXNetflix Com Inc | 1,596 | $624.0M | 0.14% | |
| 75 | —WisdomTree US SmallCap Dividen | 20,995 | $622.0M | 0.13% | |
| 76 | UTXZUnited Technologies Corp | 4,917 | $614.0M | 0.13% | |
| 77 | —Alerian MLP ETF | 59,131 | $597.0M | 0.13% | |
| 78 | WSBCWesbanco Inc | 13,021 | $586.0M | 0.13% | |
| 79 | BNDVanguard Total Bd Market ETF | 7,180 | $568.0M | 0.12% | |
| 80 | ODPEUROffice Depot Inc | 222,898 | $568.0M | 0.12% | |
| 81 | NOWSvcNow Inc | 3,241 | $558.0M | 0.12% | |
| 82 | BMTABritish Am. Tobacco PLC | 10,779 | $543.0M | 0.12% | |
| 83 | —DowDuPont Inc | 8,244 | $543.0M | 0.12% | |
| 84 | VEAVanguard FTSE Developed Mrkt | 12,617 | $541.0M | 0.12% | |
| 85 | NOCNorthrop Grumman Corp | 1,712 | $526.0M | 0.11% | |
| 86 | BABoeing Co/The | 1,558 | $522.0M | 0.11% | |
| 87 | QVCAUSDQurate Retail Inc | 24,625 | $522.0M | 0.11% | |
| 88 | ABBVAbbVie Inc | 5,581 | $517.0M | 0.11% | |
| 89 | WDAYWorkday Inc | 4,106 | $497.0M | 0.11% | |
| 90 | —Luminex Corp | 16,772 | $495.0M | 0.11% | |
| 91 | VXUSVanguard Total Intl Stock ETF | 9,028 | $488.0M | 0.11% | |
| 92 | TJXTJX Cos Inc New | 4,896 | $466.0M | 0.10% | |
| 93 | LBTYBLiberty Global PLC Cl C | 17,200 | $457.0M | 0.10% | |
| 94 | —Proshrs Tr Russell 2000 Div Grwrs | 7,840 | $448.0M | 0.10% | |
| 95 | VYMVanguard H/Y ETF | 5,368 | $445.0M | 0.10% | |
| 96 | HDHome Depot Inc | 2,248 | $438.0M | 0.09% | |
| 97 | KOCoca Cola Co | 9,934 | $435.0M | 0.09% | |
| 98 | ABTAbbott Laboratories | 7,021 | $428.0M | 0.09% | |
| 99 | AAXJiShares MSCI All Country Asia | 5,966 | $427.0M | 0.09% | |
| 100 | BLKBlackRock Inc | 852 | $425.0M | 0.09% |
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