Waldron Private Wealth LLC Q2 2020 Filing
Filed August 11, 2020
Portfolio Value
$1.1T
Holdings
263
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (263 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWFISHARES RUSSELL 1000 GROWTH ETF | 676,107 | $129.8B | 11.47% | |
| 2 | IWDISHARES RUSSELL 1000 VALUE ETF | 726,384 | $81.8B | 7.23% | |
| 3 | VTVVANGUARD VALUE INDEX FUND | 724,881 | $72.2B | 6.38% | |
| 4 | VUGVANGUARD GROWTH INDEX FUND | 276,570 | $55.9B | 4.94% | |
| 5 | EFAVISHARES EDGE MSCI MIN VOL EAFE ETF | 745,840 | $49.3B | 4.35% | |
| 6 | VYMVANGUARD HIGH DIVIDEND YIELD ETF | 582,235 | $45.9B | 4.05% | |
| 7 | CBUCOMMUNITY BK SYS INC COM | 649,326 | $37.3B | 3.30% | |
| 8 | VBKVANGUARD SMALL-CAP GROWTH INDEX FUND | 149,021 | $29.7B | 2.63% | |
| 9 | IWOISHARES RUSSELL 2000 GROWTH ETF | 136,058 | $28.1B | 2.49% | |
| 10 | VBRVANGUARD SMALL-CAP VALUE INDEX FUND | 232,375 | $24.8B | 2.20% | |
| 11 | RWOSPDR DOW JONES GLOBAL REAL ESTATE ETF | 631,128 | $24.6B | 2.18% | |
| 12 | IWVISHARES RUSSELL 3000 ETF | 127,031 | $22.9B | 2.02% | |
| 13 | IWNISHARES RUSSELL 2000 VALUE ETF | 206,806 | $20.2B | 1.78% | |
| 14 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 488,810 | $19.0B | 1.68% | |
| 15 | AAPLAPPLE INC COM | 49,882 | $18.2B | 1.61% | |
| 16 | SPYSPDR S&P 500 ETF | 56,188 | $17.4B | 1.54% | |
| 17 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 356,097 | $16.9B | 1.50% | |
| 18 | CWBSPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 279,811 | $16.9B | 1.50% | |
| 19 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 405,704 | $16.1B | 1.42% | |
| 20 | VNQVANGUARD REAL ESTATE ETF | 194,856 | $15.3B | 1.35% | |
| 21 | MSFTMICROSOFT CORP COM | 72,889 | $14.8B | 1.31% | |
| 22 | SYKSTRYKER CORPORATION COM | 81,900 | $14.8B | 1.31% | |
| 23 | AMZNAMAZON COM INC COM | 5,216 | $14.4B | 1.27% | |
| 24 | ACWIISHARES MSCI ACWI INDEX FUND | 184,683 | $13.6B | 1.20% | |
| 25 | VNQIVANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | 273,268 | $12.8B | 1.13% | |
| 26 | FCFFIRST COMWLTH FINL CORP PA COM | 1,292,836 | $10.7B | 0.95% | |
| 27 | IGFISHARES GLOBAL INFRASTRUCTURE ETF | 253,226 | $9.7B | 0.86% | |
| 28 | VONVVANGUARD RUSSELL 1000 VALUE ETF | 94,110 | $9.3B | 0.82% | |
| 29 | VONGVANGUARD RUSSELL 1000 GROWTH ETF | 44,642 | $8.8B | 0.78% | |
| 30 | EFAISHARES MSCI EAFE ETF | 136,882 | $8.3B | 0.74% | |
| 31 | EEMISHARES MSCI EMERGING MARKETS ETF | 192,438 | $7.7B | 0.68% | |
| 32 | MSAMSA SAFETY INC COM | 59,296 | $6.8B | 0.60% | |
| 33 | AQLTISHARES CORE MSCI EAFE ETF | 113,668 | $6.5B | 0.57% | |
| 34 | GOOGALPHABET INC CAP STK CL C | 4,409 | $6.2B | 0.55% | |
| 35 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 32,948 | $5.9B | 0.52% | |
| 36 | SCHBSCHWAB U.S. BROAD MARKET ETF | 75,000 | $5.5B | 0.49% | |
| 37 | METAFACEBOOK INC CL A | 23,925 | $5.4B | 0.48% | |
| 38 | CSCOCISCO SYS INC COM | 112,866 | $5.3B | 0.47% | |
| 39 | ZTSZOETIS INC CL A | 37,800 | $5.2B | 0.46% | |
| 40 | JNJJOHNSON & JOHNSON COM | 32,868 | $4.6B | 0.41% | |
| 41 | MUBISHARES NATIONAL MUNI BOND ETF | 37,322 | $4.3B | 0.38% | |
| 42 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 41,056 | $4.3B | 0.38% | |
| 43 | GOOGLALPHABET INC CAP STK CL A | 2,698 | $3.8B | 0.34% | |
| 44 | AMGNAMGEN INC COM | 15,353 | $3.6B | 0.32% | |
| 45 | IVVISHARES CORE S&P 500 ETF | 11,547 | $3.6B | 0.32% | |
| 46 | PGRPROGRESSIVE CORP OHIO COM | 43,827 | $3.5B | 0.31% | |
| 47 | INTCINTEL CORP COM | 58,127 | $3.5B | 0.31% | |
