Waldron Private Wealth as of Sept. 30, 2019
Portfolio Holdings for Waldron Private Wealth
Waldron Private Wealth holds 258 positions in its portfolio as reported in the September 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares Russell 1000 Value Index (IWD) | 11.9 | $117M | 912k | 128.26 | |
iShares Russell 1000 Growth Index (IWF) | 11.7 | $115M | 718k | 159.63 | |
iShares MSCI EAFE Index Fund (EFA) | 10.5 | $103M | 1.6M | 65.21 | |
iShares Russell 3000 Index (IWV) | 4.3 | $42M | 242k | 173.77 | |
iShares Russell 2000 Growth Index (IWO) | 3.3 | $32M | 167k | 192.73 | |
iShares MSCI Emerging Markets Indx (EEM) | 2.5 | $25M | 599k | 40.87 | |
Community Bank System (CBU) | 2.4 | $23M | 377k | 62.08 | |
Vanguard Europe Pacific ETF (VEA) | 2.2 | $22M | 525k | 41.08 | |
First Commonwealth Financial (FCF) | 1.9 | $19M | 1.4M | 13.28 | |
SPDR Dow Jones Global Real Estate (RWO) | 1.9 | $18M | 354k | 51.86 | |
Stryker Corporation (SYK) | 1.8 | $18M | 82k | 216.29 | |
Spdr S&p 500 Etf (SPY) | 1.7 | $17M | 58k | 296.77 | |
iShares Russell 2000 Value Index (IWN) | 1.7 | $17M | 142k | 119.40 | |
Schwab U S Broad Market ETF (SCHB) | 1.4 | $14M | 196k | 71.02 | |
Vanguard Total World Stock Idx (VT) | 1.4 | $14M | 182k | 74.82 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 1.4 | $14M | 257k | 52.45 | |
Vanguard Value ETF (VTV) | 1.3 | $13M | 118k | 111.62 | |
Vanguard Russell 1000 Value Et (VONV) | 1.2 | $12M | 107k | 113.19 | |
Vanguard Growth ETF (VUG) | 1.1 | $11M | 65k | 166.27 | |
Apple (AAPL) | 1.1 | $11M | 48k | 223.95 | |
Microsoft Corporation (MSFT) | 1.0 | $9.8M | 71k | 139.03 | |
Amazon (AMZN) | 0.9 | $8.7M | 5.0k | 1735.74 | |
Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.8 | $8.3M | 51k | 164.66 | |
Alphabet Inc Class C cs (GOOG) | 0.8 | $8.4M | 6.9k | 1218.98 | |
Berkshire Hathaway (BRK.B) | 0.8 | $8.2M | 40k | 208.02 | |
iShares S&P Global Infrastructure Index (IGF) | 0.8 | $8.3M | 178k | 46.47 | |
Vanguard Small-Cap Value ETF (VBR) | 0.8 | $7.9M | 61k | 128.85 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.7 | $7.1M | 39k | 182.03 | |
Cisco Systems (CSCO) | 0.7 | $6.6M | 134k | 49.41 | |
Msa Safety Inc equity (MSA) | 0.7 | $6.5M | 59k | 109.11 | |
Comcast Corporation (CMCSA) | 0.6 | $5.9M | 132k | 45.08 | |
Vanguard Total Stock Market ETF (VTI) | 0.6 | $5.5M | 37k | 150.99 | |
Chevron Corporation (CVX) | 0.5 | $5.3M | 45k | 118.59 | |
S&T Ban (STBA) | 0.5 | $5.0M | 137k | 36.53 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.5 | $4.8M | 14k | 352.41 | |
Zoetis Inc Cl A (ZTS) | 0.5 | $4.7M | 38k | 124.59 | |
