Waldron Private Wealth LLC Q4 2017 Filing
Filed January 26, 2018
Portfolio Value
$424.9B
Holdings
177
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (177 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWFiShares Russell 1000 Growth ET | 748,098 | $100.8B | 23.71% | |
| 2 | IWDiShares Russell 1000 Value ETF | 650,083 | $80.8B | 19.02% | |
| 3 | IWOiShares Russell 2000 Growth ET | 188,276 | $35.2B | 8.27% | |
| 4 | SPYSPDR S&P 500 ETF Trust | 50,757 | $13.5B | 3.19% | |
| 5 | DJPiPath Bloomberg Commodity | 483,055 | $11.8B | 2.77% | |
| 6 | VTVanguard Total World Stock Index Fd | 154,093 | $11.4B | 2.69% | |
| 7 | IWViShares Russell 3000 ETF | 69,700 | $11.0B | 2.59% | |
| 8 | SYKStryker Corp | 70,803 | $11.0B | 2.58% | |
| 9 | CPBCampbell Soup Co | 189,385 | $9.1B | 2.14% | |
| 10 | EEMiShares MSCI Emerging Mkts | 152,822 | $7.2B | 1.69% | |
| 11 | BNDVanguard Total Bd Market ETF | 88,153 | $7.2B | 1.69% | |
| 12 | IWNiShares Russell 2000 Value ETF | 56,032 | $7.0B | 1.66% | |
| 13 | EFAiShares MSCI EAFE ETF | 59,425 | $4.2B | 0.98% | |
| 14 | AAPLApple Inc | 24,195 | $4.1B | 0.96% | |
| 15 | MDYSPDR S&P MidCap 400 ETF Trust | 10,591 | $3.7B | 0.86% | |
| 16 | TAT&T Inc | 89,501 | $3.5B | 0.82% | |
| 17 | METAFacebook Inc Cl A | 18,690 | $3.3B | 0.78% | |
| 18 | IJHiShares Core S&P Mid Cap ETF | 15,804 | $3.0B | 0.71% | |
| 19 | AMZNAmazon.com Inc | 2,481 | $2.9B | 0.68% | |
| 20 | 4I1Philip Morris Intl | 25,281 | $2.7B | 0.63% | |
| 21 | EFViShares MSCI EAFE Value ETF | 46,607 | $2.6B | 0.61% | |
| 22 | MSFTMicrosoft Corp | 30,017 | $2.6B | 0.60% | |
| 23 | JNJJohnson & Johnson Co | 16,167 | $2.3B | 0.53% | |
| 24 | —Alphabet Inc Cl C | 2,141 | $2.2B | 0.53% | |
| 25 | CBFVCB Finacial Services Inc | 72,486 | $2.2B | 0.51% | |
| 26 | RWOSPDR DJ Wilshire Global RE ETF | 43,410 | $2.1B | 0.50% | |
| 27 | UBSIUnited Bankshares Inc | 55,619 | $1.9B | 0.45% | |
| 28 | ALRMAlarm.com Holdings Inc | 50,000 | $1.9B | 0.44% | |
| 29 | —Alphabet Inc Cl A | 1,754 | $1.8B | 0.43% | |
| 30 | BRK/BBerkshire Hathaway Inc | 8,702 | $1.7B | 0.41% | |
| 31 | MOAltria Group Inc | 22,736 | $1.6B | 0.38% | |
| 32 | XOMExxon Mobil Corp | 19,090 | $1.6B | 0.38% | |
| 33 | —JPMorgan Chase & Co | 14,719 | $1.6B | 0.37% | |
| 34 | —RSTK United Bankshares W VA | 41,373 | $1.4B | 0.34% | |
| 35 | CMCSAComcast Corp Cl A | 35,486 | $1.4B | 0.33% | |
| 36 | PGProcter & Gamble Co | 15,049 | $1.4B | 0.33% | |
| 37 | PFFiShares US Preferred Stock ETF | 35,380 | $1.3B | 0.32% | |
| 38 | RCI/BRogers Communications Inc Cl B | 25,735 | $1.3B | 0.31% | |
| 39 | —Sterling Bancorp/DE | 48,365 | $1.2B | 0.28% | |
| 40 | IVViShares Core S&P 500 ETF | 4,104 | $1.1B | 0.26% | |
| 41 | CVXChevronTexaco Corp | 8,445 | $1.1B | 0.25% | |
| 42 | LM03Liberty SiriusXM Group | 25,212 | $999.0M | 0.24% | |
| 43 | PEPPepsico Inc | 8,236 | $987.0M | 0.23% | |
| 44 | VZVerizon Communications | 17,738 | $938.0M | 0.22% | |
| 45 | PANWPalo Alto Networks Inc | 6,193 | $897.0M | 0.21% | |
| 46 | BRK-BBerkshire Hathaway Inc Cl A | 3 | $892.0M | 0.21% | |
| 47 | PFEPfizer Inc | 23,785 | $861.0M | 0.20% | |
| 48 | STBAS&T Bancorp Inc | 21,585 | $859.0M | 0.20% | |
