Waldron Private Wealth LLC Q4 2018 Filing
Filed February 13, 2019
Portfolio Value
$693.9B
Holdings
220
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (220 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWFiShares Russell 1000 Growth ET | 706,789 | $92.5B | 13.33% | |
| 2 | EFAiShares MSCI EAFE ETF | 1,369,266 | $80.5B | 11.60% | |
| 3 | IWDiShares Russell 1000 Value ETF | 664,309 | $73.8B | 10.63% | |
| 4 | IWViShares Russell 3000 ETF | 274,601 | $40.3B | 5.81% | |
| 5 | IWOiShares Russell 2000 Growth ET | 179,254 | $30.1B | 4.34% | |
| 6 | EEMiShares MSCI Emerging Mkts | 659,263 | $25.8B | 3.71% | |
| 7 | DJPiPath Bloomberg Commodity | 1,088,773 | $23.1B | 3.33% | |
| 8 | FCFFirst Cmnwlth Financial | 1,497,836 | $18.1B | 2.61% | |
| 9 | IWNiShares Russell 2000 Value ETF | 134,669 | $14.5B | 2.09% | |
| 10 | CWBSPDR Bloomberg Barclays Conv Secs ETF | 293,200 | $13.7B | 1.98% | |
| 11 | SPYSPDR S&P 500 ETF Trust | 53,875 | $13.5B | 1.94% | |
| 12 | SYKStryker Corp | 82,623 | $13.0B | 1.87% | |
| 13 | VTVanguard Total World Stock Index Fd | 181,361 | $11.9B | 1.71% | |
| 14 | VEAVanguard FTSE Developed Mrkt | 291,198 | $10.8B | 1.56% | |
| 15 | RWOSPDR DJ Wilshire Global RE ETF | 216,614 | $9.6B | 1.38% | |
| 16 | VONVVanguard Russell 1000 Val Idx | 95,631 | $9.3B | 1.34% | |
| 17 | VTVVanguard Value ETF | 73,472 | $7.2B | 1.04% | |
| 18 | IGFiShares Global Infrastructure | 167,345 | $6.6B | 0.95% | |
| 19 | AMZNAmazon.com Inc | 4,193 | $6.3B | 0.91% | |
| 20 | VTWGVanguard Russell 1000 Growth ETF | 45,385 | $6.1B | 0.88% | |
| 21 | VUGVanguard Growth ETF | 44,615 | $6.0B | 0.86% | |
| 22 | AAPLApple Inc | 36,814 | $5.8B | 0.84% | |
| 23 | IVViShares Core S&P 500 ETF | 21,589 | $5.4B | 0.78% | |
| 24 | VTIVanguard Total Stock Mkt ETF | 41,411 | $5.3B | 0.76% | |
| 25 | VBRVanguard Small Cap Vipers | 46,005 | $5.2B | 0.76% | |
| 26 | STBAS&T Bancorp Inc | 137,313 | $5.2B | 0.75% | |
| 27 | VBKVanguard Small-Cap Grwth Vipers | 29,203 | $4.4B | 0.63% | |
| 28 | IJRiShares Core S&P SmallCap ETF | 61,619 | $4.3B | 0.62% | |
| 29 | MSFTMicrosoft | 39,479 | $4.0B | 0.58% | |
| 30 | MDYSPDR S&P MidCap 400 ETF Trust | 13,206 | $4.0B | 0.58% | |
| 31 | VXUSVanguard Total Intl Stock ETF | 81,409 | $3.8B | 0.55% | |
| 32 | IJHiShares Core S&P Mid Cap ETF | 20,399 | $3.4B | 0.49% | |
| 33 | TAT&T Inc | 117,924 | $3.4B | 0.48% | |
| 34 | BRK/BBerkshire Hathaway Inc | 14,877 | $3.0B | 0.44% | |
| 35 | METAFacebook Inc Cl A | 23,044 | $3.0B | 0.44% | |
| 36 | MUBiShares National Muni Bond ETF | 24,386 | $2.7B | 0.38% | |
| 37 | JNJJohnson & Johnson Co | 19,907 | $2.6B | 0.37% | |
| 38 | ALRMAlarm.com Holdings Inc | 47,816 | $2.5B | 0.36% | |
| 39 | —Alphabet Inc Cl C | 2,318 | $2.4B | 0.35% | |
| 40 | —Alphabet Inc Cl A | 2,288 | $2.4B | 0.34% | |
| 41 | XOMExxon Mobil | 32,591 | $2.2B | 0.32% | |
| 42 | —Commercial National Financial Corp/PA | 101,603 | $2.1B | 0.31% | |
| 43 | UBSIUnited Bankshares Inc | 66,440 | $2.0B | 0.29% | |
| 44 | VTWGVanguard Russell 2000 Growth | 16,585 | $2.0B | 0.29% | |
| 45 | VZVerizon Communications | 35,939 | $2.0B | 0.29% | |
| 46 | BRK-BBerkshire Hathaway Inc Cl A | 6 | $1.8B | 0.26% | |
| 47 | —JPMorgan Chase & Co | 18,188 | $1.8B | 0.26% | |
