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Waldron Private Wealth LLC

Q4 2022 Holdings

Filed 2023-02-08 | 375 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
BK of America Corp COM(BAC)COM060505104$1.5M48,84642.5%
Constellation Brands Inc CL A(STZ)COM21036P108$390.0K1,69911.2%
Ishares Russell 1000 Growth ETF(IWF)COM464287614$145.5K691,3834.2%
Vanguard Value ETF(VTV)COM922908744$133.2K1,078,3573.8%
Ishares Russell 1000 Value ETF(IWD)COM464287598$126.9K932,8393.7%
Vanguard Growth ETF(VUG)COM922908736$90.1K421,3062.6%
Vanguard High Dividend Yield ETF(VYM)COM921946406$48.5K511,5291.4%
Spdr S&P 500 ETF Trust(SPY)COM78462F103$42.7K118,9921.2%
Ishares National Muni Bond ETF(MUB)COM464288414$41.1K401,0221.2%
Apple Inc COM(AAPL)COM037833100$34.9K252,3251.0%
Vanguard Tax-Exempt Bond ETF(VTEB)COM922907746$34.5K715,7491.0%
Vanguard Small Cap Value ETF(VBR)COM922908611$28.5K199,0170.8%
Vanguard Ftse Developed Markets ETF(VEA)COM921943858$25.9K712,4390.7%
Spdr S&P Midcap 400 ETF Trust(MDY)COM78467Y107$25.7K63,7240.7%
Community BK SYS Inc COM(CBU)COM203607106$25.5K421,7900.7%
Invesco Russell 1000 Dynamic Multifactor ETF(OMFL)COM46138J619$25.1K643,2840.7%
Microsoft Corp COM(MSFT)COM594918104$22.3K95,7020.6%
Vanguard Small-Cap Growth ETF(VBK)COM922908595$21.4K109,7530.6%
Vanguard Russell 1000 Growth ETF(VONG)COM92206C680$20.9K384,2230.6%
Ishares Core S&P 500 ETF(IVV)COM464287200$20.6K57,3530.6%
Ishares Russell 2000 Value ETF(IWN)COM464287630$20.4K158,0580.6%
Ishares Russell 2000 Growth ETF(IWO)COM464287648$20.2K97,8640.6%
Ishares Russell 3000 ETF(IWV)COM464287689$16.2K78,2830.5%
Stryker Corporation COM(SYK)COM863667101$16.1K78,9790.5%
Ishares Core S&P Mid-Cap ETF(IJH)COM464287507$15.9K72,4340.5%
Vanguard Ftse Emerging Markets ETF(VWO)COM922042858$15.9K435,1170.5%
First Comwlth Finl Corp PA COM(FCF)COM319829107$15.5K1,205,5680.4%
Ishares Msci Acwi ETF(ACWI)COM464288257$14.8K189,9320.4%
Amazon COM Inc COM(AMZN)COM023135106$14.5K128,6790.4%
Campbell Soup Co COM(CPB)COM134429109$14.0K297,3530.4%
Ishares Msci Eafe MIN VOL Factor ETF(EFAV)COM46429B689$13.9K243,5810.4%
Spdr Bloomberg Convertible Securities ETF(CWB)COM78464A359$13.6K214,6670.4%
Berkshire Hathaway Inc del CL B New(BRK/B)COM084670702$13.1K48,9660.4%
Ishares Msci Eafe ETF(EFA)COM464287465$12.3K219,2970.4%
Ishares Global Infrastructure ETF(IGF)COM464288372$11.5K274,2110.3%
Vanguard S&P 500 ETF(VOO)COM922908363$11.3K34,2590.3%
Ishares Core Msci Eafe ETF(IEFA)COM46432F842$10.7K203,2530.3%
Vanguard Russell 1000 Value ETF(VONV)COM92206C714$10.5K174,1380.3%
Alphabet Inc Cap STK CL C(GOOG)COM02079K107$9.0K93,8860.3%
Ishares Core Msci Emerging Markets ETF(IEMG)COM46434G103$8.8K205,7680.3%
Spdr DOW Jones Global Real Estate ETF(RWO)COM78463X749$8.5K220,2650.2%
Exxon Mobil Corp COM(XOM)COM30231G102$7.5K86,4330.2%
Alphabet Inc Cap STK CL A(GOOGL)COM02079K305$7.5K77,9310.2%
Johnson & Johnson COM(JNJ)COM478160104$7.0K42,8950.2%
Ishares Global REIT ETF(REET)COM46434V647$6.6K309,8490.2%
Vanguard Real Estate ETF(VNQ)COM922908553$6.4K79,6850.2%
Unitedhealth Group Inc COM(UNH)COM91324P102$6.4K12,6300.2%
Schwab U.S. Broad Market ETF(SCHB)COM808524102$6.3K150,4760.2%
Cisco SYS Inc COM(CSCO)COM17275R102$6.1K151,8530.2%
Vanguard Total Stock Market ETF(VTI)COM922908769$5.9K32,6800.2%
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