Waldron Private Wealth LLC Q4 2019 Filing
Filed February 7, 2020
Portfolio Value
$1.1T
Holdings
279
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (279 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWDISHARES RUSSELL 1000 VALUE ETF | 939,962 | $128.3B | 11.43% | |
| 2 | IWFISHARES RUSSELL 1000 GROWTH ETF | 717,849 | $126.3B | 11.26% | |
| 3 | EFAISHARES MSCI EAFE ETF | 1,695,500 | $117.7B | 10.49% | |
| 4 | CBUCOMMUNITY BK SYS INC COM | 647,516 | $46.2B | 4.12% | |
| 5 | IWVISHARES RUSSELL 3000 ETF | 240,978 | $45.4B | 4.05% | |
| 6 | IWOISHARES RUSSELL 2000 GROWTH ETF | 173,282 | $37.1B | 3.31% | |
| 7 | EEMISHARES MSCI EMERGING MARKETS ETF | 619,613 | $27.8B | 2.48% | |
| 8 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 521,588 | $23.0B | 2.05% | |
| 9 | FCFFIRST COMWLTH FINL CORP PA COM | 1,417,836 | $20.6B | 1.83% | |
| 10 | RWOSPDR DOW JONES GLOBAL REAL ESTATE ETF | 388,511 | $20.0B | 1.78% | |
| 11 | IWNISHARES RUSSELL 2000 VALUE ETF | 146,713 | $18.9B | 1.68% | |
| 12 | SPYSPDR S&P 500 ETF | 57,996 | $18.7B | 1.66% | |
| 13 | VTVVANGUARD VALUE INDEX FUND | 148,098 | $17.7B | 1.58% | |
| 14 | SYKSTRYKER CORP COM | 82,332 | $17.3B | 1.54% | |
| 15 | VUGVANGUARD GROWTH INDEX FUND | 84,148 | $15.3B | 1.37% | |
| 16 | SCHBSCHWAB U.S. BROAD MARKET ETF | 196,100 | $15.1B | 1.34% | |
| 17 | CWBSPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 271,249 | $15.1B | 1.34% | |
| 18 | VTVANGUARD TOTAL WORLD STOCK INDEX FUND | 183,504 | $14.9B | 1.32% | |
| 19 | AAPLAPPLE INC COM | 49,961 | $14.7B | 1.31% | |
| 20 | VONVVANGUARD RUSSELL 1000 VALUE ETF | 106,332 | $12.7B | 1.14% | |
| 21 | MSFTMICROSOFT CORP COM | 71,510 | $11.3B | 1.01% | |
| 22 | VBRVANGUARD SMALL-CAP VALUE INDEX FUND | 72,847 | $10.0B | 0.89% | |
| 23 | IGFISHARES GLOBAL INFRASTRUCTURE ETF | 204,715 | $9.8B | 0.87% | |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 42,631 | $9.7B | 0.86% | |
| 25 | GOOGALPHABET INC CAP STK CL C | 6,866 | $9.2B | 0.82% | |
| 26 | VONGVANGUARD RUSSELL 1000 GROWTH ETF | 50,689 | $9.2B | 0.82% | |
| 27 | VBKVANGUARD SMALL-CAP GROWTH INDEX FUND | 45,474 | $9.0B | 0.81% | |
| 28 | AMZNAMAZON COM INC COM | 4,868 | $9.0B | 0.80% | |
| 29 | VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | 47,206 | $7.7B | 0.69% | |
| 30 | MSAMSA SAFETY INC COM | 59,296 | $7.5B | 0.67% | |
| 31 | CMCSACOMCAST CORP NEW CL A | 132,011 | $5.9B | 0.53% | |
| 32 | CSCOCISCO SYS INC COM | 118,603 | $5.7B | 0.51% | |
| 33 | VNQVANGUARD REAL ESTATE ETF | 59,913 | $5.6B | 0.50% | |
| 34 | STBAS & T BANCORP INC COM | 137,313 | $5.5B | 0.49% | |
| 35 | CVXCHEVRON CORP NEW COM | 44,701 | $5.4B | 0.48% | |
| 36 | AMGNAMGEN INC COM | 20,932 | $5.0B | 0.45% | |
| 37 | ZTSZOETIS INC CL A | 37,724 | $5.0B | 0.44% | |
| 38 | IJHISHARES S&P MIDCAP FUND | 23,438 | $4.8B | 0.43% | |
| 39 | JNJJOHNSON & JOHNSON COM | 32,939 | $4.8B | 0.43% | |
| 40 | TAT&T INC COM | 120,803 | $4.7B | 0.42% | |
| 41 | METAFACEBOOK INC CL A | 22,846 | $4.7B | 0.42% | |
| 42 | MUBISHARES NATIONAL MUNI BOND ETF | 39,400 | $4.5B | 0.40% | |
| 43 | JPMJPMORGAN CHASE & CO COM | 31,731 | $4.4B | 0.39% | |
| 44 | KOCOCA COLA CO COM | 78,212 | $4.3B | 0.39% | |
| 45 | USBUS BANCORP DEL COM NEW | 72,214 | $4.3B | 0.38% | |
| 46 | INTCINTEL CORP COM | 71,021 | $4.3B | 0.38% | |
| 47 | IVVISHARES CORE S&P 500 ETF | 12,943 | $4.2B | 0.37% | |
| 48 | HONHONEYWELL INTL INC COM | 21,796 | $3.9B | 0.34% | |
