Waldron Private Wealth LLC Q3 2023 Filing
Filed October 26, 2023
Portfolio Value
$1.9T
Holdings
381
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (381 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | PEPPEPSICO INC COM | 19,795 | $3K | 0.00% | |
| 302 | IJRISHARES CORE S&P SMALL CAP ETF | 34,753 | $3K | 0.00% | |
| 303 | STBAS & T BANCORP INC COM | 146,558 | $3K | 0.00% | |
| 304 | MCDMCDONALDS CORP COM | 12,148 | $3K | 0.00% | |
| 305 | IWYISHARES RUSSELL TOP 200 GROWTH ETF | 24,362 | $3K | 0.00% | |
| 306 | TSLATESLA INC COM | 15,434 | $3K | 0.00% | |
| 307 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 37,651 | $3K | 0.00% | |
| 308 | COPCONOCOPHILLIPS COM | 25,849 | $3K | 0.00% | |
| 309 | XTLSPDR S&P TELECOM ETF | 49,518 | $3K | 0.00% | |
| 310 | QCOMQUALCOMM INC COM | 33,371 | $3K | 0.00% | |
| 311 | ABNBAIRBNB INC COM CL A | 16,093 | $2K | 0.00% | |
| 312 | ACNACCENTURE PLC IRELAND SHS CLASS A | 7,279 | $2K | 0.00% | |
| 313 | XLEENERGY SELECT SECTOR SPDR FUND | 25,840 | $2K | 0.00% | |
| 314 | VBVANGUARD SMALL-CAP ETF | 15,830 | $2K | 0.00% | |
| 315 | SUNSUNOCO LP/SUNOCO FIN CORP COM UT REP LP | 50,000 | $2K | 0.00% | |
| 316 | MAMASTERCARD INCORPORATED CL A | 7,504 | $2K | 0.00% | |
| 317 | ADBEADOBE INC COM | 5,309 | $2K | 0.00% | |
| 318 | PGRPROGRESSIVE CORP COM | 20,875 | $2K | 0.00% | |
| 319 | ITWILLINOIS TOOL WKS INC COM | 8,721 | $2K | 0.00% | |
| 320 | XRTSPDR S&P RETAIL ETF | 38,099 | $2K | 0.00% | |
| 321 | XLUUTILITIES SELECT SECTOR SPDR FUND | 49,793 | $2K | 0.00% | |
| 322 | ABTABBOTT LABS COM | 21,481 | $2K | 0.00% | |
| 323 | XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | 36,348 | $2K | 0.00% | |
| 324 | EQTEQT CORP COM | 66,574 | $2K | 0.00% | |
| 325 | SLBSCHLUMBERGER LTD COM STK | 43,743 | $2K | 0.00% | |
| 326 | UBSIUNITED BANKSHARES INC WEST VA COM | 83,260 | $2K | 0.00% | |
| 327 | NOWSERVICENOW INC COM | 3,747 | $2K | 0.00% | |
| 328 | SONYSONY GROUP CORP SPONSORED ADR | 19,112 | $1K | 0.00% | |
| 329 | COSTCOSTCO WHSL CORP NEW COM | 2,564 | $1K | 0.00% | |
| 330 | TMOTHERMO FISHER SCIENTIFIC INC COM | 3,145 | $1K | 0.00% | |
| 331 | SMSM ENERGY CO COM | 35,548 | $1K | 0.00% | |
| 332 | UNPUNION PAC CORP COM | 5,424 | $1K | 0.00% | |
| 333 | MTBM & T BK CORP COM | 8,619 | $1K | 0.00% | |
| 334 | CRMSALESFORCE INC COM | 7,867 | $1K | 0.00% | |
| 335 | NKENIKE INC CL B | 11,184 | $1K | 0.00% | |
| 336 | NFLXNETFLIX INC COM | 3,042 | $1K | 0.00% | |
| 337 | IWMISHARES RUSSELL 2000 ETF | 9,802 | $1K | 0.00% | |
| 338 | TRGPTARGA RES CORP COM | 17,559 | $1K | 0.00% | |
| 339 | WMWASTE MGMT INC DEL COM | 12,878 | $1K | 0.00% | |
| 340 | BMYBRISTOL-MYERS SQUIBB CO COM | 17,846 | $1K | 0.00% | |
