Waldron Private Wealth as of June 30, 2018
Portfolio Holdings for Waldron Private Wealth
Waldron Private Wealth holds 183 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 1000 Growth Index (IWF) | 22.5 | $104M | 721k | 143.80 | |
| iShares Russell 1000 Value Index (IWD) | 18.0 | $83M | 683k | 121.38 | |
| iShares Russell 2000 Growth Index (IWO) | 8.1 | $37M | 183k | 204.33 | |
| First Commonwealth Financial (FCF) | 4.8 | $22M | 1.4M | 15.51 | |
| Ipath Dow Jones-aig Commodity (DJP) | 2.8 | $13M | 527k | 24.35 | |
| Spdr S&p 500 Etf (SPY) | 2.7 | $12M | 46k | 271.27 | |
| Vanguard Total World Stock Idx (VT) | 2.6 | $12M | 166k | 73.37 | |
| Stryker Corporation (SYK) | 2.6 | $12M | 71k | 168.85 | |
| iShares Russell 3000 Index (IWV) | 2.3 | $11M | 66k | 162.28 | |
| iShares Russell 2000 Value Index (IWN) | 1.7 | $7.8M | 59k | 131.92 | |
| Campbell Soup Company (CPB) | 1.7 | $7.8M | 193k | 40.54 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.4 | $6.7M | 154k | 43.33 | |
| S&T Ban (STBA) | 1.3 | $5.9M | 137k | 43.24 | |
| Amazon (AMZN) | 1.2 | $5.6M | 3.3k | 1699.76 | |
| Apple (AAPL) | 1.0 | $4.6M | 25k | 185.10 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.8 | $3.8M | 11k | 355.02 | |
| Facebook Inc cl a (META) | 0.8 | $3.8M | 19k | 194.27 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.8 | $3.6M | 53k | 66.96 | |
| iShares S&P MidCap 400 Index (IJH) | 0.7 | $3.1M | 16k | 194.76 | |
| Microsoft Corporation (MSFT) | 0.7 | $3.0M | 31k | 98.59 | |
| At&t (T) | 0.6 | $3.0M | 93k | 32.10 | |
| Cb Financial Svcs Inc C ommon (CBFV) | 0.5 | $2.5M | 73k | 34.39 | |
| Commercial National Financial Corp (CNAF) | 0.5 | $2.3M | 102k | 23.06 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $2.3M | 2.1k | 1115.51 | |
| United Bankshares (UBSI) | 0.5 | $2.2M | 61k | 36.39 | |
| Alarm Com Hldgs (ALRM) | 0.4 | $2.0M | 50k | 40.38 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.4 | $2.0M | 41k | 48.11 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $1.9M | 1.7k | 1128.82 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $1.8M | 9.5k | 186.65 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.7M | 14k | 121.28 | |
| Philip Morris International (PM) | 0.4 | $1.7M | 21k | 80.71 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.6M | 19k | 82.70 | |
| Rstk United Bankshares W Va | 0.3 | $1.5M | 41k | 36.38 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.4M | 13k | 104.18 | |
| iShares MSCI EAFE Value Index (EFV) | 0.3 | $1.3M | 26k | 51.32 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $1.3M | 35k | 37.70 | |
| Palo Alto Networks (PANW) | 0.3 | $1.3M | 6.2k | 205.39 | |
| Comcast Corporation (CMCSA) | 0.3 | $1.2M | 36k | 32.80 | |
| Altria (MO) | 0.2 | $1.1M | 20k | 56.78 | |
| Rogers Communications -cl B (RCI) | 0.2 | $1.1M | 24k | 47.43 | |
| Sterling Bancorp | 0.2 | $1.1M | 48k | 23.49 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.2 | $1.1M | 25k | 45.26 | |