| 49 | VTIVanguard Total Stock Mkt ETF | 6,245 | $857.0M | 0.20% | |
| 50 | BIIBBiogen Inc | 2,677 | $852.0M | 0.20% | |
| 51 | WMTWal-Mart Stores Inc | 8,309 | $820.0M | 0.19% | |
| 52 | VVisa Inc Class A Shs | 6,897 | $786.0M | 0.18% | |
| 53 | ODPEUROffice Depot Inc | 221,800 | $785.0M | 0.18% | |
| 54 | SMSM Energy Co | 35,552 | $784.0M | 0.18% | |
| 55 | SBUXStarbucks Corp | 13,644 | $783.0M | 0.18% | |
| 56 | DISWalt Disney Co The | 7,161 | $769.0M | 0.18% | |
| 57 | RPMRPM Intl Inc | 14,622 | $766.0M | 0.18% | |
| 58 | IYRiShares US Real Estate ETF | 9,215 | $746.0M | 0.18% | |
| 59 | BMTABritish Am. Tobacco PLC | 10,749 | $720.0M | 0.17% | |
| 60 | UNHUnitedHealth Group Inc | 3,217 | $709.0M | 0.17% | |
| 61 | —DowDuPont Inc | 9,887 | $704.0M | 0.17% | |
| 62 | MAMastercard Inc | 4,533 | $686.0M | 0.16% | |
| 63 | IJRiShares Core S&P SmallCap ETF | 8,716 | $669.0M | 0.16% | |
| 64 | WFCWells Fargo & Co New | 11,004 | $667.0M | 0.16% | |
| 65 | ADBEAdobe Systems Inc | 3,784 | $663.0M | 0.16% | |
| 66 | VTVVanguard Value ETF | 6,242 | $663.0M | 0.16% | |
| 67 | —Alerian MLP ETF | 59,131 | $638.0M | 0.15% | |
| 68 | ACWXiShares MSCI ACWI ex US ETF | 12,646 | $631.0M | 0.15% | |
| 69 | UTXZUnited Technologies Corp | 4,917 | $627.0M | 0.15% | |
| 70 | INTCIntel Corp | 13,571 | $626.0M | 0.15% | |
| 71 | —Cisco Systems Inc | 15,970 | $611.0M | 0.14% | |
| 72 | HDHome Depot Inc | 3,193 | $605.0M | 0.14% | |
| 73 | ACNAccenture PLC | 3,928 | $601.0M | 0.14% | |
| 74 | —Liberty Interactive Corp QVC G | 24,625 | $601.0M | 0.14% | |
| 75 | BKNGPriceline Group Inc | 345 | $599.0M | 0.14% | |
| 76 | LBTYBLiberty Global PLC Cl C | 17,200 | $582.0M | 0.14% | |
| 77 | ABBVAbbVie Inc | 5,540 | $535.0M | 0.13% | |
| 78 | PNCPNC Financial Services Group Inc | 3,655 | $527.0M | 0.12% | |
| 79 | NOCNorthrop Grumman Corp | 1,712 | $525.0M | 0.12% | |
| 80 | VXUSVanguard Total Intl Stock ETF | 9,170 | $520.0M | 0.12% | |
| 81 | VYMVanguard H/Y ETF | 5,368 | $459.0M | 0.11% | |
| 82 | KOCoca Cola Co | 9,934 | $455.0M | 0.11% | |
| 83 | AAXJiShares MSCI All Country Asia | 5,966 | $455.0M | 0.11% | |
| 84 | MRKMerck & Co (New) | 8,090 | $455.0M | 0.11% | |
| 85 | TRVCCitigroup Inc | 6,025 | $448.0M | 0.11% | |
| 86 | ITWIllinois Tool Works Inc | 2,672 | $445.0M | 0.10% | |
| 87 | ORCLOracle Corp | 9,390 | $443.0M | 0.10% | |
| 88 | BLKBlackRock Inc | 862 | $442.0M | 0.10% | |
| 89 | NOWSvcNow Inc | 3,241 | $422.0M | 0.10% | |
| 90 | ABTAbbott Laboratories | 7,347 | $419.0M | 0.10% | |
| 91 | WDAYWorkday Inc | 4,106 | $417.0M | 0.10% | |
| 92 | AONAon PLC Cl A Ordinary | 3,042 | $407.0M | 0.10% | |
| 93 | SCHWCharles Schwab Corp | 7,823 | $401.0M | 0.09% | |
| 94 | CWBSPDR Bloomberg Barclays Conv Secs ETF | 7,856 | $397.0M | 0.09% | |
| 95 | BDXBecton Dickinson & Co | 1,818 | $389.0M | 0.09% | |
| 96 | BABoeing Co/The | 1,317 | $388.0M | 0.09% | |
| 97 | MNSTMonster Beverage Corp | 6,110 | $386.0M | 0.09% | |
| 98 | VDCVanguard Consumer Staples ETF | 2,587 | $377.0M | 0.09% | |
| 99 | LLYEli Lilly & Co | 4,463 | $376.0M | 0.09% | |
| 100 | MMM3M Co | 1,579 | $371.0M | 0.09% |
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