| 49 | GOOGLALPHABET INC CAP STK CL A | 2,699 | $3.6B | 0.32% | |
| 50 | WMTWALMART INC COM | 29,430 | $3.5B | 0.31% | |
| 51 | MDYSPDR S&P MIDCAP 400 ETF | 8,885 | $3.3B | 0.30% | |
| 52 | PGRPROGRESSIVE CORP OHIO COM | 44,312 | $3.2B | 0.29% | |
| 53 | PGPROCTER & GAMBLE CO COM | 25,446 | $3.2B | 0.28% | |
| 54 | ULUNILEVER PLC SPON ADR NEW | 55,550 | $3.2B | 0.28% | |
| 55 | BXBLACKSTONE GROUP INC COM CL A | 56,688 | $3.2B | 0.28% | |
| 56 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 68,614 | $3.1B | 0.27% | |
| 57 | QCOMQUALCOMM INC COM | 33,240 | $2.9B | 0.26% | |
| 58 | MTBM & T BK CORP COM | 17,086 | $2.9B | 0.26% | |
| 59 | ABBVABBVIE INC COM | 32,475 | $2.9B | 0.26% | |
| 60 | UBSIUNITED BANKSHARES INC WEST VA COM | 71,755 | $2.8B | 0.25% | |
| 61 | VTWGVANGUARD RUSSELL 2000 GROWTH ETF | 16,585 | $2.6B | 0.23% | |
| 62 | UNHUNITEDHEALTH GROUP INC COM | 8,778 | $2.6B | 0.23% | |
| 63 | VVISA INC COM CL A | 13,287 | $2.5B | 0.22% | |
| 64 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 44,453 | $2.4B | 0.21% | |
| 65 | EPDENTERPRISE PRODS PARTNERS L P COM | 83,950 | $2.4B | 0.21% | |
| 66 | XOMEXXON MOBIL CORP COM | 32,577 | $2.3B | 0.20% | |
| 67 | WFCWELLS FARGO CO NEW COM | 41,387 | $2.2B | 0.20% | |
| 68 | BACVERIZON COMMUNICATIONS INC COM | 36,215 | $2.2B | 0.20% | |
| 69 | MCDMCDONALDS CORP COM | 10,608 | $2.1B | 0.19% | |
| 70 | PFEPFIZER INC COM | 53,457 | $2.1B | 0.19% | |
| 71 | —COMMERICAL NATL FINL CORP PA COM | 101,603 | $2.1B | 0.18% | |
| 72 | ALRMALARM COM HLDGS INC COM | 47,816 | $2.1B | 0.18% | |
| 73 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 6 | $2.0B | 0.18% | |
| 74 | WMWASTE MGMT INC DEL COM | 17,387 | $2.0B | 0.18% | |
| 75 | DISDISNEY WALT CO COM DISNEY | 13,479 | $2.0B | 0.17% | |
| 76 | CECELANESE CORP DEL COM | 15,655 | $1.9B | 0.17% | |
| 77 | VYMVANGUARD HIGH DIVIDEND YIELD ETF | 20,224 | $1.9B | 0.17% | |
| 78 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 33,007 | $1.8B | 0.16% | |
| 79 | CBFVCB FINL SVCS INC COM | 60,306 | $1.8B | 0.16% | |
| 80 | IJRISHARES S&P SMALL-CAP FUND | 21,613 | $1.8B | 0.16% | |
| 81 | ACNACCENTURE PLC IRELAND SHS CLASS A | 8,541 | $1.8B | 0.16% | |
| 82 | PEPPEPSICO INC COM | 12,871 | $1.8B | 0.16% | |
| 83 | CPBCAMPBELL SOUP CO COM | 34,718 | $1.7B | 0.15% | |
| 84 | VOOVANGUARD S&P 500 ETF | 5,773 | $1.7B | 0.15% | |
| 85 | BNDVANGUARD TOTAL BOND MARKET INDEX FUND | 19,776 | $1.7B | 0.15% | |
| 86 | 4I1PHILIP MORRIS INTL INC COM | 18,674 | $1.6B | 0.14% | |
| 87 | VBVANGUARD SMALL-CAP INDEX FUND | 9,232 | $1.5B | 0.14% | |
| 88 | KMIKINDER MORGAN INC DEL COM | 71,603 | $1.5B | 0.14% | |
| 89 | MAMASTERCARD INC CL A | 4,942 | $1.5B | 0.13% | |
| 90 | ABTABBOTT LABS COM | 16,412 | $1.4B | 0.13% | |
| 91 | IWBISHARES RUSSELL 1000 ETF | 7,873 | $1.4B | 0.13% | |
| 92 | PANWPALO ALTO NETWORKS INC COM | 6,048 | $1.4B | 0.12% | |
| 93 | MRKMERCK & CO INC COM | 15,004 | $1.4B | 0.12% | |
| 94 | HDHOME DEPOT INC COM | 6,236 | $1.4B | 0.12% | |
| 95 | TFCTRUIST FINL CORP COM | 23,623 | $1.3B | 0.12% | |
| 96 | EMREMERSON ELEC CO COM | 17,191 | $1.3B | 0.12% | |
| 97 | NOCNORTHROP GRUMMAN CORP COM | 3,807 | $1.3B | 0.12% | |
| 98 | ADBEADOBE INC COM | 3,731 | $1.2B | 0.11% | |
| 99 | UTXZUNITED TECHNOLOGIES CORP COM | 8,126 | $1.2B | 0.11% | |
| 100 | RPMRPM INTL INC COM | 15,738 | $1.2B | 0.11% |
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