| Verizon Communications (VZ) | 0.2 | $1.1M | 22k | 50.29 | |
| iShares S&P 500 Index (IVV) | 0.2 | $1.1M | 4.1k | 272.97 | |
| Chevron Corporation (CVX) | 0.2 | $1.1M | 8.5k | 126.44 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $1000k | 6.6k | 151.88 | |
| Vanguard Financials ETF (VFH) | 0.2 | $1.0M | 15k | 67.40 | |
| Ishares High Dividend Equity F (HDV) | 0.2 | $1.0M | 12k | 84.93 | |
| Visa (V) | 0.2 | $984k | 7.4k | 132.36 | |
| Alliance Data Systems Corporation (BFH) | 0.2 | $957k | 4.1k | 233.02 | |
| Vanguard Industrials ETF (VIS) | 0.2 | $985k | 7.3k | 135.77 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $911k | 3.7k | 243.71 | |
| Procter & Gamble Company (PG) | 0.2 | $940k | 12k | 78.05 | |
| SM Energy (SM) | 0.2 | $913k | 36k | 25.68 | |
| MasterCard Incorporated (MA) | 0.2 | $889k | 4.5k | 196.46 | |
| Pepsi (PEP) | 0.2 | $883k | 8.1k | 108.80 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $859k | 6.1k | 140.29 | |
| RPM International (RPM) | 0.2 | $852k | 15k | 58.27 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $846k | 3.00 | 282000.00 | |
| Biogen Idec (BIIB) | 0.2 | $810k | 2.8k | 290.22 | |
| Walt Disney Company (DIS) | 0.2 | $772k | 7.4k | 104.69 | |
| UnitedHealth (UNH) | 0.2 | $782k | 3.2k | 245.06 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $768k | 9.2k | 83.44 | |
| Pfizer (PFE) | 0.2 | $724k | 20k | 36.24 | |
| iShares Dow Jones US Real Estate (IYR) | 0.2 | $742k | 9.2k | 80.52 | |
| Vanguard Value ETF (VTV) | 0.2 | $738k | 7.1k | 103.78 | |
| Cisco Systems (CSCO) | 0.1 | $687k | 16k | 43.02 | |
| Intel Corporation (INTC) | 0.1 | $687k | 14k | 49.71 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $713k | 15k | 47.22 | |
| Booking Holdings (BKNG) | 0.1 | $681k | 336.00 | 2026.79 | |
| Wal-Mart Stores (WMT) | 0.1 | $639k | 7.5k | 85.61 | |
| Starbucks Corporation (SBUX) | 0.1 | $658k | 14k | 48.85 | |
| Accenture (ACN) | 0.1 | $645k | 3.9k | 163.46 | |
| Netflix (NFLX) | 0.1 | $624k | 1.6k | 390.98 | |
| United Technologies Corporation | 0.1 | $614k | 4.9k | 124.87 | |
| WesBan (WSBC) | 0.1 | $586k | 13k | 45.00 | |
| Alerian Mlp Etf | 0.1 | $597k | 59k | 10.10 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.1 | $622k | 21k | 29.63 | |
| Office Depot | 0.1 | $568k | 223k | 2.55 | |
| British American Tobac (BTI) | 0.1 | $543k | 11k | 50.38 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $541k | 13k | 42.88 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $568k | 7.2k | 79.11 | |
| Servicenow (NOW) | 0.1 | $558k | 3.2k | 172.17 | |
| Dowdupont | 0.1 | $543k | 8.2k | 65.87 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $526k | 1.7k | 307.24 | |
| Boeing Company (BA) | 0.1 | $522k | 1.6k | 335.04 | |
| Luminex Corporation | 0.1 | $495k | 17k | 29.51 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $488k | 9.0k | 54.05 | |
