Waldron Private Wealth LLC Q3 2017 Filing
Filed November 8, 2017
Portfolio Value
$357.7B
Holdings
161
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (161 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWFiShares Russell 1000 Growth ET | 755,429 | $94.5B | 26.41% | |
| 2 | IWDiShares Russell 1000 Value ETF | 644,945 | $76.4B | 21.37% | |
| 3 | IWOiShares Russell 2000 Growth ET | 81,038 | $14.5B | 4.05% | |
| 4 | SPYSPDR S&P 500 ETF Trust | 51,616 | $13.0B | 3.63% | |
| 5 | IWViShares Russell 3000 ETF | 69,204 | $10.3B | 2.89% | |
| 6 | SYKStryker Corp | 70,803 | $10.1B | 2.81% | |
| 7 | DJPiPath Bloomberg Commodity | 400,708 | $9.3B | 2.61% | |
| 8 | VTVanguard Total World Stock Index Fd | 103,420 | $7.3B | 2.04% | |
| 9 | BNDVanguard Total Bd Market ETF | 86,507 | $7.1B | 1.98% | |
| 10 | IWNiShares Russell 2000 Value ETF | 55,568 | $6.9B | 1.93% | |
| 11 | EEMiShares MSCI Emerging Mkts | 150,737 | $6.8B | 1.89% | |
| 12 | EFAiShares MSCI EAFE ETF | 57,945 | $4.0B | 1.11% | |
| 13 | TAT&T Inc | 90,534 | $3.5B | 0.99% | |
| 14 | MDYSPDR S&P MidCap 400 ETF Trust | 10,591 | $3.5B | 0.97% | |
| 15 | AAPLApple Inc | 19,926 | $3.1B | 0.86% | |
| 16 | 4I1Philip Morris Intl | 25,501 | $2.8B | 0.79% | |
| 17 | IJHiShares Core S&P Mid Cap ETF | 15,804 | $2.8B | 0.79% | |
| 18 | METAFacebook Inc Cl A | 15,234 | $2.6B | 0.73% | |
| 19 | ALRMAlarm.com Holdings Inc | 50,000 | $2.3B | 0.63% | |
| 20 | CBFVCB Finacial Services Inc | 72,486 | $2.1B | 0.59% | |
| 21 | UBSIUnited Bankshares Inc | 55,619 | $2.1B | 0.58% | |
| 22 | MSFTMicrosoft Corp | 24,928 | $1.9B | 0.52% | |
| 23 | EFViShares MSCI EAFE Value ETF | 32,220 | $1.8B | 0.49% | |
| 24 | XOMExxon Mobil Corp | 21,030 | $1.7B | 0.48% | |
| 25 | JNJJohnson & Johnson Co | 12,924 | $1.7B | 0.47% | |
| 26 | MOAltria Group Inc | 24,548 | $1.6B | 0.44% | |
| 27 | BRK/BBerkshire Hathaway Inc | 8,394 | $1.5B | 0.43% | |
| 28 | —RSTK United Bankshares W VA | 41,373 | $1.5B | 0.43% | |
| 29 | —JPMorgan Chase & Co | 15,740 | $1.5B | 0.42% | |
| 30 | PFFiShares US Preferred Stock ETF | 35,380 | $1.4B | 0.38% | |
| 31 | CMCSAComcast Corp Cl A | 35,486 | $1.4B | 0.38% | |
| 32 | RCI/BRogers Communications Inc Cl B | 26,345 | $1.4B | 0.38% | |
| 33 | AMZNAmazon.com Inc | 1,257 | $1.2B | 0.34% | |
| 34 | —Sterling Bancorp/DE | 47,644 | $1.2B | 0.33% | |
| 35 | —Alphabet Inc Cl C | 1,131 | $1.1B | 0.30% | |
| 36 | LM03Liberty SiriusXM Group | 25,212 | $1.1B | 0.29% | |
| 37 | IVViShares Core S&P 500 ETF | 4,104 | $1.0B | 0.29% | |
| 38 | ODPEUROffice Depot Inc | 221,800 | $1.0B | 0.28% | |
| 39 | CVXChevronTexaco Corp | 8,314 | $976.0M | 0.27% | |
| 40 | STBAS&T Bancorp Inc | 24,274 | $960.0M | 0.27% | |
| 41 | RWOSPDR DJ Wilshire Global RE ETF | 19,399 | $926.0M | 0.26% | |
| 42 | VZVerizon Communications | 18,102 | $895.0M | 0.25% | |
| 43 | PANWPalo Alto Networks Inc | 6,193 | $892.0M | 0.25% | |
| 44 | PGProcter & Gamble Co | 9,722 | $884.0M | 0.25% | |
| 45 | BIIBBiogen Inc | 2,677 | $838.0M | 0.23% | |
| 46 | BRK-BBerkshire Hathaway Inc Cl A | 3 | $824.0M | 0.23% | |
| 47 | PFEPfizer Inc | 22,444 | $801.0M | 0.22% | |
| 48 | PEPPepsico Inc | 7,064 | $787.0M | 0.22% | |
