Waldron Private Wealth as of June 30, 2019
Portfolio Holdings for Waldron Private Wealth
Waldron Private Wealth holds 246 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI EAFE Index Fund (EFA) | 14.0 | $131M | 2.0M | 65.73 | |
| iShares Russell 1000 Growth Index (IWF) | 13.2 | $124M | 787k | 157.34 | |
| iShares Russell 1000 Value Index (IWD) | 11.3 | $107M | 837k | 127.22 | |
| iShares Russell 3000 Index (IWV) | 4.8 | $46M | 265k | 172.36 | |
| iShares Russell 2000 Growth Index (IWO) | 3.6 | $34M | 168k | 200.87 | |
| iShares MSCI Emerging Markets Indx (EEM) | 3.2 | $30M | 698k | 42.91 | |
| Ipath Dow Jones-aig Commodity (DJP) | 3.2 | $30M | 1.3M | 22.24 | |
| iShares Russell 2000 Value Index (IWN) | 2.3 | $21M | 177k | 120.50 | |
| Vanguard Europe Pacific ETF (VEA) | 2.3 | $21M | 509k | 41.71 | |
| First Commonwealth Financial (FCF) | 2.0 | $19M | 1.4M | 13.47 | |
| Spdr S&p 500 Etf (SPY) | 1.8 | $17M | 58k | 293.00 | |
| Stryker Corporation (SYK) | 1.8 | $17M | 82k | 205.57 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 1.5 | $14M | 272k | 52.87 | |
| Vanguard Total World Stock Idx (VT) | 1.5 | $14M | 184k | 75.16 | |
| SPDR Dow Jones Global Real Estate (RWO) | 1.4 | $14M | 273k | 49.90 | |
| Vanguard Value ETF (VTV) | 1.3 | $12M | 110k | 111.61 | |
| Vanguard Russell 1000 Value Et (VONV) | 1.3 | $12M | 107k | 111.59 | |
| iShares S&P 500 Value Index (IVE) | 1.1 | $11M | 92k | 116.56 | |
| iShares S&P Global Infrastructure Index (IGF) | 1.1 | $11M | 228k | 46.20 | |
| Vanguard Growth ETF (VUG) | 1.1 | $10M | 61k | 163.80 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.9 | $8.2M | 62k | 131.27 | |
| Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.9 | $8.2M | 51k | 162.25 | |
| Apple (AAPL) | 0.8 | $7.8M | 39k | 197.92 | |
| Amazon (AMZN) | 0.8 | $7.8M | 4.1k | 1893.52 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.7 | $6.9M | 37k | 186.44 | |
| Microsoft Corporation (MSFT) | 0.7 | $6.2M | 46k | 133.95 | |
| Msa Safety Inc equity (MSA) | 0.7 | $6.2M | 59k | 105.38 | |
| Vanguard Total Stock Market ETF (VTI) | 0.6 | $5.8M | 39k | 150.07 | |
| S&T Ban (STBA) | 0.6 | $5.1M | 137k | 37.48 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $5.1M | 120k | 42.53 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.5 | $4.9M | 14k | 354.53 | |
| Facebook Inc cl a (META) | 0.5 | $4.3M | 22k | 192.99 | |
| At&t (T) | 0.4 | $3.9M | 117k | 33.51 | |
| iShares S&P MidCap 400 Index (IJH) | 0.4 | $3.8M | 20k | 194.24 | |
| Johnson & Johnson (JNJ) | 0.4 | $3.5M | 25k | 139.27 | |
| iShares S&P 500 Index (IVV) | 0.4 | $3.5M | 12k | 294.72 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $3.2M | 15k | 213.13 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $3.2M | 36k | 88.20 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $2.9M | 38k | 76.61 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.3 | $2.8M | 25k | 113.07 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $2.7M | 2.5k | 1080.81 | |
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $2.6M | 59k | 44.41 | |
| Alarm Com Hldgs (ALRM) | 0.3 | $2.6M | 48k | 53.50 | |
