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Waldron Private Wealth LLC

Q4 2018 Holdings

Filed 2019-02-13 | 220 holdings | $31.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
iPath Bloomberg Commodity(DJP)COM06738C778$23.1M1,088,77374.1%
Alarm.com Holdings Inc(ALRM)COM011642105$2.5M47,8167.9%
Adobe Inc(ADBE)COM00724F101$994.0K4,3953.2%
Biogen Inc(BIIB)COM09062X103$922.0K3,0663.0%
Cisco Systems Inc(CSCO)COM17275R102$903.0K20,8452.9%
AbbVie Inc(ABBV)COM00287Y109$638.0K6,9222.0%
Cons Edison Inc(ED)COM209115104$549.0K7,1891.8%
ConocoPhillips(COP)COM20825C104$480.0K7,7001.5%
AutoZone Inc(AZO)COM053332102$261.0K3120.8%
Costco Wholesale Corp(COST)COM22160K105$204.0K1,0030.7%
iShares Russell 1000 Growth ET(IWF)COM464287614$92.5K706,7890.3%
iShares Msci Eafe ETF(EFA)COM464287465$80.5K1,369,2660.3%
iShares Russell 1000 Value ETF(IWD)COM464287598$73.8K664,3090.2%
iShares Russell 3000 ETF(IWV)COM464287689$40.3K274,6010.1%
iShares Russell 2000 Growth ET(IWO)COM464287648$30.1K179,2540.1%
iShares Msci Emerging Mkts(EEM)COM464287234$25.8K659,2630.1%
First Cmnwlth Financial(FCF)COM319829107$18.1K1,497,8360.1%
iShares Russell 2000 Value ETF(IWN)COM464287630$14.5K134,6690.0%
Spdr Bloomberg Barclays Conv Secs ETF(CWB)COM78464A359$13.7K293,2000.0%
Spdr S&P 500 ETF Trust(SPY)COM78462F103$13.5K53,8750.0%
Stryker Corp(SYK)COM863667101$13.0K82,6230.0%
Vanguard Total World Stock Index Fd(VT)COM922042742$11.9K181,3610.0%
Vanguard Ftse Developed Mrkt(VEA)COM921943858$10.8K291,1980.0%
Spdr DJ Wilshire Global RE ETF(RWO)COM78463X749$9.6K216,6140.0%
Vanguard Russell 1000 Val Idx(VONV)COM92206C714$9.3K95,6310.0%
Vanguard Value ETF(VTV)COM922908744$7.2K73,4720.0%
iShares Global Infrastructure(IGF)COM464288372$6.6K167,3450.0%
Amazon.com Inc(AMZN)COM023135106$6.3K4,1930.0%
Vanguard Russell 1000 Growth ETF(VONG)COM92206C680$6.1K45,3850.0%
Vanguard Growth ETF(VUG)COM922908736$6.0K44,6150.0%
Apple Inc(AAPL)COM037833100$5.8K36,8140.0%
iShares Core S&P 500 ETF(IVV)COM464287200$5.4K21,5890.0%
Vanguard Total Stock Mkt ETF(VTI)COM922908769$5.3K41,4110.0%
Vanguard Small Cap Vipers(VBR)COM922908611$5.2K46,0050.0%
S&T Bancorp Inc(STBA)COM783859101$5.2K137,3130.0%
Vanguard Small-Cap Grwth Vipers(VBK)COM922908595$4.4K29,2030.0%
iShares Core S&P SmallCap ETF(IJR)COM464287804$4.3K61,6190.0%
Microsoft(MSFT)COM594918104$4.0K39,4790.0%
Spdr S&P MidCap 400 ETF Trust(MDY)COM78467Y107$4.0K13,2060.0%
Vanguard Total Intl Stock ETF(VXUS)COM921909768$3.8K81,4090.0%
iShares Core S&P Mid Cap ETF(IJH)COM464287507$3.4K20,3990.0%
AT&T Inc(T)COM00206R102$3.4K117,9240.0%
Berkshire Hathaway Inc(BRK/B)COM084670702$3.0K14,8770.0%
Facebook Inc Cl A(META)COM30303M102$3.0K23,0440.0%
iShares National Muni Bond ETF(MUB)COM464288414$2.7K24,3860.0%
Johnson & Johnson Co(JNJ)COM478160104$2.6K19,9070.0%
Alphabet Inc Cl C(GOOG)COM02079K107$2.4K2,3180.0%
Alphabet Inc Cl A(GOOGL)COM02079K305$2.4K2,2880.0%
Exxon Mobil(XOM)COM30231G102$2.2K32,5910.0%
Commercial National Financial Corp(CNAF)COM202217105$2.1K101,6030.0%
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