Waldron Private Wealth as of March 31, 2020
Portfolio Holdings for Waldron Private Wealth
Waldron Private Wealth holds 244 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 1000 Growth Index (IWF) | 11.0 | $103M | 684k | 150.65 | |
| iShares Russell 1000 Value Index (IWD) | 8.0 | $75M | 755k | 99.18 | |
| Vanguard Value ETF (VTV) | 5.1 | $48M | 539k | 89.06 | |
| Ishares Tr eafe min volat (EFAV) | 4.7 | $44M | 712k | 62.05 | |
| Vanguard High Dividend Yield ETF (VYM) | 4.2 | $39M | 556k | 70.75 | |
| Community Bank System (CBU) | 4.1 | $38M | 648k | 59.21 | |
| Vanguard Growth ETF (VUG) | 3.3 | $31M | 201k | 156.69 | |
| iShares Russell 3000 Index (IWV) | 2.7 | $25M | 171k | 148.33 | |
| SPDR Dow Jones Global Real Estate (RWO) | 2.5 | $24M | 664k | 36.00 | |
| Vanguard Small-Cap Growth ETF (VBK) | 2.3 | $21M | 141k | 150.30 | |
| iShares Russell 2000 Growth Index (IWO) | 2.1 | $20M | 124k | 158.16 | |
| Vanguard Small-Cap Value ETF (VBR) | 1.8 | $17M | 194k | 88.80 | |
| Spdr S&p 500 Etf (SPY) | 1.6 | $15M | 58k | 257.75 | |
| iShares Russell 2000 Value Index (IWN) | 1.5 | $14M | 174k | 82.03 | |
| Stryker Corporation (SYK) | 1.5 | $14M | 82k | 166.49 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 1.4 | $14M | 282k | 47.86 | |
| First Commonwealth Financial (FCF) | 1.4 | $13M | 1.4M | 9.14 | |
| Ishares Inc core msci emkt (IEMG) | 1.4 | $13M | 320k | 40.47 | |
| Apple (AAPL) | 1.4 | $13M | 51k | 254.28 | |
| Vanguard Europe Pacific ETF (VEA) | 1.3 | $13M | 377k | 33.34 | |
| Microsoft Corporation (MSFT) | 1.2 | $11M | 72k | 157.71 | |
| iShares MSCI ACWI Index Fund (ACWI) | 1.2 | $11M | 179k | 62.57 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.1 | $11M | 307k | 34.13 | |
| Amazon (AMZN) | 1.1 | $10M | 5.1k | 1949.66 | |
| Schwab U S Broad Market ETF (SCHB) | 1.0 | $9.7M | 160k | 60.43 | |
| Vanguard REIT ETF (VNQ) | 1.0 | $9.4M | 134k | 69.85 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.9 | $8.3M | 156k | 53.46 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $8.1M | 6.9k | 1162.78 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $7.8M | 43k | 182.82 | |
| Vanguard Russell 1000 Value Et (VONV) | 0.8 | $7.7M | 88k | 87.02 | |
| Vanguard Emerging Markets ETF (VWO) | 0.8 | $7.7M | 229k | 33.55 | |
| Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.7 | $6.7M | 43k | 154.67 | |
| Cisco Systems (CSCO) | 0.6 | $6.0M | 153k | 39.30 | |
| Msa Safety Inc equity (MSA) | 0.6 | $6.0M | 59k | 101.19 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.6 | $5.7M | 167k | 34.15 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.6 | $5.5M | 128k | 42.91 | |
| Vanguard Total Stock Market ETF (VTI) | 0.5 | $5.1M | 40k | 128.89 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.5 | $5.1M | 103k | 49.89 | |
| Comcast Corporation (CMCSA) | 0.5 | $4.5M | 131k | 34.60 | |
| Zoetis Inc Cl A (ZTS) | 0.5 | $4.4M | 38k | 117.67 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.5 | $4.3M | 38k | 112.99 | |
| Johnson & Johnson (JNJ) | 0.5 | $4.3M | 33k | 131.12 | |