At&t (T) | 0.5 | $4.5M | 120k | 37.84 | |
iShares S&P MidCap 400 Index (IJH) | 0.5 | $4.4M | 23k | 193.19 | |
Vanguard REIT ETF (VNQ) | 0.5 | $4.5M | 48k | 93.25 | |
Coca-Cola Company (KO) | 0.4 | $4.3M | 78k | 54.78 | |
U.S. Bancorp (USB) | 0.4 | $4.0M | 72k | 55.76 | |
Johnson & Johnson (JNJ) | 0.4 | $4.1M | 32k | 129.37 | |
Amgen (AMGN) | 0.4 | $4.0M | 21k | 193.51 | |
Facebook Inc cl a (META) | 0.4 | $4.1M | 23k | 178.07 | |
iShares S&P 500 Index (IVV) | 0.4 | $3.8M | 13k | 298.51 | |
Honeywell International (HON) | 0.4 | $3.7M | 22k | 169.18 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $3.6M | 31k | 117.66 | |
Intel Corporation (INTC) | 0.4 | $3.6M | 70k | 51.52 | |
Wal-Mart Stores (WMT) | 0.4 | $3.5M | 30k | 118.67 | |
Progressive Corporation (PGR) | 0.3 | $3.4M | 44k | 77.23 | |
Unilever (UL) | 0.3 | $3.3M | 56k | 60.09 | |
Blackstone Group Inc Com Cl A (BX) | 0.3 | $3.4M | 69k | 48.83 | |
Procter & Gamble Company (PG) | 0.3 | $3.2M | 25k | 124.36 | |
Alphabet Inc Class A cs (GOOGL) | 0.3 | $3.2M | 2.6k | 1220.94 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.3 | $2.9M | 25k | 114.10 | |
Vanguard Emerging Markets ETF (VWO) | 0.3 | $2.8M | 70k | 40.25 | |
M&T Bank Corporation (MTB) | 0.3 | $2.7M | 17k | 157.96 | |
Qualcomm (QCOM) | 0.2 | $2.4M | 32k | 76.25 | |
Abbvie (ABBV) | 0.2 | $2.5M | 32k | 75.71 | |
Exxon Mobil Corporation (XOM) | 0.2 | $2.3M | 33k | 70.61 | |
Pfizer (PFE) | 0.2 | $2.4M | 67k | 35.92 | |
Vanguard Scottsdale Fds vng rus2000grw (VTWG) | 0.2 | $2.3M | 17k | 140.43 | |
McDonald's Corporation (MCD) | 0.2 | $2.3M | 11k | 214.67 | |
Visa (V) | 0.2 | $2.3M | 13k | 171.96 | |
Alarm Com Hldgs (ALRM) | 0.2 | $2.2M | 48k | 46.64 | |
Verizon Communications (VZ) | 0.2 | $2.2M | 36k | 60.33 | |
Commercial National Financial Corp (CNAF) | 0.2 | $2.2M | 102k | 21.50 | |
Waste Management (WM) | 0.2 | $2.0M | 18k | 114.97 | |
Wells Fargo & Company (WFC) | 0.2 | $2.1M | 41k | 50.42 | |
United Bankshares (UBSI) | 0.2 | $2.1M | 55k | 38.20 | |
Celanese Corporation (CE) | 0.2 | $1.9M | 16k | 122.26 | |
Pepsi (PEP) | 0.2 | $1.8M | 13k | 137.02 | |
Campbell Soup Company (CPB) | 0.2 | $1.6M | 35k | 46.90 | |
UnitedHealth (UNH) | 0.2 | $1.6M | 7.6k | 217.20 | |
Accenture (ACN) | 0.2 | $1.6M | 8.4k | 192.33 | |
iShares Russell 1000 Index (IWB) | 0.2 | $1.6M | 10k | 164.53 | |
iShares S&P SmallCap 600 Index (IJR) | 0.2 | $1.7M | 22k | 77.80 | |
Vanguard High Dividend Yield ETF (VYM) | 0.2 | $1.7M | 19k | 88.71 | |
Cb Financial Svcs Inc C ommon (CBFV) | 0.2 | $1.7M | 60k | 27.76 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.2 | $1.7M | 33k | 51.63 | |