| 48 | CBFVCB Finacial Services Inc | 70,819 | $1.8B | 0.25% | |
| 49 | VNQVanguard Real Estate ETF | 22,518 | $1.7B | 0.24% | |
| 50 | PGProcter & Gamble Co | 16,918 | $1.6B | 0.22% | |
| 51 | HONHoneywell Intl Inc | 11,120 | $1.5B | 0.21% | |
| 52 | 4I1Philip Morris Intl | 21,596 | $1.4B | 0.21% | |
| 53 | CVXChevronTexaco Corp | 12,576 | $1.4B | 0.20% | |
| 54 | STTSPDR Barclays H/Y Bd ETF | 40,111 | $1.3B | 0.19% | |
| 55 | CMCSAComcast Corp Cl A | 38,802 | $1.3B | 0.19% | |
| 56 | VYMVanguard H/Y ETF | 16,920 | $1.3B | 0.19% | |
| 57 | —RSTK United Bankshares W VA | 41,373 | $1.3B | 0.19% | |
| 58 | —Alerian MLP ETF | 147,058 | $1.3B | 0.18% | |
| 59 | RCI/BRogers Communications Inc Cl B | 23,750 | $1.2B | 0.18% | |
| 60 | PEPPepsico Inc | 10,850 | $1.2B | 0.17% | |
| 61 | VBVanguard Small-Cap ETF | 9,081 | $1.2B | 0.17% | |
| 62 | VVisa Inc Class A Shs | 9,046 | $1.2B | 0.17% | |
| 63 | IWBiShares Russell 1000 ETF | 8,513 | $1.2B | 0.17% | |
| 64 | PANWPalo Alto Networks Inc | 6,190 | $1.2B | 0.17% | |
| 65 | UNHUnitedHealth Group Inc | 4,528 | $1.1B | 0.16% | |
| 66 | CPBCampbell Soup Co | 34,039 | $1.1B | 0.16% | |
| 67 | MAMastercard Inc | 5,724 | $1.1B | 0.16% | |
| 68 | PFEPfizer Inc | 24,610 | $1.1B | 0.15% | |
| 69 | SBUXStarbucks Corp | 16,220 | $1.0B | 0.15% | |
| 70 | ABTAbbott Laboratories | 14,315 | $1.0B | 0.15% | |
| 71 | MRKMerck & Co (New) | 13,232 | $1.0B | 0.15% | |
| 72 | ADBEAdobe Inc | 4,395 | $994.0M | 0.14% | |
| 73 | BABoeing Co/The | 2,949 | $951.0M | 0.14% | |
| 74 | INTCIntel Corp | 20,185 | $947.0M | 0.14% | |
| 75 | LM03Liberty SiriusXM Group | 25,212 | $930.0M | 0.13% | |
| 76 | DISWalt Disney | 8,468 | $928.0M | 0.13% | |
| 77 | NOCNorthrop Grumman Corp | 3,785 | $926.0M | 0.13% | |
| 78 | PFFiShares Preferred & Income Sec | 27,020 | $924.0M | 0.13% | |
| 79 | BIIBBiogen Inc | 3,066 | $922.0M | 0.13% | |
| 80 | MCDMcDonalds Corp | 5,087 | $903.0M | 0.13% | |
| 81 | —Cisco Systems Inc | 20,845 | $903.0M | 0.13% | |
| 82 | MOAltria Group Inc | 18,170 | $897.0M | 0.13% | |
| 83 | KOCoca Cola Co | 18,935 | $896.0M | 0.13% | |
| 84 | RPMRPM Intl Inc | 14,072 | $827.0M | 0.12% | |
| 85 | WMTWalmart Inc | 8,826 | $822.0M | 0.12% | |
| 86 | IATiShares US Regional Banks ETF | 20,200 | $804.0M | 0.12% | |
| 87 | ACNAccenture PLC | 5,675 | $800.0M | 0.12% | |
| 88 | IBMIntl Business Machines Corp | 7,006 | $796.0M | 0.11% | |
| 89 | BXUSDBlackstone Group LP | 26,636 | $794.0M | 0.11% | |
| 90 | UTXZUnited Tech | 7,056 | $751.0M | 0.11% | |
| 91 | MMM3M Co | 3,886 | $740.0M | 0.11% | |
| 92 | BKLNInvesco Senior Loan ETF | 33,648 | $732.0M | 0.11% | |
| 93 | VGTVanguard Information Technology Index Fd | 4,355 | $726.0M | 0.10% | |
| 94 | VOXVanguard Communication Service | 9,705 | $718.0M | 0.10% | |
| 95 | HDHome Depot Inc | 4,110 | $706.0M | 0.10% | |
| 96 | IYRiShares US Real Estate ETF | 9,215 | $690.0M | 0.10% | |
| 97 | ACWXiShares MSCI ACWI ex US ETF | 16,178 | $678.0M | 0.10% | |
| 98 | BKNGBooking Holdings Inc | 391 | $673.0M | 0.10% | |
| 99 | —DowDuPont Inc | 12,589 | $673.0M | 0.10% | |
| 100 | EPDEnterprise Products Ptnrs LP | 27,366 | $672.0M | 0.10% |
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