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Waldron Private Wealth LLC

Q2 2019 Holdings

Filed 2019-07-31 | 246 holdings | $39.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Ipath Bloomberg Commodity Index Total Return ETN(DJP)COM06738C778$29.9M1,343,87076.1%
Alarm COM Hldgs Inc COM(ALRM)COM011642105$2.6M47,8166.5%
Cisco SYS Inc COM(CSCO)COM17275R102$2.2M40,6115.7%
Adobe Inc COM(ADBE)COM00724F101$1.3M4,4483.3%
Consolidated Edison Inc COM(ED)COM209115104$591.0K6,7471.5%
Abbvie Inc COM(ABBV)COM00287Y109$520.0K7,1571.3%
Akamai Technologies Inc COM(AKAM)COM00971T101$378.0K4,7251.0%
Conocophillips COM(COP)COM20825C104$324.0K5,3160.8%
Bloom Energy Corp COM CL A(BE)COM093712107$306.0K25,0000.8%
Costco Whsl Corp New COM(COST)COM22160K105$263.0K9980.7%
Ishares Msci Eafe ETF(EFA)COM464287465$131.4K1,998,5530.3%
Ishares Russell 1000 Growth ETF(IWF)COM464287614$123.8K786,6300.3%
Ishares Russell 1000 Value ETF(IWD)COM464287598$106.5K837,1140.3%
Ishares Russell 3000 ETF(IWV)COM464287689$45.6K264,6940.1%
Ishares Russell 2000 Growth ETF(IWO)COM464287648$33.8K168,0310.1%
Ishares Msci Emerging Markets ETF(EEM)COM464287234$29.9K697,8740.1%
Ishares Russell 2000 Value ETF(IWN)COM464287630$21.3K176,8910.1%
Vanguard Ftse Developed Markets ETF(VEA)COM921943858$21.2K509,1380.1%
First Comwlth Finl Corp PA COM(FCF)COM319829107$19.2K1,422,8360.0%
Spdr S&P 500 ETF(SPY)COM78462F103$17.0K58,1130.0%
Stryker Corp COM(SYK)COM863667101$16.9K82,3020.0%
Spdr Bloomberg Barclays Convertible Securities ETF(CWB)COM78464A359$14.4K271,8230.0%
Vanguard Total World Stock Index Fund(VT)COM922042742$13.8K183,5340.0%
Spdr DOW Jones Global Real Estate ETF(RWO)COM78463X749$13.6K272,6760.0%
Vanguard Value Index Fund(VTV)COM922908744$12.3K109,9330.0%
Vanguard Russell 1000 Value ETF(VONV)COM92206C714$11.9K106,6360.0%
Ishares S&P 500 Value ETF(IVE)COM464287408$10.7K91,7130.0%
Ishares Global Infrastructure ETF(IGF)COM464288372$10.5K227,9040.0%
Vanguard Growth Index Fund(VUG)COM922908736$10.0K61,3300.0%
Vanguard Russell 1000 Growth ETF(VONG)COM92206C680$8.2K50,6630.0%
Vanguard Small-Cap Value Index Fund(VBR)COM922908611$8.2K62,4300.0%
Apple Inc COM(AAPL)COM037833100$7.8K39,3400.0%
Amazon COM Inc COM(AMZN)COM023135106$7.8K4,1040.0%
Vanguard Small-Cap Growth Index Fund(VBK)COM922908595$6.9K37,1160.0%
MSA Safety Inc COM(MSA)COM553498106$6.2K59,2720.0%
Microsoft Corp COM(MSFT)COM594918104$6.2K46,1450.0%
Vanguard Total Stock Market Index Fund(VTI)COM922908769$5.8K38,4690.0%
S & T Bancorp Inc COM(STBA)COM783859101$5.1K137,3130.0%
Vanguard Ftse Emerging Markets ETF(VWO)COM922042858$5.1K120,4170.0%
Spdr S&P Midcap 400 ETF(MDY)COM78467Y107$4.9K13,6970.0%
Facebook Inc CL A(META)COM30303M102$4.3K22,2190.0%
AT&T Inc COM(T)COM00206R102$3.9K116,4760.0%
Ishares S&P Midcap Fund(IJH)COM464287507$3.8K19,6820.0%
Johnson & Johnson COM(JNJ)COM478160104$3.5K24,8650.0%
Ishares Core S&P 500 ETF(IVV)COM464287200$3.5K11,7330.0%
Berkshire Hathaway Inc del CL B New(BRK/B)COM084670702$3.2K15,2210.0%
Vanguard Real Estate ETF(VNQ)COM922908553$3.2K36,2570.0%
Exxon Mobil Corp COM(XOM)COM30231G102$2.9K38,4150.0%
Ishares National Muni Bond ETF(MUB)COM464288414$2.8K25,1250.0%
Alphabet Inc Cap STK CL C(GOOG)COM02079K107$2.7K2,4750.0%
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