Walt Disney Company (DIS) | 0.2 | $1.6M | 12k | 130.26 | |
Berkshire Hathaway (BRK.A) | 0.2 | $1.6M | 5.00 | 311800.00 | |
Vanguard S&p 500 Etf idx (VOO) | 0.2 | $1.6M | 5.8k | 273.86 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $1.5M | 21k | 68.79 | |
Philip Morris International (PM) | 0.1 | $1.5M | 19k | 77.09 | |
Kinder Morgan (KMI) | 0.1 | $1.5M | 72k | 20.61 | |
MasterCard Incorporated (MA) | 0.1 | $1.3M | 4.9k | 271.53 | |
Home Depot (HD) | 0.1 | $1.4M | 5.8k | 232.00 | |
Abbott Laboratories (ABT) | 0.1 | $1.4M | 16k | 83.66 | |
Northrop Grumman Corporation (NOC) | 0.1 | $1.4M | 3.8k | 374.57 | |
Vanguard Small-Cap ETF (VB) | 0.1 | $1.4M | 9.2k | 153.81 | |
Merck & Co (MRK) | 0.1 | $1.3M | 15k | 84.72 | |
Emerson Electric (EMR) | 0.1 | $1.2M | 17k | 66.84 | |
Netflix (NFLX) | 0.1 | $1.1M | 4.2k | 267.47 | |
Rogers Communications -cl B (RCI) | 0.1 | $1.2M | 24k | 49.09 | |
Palo Alto Networks (PANW) | 0.1 | $1.2M | 5.8k | 203.72 | |
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 0.1 | $1.2M | 11k | 108.74 | |
RPM International (RPM) | 0.1 | $1.1M | 16k | 68.75 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $1.1M | 3.8k | 276.01 | |
Boeing Company (BA) | 0.1 | $1.0M | 2.7k | 380.16 | |
United Technologies Corporation | 0.1 | $1.1M | 8.1k | 136.50 | |
Starbucks Corporation (SBUX) | 0.1 | $1.1M | 13k | 88.39 | |
Norfolk Southern (NSC) | 0.1 | $973k | 5.4k | 179.59 | |
Unilever | 0.1 | $1.0M | 17k | 60.02 | |
Oracle Corporation (ORCL) | 0.1 | $1.0M | 19k | 55.03 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $966k | 9.5k | 101.91 | |
Vanguard Information Technology ETF (VGT) | 0.1 | $978k | 4.5k | 216.37 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $916k | 5.4k | 169.41 | |
International Business Machines (IBM) | 0.1 | $891k | 6.1k | 145.40 | |
iShares Dow Jones US Real Estate (IYR) | 0.1 | $861k | 9.2k | 93.43 | |
Citigroup (C) | 0.1 | $901k | 13k | 69.07 | |
Servicenow (NOW) | 0.1 | $843k | 3.3k | 253.76 | |
Mondelez Int (MDLZ) | 0.1 | $906k | 16k | 55.56 | |
Paypal Holdings (PYPL) | 0.1 | $851k | 8.2k | 103.53 | |
BP (BP) | 0.1 | $823k | 22k | 37.99 | |
3M Company (MMM) | 0.1 | $754k | 4.6k | 164.31 | |
Union Pacific Corporation (UNP) | 0.1 | $776k | 4.8k | 161.90 | |
Lowe's Companies (LOW) | 0.1 | $832k | 7.6k | 109.94 | |
PPL Corporation (PPL) | 0.1 | $804k | 25k | 31.78 | |
Alliance Data Systems Corporation (BFH) | 0.1 | $780k | 6.1k | 128.08 | |
Workday Inc cl a (WDAY) | 0.1 | $748k | 4.4k | 169.92 | |
Sterling Bancorp | 0.1 | $766k | 38k | 20.03 | |
Suno (SUN) | 0.1 | $811k | 26k | 31.43 | |
Booking Holdings (BKNG) | 0.1 | $747k | 381.00 | 1960.63 | |
