Waldron Private Wealth LLC Q3 2019 Filing
Filed November 6, 2019
Portfolio Value
$981.8B
Holdings
258
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (258 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWDISHARES RUSSELL 1000 VALUE ETF | 912,319 | $117.0B | 11.92% | |
| 2 | IWFISHARES RUSSELL 1000 GROWTH ETF | 717,712 | $114.6B | 11.67% | |
| 3 | EFAISHARES MSCI EAFE ETF | 1,584,492 | $103.3B | 10.52% | |
| 4 | IWVISHARES RUSSELL 3000 ETF | 241,594 | $42.0B | 4.28% | |
| 5 | IWOISHARES RUSSELL 2000 GROWTH ETF | 167,130 | $32.2B | 3.28% | |
| 6 | EEMISHARES MSCI EMERGING MARKETS ETF | 598,705 | $24.5B | 2.49% | |
| 7 | CBUCOMMUNITY BK SYS INC COM | 377,374 | $23.4B | 2.39% | |
| 8 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 525,164 | $21.6B | 2.20% | |
| 9 | FCFFIRST COMWLTH FINL CORP PA COM | 1,422,836 | $18.9B | 1.92% | |
| 10 | RWOSPDR DOW JONES GLOBAL REAL ESTATE ETF | 353,997 | $18.4B | 1.87% | |
| 11 | SYKSTRYKER CORP COM | 82,302 | $17.8B | 1.81% | |
| 12 | SPYSPDR S&P 500 ETF | 57,591 | $17.1B | 1.74% | |
| 13 | IWNISHARES RUSSELL 2000 VALUE ETF | 142,055 | $17.0B | 1.73% | |
| 14 | SCHBSCHWAB U.S. BROAD MARKET ETF | 196,315 | $13.9B | 1.42% | |
| 15 | VTVANGUARD TOTAL WORLD STOCK INDEX FUND | 182,342 | $13.6B | 1.39% | |
| 16 | CWBSPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 256,680 | $13.5B | 1.37% | |
| 17 | VTVVANGUARD VALUE INDEX FUND | 117,635 | $13.1B | 1.34% | |
| 18 | VONVVANGUARD RUSSELL 1000 VALUE ETF | 106,461 | $12.1B | 1.23% | |
| 19 | VUGVANGUARD GROWTH INDEX FUND | 65,356 | $10.9B | 1.11% | |
| 20 | AAPLAPPLE INC COM | 47,796 | $10.7B | 1.09% | |
| 21 | MSFTMICROSOFT CORP COM | 70,805 | $9.8B | 1.00% | |
| 22 | AMZNAMAZON COM INC COM | 5,014 | $8.7B | 0.89% | |
| 23 | GOOGALPHABET INC CAP STK CL C | 6,850 | $8.3B | 0.85% | |
| 24 | VONGVANGUARD RUSSELL 1000 GROWTH ETF | 50,663 | $8.3B | 0.85% | |
| 25 | IGFISHARES GLOBAL INFRASTRUCTURE ETF | 177,756 | $8.3B | 0.84% | |
| 26 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 39,598 | $8.2B | 0.84% | |
| 27 | VBRVANGUARD SMALL-CAP VALUE INDEX FUND | 61,149 | $7.9B | 0.80% | |
| 28 | VBKVANGUARD SMALL-CAP GROWTH INDEX FUND | 39,022 | $7.1B | 0.72% | |
| 29 | CSCOCISCO SYS INC COM | 133,639 | $6.6B | 0.67% | |
| 30 | MSAMSA SAFETY INC COM | 59,272 | $6.5B | 0.66% | |
| 31 | CMCSACOMCAST CORP NEW CL A | 131,667 | $5.9B | 0.60% | |
| 32 | VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | 36,486 | $5.5B | 0.56% | |
| 33 | CVXCHEVRON CORP NEW COM | 44,884 | $5.3B | 0.54% | |
| 34 | STBAS & T BANCORP INC COM | 137,313 | $5.0B | 0.51% | |
| 35 | MDYSPDR S&P MIDCAP 400 ETF | 13,697 | $4.8B | 0.49% | |
| 36 | ZTSZOETIS INC CL A | 37,596 | $4.7B | 0.48% | |
| 37 | TAT&T INC COM | 119,987 | $4.5B | 0.46% | |
| 38 | VNQVANGUARD REAL ESTATE ETF | 47,777 | $4.5B | 0.45% | |
| 39 | IJHISHARES S&P MIDCAP FUND | 22,848 | $4.4B | 0.45% | |
| 40 | KOCOCA COLA CO COM | 78,182 | $4.3B | 0.44% | |
| 41 | JNJJOHNSON & JOHNSON COM | 31,469 | $4.1B | 0.41% | |
| 42 | METAFACEBOOK INC CL A | 22,806 | $4.1B | 0.41% | |
| 43 | AMGNAMGEN INC COM | 20,893 | $4.0B | 0.41% | |
| 44 | USBUS BANCORP DEL COM NEW | 71,759 | $4.0B | 0.41% | |
| 45 | IVVISHARES CORE S&P 500 ETF | 12,847 | $3.8B | 0.39% | |
| 46 | HONHONEYWELL INTL INC COM | 21,788 | $3.7B | 0.38% | |
| 47 | INTCINTEL CORP COM | 70,394 | $3.6B | 0.37% | |
| 48 | JPMJPMORGAN CHASE & CO COM | 30,478 | $3.6B | 0.37% | |