| Workday Inc cl a (WDAY) | 0.1 | $497k | 4.1k | 121.04 | |
| Abbvie (ABBV) | 0.1 | $517k | 5.6k | 92.64 | |
| Liberty Interactive Corp (QRTEA) | 0.1 | $522k | 25k | 21.20 | |
| TJX Companies (TJX) | 0.1 | $466k | 4.9k | 95.18 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $445k | 5.4k | 82.90 | |
| Liberty Global Inc C | 0.1 | $457k | 17k | 26.57 | |
| Proshares Tr russ 2000 divd (SMDV) | 0.1 | $448k | 7.8k | 57.14 | |
| BlackRock (BLK) | 0.1 | $425k | 852.00 | 498.83 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $399k | 7.8k | 51.00 | |
| Coca-Cola Company (KO) | 0.1 | $435k | 9.9k | 43.79 | |
| Home Depot (HD) | 0.1 | $438k | 2.2k | 194.84 | |
| Abbott Laboratories (ABT) | 0.1 | $428k | 7.0k | 60.96 | |
| Wells Fargo & Company (WFC) | 0.1 | $400k | 7.2k | 55.39 | |
| Oracle Corporation (ORCL) | 0.1 | $413k | 9.4k | 43.98 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.1 | $427k | 6.0k | 71.57 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.1 | $416k | 7.9k | 52.95 | |
| Citigroup (C) | 0.1 | $403k | 6.0k | 66.89 | |
| Aon | 0.1 | $411k | 3.0k | 137.14 | |
| Paypal Holdings (PYPL) | 0.1 | $415k | 5.0k | 83.13 | |
| PNC Financial Services (PNC) | 0.1 | $367k | 2.7k | 135.08 | |
| Eli Lilly & Co. (LLY) | 0.1 | $383k | 4.5k | 85.24 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $375k | 1.8k | 206.61 | |
| Becton, Dickinson and (BDX) | 0.1 | $387k | 1.6k | 239.18 | |
| ConocoPhillips (COP) | 0.1 | $354k | 5.1k | 69.59 | |
| Honeywell International (HON) | 0.1 | $347k | 2.4k | 143.80 | |
| Merck & Co (MRK) | 0.1 | $361k | 6.0k | 60.66 | |
| Illinois Tool Works (ITW) | 0.1 | $362k | 2.6k | 138.33 | |
| Lowe's Companies (LOW) | 0.1 | $351k | 3.7k | 95.38 | |
| Discovery Communications | 0.1 | $377k | 15k | 25.44 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $391k | 2.4k | 163.67 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $353k | 8.4k | 42.14 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $360k | 4.4k | 81.45 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $363k | 2.0k | 181.05 | |
| Vanguard Consumer Staples ETF (VDC) | 0.1 | $347k | 2.6k | 134.13 | |
| Bank of America Corporation (BAC) | 0.1 | $313k | 11k | 28.13 | |
| 3M Company (MMM) | 0.1 | $310k | 1.6k | 196.33 | |
| Union Pacific Corporation (UNP) | 0.1 | $310k | 2.2k | 141.36 | |
| Analog Devices (ADI) | 0.1 | $301k | 3.1k | 95.68 | |
| CVS Caremark Corporation (CVS) | 0.1 | $308k | 4.8k | 64.26 | |
| Nike (NKE) | 0.1 | $334k | 4.2k | 79.58 | |
| Schlumberger (SLB) | 0.1 | $317k | 4.7k | 66.96 | |
| Skyworks Solutions (SWKS) | 0.1 | $303k | 3.1k | 96.34 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $308k | 2.5k | 124.75 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $330k | 2.1k | 157.52 | |
| American Tower Reit (AMT) | 0.1 | $337k | 2.3k | 144.02 | |
| Phillips 66 (PSX) | 0.1 | $312k | 2.8k | 112.15 | |