Invesco Senior Loan Etf otr (BKLN) | 0.1 | $764k | 34k | 22.59 | |
Bank of America Corporation (BAC) | 0.1 | $716k | 25k | 29.13 | |
Nucor Corporation (NUE) | 0.1 | $684k | 13k | 50.90 | |
Thermo Fisher Scientific (TMO) | 0.1 | $658k | 2.3k | 291.15 | |
Altria (MO) | 0.1 | $714k | 17k | 41.66 | |
Illinois Tool Works (ITW) | 0.1 | $675k | 4.3k | 157.45 | |
Enterprise Products Partners (EPD) | 0.1 | $714k | 25k | 28.56 | |
iShares Russell 2000 Index (IWM) | 0.1 | $649k | 4.3k | 151.18 | |
Key (KEY) | 0.1 | $687k | 39k | 17.83 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $695k | 19k | 37.49 | |
Ishares Core Intl Stock Etf core (IXUS) | 0.1 | $684k | 12k | 57.70 | |
Liberty Media Corp Delaware Com C Siriusxm | 0.1 | $706k | 17k | 41.95 | |
Johnson Controls International Plc equity (JCI) | 0.1 | $663k | 15k | 44.13 | |
Sony Corporation (SONY) | 0.1 | $591k | 10k | 59.10 | |
CVS Caremark Corporation (CVS) | 0.1 | $638k | 10k | 63.02 | |
TJX Companies (TJX) | 0.1 | $564k | 10k | 55.64 | |
Ipath Dow Jones-aig Commodity (DJP) | 0.1 | $566k | 26k | 21.77 | |
Eli Lilly & Co. (LLY) | 0.1 | $504k | 4.5k | 111.73 | |
Automatic Data Processing (ADP) | 0.1 | $460k | 2.8k | 162.09 | |
Becton, Dickinson and (BDX) | 0.1 | $534k | 2.1k | 252.84 | |
Texas Instruments Incorporated (TXN) | 0.1 | $536k | 4.1k | 129.19 | |
Dcp Midstream Partners | 0.1 | $524k | 20k | 26.20 | |
WesBan (WSBC) | 0.1 | $490k | 13k | 37.63 | |
Financial Select Sector SPDR (XLF) | 0.1 | $472k | 17k | 27.94 | |
Alerian Mlp Etf | 0.1 | $536k | 59k | 9.14 | |
Vanguard Energy ETF (VDE) | 0.1 | $472k | 6.0k | 78.54 | |
Aon | 0.1 | $479k | 2.5k | 193.46 | |
Yeti Hldgs (YETI) | 0.1 | $467k | 17k | 27.97 | |
BlackRock (BLK) | 0.0 | $413k | 927.00 | 445.52 | |
Charles Schwab Corporation (SCHW) | 0.0 | $372k | 8.9k | 41.74 | |
PNC Financial Services (PNC) | 0.0 | $393k | 2.8k | 139.91 | |
Principal Financial (PFG) | 0.0 | $361k | 6.3k | 57.01 | |
Moody's Corporation (MCO) | 0.0 | $397k | 1.9k | 204.53 | |
Costco Wholesale Corporation (COST) | 0.0 | $410k | 1.4k | 287.72 | |
Bristol Myers Squibb (BMY) | 0.0 | $346k | 6.8k | 50.70 | |
SYSCO Corporation (SYY) | 0.0 | $420k | 5.3k | 79.35 | |
Nextera Energy (NEE) | 0.0 | $392k | 1.7k | 232.64 | |
British American Tobac (BTI) | 0.0 | $407k | 11k | 36.83 | |
SM Energy (SM) | 0.0 | $344k | 36k | 9.68 | |
Vanguard Large-Cap ETF (VV) | 0.0 | $345k | 2.5k | 136.04 | |
Arrow Financial Corporation (AROW) | 0.0 | $421k | 13k | 33.32 | |
Vanguard Utilities ETF (VPU) | 0.0 | $381k | 2.6k | 144.59 | |
Vanguard Consumer Staples ETF (VDC) | 0.0 | $407k | 2.6k | 157.33 | |
