Waldron Private Wealth LLC Q2 2022 Filing
Filed August 3, 2022
Portfolio Value
$1.8T
Holdings
388
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (388 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWFISHARES RUSSELL 1000 GROWTH ETF | 712,143 | $155.7B | 8.74% | |
| 2 | IWDISHARES RUSSELL 1000 VALUE ETF | 979,210 | $142.0B | 7.96% | |
| 3 | VTVVANGUARD VALUE INDEX FUND | 982,149 | $129.5B | 7.26% | |
| 4 | VUGVANGUARD GROWTH INDEX FUND | 361,465 | $80.6B | 4.52% | |
| 5 | MUBISHARES NATIONAL MUNI BOND ETF | 628,751 | $66.9B | 3.75% | |
| 6 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 1,270,487 | $63.4B | 3.56% | |
| 7 | VYMVANGUARD HIGH DIVIDEND YIELD ETF | 532,426 | $54.1B | 3.04% | |
| 8 | SPYSPDR S&P 500 ETF | 118,898 | $45.0B | 2.53% | |
| 9 | AAPLAPPLE INC COM | 249,216 | $34.1B | 1.91% | |
| 10 | VBRVANGUARD SMALL-CAP VALUE INDEX FUND | 204,233 | $30.6B | 1.72% | |
| 11 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 240,732 | $26.9B | 1.51% | |
| 12 | CBUCOMMUNITY BK SYS INC COM | 421,790 | $26.9B | 1.51% | |
| 13 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 655,565 | $26.7B | 1.50% | |
| 14 | MDYSPDR S&P MIDCAP 400 ETF | 63,960 | $26.5B | 1.49% | |
| 15 | CPBCAMPBELL SOUP CO COM | 503,697 | $24.2B | 1.36% | |
| 16 | MSFTMICROSOFT CORP COM | 93,367 | $24.0B | 1.34% | |
| 17 | VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 471,478 | $23.6B | 1.33% | |
| 18 | VBKVANGUARD SMALL-CAP GROWTH INDEX FUND | 108,781 | $21.4B | 1.20% | |
| 19 | IWNISHARES RUSSELL 2000 VALUE ETF | 157,308 | $21.4B | 1.20% | |
| 20 | VONGVANGUARD RUSSELL 1000 GROWTH ETF | 367,745 | $20.7B | 1.16% | |
| 21 | IWOISHARES RUSSELL 2000 GROWTH ETF | 99,248 | $20.5B | 1.15% | |
| 22 | IVVISHARES CORE S&P 500 ETF | 49,983 | $19.0B | 1.06% | |
| 23 | EFAVISHARES MSCI EAFE MIN VOL FACTOR ETF | 294,510 | $18.6B | 1.05% | |
| 24 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 432,098 | $18.0B | 1.01% | |
| 25 | IJHISHARES S&P MIDCAP FUND | 73,014 | $16.5B | 0.93% | |
| 26 | FCFFIRST COMWLTH FINL CORP PA COM | 1,205,568 | $16.2B | 0.91% | |
| 27 | IWVISHARES RUSSELL 3000 ETF | 73,489 | $16.0B | 0.90% | |
| 28 | CWBSPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 246,251 | $15.9B | 0.89% | |
| 29 | SYKSTRYKER CORPORATION COM | 79,055 | $15.8B | 0.89% | |
| 30 | ACWIISHARES MSCI ACWI INDEX FUND | 185,570 | $15.6B | 0.87% | |
| 31 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 302,698 | $15.2B | 0.85% | |
| 32 | AMZNAMAZON COM INC COM | 126,357 | $13.4B | 0.75% | |
| 33 | IGFISHARES GLOBAL INFRASTRUCTURE ETF | 286,598 | $13.4B | 0.75% | |
| 34 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 48,733 | $13.3B | 0.75% | |
| 35 | EFAISHARES MSCI EAFE ETF | 207,937 | $13.0B | 0.73% | |
| 36 | VOOVANGUARD S&P 500 ETF | 34,194 | $11.9B | 0.67% | |
| 37 | VONVVANGUARD RUSSELL 1000 VALUE ETF | 181,017 | $11.6B | 0.65% | |
| 38 | AQLTISHARES CORE MSCI EAFE ETF | 187,553 | $11.0B | 0.62% | |
| 39 | GOOGALPHABET INC CAP STK CL C | 4,683 | $10.2B | 0.57% | |
| 40 | RWOSPDR DOW JONES GLOBAL REAL ESTATE ETF | 230,785 | $10.2B | 0.57% | |
| 41 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 206,717 | $10.1B | 0.57% | |
| 42 | GOOGLALPHABET INC CAP STK CL A | 3,790 | $8.3B | 0.46% | |
| 43 | REETISHARES GLOBAL REIT ETF | 311,460 | $7.5B | 0.42% | |
| 44 | VNQVANGUARD REAL ESTATE ETF | 82,393 | $7.5B | 0.42% | |
| 45 | JNJJOHNSON & JOHNSON COM | 41,257 | $7.3B | 0.41% | |
| 46 | XOMEXXON MOBIL CORP COM | 84,418 | $7.2B | 0.41% | |