| Medtronic (MDT) | 0.1 | $323k | 3.8k | 85.52 | |
| Monster Beverage Corp (MNST) | 0.1 | $339k | 5.9k | 57.27 | |
| U.S. Bancorp (USB) | 0.1 | $294k | 5.9k | 50.01 | |
| Royal Dutch Shell | 0.1 | $269k | 3.7k | 72.58 | |
| Gilead Sciences (GILD) | 0.1 | $298k | 4.2k | 70.78 | |
| Activision Blizzard | 0.1 | $264k | 3.5k | 76.30 | |
| MetLife (MET) | 0.1 | $285k | 6.6k | 43.50 | |
| Magellan Midstream Partners | 0.1 | $254k | 3.7k | 68.82 | |
| Vanguard Growth ETF (VUG) | 0.1 | $270k | 1.8k | 149.50 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $269k | 40k | 6.77 | |
| Liberty Broadband Cl C (LBRDK) | 0.1 | $276k | 3.7k | 75.62 | |
| Rogers Communications (RCIAF) | 0.1 | $257k | 5.4k | 47.59 | |
| Okta Inc cl a (OKTA) | 0.1 | $262k | 5.2k | 50.27 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $211k | 14k | 14.75 | |
| FedEx Corporation (FDX) | 0.1 | $218k | 961.00 | 226.85 | |
| Baxter International (BAX) | 0.1 | $212k | 2.9k | 73.56 | |
| Cerner Corporation | 0.1 | $239k | 4.0k | 59.66 | |
| NVIDIA Corporation (NVDA) | 0.1 | $234k | 988.00 | 236.84 | |
| Emerson Electric (EMR) | 0.1 | $230k | 3.3k | 68.84 | |
| Unum (UNM) | 0.1 | $241k | 6.5k | 36.87 | |
| Raytheon Company | 0.1 | $239k | 1.2k | 192.59 | |
| Nextera Energy (NEE) | 0.1 | $245k | 1.5k | 166.89 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $237k | 3.1k | 75.69 | |
| Cantel Medical | 0.1 | $252k | 2.6k | 98.05 | |
| Celgene Corporation | 0.1 | $222k | 2.8k | 79.23 | |
| SPDR S&P Dividend (SDY) | 0.1 | $208k | 2.2k | 92.65 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $253k | 3.9k | 64.96 | |
| Kraft Heinz (KHC) | 0.1 | $244k | 3.9k | 62.79 | |
| American Express Company (AXP) | 0.0 | $206k | 2.1k | 97.96 | |
| General Electric Company | 0.0 | $207k | 15k | 13.55 | |
| Air Products & Chemicals (APD) | 0.0 | $204k | 1.3k | 155.49 | |
| GlaxoSmithKline | 0.0 | $201k | 5.0k | 40.20 | |
| International Business Machines (IBM) | 0.0 | $204k | 1.5k | 139.06 | |
| Telephone And Data Systems (TDS) | 0.0 | $202k | 7.4k | 27.30 | |
| Fncb Ban (FNCB) | 0.0 | $197k | 22k | 8.84 | |
| Nuveen Mun High Income Opp F (NMZ) | 0.0 | $131k | 10k | 12.64 | |
| Western Asset Global High Income Fnd (EHI) | 0.0 | $102k | 11k | 9.08 | |
| BlackRock MuniVest Fund (MVF) | 0.0 | $104k | 12k | 8.70 | |
| Voya Prime Rate Trust sh ben int | 0.0 | $70k | 14k | 5.00 | |
| Templeton Global Income Fund | 0.0 | $66k | 11k | 6.06 | |
| Jericho Oil Corp | 0.0 | $32k | 56k | 0.58 | |
| Taseko Cad (TGB) | 0.0 | $12k | 12k | 1.00 | |
| Power3 Medical Products | 0.0 | $0 | 10k | 0.00 | |
| Lloyd's Banking Group (LLDTF) | 0.0 | $20k | 25k | 0.80 | |
| Paradigm Oil And Gas (PDGO) | 0.0 | $0 | 2.9M | 0.00 | |
| Hemispherx Biopharma | 0.0 | $3.0k | 11k | 0.27 | |
| Jbi (PTOI) | 0.0 | $0 | 48k | 0.00 | |
| First Pioneer Hlding | 0.0 | $0 | 13k | 0.00 | |
| First Western Financial | 0.0 | $0 | 24k | 0.00 |
