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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
AT&T Inc COM(T)COM00206R102$1.3K56,6240.0%
Starbucks Corp COM(SBUX)COM855244109$1.4K15,2640.0%
M & T BK Corp COM(MTB)COM55261F104$1.4K8,2080.0%
Vertex Pharmaceuticals Inc COM(VRTX)COM92532F100$1.4K5,4410.0%
Vanguard Russell 2000 Growth ETF(VTWG)COM92206C623$1.4K7,6540.0%
Fidelity Msci Real Estate Index ETF(FREL)COM316092857$1.4K44,2920.0%
Nike Inc CL B(NKE)COM654106103$1.4K10,6710.0%
CB Finl Svcs Inc COM(CBFV)COM12479G101$1.4K60,3060.0%
Fedex Corp COM(FDX)COM31428X106$1.5K6,2490.0%
Halliburton Co COM(HAL)COM406216101$1.5K38,9220.0%
Norfolk Southn Corp COM(NSC)COM655844108$1.5K5,1680.0%
Pioneer NAT RES Co COM(PXDEUR)COM723787107$1.5K5,9200.0%
Ishares S&P 500 Value ETF(IVE)COM464287408$1.5K9,7850.0%
Spdr S&P Regional Banking ETF(KRE)COM78464A698$1.6K22,5120.0%
Truist Finl Corp COM(TFC)COM89832Q109$1.6K27,5060.0%
Targa RES Corp COM(TRGP)COM87612G101$1.6K21,5760.0%
Activision Blizzard Inc COM(ATVIEUR)COM00507V109$1.7K20,8890.0%
Netflix Inc COM(NFLX)COM64110L106$1.7K4,5150.0%
Vanguard Mid-Cap Index Fund(VO)COM922908629$1.7K7,2060.0%
Raytheon Technologies Corp COM(RTX)COM75513E101$1.7K17,5210.0%
Ishares S&P Small-Cap 600 Value ETF(IJS)COM464287879$1.8K17,1820.0%
Lowes COS Inc COM(LOW)COM548661107$1.8K8,8460.0%
Schlumberger LTD COM STK(SLB)COM806857108$1.8K43,3140.0%
Illinois Tool WKS Inc COM(ITW)COM452308109$1.8K8,7190.0%
Salesforce Inc COM(CRM)COM79466L302$1.8K8,6760.0%
Commercial Natl Finl Corp PA COM(CNAF)COM202217105$1.8K101,6030.0%
BK of America Corp COM(BAC)COM060505104$1.9K45,5580.0%
Alcoa Corp COM(AA)COM013872106$1.9K20,9270.0%
Consumer Staples Select Sector Spdr Fund(XLP)COM81369Y308$1.9K24,9570.0%
Ishares Core U.S. Aggregate Bond ETF(AGG)COM464287226$1.9K18,0180.0%
Waste Mgmt Inc del COM(WM)COM94106L109$2.0K12,3120.0%
Servicenow Inc COM(NOW)COM81762P102$2.0K3,5680.0%
Ishares Msci Eafe Small-Cap ETF(SCZ)COM464288273$2.0K29,9980.0%
Caterpillar Inc COM(CAT)COM149123101$2.0K9,0520.0%
Sunoco LP Co FIN Corp COM UT REP LP(SUN)COM86765K109$2.0K50,0000.0%
Ishares S&P 100 ETF(OEF)COM464287101$2.1K9,9650.0%
Thermo Fisher Scientific Inc COM(TMO)COM883556102$2.1K3,5240.0%
Ishares Select Dividend ETF(DVY)COM464287168$2.1K16,5930.0%
Oracle Corp COM(ORCL)COM68389X105$2.3K28,0980.0%
Progressive Corp COM(PGR)COM743315103$2.4K20,9510.0%
Mastercard Incorporated CL A(MA)COM57636Q104$2.4K6,7940.0%
Vanguard Energy Index Fund(VDE)COM92204A306$2.4K22,7070.0%
Ishares Russell 1000 ETF(IWB)COM464287622$2.5K9,8490.0%
Materials Select Sector Spdr Fund(XLB)COM81369Y100$2.5K28,8310.0%
Abbott Labs COM(ABT)COM002824100$2.6K21,6710.0%
Ishares Russell 2000 ETF(IWM)COM464287655$2.6K12,5720.0%
Financial Select Sector Spdr Fund(XLF)COM81369Y605$2.6K68,7700.0%
Lilly ELI & Co COM(LLY)COM532457108$2.7K9,3430.0%
Accenture PLC Ireland SHS Class A(ACN)COMG1151C101$2.7K7,9600.0%
Merck & Co Inc COM(MRK)COM58933Y105$2.8K33,9200.0%
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