| 341 | LINLINDE PLC SHS | 3,090 | $1K | 0.00% | |
| 342 | IBMINTERNATIONAL BUSINESS MACHS COM | 8,632 | $1K | 0.00% | |
| 343 | BACBANK AMERICA CORP COM | 48,715 | $1K | 0.00% | |
| 344 | —COMMERCIAL NATL FINL CORP PA COM | 101,603 | $1K | 0.00% | |
| 345 | MDLZMONDELEZ INTL INC CL A | 21,291 | $1K | 0.00% | |
| 346 | ATVIEURACTIVISION BLIZZARD INC COM | 18,146 | $1K | 0.00% | |
| 347 | INTCINTEL CORP COM | 40,842 | $1K | 0.00% | |
| 348 | VRTXVERTEX PHARMACEUTICALS INC COM | 5,059 | $1K | 0.00% | |
| 349 | TJXTJX COS INC NEW COM | 13,669 | $1K | 0.00% | |
| 350 | MCOMOODYS CORP COM | 3,474 | $1K | 0.00% | |
| 351 | CATCATERPILLAR INC COM | 4,563 | $1K | 0.00% | |
| 352 | AQLTISHARES SELECT DIVIDEND ETF | 13,742 | $1K | 0.00% | |
| 353 | CITHE CIGNA GROUP COM | 3,913 | $1K | 0.00% | |
| 354 | TMUST-MOBILE US INC COM | 8,591 | $1K | 0.00% | |
| 355 | VVVANGUARD LARGE-CAP ETF | 5,989 | $1K | 0.00% | |
| 356 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 32,666 | $1K | 0.00% | |
| 357 | ZBHZIMMER BIOMET HOLDINGS INC COM | 9,540 | $1K | 0.00% | |
| 358 | SBUXSTARBUCKS CORP COM | 15,244 | $1K | 0.00% | |
| 359 | AVGOBROADCOM INC COM | 1,884 | $1K | 0.00% | |
| 360 | IVEISHARES S&P 500 VALUE ETF | 9,672 | $1K | 0.00% | |
| 361 | 4I1PHILIP MORRIS INTL INC COM | 14,427 | $1K | 0.00% | |
| 362 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 31,930 | $1K | 0.00% | |
| 363 | AMATAPPLIED MATLS INC COM | 7,351 | $1K | 0.00% | |
| 364 | DHRDANAHER CORPORATION COM | 4,360 | $1K | 0.00% | |
| 365 | HALHALLIBURTON CO COM | 39,010 | $1K | 0.00% | |
| 366 | PFEPFIZER INC COM | 55,094 | $1K | 0.00% | |
| 367 | ATDATI INC COM | 29,892 | $1K | 0.00% | |
| 368 | AMEAMETEK INC COM | 8,439 | $1K | 0.00% | |
| 369 | ULUNILEVER PLC SPON ADR NEW | 20,839 | $1K | 0.00% | |
| 370 | VNQIVANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 37,471 | $1K | 0.00% | |
| 371 | RTXRTX CORPORATION COM | 18,837 | $1K | 0.00% | |
| 372 | EFAVISHARES MSCI EAFE MIN VOL FACTOR ETF | 15,738 | $1K | 0.00% | |
| 373 | IWXISHARES RUSSELL TOP 200 VALUE ETF | 17,308 | $1K | 0.00% | |
| 374 | CBFVCB FINL SVCS INC COM | 60,306 | $1K | 0.00% | |
| 375 | NDQINVESCO QQQ TRUST SERIES I | 4,120 | $1K | 0.00% | |
| 376 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 37,557 | $1K | 0.00% | |
| 377 | BKNGBOOKING HOLDINGS INC COM | 437 | $1K | 0.00% | |
| 378 | LOWLOWES COS INC COM | 6,993 | $1K | 0.00% | |
| 379 | TAT&T INC COM | 75,537 | $1K | 0.00% | |
| 380 | MMNFQMEDMEN ENTERPRISES INC SHS | 29,575 | $0 | 0.00% | |
| 381 | —ORIGINAL SIXTEEN TO ONE MINE I COM | 36,150 | $0 | 0.00% |
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