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Waldron Private Wealth LLC

Q3 2019 Holdings

Filed 2019-11-06 | 258 holdings | $15.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Cisco SYS Inc COM(CSCO)COM17275R102$6.6M133,63943.6%
Abbvie Inc COM(ABBV)COM00287Y109$2.5M32,36116.2%
Alarm COM Hldgs Inc COM(ALRM)COM011642105$2.2M47,81614.7%
Adobe Inc COM(ADBE)COM00724F101$1.1M3,8447.0%
Ipath Bloomberg Commodity Index Total Return ETN(DJP)COM06738C778$566.0K25,9953.7%
Costco Whsl Corp New COM(COST)COM22160K105$410.0K1,4252.7%
Conocophillips COM(COP)COM20825C104$300.0K5,2822.0%
Cummins Inc COM(CMI)COM231021106$247.0K1,5201.6%
DXC Technology Co COM(DXC)COM23355L106$241.0K8,1821.6%
Ishares Russell 1000 Value ETF(IWD)COM464287598$117.0K912,3190.8%
Ishares Russell 1000 Growth ETF(IWF)COM464287614$114.6K717,7120.8%
Ishares Msci Eafe ETF(EFA)COM464287465$103.3K1,584,4920.7%
Bloom Energy Corp COM CL A(BE)COM093712107$81.0K25,0000.5%
Ishares Russell 3000 ETF(IWV)COM464287689$42.0K241,5940.3%
Ishares Russell 2000 Growth ETF(IWO)COM464287648$32.2K167,1300.2%
Ishares Msci Emerging Markets ETF(EEM)COM464287234$24.5K598,7050.2%
Community BK SYS Inc COM(CBU)COM203607106$23.4K377,3740.2%
Vanguard Ftse Developed Markets ETF(VEA)COM921943858$21.6K525,1640.1%
First Comwlth Finl Corp PA COM(FCF)COM319829107$18.9K1,422,8360.1%
Spdr DOW Jones Global Real Estate ETF(RWO)COM78463X749$18.4K353,9970.1%
Stryker Corp COM(SYK)COM863667101$17.8K82,3020.1%
Spdr S&P 500 ETF(SPY)COM78462F103$17.1K57,5910.1%
Ishares Russell 2000 Value ETF(IWN)COM464287630$17.0K142,0550.1%
Schwab U.S. Broad Market ETF(SCHB)COM808524102$13.9K196,3150.1%
Vanguard Total World Stock Index Fund(VT)COM922042742$13.6K182,3420.1%
Spdr Bloomberg Barclays Convertible Securities ETF(CWB)COM78464A359$13.5K256,6800.1%
Vanguard Value Index Fund(VTV)COM922908744$13.1K117,6350.1%
Vanguard Russell 1000 Value ETF(VONV)COM92206C714$12.1K106,4610.1%
Vanguard Growth Index Fund(VUG)COM922908736$10.9K65,3560.1%
Apple Inc COM(AAPL)COM037833100$10.7K47,7960.1%
Microsoft Corp COM(MSFT)COM594918104$9.8K70,8050.1%
Amazon COM Inc COM(AMZN)COM023135106$8.7K5,0140.1%
Alphabet Inc Cap STK CL C(GOOG)COM02079K107$8.4K6,8500.1%
Vanguard Russell 1000 Growth ETF(VONG)COM92206C680$8.3K50,6630.1%
Ishares Global Infrastructure ETF(IGF)COM464288372$8.3K177,7560.1%
Berkshire Hathaway Inc del CL B New(BRK/B)COM084670702$8.2K39,5980.1%
Vanguard Small-Cap Value Index Fund(VBR)COM922908611$7.9K61,1490.1%
Vanguard Small-Cap Growth Index Fund(VBK)COM922908595$7.1K39,0220.0%
MSA Safety Inc COM(MSA)COM553498106$6.5K59,2720.0%
Comcast Corp New CL A(CMCSA)COM20030N101$5.9K131,6670.0%
Vanguard Total Stock Market Index Fund(VTI)COM922908769$5.5K36,4860.0%
Chevron Corp New COM(CVX)COM166764100$5.3K44,8840.0%
S & T Bancorp Inc COM(STBA)COM783859101$5.0K137,3130.0%
Spdr S&P Midcap 400 ETF(MDY)COM78467Y107$4.8K13,6970.0%
Zoetis Inc CL A(ZTS)COM98978V103$4.7K37,5960.0%
AT&T Inc COM(T)COM00206R102$4.5K119,9870.0%
Vanguard Real Estate ETF(VNQ)COM922908553$4.5K47,7770.0%
Ishares S&P Midcap Fund(IJH)COM464287507$4.4K22,8480.0%
Coca Cola Co COM(KO)COM191216100$4.3K78,1820.0%
Johnson & Johnson COM(JNJ)COM478160104$4.1K31,4690.0%
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