IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Waldron Private Wealth LLC

Q4 2020 Holdings

Filed 2021-02-12 | 300 holdings | $15.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↓Shares% Portfolio
Cisco SYS Inc COM(CSCO)COM17275R102$5.2M116,05232.7%
Abbvie Inc COM(ABBV)COM00287Y109$2.8M25,85917.4%
Adobe Systems Incorporated COM(ADBE)COM00724F101$1.9M3,88712.2%
Bloom Energy Corp COM CL A(BE)COM093712107$997.0K34,8006.3%
Boeing Co COM(BA)COM097023105$944.0K4,4135.9%
Alerian MLP ETF(AMLP)COM00162Q452$826.0K32,2175.2%
Costco Whsl Corp New COM(COST)COM22160K105$664.0K1,7644.2%
Advanced Micro Devices Inc COM(AMD)COM007903107$438.0K4,7792.8%
Charter Communications Inc New CL A(CHTR)COM16119P108$263.0K3981.7%
Conocophillips COM(COP)COM20825C104$258.0K6,4591.6%
Autozone Inc COM(AZO)COM053332102$251.0K2121.6%
Ishares Russell 1000 Growth ETF(IWF)COM464287614$153.3K635,5301.0%
Ishares Russell 1000 Value ETF(IWD)COM464287598$108.0K789,6710.7%
Vanguard Value Index Fund(VTV)COM922908744$94.3K792,7820.6%
Vanguard Growth Index Fund(VUG)COM922908736$71.0K280,1430.4%
Vanguard High Dividend Yield ETF(VYM)COM921946406$54.7K597,4050.3%
Ishares Msci Eafe MIN VOL Factor ETF(EFAV)COM46429B689$45.8K623,2410.3%
Community BK SYS Inc COM(CBU)COM203607106$40.7K649,3260.3%
Vanguard Small-Cap Growth Index Fund(VBK)COM922908595$36.9K137,7650.2%
Ishares Russell 2000 Growth ETF(IWO)COM464287648$34.3K119,7330.2%
Vanguard Small-Cap Value Index Fund(VBR)COM922908611$31.3K220,4200.2%
Ishares Russell 2000 Value ETF(IWN)COM464287630$26.7K202,6460.2%
Apple Inc COM(AAPL)COM037833100$26.5K199,8390.2%
Vanguard Ftse Developed Markets ETF(VEA)COM921943858$22.9K485,3340.1%
Spdr S&P 500 ETF(SPY)COM78462F103$21.9K58,4410.1%
Vanguard Ftse Emerging Markets ETF(VWO)COM922042858$21.2K422,5650.1%
Ishares Russell 3000 ETF(IWV)COM464287689$20.5K91,5840.1%
Stryker Corporation COM(SYK)COM863667101$20.2K82,1280.1%
Amazon COM Inc COM(AMZN)COM023135106$17.3K5,3050.1%
Ishares Msci Acwi Index Fund(ACWI)COM464288257$16.8K185,3990.1%
Microsoft Corp COM(MSFT)COM594918104$16.7K75,1650.1%
Ishares Core Msci Emerging Markets ETF(IEMG)COM46434G103$14.6K234,5390.1%
First Comwlth Finl Corp PA COM(FCF)COM319829107$13.1K1,196,8110.1%
Spdr Bloomberg Barclays Convertible Securities ETF(CWB)COM78464A359$13.0K157,2060.1%
Spdr DOW Jones Global Real Estate ETF(RWO)COM78463X749$12.2K274,5140.1%
Ishares Msci Eafe ETF(EFA)COM464287465$12.0K164,6940.1%
Ishares Global Infrastructure ETF(IGF)COM464288372$12.0K274,3130.1%
Vanguard Russell 1000 Value ETF(VONV)COM92206C714$11.3K94,6280.1%
Vanguard Russell 1000 Growth ETF(VONG)COM92206C680$11.1K44,5980.1%
Ishares National Muni Bond ETF(MUB)COM464288414$10.0K85,7090.1%
Berkshire Hathaway Inc del CL B New(BRK/B)COM084670702$8.9K38,3020.1%
Ishares Core Msci Eafe ETF(IEFA)COM46432F842$8.7K125,4570.1%
MSA Safety Inc COM(MSA)COM553498106$8.6K57,7540.1%
Alphabet Inc Cap STK CL C(GOOG)COM02079K107$7.8K4,4460.0%
Vanguard Global Ex-U.S. Real Estate Index(VNQI)COM922042676$7.6K139,6870.0%
Ishares Global REIT ETF(REET)COM46434V647$7.3K303,0870.0%
Vanguard Real Estate ETF(VNQ)COM922908553$7.1K83,3490.0%
Schwab U.S. Broad Market ETF(SCHB)COM808524102$6.8K75,2080.0%
Facebook Inc CL A(META)COM30303M102$6.7K24,5150.0%
Zoetis Inc CL A(ZTS)COM98978V103$6.0K36,4760.0%
Page 1 of 6Next