| Vanguard Scottsdale Fds vng rus2000grw (VTWG) | 0.3 | $2.4M | 17k | 146.64 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $2.5M | 2.3k | 1082.78 | |
| Verizon Communications (VZ) | 0.2 | $2.4M | 41k | 57.12 | |
| Pfizer (PFE) | 0.2 | $2.3M | 52k | 43.32 | |
| Cisco Systems (CSCO) | 0.2 | $2.2M | 41k | 54.71 | |
| Commercial National Financial Corp (CNAF) | 0.2 | $2.3M | 102k | 22.24 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $2.1M | 18k | 111.76 | |
| Chevron Corporation (CVX) | 0.2 | $2.1M | 17k | 124.39 | |
| Honeywell International (HON) | 0.2 | $2.1M | 12k | 174.58 | |
| Visa (V) | 0.2 | $2.1M | 12k | 173.49 | |
| United Bankshares (UBSI) | 0.2 | $2.0M | 55k | 37.43 | |
| Procter & Gamble Company (PG) | 0.2 | $1.9M | 18k | 109.60 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.2 | $1.7M | 33k | 52.75 | |
| Comcast Corporation (CMCSA) | 0.2 | $1.7M | 40k | 42.26 | |
| Walt Disney Company (DIS) | 0.2 | $1.6M | 12k | 139.57 | |
| Pepsi (PEP) | 0.2 | $1.7M | 13k | 131.11 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $1.7M | 11k | 162.74 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.2 | $1.7M | 19k | 87.36 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $1.6M | 5.00 | 318200.00 | |
| Accenture (ACN) | 0.2 | $1.6M | 8.5k | 184.66 | |
| Cb Financial Svcs Inc C ommon (CBFV) | 0.2 | $1.6M | 67k | 23.75 | |
| MasterCard Incorporated (MA) | 0.2 | $1.5M | 5.5k | 264.40 | |
| Abbott Laboratories (ABT) | 0.2 | $1.5M | 17k | 84.06 | |
| Philip Morris International (PM) | 0.1 | $1.4M | 17k | 79.62 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $1.4M | 9.2k | 157.07 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $1.3M | 21k | 62.85 | |
| McDonald's Corporation (MCD) | 0.1 | $1.4M | 6.5k | 207.61 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.3M | 12k | 110.42 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.3M | 4.4k | 294.51 | |
| Campbell Soup Company (CPB) | 0.1 | $1.3M | 34k | 40.06 | |
| Rogers Communications -cl B (RCI) | 0.1 | $1.3M | 24k | 53.89 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $1.3M | 17k | 78.25 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $1.2M | 3.7k | 323.03 | |
| Merck & Co (MRK) | 0.1 | $1.3M | 15k | 84.43 | |
| Alerian Mlp Etf | 0.1 | $1.2M | 125k | 9.85 | |
| Palo Alto Networks (PANW) | 0.1 | $1.2M | 5.8k | 203.73 | |
| Home Depot (HD) | 0.1 | $1.1M | 5.3k | 207.93 | |
| Boeing Company (BA) | 0.1 | $1.1M | 3.1k | 363.84 | |
| Intel Corporation (INTC) | 0.1 | $1.1M | 24k | 47.85 | |
| United Technologies Corporation | 0.1 | $1.1M | 8.7k | 130.12 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.1M | 14k | 83.82 | |
| Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 0.1 | $1.2M | 11k | 108.92 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $991k | 5.4k | 183.28 | |
| Coca-Cola Company (KO) | 0.1 | $986k | 19k | 51.35 | |
| RPM International (RPM) | 0.1 | $961k | 16k | 61.06 | |
| UnitedHealth (UNH) | 0.1 | $926k | 3.8k | 243.88 | |
| Oracle Corporation (ORCL) | 0.1 | $926k | 16k | 56.92 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $943k | 9.5k | 99.48 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $953k | 4.5k | 210.84 | |
