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Waldron Private Wealth LLC

Q1 2020 Holdings

Filed 2020-05-05 | 244 holdings | $13.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Cisco SYS Inc COM(CSCO)COM17275R102$6.0M153,34444.6%
Abbvie Inc COM(ABBV)COM00287Y109$2.4M31,13917.6%
Alarm COM Hldgs Inc COM(ALRM)COM011642105$1.9M47,81613.8%
Adobe Inc COM(ADBE)COM00724F101$1.1M3,4748.2%
Costco Whsl Corp New COM(COST)COM22160K105$433.0K1,5223.2%
Bloom Energy Corp COM CL A(BE)COM093712107$392.0K75,0002.9%
Boeing Co COM(BA)COM097023105$389.0K2,6112.9%
Ishares Russell 1000 Growth ETF(IWF)COM464287614$103.0K683,5000.8%
Ishares Russell 1000 Value ETF(IWD)COM464287598$74.8K754,5680.6%
Vanguard Value Index Fund(VTV)COM922908744$48.0K538,6330.4%
Ishares Edge Msci MIN VOL Eafe ETF(EFAV)COM46429B689$44.1K711,5110.3%
Vanguard High Dividend Yield ETF(VYM)COM921946406$39.4K556,3410.3%
Community BK SYS Inc COM(CBU)COM203607106$38.3K647,5160.3%
Vanguard Growth Index Fund(VUG)COM922908736$31.4K200,5200.2%
Ishares Russell 3000 ETF(IWV)COM464287689$25.3K170,7190.2%
Spdr DOW Jones Global Real Estate ETF(RWO)COM78463X749$23.9K663,7000.2%
Vanguard Small-Cap Growth Index Fund(VBK)COM922908595$21.3K141,3940.2%
Ishares Russell 2000 Growth ETF(IWO)COM464287648$19.5K123,5420.1%
Vanguard Small-Cap Value Index Fund(VBR)COM922908611$17.2K193,7800.1%
Spdr S&P 500 ETF(SPY)COM78462F103$14.9K57,7690.1%
Ishares Russell 2000 Value ETF(IWN)COM464287630$14.2K173,4700.1%
Stryker Corp COM(SYK)COM863667101$13.6K81,8550.1%
Spdr Bloomberg Barclays Convertible Securities ETF(CWB)COM78464A359$13.5K282,1180.1%
First Comwlth Finl Corp PA COM(FCF)COM319829107$13.0K1,417,8360.1%
Ishares Core Msci Emerging Markets ETF(IEMG)COM46434G103$12.9K319,4540.1%
Apple Inc COM(AAPL)COM037833100$12.9K50,6410.1%
Vanguard Ftse Developed Markets ETF(VEA)COM921943858$12.6K377,3590.1%
Microsoft Corp COM(MSFT)COM594918104$11.4K72,3170.1%
Ishares Msci Acwi Index Fund(ACWI)COM464288257$11.2K179,0920.1%
Ishares Msci Emerging Markets ETF(EEM)COM464287234$10.5K306,8790.1%
Amazon COM Inc COM(AMZN)COM023135106$10.0K5,1250.1%
Schwab U.S. Broad Market ETF(SCHB)COM808524102$9.7K160,3070.1%
Vanguard Real Estate ETF(VNQ)COM922908553$9.4K134,2800.1%
Ishares Msci Eafe ETF(EFA)COM464287465$8.3K156,0530.1%
Alphabet Inc Cap STK CL C(GOOG)COM02079K107$8.1K6,9480.1%
Berkshire Hathaway Inc del CL B New(BRK/B)COM084670702$7.8K42,7590.1%
Vanguard Russell 1000 Value ETF(VONV)COM92206C714$7.7K88,4180.1%
Vanguard Ftse Emerging Markets ETF(VWO)COM922042858$7.7K228,8670.1%
Vanguard Russell 1000 Growth ETF(VONG)COM92206C680$6.7K43,3250.0%
MSA Safety Inc COM(MSA)COM553498106$6.0K59,2960.0%
Ishares Global Infrastructure ETF(IGF)COM464288372$5.7K167,2240.0%
Vanguard Global Ex-U.S. Real Estate Index(VNQI)COM922042676$5.5K127,5320.0%
Vanguard Total Stock Market Index Fund(VTI)COM922908769$5.1K39,8790.0%
Ishares Core Msci Eafe ETF(IEFA)COM46432F842$5.1K102,4720.0%
Comcast Corp New CL A(CMCSA)COM20030N101$4.5K131,2580.0%
Zoetis Inc CL A(ZTS)COM98978V103$4.4K37,7760.0%
Ishares National Muni Bond ETF(MUB)COM464288414$4.3K38,1170.0%
Johnson & Johnson COM(JNJ)COM478160104$4.3K32,8490.0%
Intel Corp COM(INTC)COM458140100$4.2K77,6250.0%
Amgen Inc COM(AMGN)COM031162100$4.2K20,6050.0%
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