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Waldron Private Wealth LLC

Q1 2019 Holdings

Filed 2019-05-01 | 258 holdings | $39.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Ipath Bloomberg Commodity Index Total Return ETN(DJP)COM06738C778$28.7M1,268,34972.7%
Alarm COM Hldgs Inc COM(ALRM)COM011642105$3.1M47,8167.9%
Cisco SYS Inc COM(CSCO)COM17275R102$2.3M42,4435.8%
Adobe Inc COM(ADBE)COM00724F101$1.3M4,8783.3%
Abbvie Inc COM(ABBV)COM00287Y109$698.0K8,6671.8%
Consolidated Edison Inc COM(ED)COM209115104$590.0K6,9611.5%
Conocophillips COM(COP)COM20825C104$545.0K8,1691.4%
Akamai Technologies Inc COM(AKAM)COM00971T101$354.0K4,9490.9%
Bloom Energy Corp COM CL A(BE)COM093712107$323.0K25,0000.8%
Costco Whsl Corp New COM(COST)COM22160K105$295.0K1,2180.7%
Autozone Inc COM(AZO)COM053332102$219.0K2140.6%
Biogen Inc COM(BIIB)COM09062X103$214.0K9070.5%
Ishares Russell 1000 Growth ETF(IWF)COM464287614$115.2K761,1810.3%
Ishares Msci Eafe ETF(EFA)COM464287465$101.8K1,569,8800.3%
Ishares Russell 1000 Value ETF(IWD)COM464287598$98.5K797,6350.2%
Ishares Russell 3000 ETF(IWV)COM464287689$44.2K264,8640.1%
Ishares Russell 2000 Growth ETF(IWO)COM464287648$33.9K172,2970.1%
Ishares Msci Emerging Markets ETF(EEM)COM464287234$29.9K697,6500.1%
Ishares Russell 2000 Value ETF(IWN)COM464287630$20.9K174,2630.1%
Vanguard Ftse Developed Markets ETF(VEA)COM921943858$18.6K452,7410.0%
First Comwlth Finl Corp PA COM(FCF)COM319829107$17.9K1,422,8360.0%
Stryker Corp COM(SYK)COM863667101$16.3K82,6580.0%
Spdr S&P 500 ETF(SPY)COM78462F103$16.0K56,5490.0%
Spdr Bloomberg Barclays Convertible Securities ETF(CWB)COM78464A359$14.2K271,9110.0%
Vanguard Total World Stock Index Fund(VT)COM922042742$13.4K183,2620.0%
Spdr DOW Jones Global Real Estate ETF(RWO)COM78463X749$11.8K235,7730.0%
Vanguard Russell 1000 Value ETF(VONV)COM92206C714$11.2K103,1940.0%
Vanguard Value Index Fund(VTV)COM922908744$10.5K96,7410.0%
Ishares S&P 500 Value ETF(IVE)COM464287408$10.3K91,7130.0%
Ishares Global Infrastructure ETF(IGF)COM464288372$10.2K227,3190.0%
Vanguard Growth Index Fund(VUG)COM922908736$8.5K54,0980.0%
Amazon COM Inc COM(AMZN)COM023135106$7.7K4,3000.0%
Vanguard Russell 1000 Growth ETF(VONG)COM92206C680$7.5K48,5550.0%
Apple Inc COM(AAPL)COM037833100$7.5K39,2630.0%
Vanguard Small-Cap Value Index Fund(VBR)COM922908611$7.4K57,5600.0%
MSA Safety Inc COM(MSA)COM553498106$6.1K59,2720.0%
Vanguard Small-Cap Growth Index Fund(VBK)COM922908595$6.0K33,2740.0%
Vanguard Total Stock Market Index Fund(VTI)COM922908769$5.6K38,3760.0%
S & T Bancorp Inc COM(STBA)COM783859101$5.4K137,3130.0%
Vanguard Ftse Emerging Markets ETF(VWO)COM922042858$5.3K125,8380.0%
Microsoft Corp COM(MSFT)COM594918104$5.3K44,6640.0%
Spdr S&P Midcap 400 ETF(MDY)COM78467Y107$4.9K14,2800.0%
Ishares S&P Small-Cap Fund(IJR)COM464287804$4.6K60,0610.0%
Ishares Core S&P 500 ETF(IVV)COM464287200$4.3K15,1060.0%
Facebook Inc CL A(META)COM30303M102$3.9K23,6580.0%
AT&T Inc COM(T)COM00206R102$3.7K119,0780.0%
Ishares S&P Midcap Fund(IJH)COM464287507$3.7K19,6820.0%
Vanguard Total International Stock ETF(VXUS)COM921909768$3.5K67,3400.0%
Johnson & Johnson COM(JNJ)COM478160104$3.3K23,9280.0%
Alphabet Inc Cap STK CL C(GOOG)COM02079K107$3.1K2,6430.0%
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