| Servicenow (NOW) | 0.1 | $900k | 3.3k | 274.47 | |
| International Business Machines (IBM) | 0.1 | $837k | 6.1k | 137.80 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $804k | 9.2k | 87.25 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.1 | $807k | 9.3k | 86.59 | |
| Workday Inc cl a (WDAY) | 0.1 | $863k | 4.2k | 205.43 | |
| Sterling Bancorp | 0.1 | $813k | 38k | 21.26 | |
| 3M Company (MMM) | 0.1 | $739k | 4.3k | 173.19 | |
| Altria (MO) | 0.1 | $705k | 14k | 49.30 | |
| Lowe's Companies (LOW) | 0.1 | $779k | 7.7k | 100.88 | |
| Netflix (NFLX) | 0.1 | $762k | 2.1k | 366.88 | |
| Enterprise Products Partners (EPD) | 0.1 | $721k | 25k | 28.84 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $734k | 20k | 36.81 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $764k | 16k | 46.75 | |
| Suno (SUN) | 0.1 | $782k | 25k | 31.28 | |
| Okta Inc cl a (OKTA) | 0.1 | $750k | 6.1k | 123.50 | |
| Booking Holdings (BKNG) | 0.1 | $779k | 416.00 | 1872.60 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.1 | $774k | 34k | 22.64 | |
| Eli Lilly & Co. (LLY) | 0.1 | $612k | 5.5k | 110.73 | |
| United Parcel Service (UPS) | 0.1 | $704k | 6.8k | 103.23 | |
| Union Pacific Corporation (UNP) | 0.1 | $703k | 4.2k | 169.07 | |
| Emerson Electric (EMR) | 0.1 | $631k | 9.5k | 66.66 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $683k | 2.3k | 293.64 | |
| TJX Companies (TJX) | 0.1 | $656k | 12k | 52.83 | |
| Illinois Tool Works (ITW) | 0.1 | $656k | 4.3k | 151.68 | |
| Key (KEY) | 0.1 | $683k | 39k | 17.73 | |
| Mondelez Int (MDLZ) | 0.1 | $666k | 12k | 54.12 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.1 | $679k | 12k | 58.64 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.1 | $639k | 17k | 37.97 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $624k | 15k | 41.53 | |
| Sony Corporation (SONY) | 0.1 | $523k | 10k | 52.30 | |
| Consolidated Edison (ED) | 0.1 | $591k | 6.7k | 87.59 | |
| Wells Fargo & Company (WFC) | 0.1 | $522k | 11k | 47.31 | |
| International Paper Company (IP) | 0.1 | $531k | 12k | 43.26 | |
| Becton, Dickinson and (BDX) | 0.1 | $581k | 2.3k | 251.84 | |
| Qualcomm (QCOM) | 0.1 | $595k | 7.8k | 76.03 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $588k | 3.8k | 155.39 | |
| Dcp Midstream Partners | 0.1 | $586k | 20k | 29.30 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $565k | 21k | 27.60 | |
| Aon | 0.1 | $575k | 3.0k | 192.89 | |
| Abbvie (ABBV) | 0.1 | $520k | 7.2k | 72.66 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $529k | 2.0k | 270.17 | |
| Paypal Holdings (PYPL) | 0.1 | $577k | 5.0k | 114.35 | |
| BlackRock (BLK) | 0.1 | $458k | 976.00 | 469.26 | |
| Automatic Data Processing (ADP) | 0.1 | $447k | 2.7k | 165.99 | |
| CVS Caremark Corporation (CVS) | 0.1 | $500k | 9.2k | 54.44 | |
| Nextera Energy (NEE) | 0.1 | $462k | 2.3k | 204.52 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $500k | 3.6k | 140.06 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $487k | 7.7k | 63.61 | |
| WesBan (WSBC) | 0.1 | $505k | 13k | 38.78 | |
| SM Energy (SM) | 0.1 | $444k | 36k | 12.50 | |
