Waldron Private Wealth LLC Q3 2020 Filing
Filed November 13, 2020
Portfolio Value
$1.2T
Holdings
282
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (282 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWFISHARES RUSSELL 1000 GROWTH ETF | 633,597 | $137.4B | 11.75% | |
| 2 | IWDISHARES RUSSELL 1000 VALUE ETF | 749,092 | $88.5B | 7.56% | |
| 3 | VTVVANGUARD VALUE INDEX FUND | 744,049 | $77.8B | 6.65% | |
| 4 | VUGVANGUARD GROWTH INDEX FUND | 270,118 | $61.5B | 5.26% | |
| 5 | VYMVANGUARD HIGH DIVIDEND YIELD ETF | 586,557 | $47.5B | 4.06% | |
| 6 | EFAVISHARES MSCI EAFE MIN VOL FACTOR ETF | 602,576 | $41.1B | 3.51% | |
| 7 | CBUCOMMUNITY BK SYS INC COM | 649,326 | $35.6B | 3.05% | |
| 8 | VBKVANGUARD SMALL-CAP GROWTH INDEX FUND | 148,959 | $32.0B | 2.74% | |
| 9 | IWOISHARES RUSSELL 2000 GROWTH ETF | 135,854 | $30.1B | 2.57% | |
| 10 | VBRVANGUARD SMALL-CAP VALUE INDEX FUND | 237,855 | $26.3B | 2.25% | |
| 11 | AAPLAPPLE INC COM | 204,214 | $23.6B | 2.02% | |
| 12 | IWVISHARES RUSSELL 3000 ETF | 114,212 | $22.4B | 1.91% | |
| 13 | IWNISHARES RUSSELL 2000 VALUE ETF | 213,820 | $21.2B | 1.82% | |
| 14 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 466,258 | $19.1B | 1.63% | |
| 15 | SPYSPDR S&P 500 ETF | 56,432 | $18.9B | 1.62% | |
| 16 | CWBSPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 269,168 | $18.5B | 1.59% | |
| 17 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 401,663 | $17.4B | 1.48% | |
| 18 | SYKSTRYKER CORPORATION COM | 82,128 | $17.1B | 1.46% | |
| 19 | AMZNAMAZON COM INC COM | 5,366 | $16.9B | 1.44% | |
| 20 | MSFTMICROSOFT CORP COM | 75,933 | $16.0B | 1.37% | |
| 21 | ACWIISHARES MSCI ACWI INDEX FUND | 184,695 | $14.8B | 1.26% | |
| 22 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 241,120 | $12.7B | 1.09% | |
| 23 | RWOSPDR DOW JONES GLOBAL REAL ESTATE ETF | 302,893 | $12.0B | 1.02% | |
| 24 | FCFFIRST COMWLTH FINL CORP PA COM | 1,292,836 | $10.0B | 0.86% | |
| 25 | VONGVANGUARD RUSSELL 1000 GROWTH ETF | 44,618 | $9.9B | 0.85% | |
| 26 | VONVVANGUARD RUSSELL 1000 VALUE ETF | 95,115 | $9.9B | 0.84% | |
| 27 | EFAISHARES MSCI EAFE ETF | 142,559 | $9.1B | 0.78% | |
| 28 | IGFISHARES GLOBAL INFRASTRUCTURE ETF | 229,085 | $8.8B | 0.76% | |
| 29 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 38,386 | $8.2B | 0.70% | |
| 30 | MSAMSA SAFETY INC COM | 58,113 | $7.8B | 0.67% | |
| 31 | AQLTISHARES CORE MSCI EAFE ETF | 123,313 | $7.4B | 0.64% | |
| 32 | VNQIVANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | 137,789 | $6.7B | 0.57% | |
| 33 | GOOGALPHABET INC CAP STK CL C | 4,517 | $6.6B | 0.57% | |
| 34 | METAFACEBOOK INC CL A | 24,805 | $6.5B | 0.56% | |
| 35 | VNQVANGUARD REAL ESTATE ETF | 81,189 | $6.4B | 0.55% | |
| 36 | ZTSZOETIS INC CL A | 36,441 | $6.0B | 0.52% | |
| 37 | REETISHARES GLOBAL REIT ETF | 285,817 | $6.0B | 0.51% | |
| 38 | SCHBSCHWAB U.S. BROAD MARKET ETF | 75,208 | $6.0B | 0.51% | |
| 39 | JNJJOHNSON & JOHNSON COM | 33,103 | $4.9B | 0.42% | |
| 40 | EEMISHARES MSCI EMERGING MARKETS ETF | 111,688 | $4.9B | 0.42% | |
| 41 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 41,056 | $4.8B | 0.41% | |
| 42 | CSCOCISCO SYS INC COM | 115,096 | $4.5B | 0.39% | |
| 43 | MUBISHARES NATIONAL MUNI BOND ETF | 37,362 | $4.3B | 0.37% | |
| 44 | PGRPROGRESSIVE CORP COM | 44,160 | $4.2B | 0.36% | |
| 45 | QCOMQUALCOMM INC COM | 35,337 | $4.2B | 0.36% | |
| 46 | GOOGLALPHABET INC CAP STK CL A | 2,797 | $4.1B | 0.35% | |
| 47 | AMGNAMGEN INC COM | 15,839 | $4.0B | 0.34% | |