| 49 | WMTWALMART INC COM | 29,528 | $3.5B | 0.36% | |
| 50 | PGRPROGRESSIVE CORP OHIO COM | 44,142 | $3.4B | 0.35% | |
| 51 | BXBLACKSTONE GROUP INC COM CL A | 68,690 | $3.4B | 0.34% | |
| 52 | ULUNILEVER PLC SPON ADR NEW | 55,550 | $3.3B | 0.34% | |
| 53 | GOOGLALPHABET INC CAP STK CL A | 2,598 | $3.2B | 0.32% | |
| 54 | PGPROCTER & GAMBLE CO COM | 25,386 | $3.2B | 0.32% | |
| 55 | MUBISHARES NATIONAL MUNI BOND ETF | 25,153 | $2.9B | 0.29% | |
| 56 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 70,137 | $2.8B | 0.29% | |
| 57 | MTBM & T BK CORP COM | 17,226 | $2.7B | 0.28% | |
| 58 | ABBVABBVIE INC COM | 32,361 | $2.5B | 0.25% | |
| 59 | QCOMQUALCOMM INC COM | 31,605 | $2.4B | 0.25% | |
| 60 | PFEPFIZER INC COM | 66,841 | $2.4B | 0.24% | |
| 61 | XOMEXXON MOBIL CORP COM | 33,056 | $2.3B | 0.24% | |
| 62 | VTWGVANGUARD RUSSELL 2000 GROWTH ETF | 16,585 | $2.3B | 0.24% | |
| 63 | MCDMCDONALDS CORP COM | 10,672 | $2.3B | 0.23% | |
| 64 | VVISA INC COM CL A | 13,102 | $2.3B | 0.23% | |
| 65 | ALRMALARM COM HLDGS INC COM | 47,816 | $2.2B | 0.23% | |
| 66 | BACVERIZON COMMUNICATIONS INC COM | 36,331 | $2.2B | 0.22% | |
| 67 | —COMMERICAL NATL FINL CORP PA COM | 101,603 | $2.2B | 0.22% | |
| 68 | UBSIUNITED BANKSHARES INC WEST VA COM | 54,636 | $2.1B | 0.21% | |
| 69 | WFCWELLS FARGO CO NEW COM | 41,349 | $2.1B | 0.21% | |
| 70 | WMWASTE MGMT INC DEL COM | 17,517 | $2.0B | 0.21% | |
| 71 | CECELANESE CORP DEL COM | 15,655 | $1.9B | 0.19% | |
| 72 | PEPPEPSICO INC COM | 12,859 | $1.8B | 0.18% | |
| 73 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 33,120 | $1.7B | 0.17% | |
| 74 | VYMVANGUARD HIGH DIVIDEND YIELD ETF | 19,265 | $1.7B | 0.17% | |
| 75 | CBFVCB FINL SVCS INC COM | 60,306 | $1.7B | 0.17% | |
| 76 | IJRISHARES S&P SMALL-CAP FUND | 21,477 | $1.7B | 0.17% | |
| 77 | UNHUNITEDHEALTH GROUP INC COM | 7,592 | $1.6B | 0.17% | |
| 78 | IWBISHARES RUSSELL 1000 ETF | 10,004 | $1.6B | 0.17% | |
| 79 | ACNACCENTURE PLC IRELAND SHS CLASS A | 8,449 | $1.6B | 0.17% | |
| 80 | CPBCAMPBELL SOUP CO COM | 34,646 | $1.6B | 0.17% | |
| 81 | DISDISNEY WALT CO COM DISNEY | 12,199 | $1.6B | 0.16% | |
| 82 | VOOVANGUARD S&P 500 ETF | 5,773 | $1.6B | 0.16% | |
| 83 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 5 | $1.6B | 0.16% | |
| 84 | KMIKINDER MORGAN INC DEL COM | 71,483 | $1.5B | 0.15% | |
| 85 | 4I1PHILIP MORRIS INTL INC COM | 18,951 | $1.5B | 0.15% | |
| 86 | —SUNTRUST BKS INC COM | 21,179 | $1.5B | 0.15% | |
| 87 | VBVANGUARD SMALL-CAP INDEX FUND | 9,219 | $1.4B | 0.14% | |
| 88 | NOCNORTHROP GRUMMAN CORP COM | 3,783 | $1.4B | 0.14% | |
| 89 | ABTABBOTT LABS COM | 16,412 | $1.4B | 0.14% | |
| 90 | HDHOME DEPOT INC COM | 5,819 | $1.4B | 0.14% | |
| 91 | MAMASTERCARD INC CL A | 4,924 | $1.3B | 0.14% | |
| 92 | MRKMERCK & CO INC COM | 15,120 | $1.3B | 0.13% | |
| 93 | PANWPALO ALTO NETWORKS INC COM | 5,753 | $1.2B | 0.12% | |
| 94 | RCI/BROGERS COMMUNICATIONS INC CL B | 23,750 | $1.2B | 0.12% | |
| 95 | JNKSPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | 10,668 | $1.2B | 0.12% | |
| 96 | EMREMERSON ELEC CO COM | 17,265 | $1.2B | 0.12% | |
| 97 | NFLXNETFLIX INC COM | 4,236 | $1.1B | 0.12% | |
| 98 | SBUXSTARBUCKS CORP COM | 12,739 | $1.1B | 0.11% | |
| 99 | UTXZUNITED TECHNOLOGIES CORP COM | 8,139 | $1.1B | 0.11% | |
| 100 | RPMRPM INTL INC COM | 15,738 | $1.1B | 0.11% |
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