| Intel Corporation (INTC) | 0.4 | $4.2M | 78k | 54.12 | |
| Amgen (AMGN) | 0.4 | $4.2M | 21k | 202.72 | |
| Facebook Inc cl a (META) | 0.4 | $3.9M | 24k | 166.77 | |
| S&T Ban (STBA) | 0.4 | $3.8M | 137k | 27.32 | |
| Wal-Mart Stores (WMT) | 0.4 | $3.3M | 29k | 114.14 | |
| Technology SPDR (XLK) | 0.4 | $3.3M | 41k | 80.35 | |
| Progressive Corporation (PGR) | 0.4 | $3.3M | 45k | 73.83 | |
| iShares S&P 500 Index (IVV) | 0.3 | $3.2M | 13k | 258.33 | |
| Coca-Cola Company (KO) | 0.3 | $3.1M | 69k | 44.70 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.3 | $3.1M | 57k | 54.46 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $3.1M | 2.6k | 1161.81 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $3.0M | 21k | 143.82 | |
| D Spdr Series Trust (XTL) | 0.3 | $2.9M | 50k | 59.17 | |
| Honeywell International (HON) | 0.3 | $2.9M | 22k | 133.77 | |
| Visa (V) | 0.3 | $2.9M | 18k | 161.12 | |
| Procter & Gamble Company (PG) | 0.3 | $2.9M | 26k | 110.00 | |
| Health Care SPDR (XLV) | 0.3 | $2.9M | 33k | 88.56 | |
| Unilever (UL) | 0.3 | $2.8M | 56k | 50.57 | |
| Qualcomm (QCOM) | 0.3 | $2.8M | 42k | 67.65 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $2.7M | 30k | 90.00 | |
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $2.6M | 57k | 45.57 | |
| At&t (T) | 0.3 | $2.4M | 83k | 29.15 | |
| Abbvie (ABBV) | 0.3 | $2.4M | 31k | 76.17 | |
| Utilities SPDR (XLU) | 0.2 | $2.3M | 41k | 55.40 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $2.3M | 8.6k | 262.80 | |
| United Bankshares (UBSI) | 0.2 | $2.2M | 96k | 23.27 | |
| UnitedHealth (UNH) | 0.2 | $2.2M | 8.7k | 249.31 | |
| Vanguard Total World Stock Idx (VT) | 0.2 | $2.1M | 34k | 62.78 | |
| Home Depot (HD) | 0.2 | $2.1M | 11k | 186.65 | |
| M&T Bank Corporation (MTB) | 0.2 | $1.9M | 19k | 103.38 | |
| Merck & Co (MRK) | 0.2 | $1.9M | 24k | 77.31 | |
| Alarm Com Hldgs (ALRM) | 0.2 | $1.9M | 48k | 38.90 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $1.8M | 86k | 20.81 | |
| Vanguard Scottsdale Fds vng rus2000grw (VTWG) | 0.2 | $1.8M | 15k | 114.95 | |
| Commercial National Financial Corp (CNAF) | 0.2 | $1.7M | 102k | 16.99 | |
| Pfizer (PFE) | 0.2 | $1.7M | 52k | 32.63 | |
| Vanguard Information Technology ETF (VGT) | 0.2 | $1.7M | 7.8k | 211.80 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $1.6M | 6.00 | 272000.00 | |
| Waste Management (WM) | 0.2 | $1.6M | 17k | 92.55 | |
| Industrial SPDR (XLI) | 0.2 | $1.6M | 27k | 58.98 | |
| Pepsi (PEP) | 0.2 | $1.6M | 13k | 120.04 | |
| Vanguard Energy ETF (VDE) | 0.2 | $1.5M | 40k | 38.21 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $1.4M | 5.8k | 236.68 | |
| Accenture (ACN) | 0.1 | $1.3M | 8.2k | 163.21 | |
| Abbott Laboratories (ABT) | 0.1 | $1.3M | 17k | 78.85 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $1.3M | 5.4k | 237.92 | |
| Campbell Soup Company (CPB) | 0.1 | $1.3M | 28k | 46.15 | |
| Verizon Communications (VZ) | 0.1 | $1.2M | 23k | 53.71 | |
| McDonald's Corporation (MCD) | 0.1 | $1.2M | 7.4k | 165.34 | |
| MasterCard Incorporated (MA) | 0.1 | $1.2M | 5.0k | 241.56 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.2M | 4.5k | 263.50 | |
