HoldingsChannel.com
Waldron Private Wealth LLC Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
ISHARES MSCI EAFE ETF (EFA) 1,998,553 +428,673 $131,364
     EFA1,998,553+428,673$131,364
ISHARES RUSSELL 1000 GROWTH ETF (IWF) 786,630 +25,449 $123,768
     IWF786,630+25,449$123,768
ISHARES RUSSELL 1000 VALUE ETF (IWD) 837,114 +39,479 $106,497
     IWD837,114+39,479$106,497
ISHARES RUSSELL 3000 ETF (IWV) 264,694 -170 $45,622
     IWV264,694-170$45,622
ISHARES RUSSELL 2000 GROWTH ETF (IWO) 168,031 -4,266 $33,752
     IWO168,031-4,266$33,752
ISHARES MSCI EMERGING MARKETS ETF (EEM) 697,874 +224 $29,945
     EEM697,874+224$29,945
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN (DJP) 1,343,870 +75,521 $29,887
     DJP1,343,870+75,521$29,887
ISHARES RUSSELL 2000 VALUE ETF (IWN) 176,891 +2,628 $21,315
     IWN176,891+2,628$21,315
VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) 509,138 +56,397 $21,236
     VEA509,138+56,397$21,236
FIRST COMWLTH FINL CORP PA COM 1,422,836 UNCH $19,165
     FCF1,422,836UNCH$19,165
SPDR S&P 500 ETF (SPY) 58,113 +1,564 $17,027
     SPY58,113+1,564$17,027
STRYKER CORP COM 82,302 -356 $16,919
     SYK82,302-356$16,919
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF (CWB) 271,823 -88 $14,371
     CWB271,823-88$14,371
VANGUARD TOTAL WORLD STOCK INDEX FUND (VT) 183,534 +272 $13,794
     VT183,534+272$13,794
SPDR DOW JONES GLOBAL REAL ESTATE ETF (RWO) 272,676 +36,903 $13,606
     RWO272,676+36,903$13,606
VANGUARD VALUE INDEX FUND (VTV) 109,933 +13,192 $12,270
     VTV109,933+13,192$12,270
VANGUARD RUSSELL 1000 VALUE ETF (VONV) 106,636 +3,442 $11,900
     VONV106,636+3,442$11,900
ISHARES S&P 500 VALUE ETF (IVE) 91,713 UNCH $10,690
     IVE91,713UNCH$10,690
ISHARES GLOBAL INFRASTRUCTURE ETF (IGF) 227,904 +585 $10,529
     IGF227,904+585$10,529
VANGUARD GROWTH INDEX FUND (VUG) 61,330 +7,232 $10,046
     VUG61,330+7,232$10,046
VANGUARD RUSSELL 1000 GROWTH ETF (VONG) 50,663 +2,108 $8,220
     VONG50,663+2,108$8,220
VANGUARD SMALL CAP VALUE INDEX FUND (VBR) 62,430 +4,870 $8,195
     VBR62,430+4,870$8,195
APPLE INC COM 39,340 +77 $7,786
     AAPL39,340+77$7,786
AMAZON COM INC COM 4,104 -196 $7,771
     AMZN4,104-196$7,771
VANGUARD SMALL CAP GROWTH INDEX FUND (VBK) 37,116 +3,842 $6,920
     VBK37,116+3,842$6,920
MSA SAFETY INC COM 59,272 UNCH $6,246
     MSA59,272UNCH$6,246
MICROSOFT CORP COM 46,145 +1,481 $6,181
     MSFT46,145+1,481$6,181
VANGUARD TOTAL STOCK MARKET INDEX FUND (VTI) 38,469 +93 $5,773
     VTI38,469+93$5,773
S & T BANCORP INC COM 137,313 UNCH $5,146
     STBA137,313UNCH$5,146
VANGUARD FTSE EMERGING MARKETS ETF (VWO) 120,417 -5,421 $5,121
     VWO120,417-5,421$5,121
SPDR S&P MIDCAP 400 ETF (MDY) 13,697 -583 $4,856
     MDY13,697-583$4,856
BERKSHIRE HATHAWAY INC DEL CL B NEW      $4,835
     BRK.B15,221+810$3,244
     BRK.A5UNCH$1,591
FACEBOOK INC CL A 22,219 -1,439 $4,288
     FB22,219-1,439$4,288
AT&T INC COM 116,476 -2,602 $3,903
     T116,476-2,602$3,903
ISHARES S&P MIDCAP FUND (IJH) 19,682 UNCH $3,823
     IJH19,682UNCH$3,823
JOHNSON & JOHNSON COM 24,865 +937 $3,463
     JNJ24,865+937$3,463
ISHARES CORE S&P 500 ETF (IVV) 11,733 -3,373 $3,458
     IVV11,733-3,373$3,458
VANGUARD REAL ESTATE ETF (VNQ) 36,257 +3,745 $3,198
     VNQ36,257+3,745$3,198
EXXON MOBIL CORP COM 38,415 +6,030 $2,943
     XOM38,415+6,030$2,943
ISHARES NATIONAL MUNI BOND ETF (MUB) 25,125 +940 $2,841
     MUB25,125+940$2,841
ALPHABET INC CAP STK CL C 2,475 -168 $2,675
     GOOG2,475-168$2,675
BLACKSTONE GROUP INC 58,923 -48 $2,617
     BX58,923-48$2,617
ALARM COM HLDGS INC COM 47,816 UNCH $2,558
     ALRM47,816UNCH$2,558
ALPHABET INC CAP STK CL A 2,271 -108 $2,459
     GOOGL2,271-108$2,459
VANGUARD RUSSELL 2000 GROWTH ETF (VTWG) 16,585 UNCH $2,432
     VTWG16,585UNCH$2,432
VERIZON COMMUNICATIONS INC COM 41,212 -1,936 $2,354
     VZ41,212-1,936$2,354
COMMERICAL NATL FINL CORP PA COM 101,603 UNCH $2,260
     COM101,603UNCH$2,260
PFIZER INC COM 51,944 -2,952 $2,250
     PFE51,944-2,952$2,250
CISCO SYS INC COM 40,611 -1,832 $2,222
     CSCO40,611-1,832$2,222
VISA INC COM CL A 12,156 -838 $2,109
     V12,156-838$2,109

See Full List: All Stocks Held By Waldron Private Wealth LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Waldron Private Wealth LLC

Size ($ in 1000's)
At 06/30/2019: $939,969
At 03/31/2019: $887,461

Waldron Private Wealth LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Waldron Private Wealth LLC 13F filings. Link to 13F filings: SEC filings

Waldron Private Wealth LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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