| Citigroup (C) | 0.1 | $496k | 7.1k | 70.02 | |
| Liberty Global Inc C | 0.1 | $458k | 17k | 26.53 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $512k | 2.7k | 186.39 | |
| Yeti Hldgs (YETI) | 0.1 | $483k | 17k | 28.93 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $332k | 8.3k | 40.13 | |
| PNC Financial Services (PNC) | 0.0 | $385k | 2.8k | 137.06 | |
| Bank of America Corporation (BAC) | 0.0 | $385k | 13k | 28.98 | |
| Caterpillar (CAT) | 0.0 | $386k | 2.8k | 135.96 | |
| FedEx Corporation (FDX) | 0.0 | $382k | 2.3k | 164.44 | |
| General Electric Company | 0.0 | $356k | 34k | 10.49 | |
| Carnival Corporation (CCL) | 0.0 | $333k | 7.2k | 46.55 | |
| SYSCO Corporation (SYY) | 0.0 | $365k | 5.2k | 70.70 | |
| Travelers Companies (TRV) | 0.0 | $385k | 2.6k | 149.17 | |
| Akamai Technologies (AKAM) | 0.0 | $378k | 4.7k | 80.00 | |
| Nike (NKE) | 0.0 | $403k | 4.8k | 84.22 | |
| Industrial SPDR (XLI) | 0.0 | $336k | 4.3k | 77.35 | |
| Atrion Corporation (ATRI) | 0.0 | $363k | 426.00 | 852.11 | |
| British American Tobac (BTI) | 0.0 | $385k | 11k | 34.84 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $343k | 2.5k | 135.25 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $352k | 4.8k | 73.52 | |
| Vanguard Utilities ETF (VPU) | 0.0 | $350k | 2.6k | 132.83 | |
| Vanguard Consumer Staples ETF (VDC) | 0.0 | $384k | 2.6k | 148.43 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $348k | 3.1k | 113.47 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $382k | 3.7k | 104.14 | |
| Medtronic (MDT) | 0.0 | $336k | 3.5k | 97.14 | |
| Monster Beverage Corp (MNST) | 0.0 | $387k | 6.1k | 63.74 | |
| Flower One Holdings Inc Ord (FLOOF) | 0.0 | $331k | 149k | 2.22 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $288k | 21k | 13.94 | |
| NRG Energy (NRG) | 0.0 | $301k | 8.6k | 35.03 | |
| U.S. Bancorp (USB) | 0.0 | $302k | 5.7k | 52.71 | |
| American Express Company (AXP) | 0.0 | $255k | 2.1k | 123.19 | |
| Lincoln National Corporation (LNC) | 0.0 | $300k | 4.7k | 64.25 | |
| Costco Wholesale Corporation (COST) | 0.0 | $263k | 998.00 | 263.53 | |
| Ecolab (ECL) | 0.0 | $299k | 1.5k | 197.49 | |
| Tractor Supply Company (TSCO) | 0.0 | $270k | 2.5k | 108.70 | |
| Baxter International (BAX) | 0.0 | $280k | 3.4k | 81.92 | |
| Dominion Resources (D) | 0.0 | $271k | 3.5k | 77.23 | |
| Bristol Myers Squibb (BMY) | 0.0 | $306k | 6.8k | 45.30 | |
| Cerner Corporation | 0.0 | $247k | 3.4k | 73.16 | |
| PPG Industries (PPG) | 0.0 | $248k | 2.1k | 116.60 | |
| Raytheon Company | 0.0 | $244k | 1.4k | 173.17 | |
| Air Products & Chemicals (APD) | 0.0 | $320k | 1.4k | 225.83 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $259k | 713.00 | 363.25 | |
| Amgen (AMGN) | 0.0 | $266k | 1.4k | 183.70 | |
| ConocoPhillips (COP) | 0.0 | $324k | 5.3k | 60.95 | |
| GlaxoSmithKline | 0.0 | $245k | 6.1k | 40.30 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $328k | 2.9k | 114.53 | |
| Danaher Corporation (DHR) | 0.0 | $279k | 2.0k | 142.78 | |
| Gilead Sciences (GILD) | 0.0 | $287k | 4.3k | 67.51 | |
| Southern Company (SO) | 0.0 | $238k | 4.3k | 55.26 | |
| Discovery Communications | 0.0 | $286k | 10k | 28.40 | |