| Netflix (NFLX) | 0.1 | $1.2M | 3.1k | 375.48 | |
| Clorox Company (CLX) | 0.1 | $1.2M | 6.7k | 173.17 | |
| Cb Financial Svcs Inc C ommon (CBFV) | 0.1 | $1.2M | 60k | 19.30 | |
| Celanese Corporation (CE) | 0.1 | $1.1M | 16k | 73.38 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $1.1M | 3.8k | 302.49 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.1M | 30k | 37.94 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.1M | 3.5k | 318.08 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.1M | 20k | 55.74 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $1.1M | 20k | 56.07 | |
| Chevron Corporation (CVX) | 0.1 | $1.1M | 15k | 72.43 | |
| Walt Disney Company (DIS) | 0.1 | $1.0M | 11k | 96.52 | |
| Rogers Communications -cl B (RCI) | 0.1 | $994k | 24k | 41.85 | |
| Palo Alto Networks (PANW) | 0.1 | $988k | 6.0k | 163.85 | |
| Servicenow (NOW) | 0.1 | $961k | 3.4k | 286.52 | |
| RPM International (RPM) | 0.1 | $936k | 16k | 59.47 | |
| FedEx Corporation (FDX) | 0.1 | $935k | 7.7k | 121.37 | |
| Philip Morris International (PM) | 0.1 | $928k | 13k | 74.12 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $920k | 6.5k | 141.39 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $875k | 21k | 41.91 | |
| Oracle Corporation (ORCL) | 0.1 | $874k | 18k | 48.28 | |
| First Trust DJ Internet Index Fund (FDN) | 0.1 | $846k | 6.8k | 123.68 | |
| Unilever | 0.1 | $823k | 17k | 48.75 | |
| Mondelez Int (MDLZ) | 0.1 | $817k | 16k | 50.33 | |
| Lowe's Companies (LOW) | 0.1 | $807k | 9.4k | 85.97 | |
| Norfolk Southern (NSC) | 0.1 | $785k | 5.4k | 145.97 | |
| Suno (SUN) | 0.1 | $782k | 50k | 15.64 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $760k | 4.6k | 166.05 | |
| Paypal Holdings (PYPL) | 0.1 | $754k | 7.9k | 95.72 | |
| Starbucks Corporation (SBUX) | 0.1 | $698k | 11k | 65.69 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $697k | 9.5k | 73.53 | |
| Truist Financial Corp equities (TFC) | 0.1 | $686k | 22k | 30.82 | |
| Eli Lilly & Co. (LLY) | 0.1 | $685k | 4.9k | 138.69 | |
| Emerson Electric (EMR) | 0.1 | $682k | 14k | 47.61 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $641k | 9.2k | 69.56 | |
| Illinois Tool Works (ITW) | 0.1 | $608k | 4.2k | 143.09 | |
| International Business Machines (IBM) | 0.1 | $604k | 5.5k | 110.83 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $595k | 19k | 31.83 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $594k | 2.1k | 283.80 | |
| Arrow Financial Corporation (AROW) | 0.1 | $593k | 21k | 27.86 | |
| Sony Corporation (SONY) | 0.1 | $592k | 10k | 59.15 | |
| 3M Company (MMM) | 0.1 | $581k | 4.3k | 136.35 | |
| Workday Inc cl a (WDAY) | 0.1 | $566k | 4.3k | 130.17 | |
| CVS Caremark Corporation (CVS) | 0.1 | $566k | 9.5k | 59.29 | |
| Union Pacific Corporation (UNP) | 0.1 | $558k | 4.0k | 140.98 | |
| Becton, Dickinson and (BDX) | 0.1 | $555k | 2.4k | 229.72 | |
| Vanguard Consumer Staples ETF (VDC) | 0.1 | $537k | 3.9k | 137.73 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.1 | $530k | 17k | 31.57 | |
