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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
United Bankshares Inc West VA COM(UBSI)COM909907107$2.8K80,3270.0%
EQT Corp COM(EQT)COM26884L109$2.9K83,2800.0%
Intel Corp COM(INTC)COM458140100$2.9K59,1270.0%
Pfizer Inc COM(PFE)COM717081103$3.0K57,6450.0%
Chevron Corp New COM(CVX)COM166764100$3.0K18,3660.0%
Utilities Select Sector Spdr Fund(XLU)COM81369Y886$3.1K41,3290.0%
Disney Walt Co COM(DIS)COM254687106$3.3K23,8780.0%
Pepsico Inc COM(PEP)COM713448108$3.3K19,5780.0%
Vanguard Information Technology Index Fund(VGT)COM92204A702$3.3K7,9920.0%
Spdr S&P Retail ETF(XRT)COM78464A714$3.4K44,5190.0%
Home Depot Inc COM(HD)COM437076102$3.4K11,3420.0%
Honeywell Intl Inc COM(HON)COM438516106$3.4K17,5170.0%
Comcast Corp New CL A(CMCSA)COM20030N101$3.4K73,3400.0%
Coca Cola Co COM(KO)COM191216100$3.5K55,5350.0%
Walmart Inc COM(WMT)COM931142103$3.6K23,8790.0%
Palo Alto Networks Inc COM(PANW)COM697435105$3.6K5,7340.0%
Mcdonalds Corp COM(MCD)COM580135101$3.6K14,4570.0%
Ishares S&P Small-Cap Fund(IJR)COM464287804$3.6K33,6640.0%
Zoetis Inc CL A(ZTS)COM98978V103$4.0K21,0270.0%
Vanguard Total International Stock ETF(VXUS)COM921909768$4.0K66,6160.0%
Visa Inc COM CL A(V)COM92826C839$4.3K19,2200.0%
Amgen Inc COM(AMGN)COM031162100$4.3K17,7050.0%
Ishares Msci Emerging Markets ETF(EEM)COM464287234$4.3K95,3050.0%
Energy Select Sector Spdr Fund(XLE)COM81369Y506$4.3K56,4370.0%
S & T Bancorp Inc COM(STBA)COM783859101$4.3K146,5580.0%
Vanguard Small-Cap Index Fund(VB)COM922908751$4.4K20,7810.0%
Spdr S&P Telecom ETF(XTL)COM78464A540$4.6K49,5180.0%
Health Care Select Sector Spdr Fund(XLV)COM81369Y209$4.6K33,8510.0%
Tesla Inc COM(TSLA)COM88160R101$4.7K4,4070.0%
Desktop Metal Inc COM CL ACOM25058X105$5.1K1,066,7470.0%
Qualcomm Inc COM(QCOM)COM747525103$5.1K33,1490.0%
Procter and Gamble Co COM(PG)COM742718109$5.1K33,3570.0%
Blackstone Inc COM(BX)COM09260D107$5.2K41,0070.0%
Nvidia Corporation COM(NVDA)COM67066G104$5.2K19,1880.0%
Unitedhealth Group Inc COM(UNH)COM91324P102$5.3K10,4370.0%
JPMorgan Chase & Co COM(JPM)COM46625H100$5.3K39,0920.0%
BlackRock Ultra Short-Term Bond ETF(ICSH)COM46434V878$5.8K115,9550.0%
Vanguard Total World Stock Index Fund(VT)COM922042742$5.8K57,5400.0%
Vanguard Total Stock Market Index Fund(VTI)COM922908769$6.1K26,8050.0%
Meta Platforms Inc CL A(META)COM30303M102$6.4K28,7110.0%
Technology Select Sector Spdr Fund(XLK)COM81369Y803$6.4K40,4830.0%
Vanguard Global Ex-U.S. Real Estate Index(VNQI)COM922042676$6.5K125,8160.0%
Industrial Select Sector Spdr Fund(XLI)COM81369Y704$6.7K65,4300.0%
Exxon Mobil Corp COM(XOM)COM30231G102$6.9K84,1170.0%
MSA Safety Inc COM(MSA)COM553498106$7.2K53,9620.0%
Johnson & Johnson COM(JNJ)COM478160104$7.3K41,1240.0%
Schwab U.S. Broad Market ETF(SCHB)COM808524102$8.0K150,4160.0%
Ishares Global REIT ETF(REET)COM46434V647$8.3K284,9020.0%
Vanguard Real Estate ETF(VNQ)COM922908553$9.1K83,9150.0%
Alphabet Inc Cap STK CL A(GOOGL)COM02079K305$9.8K3,5280.0%
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