| 48 | PGPROCTER AND GAMBLE CO COM | 27,815 | $3.9B | 0.33% | |
| 49 | HONHONEYWELL INTL INC COM | 22,525 | $3.7B | 0.32% | |
| 50 | CMCSACOMCAST CORP NEW CL A | 79,923 | $3.7B | 0.32% | |
| 51 | XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | 56,724 | $3.6B | 0.31% | |
| 52 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 32,497 | $3.4B | 0.29% | |
| 53 | XTLSPDR S&P TELECOM ETF | 49,518 | $3.3B | 0.29% | |
| 54 | VVISA INC COM CL A | 16,003 | $3.2B | 0.27% | |
| 55 | JPMJPMORGAN CHASE & CO COM | 33,023 | $3.2B | 0.27% | |
| 56 | IVVISHARES CORE S&P 500 ETF | 9,071 | $3.0B | 0.26% | |
| 57 | INTCINTEL CORP COM | 58,562 | $3.0B | 0.26% | |
| 58 | WMTWALMART INC COM | 21,452 | $3.0B | 0.26% | |
| 59 | UNHUNITEDHEALTH GROUP INC COM | 9,061 | $2.8B | 0.24% | |
| 60 | VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | 16,492 | $2.8B | 0.24% | |
| 61 | IJHISHARES S&P MIDCAP FUND | 15,112 | $2.8B | 0.24% | |
| 62 | VTVANGUARD TOTAL WORLD STOCK INDEX FUND | 34,389 | $2.8B | 0.24% | |
| 63 | MDYSPDR S&P MIDCAP 400 ETF | 8,052 | $2.7B | 0.23% | |
| 64 | VGTVANGUARD INFORMATION TECHNOLOGY INDEX FUND | 8,428 | $2.6B | 0.22% | |
| 65 | KOCOCA COLA CO COM | 50,112 | $2.5B | 0.21% | |
| 66 | BXBLACKSTONE GROUP INC COM CL A | 47,608 | $2.5B | 0.21% | |
| 67 | STBAS & T BANCORP INC COM | 137,313 | $2.4B | 0.21% | |
| 68 | XLUUTILITIES SELECT SECTOR SPDR FUND | 40,643 | $2.4B | 0.21% | |
| 69 | VTWGVANGUARD RUSSELL 2000 GROWTH ETF | 14,058 | $2.3B | 0.19% | |
| 70 | HDHOME DEPOT INC COM | 8,078 | $2.2B | 0.19% | |
| 71 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 92,238 | $2.2B | 0.19% | |
| 72 | ABBVABBVIE INC COM | 25,202 | $2.2B | 0.19% | |
| 73 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 28,661 | $2.2B | 0.19% | |
| 74 | MRKMERCK & CO. INC COM | 26,056 | $2.2B | 0.19% | |
| 75 | UBSIUNITED BANKSHARES INC WEST VA COM | 93,334 | $2.0B | 0.17% | |
| 76 | PEPPEPSICO INC COM | 14,218 | $2.0B | 0.17% | |
| 77 | ABTABBOTT LABS COM | 17,893 | $1.9B | 0.17% | |
| 78 | MAMASTERCARD INCORPORATED CL A | 5,707 | $1.9B | 0.16% | |
| 79 | TAT&T INC COM | 67,417 | $1.9B | 0.16% | |
| 80 | PFEPFIZER INC COM | 52,298 | $1.9B | 0.16% | |
| 81 | ADBEADOBE SYSTEMS INCORPORATED COM | 3,907 | $1.9B | 0.16% | |
| 82 | NVDANVIDIA CORPORATION COM | 3,493 | $1.9B | 0.16% | |
| 83 | XOMEXXON MOBIL CORP COM | 54,430 | $1.9B | 0.16% | |
| 84 | VOOVANGUARD S&P 500 ETF | 5,999 | $1.9B | 0.16% | |
| 85 | ACNACCENTURE PLC IRELAND SHS CLASS A | 8,069 | $1.8B | 0.16% | |
| 86 | MCDMCDONALDS CORP COM | 8,228 | $1.8B | 0.15% | |
| 87 | DISDISNEY WALT CO COM DISNEY | 13,860 | $1.7B | 0.15% | |
| 88 | MTBM & T BK CORP COM | 18,655 | $1.7B | 0.15% | |
| 89 | PYPLPAYPAL HLDGS INC COM | 8,545 | $1.7B | 0.14% | |
| 90 | NFLXNETFLIX INC COM | 3,357 | $1.7B | 0.14% | |
| 91 | NOWSERVICENOW INC COM | 3,419 | $1.7B | 0.14% | |
| 92 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 31,575 | $1.6B | 0.14% | |
| 93 | —COMMERCIAL NATL FINL CORP PA COM | 101,603 | $1.6B | 0.14% | |
| 94 | IWBISHARES RUSSELL 1000 ETF | 8,337 | $1.6B | 0.13% | |
| 95 | BEBLOOM ENERGY CORP COM CL A | 84,800 | $1.5B | 0.13% | |
| 96 | VDEVANGUARD ENERGY INDEX FUND | 37,147 | $1.5B | 0.13% | |
| 97 | LOWLOWES COS INC COM | 8,993 | $1.5B | 0.13% | |
| 98 | PANWPALO ALTO NETWORKS INC COM | 6,032 | $1.5B | 0.13% | |
| 99 | CLXCLOROX CO DEL COM | 6,892 | $1.4B | 0.12% | |
| 100 | VRTXVERTEX PHARMACEUTICALS INC COM | 5,303 | $1.4B | 0.12% |
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