| Ametek (AME) | 0.1 | $529k | 7.4k | 71.96 | |
| Bank of America Corporation (BAC) | 0.1 | $523k | 25k | 21.20 | |
| Raytheon Company | 0.1 | $500k | 5.3k | 94.20 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.1 | $488k | 3.4k | 145.19 | |
| Altria (MO) | 0.1 | $483k | 13k | 38.63 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $469k | 95k | 4.94 | |
| salesforce (CRM) | 0.0 | $465k | 3.2k | 143.87 | |
| TJX Companies (TJX) | 0.0 | $463k | 9.7k | 47.75 | |
| Okta Inc cl a (OKTA) | 0.0 | $434k | 3.6k | 122.01 | |
| Costco Wholesale Corporation (COST) | 0.0 | $433k | 1.5k | 284.49 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $429k | 9.5k | 44.95 | |
| Booking Holdings (BKNG) | 0.0 | $426k | 317.00 | 1343.85 | |
| Omni (OMC) | 0.0 | $418k | 7.6k | 54.92 | |
| Wells Fargo & Company (WFC) | 0.0 | $417k | 15k | 28.69 | |
| U.S. Bancorp (USB) | 0.0 | $413k | 12k | 34.84 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $413k | 3.7k | 110.61 | |
| Aon (AON) | 0.0 | $411k | 2.5k | 164.86 | |
| Moody's Corporation (MCO) | 0.0 | $410k | 1.9k | 211.23 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $403k | 4.0k | 99.80 | |
| Key (KEY) | 0.0 | $400k | 39k | 10.35 | |
| Sterling Bancorp | 0.0 | $399k | 38k | 10.44 | |
| BlackRock (BLK) | 0.0 | $393k | 894.00 | 439.60 | |
| Bloom Energy Corp (BE) | 0.0 | $392k | 75k | 5.23 | |
| Nextera Energy (NEE) | 0.0 | $391k | 1.6k | 240.32 | |
| Automatic Data Processing (ADP) | 0.0 | $390k | 2.8k | 137.52 | |
| Boeing Company (BA) | 0.0 | $389k | 2.6k | 148.99 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $385k | 3.3k | 118.13 | |
| Prudential Financial (PRU) | 0.0 | $382k | 7.3k | 52.02 | |
| Kinder Morgan (KMI) | 0.0 | $368k | 27k | 13.90 | |
| Dollar General (DG) | 0.0 | $363k | 2.4k | 150.75 | |
| Citigroup (C) | 0.0 | $362k | 8.6k | 42.09 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $352k | 3.1k | 114.14 | |
| Medtronic (MDT) | 0.0 | $352k | 3.9k | 90.51 | |
| Monster Beverage Corp (MNST) | 0.0 | $351k | 6.3k | 56.11 | |
| Fastenal Company (FAST) | 0.0 | $351k | 11k | 31.23 | |
| Cigna Corp (CI) | 0.0 | $338k | 1.9k | 177.15 | |
| American International (AIG) | 0.0 | $333k | 14k | 24.25 | |
| Gilead Sciences (GILD) | 0.0 | $331k | 4.4k | 74.60 | |
| Yeti Hldgs (YETI) | 0.0 | $325k | 17k | 19.47 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $324k | 2.8k | 115.22 | |
| Vanguard Utilities ETF (VPU) | 0.0 | $321k | 2.6k | 121.82 | |
| PNC Financial Services (PNC) | 0.0 | $319k | 3.3k | 95.45 | |
| WesBan (WSBC) | 0.0 | $312k | 13k | 23.96 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $309k | 7.2k | 43.13 | |
| Caterpillar (CAT) | 0.0 | $308k | 2.7k | 115.75 | |
| Toro Company (TTC) | 0.0 | $301k | 4.6k | 65.28 | |
| Vanguard Financials ETF (VFH) | 0.0 | $286k | 5.7k | 50.57 | |
| Baxter International (BAX) | 0.0 | $278k | 3.4k | 81.33 | |
| Energy Transfer Equity (ET) | 0.0 | $276k | 60k | 4.60 | |
| USA Technologies | 0.0 | $276k | 60k | 4.60 | |
| Dominion Resources (D) | 0.0 | $275k | 3.8k | 72.14 | |