Schwab Strategic Tr cmn (SCHV) | 0.0 | $407k | 7.2k | 56.65 | |
Liberty Global Inc C | 0.0 | $410k | 17k | 23.75 | |
Sirius Xm Holdings (SIRI) | 0.0 | $407k | 65k | 6.25 | |
Liberty Broadband Cl C (LBRDK) | 0.0 | $390k | 3.7k | 104.45 | |
Medtronic (MDT) | 0.0 | $360k | 3.3k | 109.16 | |
Monster Beverage Corp (MNST) | 0.0 | $362k | 6.2k | 58.03 | |
Chubb (CB) | 0.0 | $346k | 2.1k | 161.83 | |
Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $351k | 8.4k | 41.57 | |
Okta Inc cl a (OKTA) | 0.0 | $436k | 4.4k | 98.44 | |
NRG Energy (NRG) | 0.0 | $340k | 8.6k | 39.57 | |
Lincoln National Corporation (LNC) | 0.0 | $281k | 4.7k | 60.18 | |
Caterpillar (CAT) | 0.0 | $335k | 2.7k | 126.13 | |
Ecolab (ECL) | 0.0 | $305k | 1.5k | 198.05 | |
FedEx Corporation (FDX) | 0.0 | $332k | 2.3k | 145.81 | |
Baxter International (BAX) | 0.0 | $291k | 3.3k | 87.44 | |
United Parcel Service (UPS) | 0.0 | $326k | 2.7k | 119.55 | |
Carnival Corporation (CCL) | 0.0 | $301k | 6.9k | 43.62 | |
Cummins (CMI) | 0.0 | $247k | 1.5k | 162.50 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $269k | 1.9k | 142.78 | |
Travelers Companies (TRV) | 0.0 | $310k | 2.1k | 148.68 | |
Raytheon Company | 0.0 | $262k | 1.3k | 195.67 | |
ConocoPhillips (COP) | 0.0 | $300k | 5.3k | 56.80 | |
Diageo (DEO) | 0.0 | $264k | 1.6k | 163.47 | |
GlaxoSmithKline | 0.0 | $262k | 6.1k | 43.09 | |
Nike (NKE) | 0.0 | $295k | 3.1k | 93.86 | |
Danaher Corporation (DHR) | 0.0 | $277k | 1.9k | 144.05 | |
Gilead Sciences (GILD) | 0.0 | $267k | 4.2k | 63.29 | |
Discovery Communications | 0.0 | $247k | 10k | 24.53 | |
Fastenal Company (FAST) | 0.0 | $284k | 8.7k | 32.63 | |
Toro Company (TTC) | 0.0 | $333k | 4.5k | 73.41 | |
Industrial SPDR (XLI) | 0.0 | $337k | 4.3k | 77.58 | |
salesforce (CRM) | 0.0 | $343k | 2.3k | 148.29 | |
MetLife (MET) | 0.0 | $316k | 6.7k | 47.16 | |
Celgene Corporation | 0.0 | $248k | 2.5k | 99.16 | |
National Fuel Gas (NFG) | 0.0 | $256k | 5.4k | 47.27 | |
Dollar General (DG) | 0.0 | $300k | 1.9k | 158.73 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $325k | 4.4k | 73.63 | |
Phillips 66 (PSX) | 0.0 | $262k | 2.6k | 102.26 | |
Pattern Energy | 0.0 | $269k | 10k | 26.90 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $305k | 4.3k | 71.58 | |
Liberty Broadband Corporation (LBRDA) | 0.0 | $250k | 2.4k | 104.38 | |
Rogers Communications (RCIAF) | 0.0 | $268k | 5.4k | 49.63 | |
Gci Liberty Incorporated | 0.0 | $275k | 4.4k | 62.05 | |
Broadcom (AVGO) | 0.0 | $278k | 1.0k | 277.72 | |
Liberty Interactive Corp (QRTEA) | 0.0 | $254k | 25k | 10.31 | |
