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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
Ishares Core Msci Eafe ETF(IEFA)COM46432F842$10.3K148,6450.0%
Ishares Core Msci Emerging Markets ETF(IEMG)COM46434G103$11.3K203,0000.0%
Vanguard Russell 1000 Value ETF(VONV)COM92206C714$12.1K166,2250.0%
Spdr Bloomberg Convertible Securities ETF(CWB)COM78464A359$12.8K166,6150.0%
Spdr DOW Jones Global Real Estate ETF(RWO)COM78463X749$12.9K238,5190.0%
Alphabet Inc Cap STK CL C(GOOG)COM02079K107$13.1K4,6800.0%
Vanguard Russell 1000 Growth ETF(VONG)COM92206C680$13.1K183,7420.0%
Vanguard S&P 500 ETF(VOO)COM922908363$14.1K34,0660.0%
Ishares Msci Eafe ETF(EFA)COM464287465$14.2K193,3590.0%
Ishares Global Infrastructure ETF(IGF)COM464288372$15.1K296,0060.0%
Berkshire Hathaway Inc del CL B New(BRK/B)COM084670702$16.7K47,4530.1%
First Comwlth Finl Corp PA COM(FCF)COM319829107$18.3K1,205,5680.1%
Ishares Msci Acwi Index Fund(ACWI)COM464288257$18.5K185,1670.1%
Ishares Russell 3000 ETF(IWV)COM464287689$19.2K73,1660.1%
Ishares S&P Midcap Fund(IJH)COM464287507$20.0K74,7050.1%
Stryker Corporation COM(SYK)COM863667101$21.1K78,8590.1%
JPMorgan Ultra-Short Income ETF(JPST)COM46641Q837$21.1K420,7190.1%
Vanguard Ftse Emerging Markets ETF(VWO)COM922042858$21.2K459,5460.1%
Amazon COM Inc COM(AMZN)COM023135106$22.0K6,7340.1%
Ishares Core S&P 500 ETF(IVV)COM464287200$22.9K50,5830.1%
Ishares National Muni Bond ETF(MUB)COM464288414$23.0K209,3490.1%
Campbell Soup Co COM(CPB)COM134429109$23.3K521,6900.1%
Ishares Russell 2000 Growth ETF(IWO)COM464287648$24.5K95,9860.1%
Ishares Msci Eafe MIN VOL Factor ETF(EFAV)COM46429B689$24.7K343,0190.1%
Ishares Russell 2000 Value ETF(IWN)COM464287630$27.0K167,1090.1%
Microsoft Corp COM(MSFT)COM594918104$27.4K88,8530.1%
Community BK SYS Inc COM(CBU)COM203607106$29.8K421,7900.1%
Vanguard Short-Term Inflation-Protected Securities ETF(VTIP)COM922020805$30.2K590,0190.1%
Ishares Msci USA Quality Factor ETF(QUAL)COM46432F339$31.2K231,5620.1%
Vanguard Small-Cap Growth Index Fund(VBK)COM922908595$31.2K125,7140.1%
Spdr S&P Midcap 400 ETF(MDY)COM78467Y107$31.4K63,9600.1%
Vanguard Ftse Developed Markets ETF(VEA)COM921943858$33.6K700,6020.1%
Vanguard Small-Cap Value Index Fund(VBR)COM922908611$37.5K213,3750.1%
Apple Inc COM(AAPL)COM037833100$42.2K241,7580.1%
Spdr S&P 500 ETF(SPY)COM78462F103$55.2K122,3060.2%
Vanguard High Dividend Yield ETF(VYM)COM921946406$60.9K542,1970.2%
Vanguard Growth Index Fund(VUG)COM922908736$106.4K369,9290.3%
Ishares Russell 1000 Value ETF(IWD)COM464287598$145.2K874,6970.4%
Vanguard Value Index Fund(VTV)COM922908744$149.0K1,008,0130.5%
Ishares Russell 1000 Growth ETF(IWF)COM464287614$188.3K678,1430.6%
Corning Inc COM(GLW)COM219350105$217.0K5,8960.7%
Consolidated Edison Inc COM(ED)COM209115104$220.0K2,3330.7%
Biogen Inc COM(BIIB)COM09062X103$236.0K1,1230.7%
Charter Communications Inc New CL A(CHTR)COM16119P108$291.0K5340.9%
Corteva Inc COM(CTVA)COM22052L104$305.0K5,3200.9%
Carrier Global Corporation COM(CARR)COM14448C104$339.0K7,4081.0%
Constellation Brands Inc CL A(STZ)COM21036P108$345.0K1,4981.1%
Biomarin Pharmaceutical Inc COM(BMRN)COM09061G101$462.0K6,0031.4%
Autozone Inc COM(AZO)COM053332102$707.0K3462.2%
Advanced Micro Devices Inc COM(AMD)COM007903107$778.0K7,1242.4%
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