| Toro Company (TTC) | 0.0 | $303k | 4.5k | 66.98 | |
| Cantel Medical | 0.0 | $292k | 3.6k | 80.44 | |
| MetLife (MET) | 0.0 | $322k | 6.5k | 49.53 | |
| Tyler Technologies (TYL) | 0.0 | $248k | 1.2k | 215.65 | |
| National Fuel Gas (NFG) | 0.0 | $297k | 5.6k | 53.12 | |
| iShares Dow Jones US Financial (IYF) | 0.0 | $265k | 2.1k | 125.30 | |
| ProShares Credit Suisse 130/30 (CSM) | 0.0 | $275k | 3.9k | 70.51 | |
| Vanguard Energy ETF (VDE) | 0.0 | $290k | 3.4k | 84.80 | |
| Phillips 66 (PSX) | 0.0 | $296k | 3.2k | 93.26 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $298k | 4.3k | 69.94 | |
| Liberty Broadband Corporation (LBRDA) | 0.0 | $246k | 2.4k | 102.71 | |
| Chubb (CB) | 0.0 | $236k | 1.6k | 147.68 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $319k | 8.4k | 37.78 | |
| Rogers Communications (RCIAF) | 0.0 | $291k | 5.4k | 53.89 | |
| Etf Managers Tr tierra xp latin | 0.0 | $283k | 8.9k | 31.83 | |
| Gci Liberty Incorporated | 0.0 | $269k | 4.4k | 61.25 | |
| Broadcom (AVGO) | 0.0 | $293k | 1.0k | 289.81 | |
| Liberty Interactive Corp (QRTEA) | 0.0 | $307k | 25k | 12.37 | |
| First Westn Finl (MYFW) | 0.0 | $256k | 19k | 13.26 | |
| Bloom Energy Corp (BE) | 0.0 | $306k | 25k | 12.24 | |
| Svmk Inc ordinary shares | 0.0 | $247k | 15k | 16.47 | |
| Cigna Corp (CI) | 0.0 | $286k | 1.8k | 157.32 | |
| Dupont De Nemours (DD) | 0.0 | $307k | 4.1k | 74.86 | |
| Goldman Sachs (GS) | 0.0 | $206k | 1.0k | 203.96 | |
| Republic Services (RSG) | 0.0 | $209k | 2.4k | 86.87 | |
| Watsco, Incorporated (WSO) | 0.0 | $228k | 1.4k | 163.09 | |
| Global Payments (GPN) | 0.0 | $205k | 1.3k | 159.53 | |
| Unum (UNM) | 0.0 | $212k | 6.3k | 33.44 | |
| PerkinElmer (RVTY) | 0.0 | $222k | 2.3k | 96.10 | |
| American Electric Power Company (AEP) | 0.0 | $230k | 2.6k | 87.69 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $230k | 1.8k | 126.23 | |
| Celgene Corporation | 0.0 | $228k | 2.5k | 92.23 | |
| Skyworks Solutions (SWKS) | 0.0 | $231k | 3.0k | 76.95 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $229k | 1.9k | 119.15 | |
| SPDR S&P Dividend (SDY) | 0.0 | $226k | 2.2k | 100.67 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $208k | 3.0k | 70.41 | |
| Telephone And Data Systems (TDS) | 0.0 | $224k | 7.4k | 30.27 | |
| Pattern Energy | 0.0 | $230k | 10k | 23.00 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $223k | 40k | 5.57 | |
| Kraft Heinz (KHC) | 0.0 | $201k | 6.5k | 31.01 | |
| Fncb Ban (FNCB) | 0.0 | $172k | 22k | 7.71 | |
| Ford Motor Company (F) | 0.0 | $130k | 13k | 10.16 | |
| Azurrx Biopharma | 0.0 | $118k | 70k | 1.69 | |
| Cloudera | 0.0 | $57k | 11k | 5.21 | |
| Roan Resources Ord | 0.0 | $130k | 75k | 1.73 | |
| Summit Wireless Technologies | 0.0 | $102k | 88k | 1.16 | |
| Taseko Cad (TGB) | 0.0 | $6.0k | 12k | 0.50 | |
| Power3 Medical Products | 0.0 | $0 | 10k | 0.00 | |
| Lloyd's Banking Group (LLDTF) | 0.0 | $18k | 25k | 0.72 | |
| Protea Biosciences | 0.0 | $0 | 100k | 0.00 | |
| Genesis Healthcare Inc Cl A (GENN) | 0.0 | $26k | 21k | 1.21 | |
| Jbi (PTOI) | 0.0 | $954.840000 | 48k | 0.02 | |
| Jericho Oil Corp | 0.0 | $23k | 104k | 0.22 |