First Westn Finl (MYFW) | 0.0 | $287k | 17k | 17.07 | |
Svmk Inc ordinary shares | 0.0 | $256k | 15k | 17.07 | |
Linde | 0.0 | $246k | 1.3k | 193.40 | |
Cigna Corp (CI) | 0.0 | $286k | 1.9k | 151.48 | |
Dupont De Nemours (DD) | 0.0 | $255k | 3.6k | 71.05 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $223k | 16k | 14.37 | |
Republic Services (RSG) | 0.0 | $209k | 2.4k | 86.87 | |
Tractor Supply Company (TSCO) | 0.0 | $224k | 2.5k | 90.18 | |
Dominion Resources (D) | 0.0 | $222k | 2.7k | 80.84 | |
General Electric Company | 0.0 | $211k | 24k | 8.91 | |
Cerner Corporation | 0.0 | $230k | 3.4k | 68.13 | |
NVIDIA Corporation (NVDA) | 0.0 | $212k | 1.2k | 173.77 | |
PPG Industries (PPG) | 0.0 | $205k | 1.7k | 118.02 | |
Global Payments (GPN) | 0.0 | $205k | 1.3k | 158.67 | |
Air Products & Chemicals (APD) | 0.0 | $201k | 907.00 | 221.61 | |
Novartis (NVS) | 0.0 | $201k | 2.3k | 86.79 | |
Southern Company (SO) | 0.0 | $236k | 3.8k | 61.67 | |
Brookfield Infrastructure Part (BIP) | 0.0 | $223k | 4.5k | 49.56 | |
Activision Blizzard | 0.0 | $220k | 4.2k | 52.71 | |
Atrion Corporation (ATRI) | 0.0 | $211k | 272.00 | 775.74 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $224k | 1.8k | 122.94 | |
Skyworks Solutions (SWKS) | 0.0 | $237k | 3.0k | 78.95 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $202k | 750.00 | 269.33 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $231k | 1.9k | 120.19 | |
SPDR S&P Dividend (SDY) | 0.0 | $230k | 2.2k | 102.45 | |
FleetCor Technologies | 0.0 | $231k | 806.00 | 286.60 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $200k | 4.4k | 45.87 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $209k | 3.0k | 70.75 | |
Duke Energy (DUK) | 0.0 | $216k | 2.3k | 95.79 | |
S&p Global (SPGI) | 0.0 | $211k | 865.00 | 243.93 | |
Fncb Ban (FNCB) | 0.0 | $174k | 22k | 7.80 | |
Dxc Technology (DXC) | 0.0 | $241k | 8.2k | 29.45 | |
Lyft (LYFT) | 0.0 | $207k | 5.1k | 40.76 | |
Flower One Holdings Inc Ord (FLOOF) | 0.0 | $175k | 149k | 1.17 | |
Cloudera | 0.0 | $96k | 11k | 8.78 | |
Bloom Energy Corp (BE) | 0.0 | $81k | 25k | 3.24 | |
Roan Resources Ord | 0.0 | $107k | 87k | 1.23 | |
Summit Wireless Technologies | 0.0 | $79k | 88k | 0.90 | |
Taseko Cad (TGB) | 0.0 | $5.0k | 12k | 0.42 | |
Power3 Medical Products | 0.0 | $0 | 10k | 0.00 | |
Lloyd's Banking Group (LLDTF) | 0.0 | $16k | 25k | 0.64 | |
Protea Biosciences | 0.0 | $0 | 100k | 0.00 | |
Genesis Healthcare Inc Cl A (GENN) | 0.0 | $23k | 21k | 1.07 | |
Azurrx Biopharma | 0.0 | $41k | 70k | 0.59 | |
Jbi (PTOI) | 0.0 | $954.840000 | 48k | 0.02 | |
Jericho Oil Corp | 0.0 | $22k | 104k | 0.21 |