| 48 | XTLSPDR S&P TELECOM ETF | 49,518 | $3.5B | 0.31% | |
| 49 | XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | 56,724 | $3.3B | 0.29% | |
| 50 | CMCSACOMCAST CORP NEW CL A | 84,388 | $3.3B | 0.29% | |
| 51 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 32,497 | $3.3B | 0.29% | |
| 52 | STBAS & T BANCORP INC COM | 137,313 | $3.2B | 0.28% | |
| 53 | BXBLACKSTONE GROUP INC COM CL A | 56,714 | $3.2B | 0.28% | |
| 54 | QCOMQUALCOMM INC COM | 35,069 | $3.2B | 0.28% | |
| 55 | HONHONEYWELL INTL INC COM | 21,902 | $3.2B | 0.28% | |
| 56 | PGPROCTER AND GAMBLE CO COM | 26,477 | $3.2B | 0.28% | |
| 57 | JPMJPMORGAN CHASE & CO COM | 31,190 | $2.9B | 0.26% | |
| 58 | VVISA INC COM CL A | 15,070 | $2.9B | 0.26% | |
| 59 | IJHISHARES S&P MIDCAP FUND | 15,111 | $2.7B | 0.24% | |
| 60 | MDYSPDR S&P MIDCAP 400 ETF | 8,052 | $2.6B | 0.23% | |
| 61 | UBSIUNITED BANKSHARES INC WEST VA COM | 93,296 | $2.6B | 0.23% | |
| 62 | UNHUNITEDHEALTH GROUP INC COM | 8,663 | $2.6B | 0.23% | |
| 63 | WMTWALMART INC COM | 20,819 | $2.5B | 0.22% | |
| 64 | VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | 15,676 | $2.5B | 0.22% | |
| 65 | VTVANGUARD TOTAL WORLD STOCK INDEX FUND | 32,470 | $2.4B | 0.21% | |
| 66 | ABBVABBVIE INC COM | 24,358 | $2.4B | 0.21% | |
| 67 | VTWGVANGUARD RUSSELL 2000 GROWTH ETF | 15,380 | $2.3B | 0.20% | |
| 68 | XLUUTILITIES SELECT SECTOR SPDR FUND | 40,643 | $2.3B | 0.20% | |
| 69 | VDEVANGUARD ENERGY INDEX FUND | 45,302 | $2.3B | 0.20% | |
| 70 | KOCOCA COLA CO COM | 48,788 | $2.2B | 0.20% | |
| 71 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 94,963 | $2.2B | 0.19% | |
| 72 | VGTVANGUARD INFORMATION TECHNOLOGY INDEX FUND | 7,833 | $2.2B | 0.19% | |
| 73 | TAT&T INC COM | 71,937 | $2.2B | 0.19% | |
| 74 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 29,656 | $2.0B | 0.18% | |
| 75 | HDHOME DEPOT INC COM | 7,865 | $2.0B | 0.17% | |
| 76 | MTBM & T BK CORP COM | 18,667 | $1.9B | 0.17% | |
| 77 | MRKMERCK & CO. INC COM | 24,757 | $1.9B | 0.17% | |
| 78 | PEPPEPSICO INC COM | 13,423 | $1.8B | 0.16% | |
| 79 | —COMMERCIAL NATL FINL CORP PA COM | 101,603 | $1.8B | 0.15% | |
| 80 | ACNACCENTURE PLC IRELAND SHS CLASS A | 8,021 | $1.7B | 0.15% | |
| 81 | PFEPFIZER INC COM | 51,888 | $1.7B | 0.15% | |
| 82 | VOOVANGUARD S&P 500 ETF | 5,844 | $1.7B | 0.15% | |
| 83 | NVDANVIDIA CORPORATION COM | 4,167 | $1.6B | 0.14% | |
| 84 | ADBEADOBE INC COM | 3,619 | $1.6B | 0.14% | |
| 85 | ABTABBOTT LABS COM | 17,059 | $1.6B | 0.14% | |
| 86 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 31,387 | $1.5B | 0.14% | |
| 87 | MAMASTERCARD INCORPORATED CL A | 5,216 | $1.5B | 0.14% | |
| 88 | VRTXVERTEX PHARMACEUTICALS INC COM | 5,189 | $1.5B | 0.13% | |
| 89 | CLXCLOROX CO DEL COM | 6,809 | $1.5B | 0.13% | |
| 90 | NFLXNETFLIX INC COM | 3,239 | $1.5B | 0.13% | |
| 91 | MCDMCDONALDS CORP COM | 7,677 | $1.4B | 0.13% | |
| 92 | XOMEXXON MOBIL CORP COM | 31,520 | $1.4B | 0.12% | |
| 93 | PYPLPAYPAL HLDGS INC COM | 8,068 | $1.4B | 0.12% | |
| 94 | PANWPALO ALTO NETWORKS INC COM | 6,032 | $1.4B | 0.12% | |
| 95 | DISDISNEY WALT CO COM DISNEY | 12,409 | $1.4B | 0.12% | |
| 96 | CPBCAMPBELL SOUP CO COM | 27,853 | $1.4B | 0.12% | |
| 97 | NOWSERVICENOW INC COM | 3,373 | $1.4B | 0.12% | |
| 98 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 5 | $1.3B | 0.12% | |
| 99 | CVXCHEVRON CORP NEW COM | 14,876 | $1.3B | 0.12% | |
| 100 | CBFVCB FINL SVCS INC COM | 60,306 | $1.3B | 0.12% |
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