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Waldron Private Wealth LLC

Q4 2019 Holdings

Filed 2020-02-07 | 279 holdings | $16.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Cisco SYS Inc COM(CSCO)COM17275R102$5.7M118,60335.0%
Abbvie Inc COM(ABBV)COM00287Y109$2.9M32,47517.7%
Alarm COM Hldgs Inc COM(ALRM)COM011642105$2.1M47,81612.6%
Adobe Inc COM(ADBE)COM00724F101$1.2M3,7317.6%
Boeing Co COM(BA)COM097023105$877.0K2,6945.4%
Bloom Energy Corp COM CL A(BE)COM093712107$560.0K75,0003.4%
Ipath Bloomberg Commodity Index Total Return ETN(DJP)COM06738C778$543.0K23,7753.3%
Costco Whsl Corp New COM(COST)COM22160K105$439.0K1,4972.7%
Conocophillips COM(COP)COM20825C104$349.0K5,3772.1%
Cummins Inc COM(CMI)COM231021106$267.0K1,4921.6%
Autozone Inc COM(AZO)COM053332102$207.0K1741.3%
Ishares Russell 1000 Value ETF(IWD)COM464287598$128.3K939,9620.8%
Ishares Russell 1000 Growth ETF(IWF)COM464287614$126.3K717,8490.8%
Ishares Msci Eafe ETF(EFA)COM464287465$117.7K1,695,5000.7%
Cronos Group Inc COM(CRON)COM22717L101$76.0K10,0000.5%
Community BK SYS Inc COM(CBU)COM203607106$46.2K647,5160.3%
Ishares Russell 3000 ETF(IWV)COM464287689$45.4K240,9780.3%
Ishares Russell 2000 Growth ETF(IWO)COM464287648$37.1K173,2820.2%
Ishares Msci Emerging Markets ETF(EEM)COM464287234$27.8K619,6130.2%
Vanguard Ftse Developed Markets ETF(VEA)COM921943858$23.0K521,5880.1%
First Comwlth Finl Corp PA COM(FCF)COM319829107$20.6K1,417,8360.1%
Spdr DOW Jones Global Real Estate ETF(RWO)COM78463X749$20.0K388,5110.1%
Ishares Russell 2000 Value ETF(IWN)COM464287630$18.9K146,7130.1%
Spdr S&P 500 ETF(SPY)COM78462F103$18.7K57,9960.1%
Vanguard Value Index Fund(VTV)COM922908744$17.7K148,0980.1%
Stryker Corp COM(SYK)COM863667101$17.3K82,3320.1%
Vanguard Growth Index Fund(VUG)COM922908736$15.3K84,1480.1%
Schwab U.S. Broad Market ETF(SCHB)COM808524102$15.1K196,1000.1%
Spdr Bloomberg Barclays Convertible Securities ETF(CWB)COM78464A359$15.1K271,2490.1%
Vanguard Total World Stock Index Fund(VT)COM922042742$14.9K183,5040.1%
Apple Inc COM(AAPL)COM037833100$14.7K49,9610.1%
Vanguard Russell 1000 Value ETF(VONV)COM92206C714$12.7K106,3320.1%
Microsoft Corp COM(MSFT)COM594918104$11.3K71,5100.1%
Vanguard Small-Cap Value Index Fund(VBR)COM922908611$10.0K72,8470.1%
Ishares Global Infrastructure ETF(IGF)COM464288372$9.8K204,7150.1%
Berkshire Hathaway Inc del CL B New(BRK/B)COM084670702$9.7K42,6310.1%
Alphabet Inc Cap STK CL C(GOOG)COM02079K107$9.2K6,8660.1%
Vanguard Russell 1000 Growth ETF(VONG)COM92206C680$9.2K50,6890.1%
Vanguard Small-Cap Growth Index Fund(VBK)COM922908595$9.0K45,4740.1%
Amazon COM Inc COM(AMZN)COM023135106$9.0K4,8680.1%
Vanguard Total Stock Market Index Fund(VTI)COM922908769$7.7K47,2060.0%
MSA Safety Inc COM(MSA)COM553498106$7.5K59,2960.0%
Comcast Corp New CL A(CMCSA)COM20030N101$5.9K132,0110.0%
Vanguard Real Estate ETF(VNQ)COM922908553$5.6K59,9130.0%
S & T Bancorp Inc COM(STBA)COM783859101$5.5K137,3130.0%
Chevron Corp New COM(CVX)COM166764100$5.4K44,7010.0%
Amgen Inc COM(AMGN)COM031162100$5.0K20,9320.0%
Zoetis Inc CL A(ZTS)COM98978V103$5.0K37,7240.0%
Ishares S&P Midcap Fund(IJH)COM464287507$4.8K23,4380.0%
Johnson & Johnson COM(JNJ)COM478160104$4.8K32,9390.0%
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