| 49 | VTIVanguard Total Stock Mkt ETF | 5,949 | $770.0M | 0.22% | |
| 50 | RPMRPM Intl Inc | 14,622 | $750.0M | 0.21% | |
| 51 | MAMastercard Inc | 5,213 | $736.0M | 0.21% | |
| 52 | IYRiShares US Real Estate ETF | 9,215 | $736.0M | 0.21% | |
| 53 | SBUXStarbucks Corp | 13,466 | $723.0M | 0.20% | |
| 54 | —Alphabet Inc Cl A | 729 | $709.0M | 0.20% | |
| 55 | BMTABritish Am. Tobacco PLC | 10,973 | $685.0M | 0.19% | |
| 56 | —DowDuPont Inc | 9,805 | $678.0M | 0.19% | |
| 57 | VVisa Inc Class A Shs | 6,435 | $677.0M | 0.19% | |
| 58 | —Alerian MLP ETF | 58,705 | $658.0M | 0.18% | |
| 59 | IJRiShares Core S&P SmallCap ETF | 8,516 | $632.0M | 0.18% | |
| 60 | SMSM Energy Co | 35,552 | $630.0M | 0.18% | |
| 61 | WFCWells Fargo & Co New | 11,004 | $606.0M | 0.17% | |
| 62 | UNHUnitedHealth Group Inc | 3,089 | $604.0M | 0.17% | |
| 63 | ACWXiShares MSCI ACWI ex US ETF | 12,475 | $603.0M | 0.17% | |
| 64 | BKNGPriceline Group Inc | 324 | $593.0M | 0.17% | |
| 65 | —Liberty Interactive Corp QVC G | 24,625 | $580.0M | 0.16% | |
| 66 | UTXZUnited Technologies Corp | 4,917 | $570.0M | 0.16% | |
| 67 | LBTYBLiberty Global PLC Cl C | 17,200 | $562.0M | 0.16% | |
| 68 | ADBEAdobe Systems Inc | 3,724 | $555.0M | 0.16% | |
| 69 | ACNAccenture PLC | 3,928 | $530.0M | 0.15% | |
| 70 | DISWalt Disney Co The | 5,361 | $528.0M | 0.15% | |
| 71 | —Cisco Systems Inc | 15,437 | $519.0M | 0.15% | |
| 72 | CELGCelgene Corp | 3,498 | $510.0M | 0.14% | |
| 73 | MRKMerck & Co (New) | 7,940 | $508.0M | 0.14% | |
| 74 | NEENextEra Energy Inc | 3,473 | $508.0M | 0.14% | |
| 75 | PNCPNC Financial Services Group Inc | 3,655 | $492.0M | 0.14% | |
| 76 | ABBVAbbVie Inc | 5,540 | $492.0M | 0.14% | |
| 77 | NOCNorthrop Grumman Corp | 1,712 | $492.0M | 0.14% | |
| 78 | HDHome Depot Inc | 2,914 | $476.0M | 0.13% | |
| 79 | ORCLOracle Corp | 9,390 | $454.0M | 0.13% | |
| 80 | KOCoca Cola Co | 9,907 | $445.0M | 0.12% | |
| 81 | VXUSVanguard Total Intl Stock ETF | 8,044 | $440.0M | 0.12% | |
| 82 | AONAon PLC Cl A Ordinary | 3,002 | $438.0M | 0.12% | |
| 83 | TRVCCitigroup Inc | 6,025 | $438.0M | 0.12% | |
| 84 | VYMVanguard H/Y ETF | 5,368 | $435.0M | 0.12% | |
| 85 | WDAYWorkday Inc | 4,106 | $432.0M | 0.12% | |
| 86 | BABoeing Co/The | 1,673 | $425.0M | 0.12% | |
| 87 | CWBSPDR Bloomberg Barclays Conv Secs ETF | 7,856 | $401.0M | 0.11% | |
| 88 | BLKBlackRock Inc | 862 | $385.0M | 0.11% | |
| 89 | GEGeneral Elec Co | 15,819 | $382.0M | 0.11% | |
| 90 | GILDGilead Sciences Inc | 4,720 | $382.0M | 0.11% | |
| 91 | NOWSvcNow Inc | 3,241 | $380.0M | 0.11% | |
| 92 | INTCIntel Corp | 9,808 | $373.0M | 0.10% | |
| 93 | ITWIllinois Tool Works Inc | 2,511 | $371.0M | 0.10% | |
| 94 | ABTAbbott Laboratories | 6,891 | $367.0M | 0.10% | |
| 95 | CVSCVS Health Corp | 4,488 | $364.0M | 0.10% | |
| 96 | TJXTJX Cos Inc New | 4,764 | $351.0M | 0.10% | |
| 97 | SWKSSkyworks Solutions Inc | 3,446 | $351.0M | 0.10% | |
| 98 | LBRDKLiberty Broadband - Ser C | 3,650 | $347.0M | 0.10% | |
| 99 | MDTMedtronic PLC | 4,437 | $345.0M | 0.10% | |
| 100 | TMOThermo Fisher Scientific Inc | 1,808 | $342.0M | 0.10% |
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