Waldron Private Wealth LLC Q3 2018 Filing
Filed November 20, 2018
Portfolio Value
$513.3B
Holdings
194
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (194 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWFiShares Russell 1000 Growth ET | 734,394 | $114.5B | 22.32% | |
| 2 | IWDiShares Russell 1000 Value ETF | 728,270 | $92.2B | 17.97% | |
| 3 | IWOiShares Russell 2000 Growth ET | 183,824 | $39.5B | 7.70% | |
| 4 | FCFFirst Cmnwlth Financial | 1,497,836 | $24.2B | 4.71% | |
| 5 | SPYSPDR S&P 500 ETF Trust | 54,180 | $15.8B | 3.07% | |
| 6 | SYKStryker Corp | 82,118 | $14.6B | 2.84% | |
| 7 | VTVanguard Total World Stock Index Fd | 174,957 | $13.3B | 2.58% | |
| 8 | IWViShares Russell 3000 ETF | 62,712 | $10.8B | 2.11% | |
| 9 | DJPiPath Bloomberg Commodity | 395,311 | $9.4B | 1.83% | |
| 10 | IWNiShares Russell 2000 Value ETF | 65,610 | $8.7B | 1.70% | |
| 11 | EEMiShares MSCI Emerging Mkts | 188,053 | $8.1B | 1.57% | |
| 12 | AMZNAmazon.com Inc | 3,499 | $7.0B | 1.37% | |
| 13 | AAPLApple Inc | 27,259 | $6.2B | 1.20% | |
| 14 | EFAiShares MSCI EAFE ETF | 88,679 | $6.0B | 1.17% | |
| 15 | STBAS&T Bancorp Inc | 137,313 | $6.0B | 1.16% | |
| 16 | IJHiShares Core S&P Mid Cap ETF | 20,154 | $4.1B | 0.79% | |
| 17 | MDYSPDR S&P MidCap 400 ETF Trust | 10,591 | $3.9B | 0.76% | |
| 18 | BRHYiShares Core High Dividend ETF | 40,060 | $3.6B | 0.71% | |
| 19 | MSFTMicrosoft Corp | 31,383 | $3.6B | 0.70% | |
| 20 | HONHoneywell Intl Inc | 19,778 | $3.3B | 0.64% | |
| 21 | METAFacebook Inc Cl A | 19,954 | $3.3B | 0.64% | |
| 22 | TAT&T Inc | 97,153 | $3.3B | 0.64% | |
| 23 | —Alphabet Inc Cl C | 2,071 | $2.5B | 0.48% | |
| 24 | —Commercial National Financial Corp/PA | 101,603 | $2.4B | 0.47% | |
| 25 | —WisdomTree US SmallCap Dividen | 78,130 | $2.3B | 0.45% | |
| 26 | JNJJohnson & Johnson Co | 16,705 | $2.3B | 0.45% | |
| 27 | CBFVCB Finacial Services Inc | 72,642 | $2.2B | 0.44% | |
| 28 | UBSIUnited Bankshares Inc | 61,067 | $2.2B | 0.43% | |
| 29 | XOMExxon Mobil Corp | 24,403 | $2.1B | 0.40% | |
| 30 | —Alphabet Inc Cl A | 1,711 | $2.1B | 0.40% | |
| 31 | BRK/BBerkshire Hathaway Inc | 9,550 | $2.0B | 0.40% | |
| 32 | CPBCampbell Soup Co | 52,817 | $1.9B | 0.38% | |
| 33 | 4I1Philip Morris Intl | 21,187 | $1.7B | 0.34% | |
| 34 | —JPMorgan Chase & Co | 15,206 | $1.7B | 0.33% | |
| 35 | RWOSPDR DJ Wilshire Global RE ETF | 34,757 | $1.7B | 0.32% | |
| 36 | —RSTK United Bankshares W VA | 41,373 | $1.5B | 0.29% | |
| 37 | VFHVanguard Financials ETF | 21,550 | $1.5B | 0.29% | |
| 38 | IVViShares Core S&P 500 ETF | 4,879 | $1.4B | 0.28% | |
| 39 | PANWPalo Alto Networks Inc | 6,225 | $1.4B | 0.27% | |
| 40 | VISVanguard Industrials ETF | 9,405 | $1.4B | 0.27% | |
| 41 | EFViShares MSCI EAFE Value ETF | 25,973 | $1.3B | 0.26% | |
| 42 | PFFiShares US Preferred Stock ETF | 35,380 | $1.3B | 0.26% | |
| 43 | VZVerizon Communications | 24,282 | $1.3B | 0.25% | |
| 44 | CMCSAComcast Corp Cl A | 36,330 | $1.3B | 0.25% | |
| 45 | RCI/BRogers Communications Inc Cl B | 24,225 | $1.2B | 0.24% | |
| 46 | VVisa Inc Class A Shs | 7,721 | $1.2B | 0.23% | |
| 47 | MOAltria Group Inc | 18,820 | $1.1B | 0.22% | |