| Liberty Global Inc C | 0.0 | $270k | 17k | 15.70 | |
| Nike (NKE) | 0.0 | $270k | 3.3k | 82.90 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $268k | 8.0k | 33.58 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $268k | 8.5k | 31.57 | |
| Skyworks Solutions (SWKS) | 0.0 | $268k | 3.0k | 89.27 | |
| SYSCO Corporation (SYY) | 0.0 | $260k | 5.7k | 45.49 | |
| Liberty Broadband Corporation (LBRDA) | 0.0 | $258k | 2.4k | 106.92 | |
| EQT Corporation (EQT) | 0.0 | $256k | 36k | 7.07 | |
| Gci Liberty Incorporated | 0.0 | $255k | 4.5k | 56.81 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $253k | 2.0k | 128.43 | |
| Activision Blizzard | 0.0 | $247k | 4.2k | 59.32 | |
| S&p Global (SPGI) | 0.0 | $246k | 1.0k | 244.53 | |
| Danaher Corporation (DHR) | 0.0 | $243k | 1.8k | 138.38 | |
| Trade Desk (TTD) | 0.0 | $242k | 1.3k | 192.83 | |
| Rogers Communications (RCIAF) | 0.0 | $237k | 5.4k | 43.89 | |
| Ecolab (ECL) | 0.0 | $236k | 1.5k | 155.88 | |
| United Parcel Service (UPS) | 0.0 | $235k | 2.5k | 93.22 | |
| NRG Energy (NRG) | 0.0 | $235k | 8.6k | 27.25 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $233k | 6.9k | 33.59 | |
| Broadcom (AVGO) | 0.0 | $223k | 942.00 | 236.73 | |
| First Trust Morningstar Divid Ledr (FDL) | 0.0 | $223k | 10k | 22.30 | |
| Yandex Nv-a (YNDX) | 0.0 | $220k | 6.5k | 33.98 | |
| Dupont De Nemours (DD) | 0.0 | $218k | 6.4k | 33.98 | |
| Delta Air Lines (DAL) | 0.0 | $211k | 7.4k | 28.46 | |
| Linde | 0.0 | $210k | 1.2k | 172.70 | |
| Ansys (ANSS) | 0.0 | $205k | 886.00 | 231.38 | |
| Svmk Inc ordinary shares | 0.0 | $202k | 15k | 13.47 | |
| Tractor Supply Company (TSCO) | 0.0 | $200k | 2.4k | 84.14 | |
| General Electric Company | 0.0 | $191k | 24k | 7.96 | |
| Berry Pete Corp (BRY) | 0.0 | $182k | 72k | 2.52 | |
| Discovery Communications | 0.0 | $176k | 10k | 17.48 | |
| Alerian Mlp Etf | 0.0 | $166k | 48k | 3.44 | |
| Dcp Midstream Partners | 0.0 | $162k | 40k | 4.05 | |
| Fncb Ban (FNCB) | 0.0 | $154k | 22k | 6.91 | |
| Liberty Interactive Corp (QRTEA) | 0.0 | $150k | 25k | 6.09 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $128k | 15k | 8.35 | |
| Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.0 | $96k | 16k | 6.08 | |
| Cloudera | 0.0 | $86k | 11k | 7.86 | |
| Nextier Oilfield Solutions | 0.0 | $50k | 43k | 1.16 | |
| Flower One Holdings Inc Ord (FLOOF) | 0.0 | $46k | 160k | 0.29 | |
| Azurrx Biopharma | 0.0 | $40k | 70k | 0.57 | |
| SM Energy (SM) | 0.0 | $39k | 32k | 1.21 | |
| Summit Wireless Tech | 0.0 | $30k | 88k | 0.34 | |
| Lloyd's Banking Group (LLDTF) | 0.0 | $25k | 65k | 0.38 | |
| Jericho Oil Corp | 0.0 | $17k | 185k | 0.09 | |
| Genesis Healthcare Inc Cl A (GENN) | 0.0 | $9.0k | 11k | 0.84 | |
| Aurora Cannabis Inc snc | 0.0 | $9.0k | 11k | 0.83 | |
| Unknown | 0.0 | $7.0k | 30k | 0.23 | |
| Taseko Cad (TGB) | 0.0 | $3.0k | 12k | 0.25 | |
| Jbi (PTOI) | 0.0 | $997.807800 | 48k | 0.02 | |
| Power3 Medical Products | 0.0 | $0 | 10k | 0.00 | |
| Rolls-royce Holdings (RLLCF) | 0.0 | $0 | 140k | 0.00 | |
| Protea Biosciences Group | 0.0 | $0 | 100k | 0.00 |
