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Waldron Private Wealth LLC

Q1 2022 Holdings

Filed 2022-05-04 | 409 holdings | $32.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Okta Inc CL A(OKTA)COM679295105$5283,5010.0%
Gilead Sciences Inc COM(GILD)COM375558103$5328,9490.0%
Agnico Eagle Mines LTD COM(AEM)COM008474108$5348,7350.0%
Kraft Heinz Co COM(KHC)COM500754106$53513,5950.0%
Altria Group Inc COM(MO)COM02209S103$53610,2690.0%
Ishares Core S&P Total U.S. Stock Market ETF(ITOT)COM464287150$5395,3420.0%
Ansys Inc COM(AKX)COM03662Q105$5401,7020.0%
Sony Group Corporation Sponsored ADR(SONY)COM835699307$5445,2970.0%
Fiserv Inc COM(FISV)COM337738108$5465,3920.0%
Citigroup Inc COM New(C)COM172967424$55110,3360.0%
Clorox Co del COM(CLX)COM189054109$5523,9710.0%
Ishares Russell Mid-Cap ETF(IWR)COM464287499$5597,1640.0%
Spdr S&P 600 Small Cap Growth ETF(SLYG)COM78464A201$5616,6950.0%
Monster Beverage Corp New COM(MNST)COM61174X109$5707,1370.0%
Automatic Data Processing Inc COM(ADP)COM053015103$5732,5100.0%
Target Corp COM(TGT)COM87612E106$5872,7670.0%
Becton Dickinson & Co COM(BDX)COM075887109$6022,2650.0%
Wells Fargo Co New COM(WFC)COM949746101$60912,5720.0%
Spdr S&P Oil & Gas Exploration & Production ETF(XOP)COM78468R556$6204,6090.0%
Spdr S&P 600 Small Cap Value ETF(SLYV)COM78464A300$6217,4550.0%
Goldman Sachs Group Inc COM(GS)COM38141G104$6271,9020.0%
Sherwin Williams Co COM(SHW)COM824348106$6302,5250.0%
Ishares U.S. Oil Equipment & Services ETF(IEZ)COM464288844$63833,1020.0%
Wabtec COM(WAB)COM929740108$6396,6480.0%
Texas Instrs Inc COM(TXN)COM882508104$6393,4870.0%
Chubb Limited COM(CB)COMH1467J104$6513,0340.0%
Medtronic PLC SHS(MDT)COMG5960L103$6565,8820.0%
Liberty Media Corp del COM C Siriusxm(LSXMKUSD)COM531229607$66214,4790.0%
Morgan Stanley COM New(MS)COM617446448$6807,7830.0%
S&P Global Inc COM(SPGI)COM78409V104$6801,6580.0%
Linde PLC SHS(LIN)COMG5494J103$6882,1540.0%
Vanguard Financials Index Fund(VFH)COM92204A405$7077,5770.0%
Applied Matls Inc COM(AMAT)COM038222105$7125,4060.0%
Arrow Finl Corp COM(AROW)COM042744102$73222,5810.0%
Sysco Corp COM(SYY)COM871829107$7348,9490.0%
Cigna Corp New COM(CI)COM125523100$7393,0860.0%
BlackRock Inc COM(BLKCHF)COM09247X101$7429710.0%
Ishares U.S. Real Estate ETF(IYR)COM464287739$7526,9550.0%
Invesco QQQ Trust(QQQ)COM46090E103$7612,1010.0%
Celanese Corp del COM(CE)COM150870103$7665,3680.0%
General Mtrs Co COM(GM)COM37045V100$76717,5370.0%
US Bancorp del COM New(USB)COM902973304$77014,3770.0%
Spdr Portfolio S&P 500 Value ETF(SPYV)COM78464A508$77818,6370.0%
Intuit COM(INTU)COM461202103$7781,6200.0%
Liberty Broadband Corp COM SER C(LBRDK)COM530307305$7865,8120.0%
Moodys Corp COM(MCO)COM615369105$7882,3380.0%
Vanguard Russell 2000 ETF(VTWO)COM92206C664$8169,8610.0%
Broadcom Inc COM(AVGO)COM11135F101$8171,2980.0%
Spdr Portfolio S&P 500 Growth ETF(SPYG)COM78464A409$82312,4360.0%
Tompkins Finl Corp COM(TMP)COM890110109$84210,7660.0%
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