| 48 | SMSM Energy Co | 35,532 | $1.1B | 0.22% | |
| 49 | PGProcter & Gamble Co | 13,170 | $1.1B | 0.21% | |
| 50 | MAMastercard Inc | 4,923 | $1.1B | 0.21% | |
| 51 | LM03Liberty SiriusXM Group | 25,212 | $1.1B | 0.21% | |
| 52 | ADBEAdobe Inc | 3,930 | $1.1B | 0.21% | |
| 53 | CVXChevronTexaco Corp | 8,553 | $1.0B | 0.20% | |
| 54 | —Sterling Bancorp/DE | 46,728 | $1.0B | 0.20% | |
| 55 | IWBiShares Russell 1000 ETF | 6,334 | $1.0B | 0.20% | |
| 56 | PEPPepsico Inc | 9,018 | $1.0B | 0.20% | |
| 57 | BIIBBiogen Inc | 2,811 | $993.0M | 0.19% | |
| 58 | BFHAlliance Data Sys Corp | 4,107 | $969.0M | 0.19% | |
| 59 | BRK-BBerkshire Hathaway Inc Cl A | 3 | $960.0M | 0.19% | |
| 60 | IJRiShares Core S&P SmallCap ETF | 10,604 | $925.0M | 0.18% | |
| 61 | VTIVanguard Total Stock Mkt ETF | 6,127 | $916.0M | 0.18% | |
| 62 | RPMRPM Intl Inc | 14,072 | $913.0M | 0.18% | |
| 63 | PFEPfizer Inc | 20,402 | $899.0M | 0.18% | |
| 64 | VNQVanguard Real Estate ETF | 11,024 | $889.0M | 0.17% | |
| 65 | DISWalt Disney Co The | 7,546 | $882.0M | 0.17% | |
| 66 | UNHUnitedHealth Group Inc | 3,266 | $868.0M | 0.17% | |
| 67 | ACNAccenture PLC | 4,967 | $845.0M | 0.16% | |
| 68 | UTXZUnited Technologies Corp | 5,903 | $825.0M | 0.16% | |
| 69 | —Proshrs Tr Russell 2000 Div Grwrs | 13,755 | $809.0M | 0.16% | |
| 70 | ACWXiShares MSCI ACWI ex US ETF | 16,548 | $789.0M | 0.15% | |
| 71 | —Cisco Systems Inc | 16,212 | $788.0M | 0.15% | |
| 72 | VTVVanguard Value ETF | 7,111 | $787.0M | 0.15% | |
| 73 | SBUXStarbucks Corp | 13,341 | $758.0M | 0.15% | |
| 74 | ABTAbbott Laboratories | 10,282 | $754.0M | 0.15% | |
| 75 | IYRiShares US Real Estate ETF | 9,215 | $737.0M | 0.14% | |
| 76 | —DowDuPont Inc | 11,285 | $725.0M | 0.14% | |
| 77 | ODPEUROffice Depot Inc | 222,898 | $715.0M | 0.14% | |
| 78 | NFLXNetflix Com Inc | 1,911 | $714.0M | 0.14% | |
| 79 | KOCoca Cola Co | 15,471 | $714.0M | 0.14% | |
| 80 | WMTWalmart Inc | 7,507 | $704.0M | 0.14% | |
| 81 | VRTXVertex Pharmaceuticals | 3,512 | $676.0M | 0.13% | |
| 82 | BKNGBooking Holdings Inc | 338 | $670.0M | 0.13% | |
| 83 | VGTVanguard Information Technology Index Fd | 3,305 | $669.0M | 0.13% | |
| 84 | INTCIntel Corp | 14,016 | $662.0M | 0.13% | |
| 85 | MRKMerck & Co (New) | 8,935 | $633.0M | 0.12% | |
| 86 | NOWSvcNow Inc | 3,225 | $630.0M | 0.12% | |
| 87 | BABoeing Co/The | 1,626 | $604.0M | 0.12% | |
| 88 | —Alerian MLP ETF | 56,390 | $602.0M | 0.12% | |
| 89 | WDAYWorkday Inc | 4,119 | $601.0M | 0.12% | |
| 90 | OKTAOkta Inc | 8,323 | $585.0M | 0.11% | |
| 91 | WSBCWesbanco Inc | 13,021 | $580.0M | 0.11% | |
| 92 | TJXTJX Cos Inc New | 5,064 | $567.0M | 0.11% | |
| 93 | MMM3M Co | 2,636 | $555.0M | 0.11% | |
| 94 | UNPUnion Pacific Corp | 3,383 | $550.0M | 0.11% | |
| 95 | QVCAUSDQurate Retail Inc | 24,625 | $546.0M | 0.11% | |
| 96 | NOCNorthrop Grumman Corp | 1,723 | $546.0M | 0.11% | |
| 97 | ABBVAbbVie Inc | 5,625 | $532.0M | 0.10% | |
| 98 | XLEEnergy Select Sector SPDR Fd | 7,011 | $531.0M | 0.10% | |
| 99 | VEAVanguard FTSE Developed Mrkt | 12,178 | $526.0M | 0.10% | |
| 100 | CVSCVS Health Corp | 6,466 | $509.0M | 0.10% |
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