| 47 | SCHBSCHWAB U.S. BROAD MARKET ETF | 150,476 | $6.6B | 0.37% | |
| 48 | MSAMSA SAFETY INC COM | 53,600 | $6.5B | 0.36% | |
| 49 | UNHUNITEDHEALTH GROUP INC COM | 12,441 | $6.4B | 0.36% | |
| 50 | CSCOCISCO SYS INC COM | 148,810 | $6.3B | 0.36% | |
| 51 | VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | 29,378 | $5.5B | 0.31% | |
| 52 | VNQIVANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | 121,602 | $5.4B | 0.30% | |
| 53 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 40,483 | $5.1B | 0.29% | |
| 54 | VTVANGUARD TOTAL WORLD STOCK INDEX FUND | 60,273 | $5.1B | 0.29% | |
| 55 | PGPROCTER AND GAMBLE CO COM | 34,955 | $5.0B | 0.28% | |
| 56 | METAMETA PLATFORMS INC CL A | 29,359 | $4.7B | 0.27% | |
| 57 | JPMJPMORGAN CHASE & CO COM | 40,406 | $4.5B | 0.26% | |
| 58 | VISVANGUARD INDUSTRIALS INDEX FUND | 27,675 | $4.5B | 0.25% | |
| 59 | ABBVABBVIE INC COM | 29,364 | $4.5B | 0.25% | |
| 60 | AMGNAMGEN INC COM | 18,090 | $4.4B | 0.25% | |
| 61 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 33,874 | $4.3B | 0.24% | |
| 62 | QCOMQUALCOMM INC COM | 33,668 | $4.3B | 0.24% | |
| 63 | XLEENERGY SELECT SECTOR SPDR FUND | 56,437 | $4.0B | 0.23% | |
| 64 | VVISA INC COM CL A | 20,431 | $4.0B | 0.23% | |
| 65 | STBAS & T BANCORP INC COM | 146,558 | $4.0B | 0.23% | |
| 66 | SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 37,829 | $4.0B | 0.22% | |
| 67 | XTLSPDR S&P TELECOM ETF | 49,518 | $3.9B | 0.22% | |
| 68 | KOCOCA COLA CO COM | 59,448 | $3.8B | 0.21% | |
| 69 | BXBLACKSTONE INC COM | 41,149 | $3.8B | 0.21% | |
| 70 | MCDMCDONALDS CORP COM | 15,148 | $3.7B | 0.21% | |
| 71 | VBVANGUARD SMALL-CAP INDEX FUND | 20,892 | $3.7B | 0.21% | |
| 72 | ZTSZOETIS INC CL A | 21,096 | $3.6B | 0.20% | |
| 73 | COPCONOCOPHILLIPS COM | 39,960 | $3.6B | 0.20% | |
| 74 | PEPPEPSICO INC COM | 20,596 | $3.4B | 0.19% | |
| 75 | HDHOME DEPOT INC COM | 11,943 | $3.3B | 0.18% | |
| 76 | TSLATESLA INC COM | 4,861 | $3.3B | 0.18% | |
| 77 | MRKMERCK & CO INC COM | 34,985 | $3.2B | 0.18% | |
| 78 | PFEPFIZER INC COM | 60,799 | $3.2B | 0.18% | |
| 79 | LLYLILLY ELI & CO COM | 9,823 | $3.2B | 0.18% | |
| 80 | HONHONEYWELL INTL INC COM | 18,031 | $3.1B | 0.18% | |
| 81 | EEMISHARES MSCI EMERGING MARKETS ETF | 77,963 | $3.1B | 0.18% | |
| 82 | NVDANVIDIA CORPORATION COM | 19,829 | $3.0B | 0.17% | |
| 83 | CMCSACOMCAST CORP NEW CL A | 76,283 | $3.0B | 0.17% | |
| 84 | IWYISHARES RUSSELL TOP 200 GROWTH ETF | 23,558 | $3.0B | 0.17% | |
| 85 | WMTWALMART INC COM | 24,004 | $2.9B | 0.16% | |
| 86 | XLUUTILITIES SELECT SECTOR SPDR FUND | 41,329 | $2.9B | 0.16% | |
| 87 | EQTEQT CORP COM | 83,311 | $2.9B | 0.16% | |
| 88 | PANWPALO ALTO NETWORKS INC COM | 5,794 | $2.9B | 0.16% | |
| 89 | UBSIUNITED BANKSHARES INC WEST VA COM | 80,252 | $2.8B | 0.16% | |
| 90 | VGTVANGUARD INFORMATION TECHNOLOGY INDEX FUND | 7,992 | $2.6B | 0.15% | |
| 91 | CVXCHEVRON CORP NEW COM | 17,987 | $2.6B | 0.15% | |
| 92 | XRTSPDR S&P RETAIL ETF | 44,519 | $2.6B | 0.15% | |
| 93 | ABTABBOTT LABS COM | 22,878 | $2.5B | 0.14% | |
| 94 | PGRPROGRESSIVE CORP COM | 21,354 | $2.5B | 0.14% | |
| 95 | IJRISHARES S&P SMALL-CAP FUND | 26,764 | $2.5B | 0.14% | |
| 96 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 24,117 | $2.5B | 0.14% | |
| 97 | —DESKTOP METAL INC COM CL A | 1,066,747 | $2.3B | 0.13% | |
| 98 | MAMASTERCARD INCORPORATED CL A | 7,373 | $2.3B | 0.13% | |
| 99 | VDEVANGUARD ENERGY INDEX FUND | 22,707 | $2.3B | 0.13% | |
| 100 | DISDISNEY WALT CO COM | 23,138 | $2.2B | 0.12% |
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