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Waldron Private Wealth LLC Top Holdings
As of  09/30/2022, below is a summary of the Waldron Private Wealth LLC top holdings by largest position size, as per the latest 13f filing made by Waldron Private Wealth LLC. In the Waldron Private Wealth LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by Waldron Private Wealth LLC in that top holding, then the share count change between reporting periods, and finally the Waldron Private Wealth LLC top holding position size for that row.

   EntityAmountChange
 06/30/2022 to 09/30/2022
Position Size
($ in 1000's)
ISHARES RUSSELL 1000 GROWTH ETF (IWF) 691,383 -20,760 $145,472
     IWF691,383-20,760$145,472
VANGUARD VALUE ETF (VTV) 1,078,357 +96,208 $133,155
     VTV1,078,357+96,208$133,155
ISHARES RUSSELL 1000 VALUE ETF (IWD) 932,839 -46,371 $126,864
     IWD932,839-46,371$126,864
VANGUARD GROWTH ETF (VUG) 421,306 +59,841 $90,138
     VUG421,306+59,841$90,138
VANGUARD HIGH DIVIDEND YIELD ETF (VYM) 511,529 -20,897 $48,533
     VYM511,529-20,897$48,533
SPDR S&P 500 ETF TRUST (SPY) 118,992 +94 $42,691
     SPY118,992+94$42,691
ISHARES NATIONAL MUNI BOND ETF (MUB) 401,022 -227,729 $41,136
     MUB401,022-227,729$41,136
APPLE INC COM 252,325 +3,109 $34,871
     AAPL252,325+3,109$34,871
VANGUARD TAX EXEMPT BOND ETF (VTEB) 715,749 -554,738 $34,456
     VTEB715,749-554,738$34,456
VANGUARD SMALL CAP VALUE ETF (VBR) 199,017 -5,216 $28,539
     VBR199,017-5,216$28,539
VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) 712,439 +56,874 $25,904
     VEA712,439+56,874$25,904
SPDR S&P MIDCAP 400 ETF TRUST (MDY) 63,724 -236 $25,711
     MDY63,724-236$25,711
COMMUNITY BK SYS INC COM 421,790 UNCH $25,526
     CBU421,790UNCH$25,526
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF (OMFL) 643,284 +643,284 $25,126
     OMFL643,284+643,284$25,126
MICROSOFT CORP COM 95,702 +2,335 $22,289
     MSFT95,702+2,335$22,289
VANGUARD SMALL CAP GROWTH ETF (VBK) 109,753 +972 $21,416
     VBK109,753+972$21,416
VANGUARD RUSSELL 1000 GROWTH ETF (VONG) 384,223 +16,478 $20,886
     VONG384,223+16,478$20,886
ISHARES CORE S&P 500 ETF (IVV) 57,353 +7,370 $20,569
     IVV57,353+7,370$20,569
ISHARES RUSSELL 2000 VALUE ETF (IWN) 158,058 +750 $20,380
     IWN158,058+750$20,380
ISHARES RUSSELL 2000 GROWTH ETF (IWO) 97,864 -1,384 $20,218
     IWO97,864-1,384$20,218
ISHARES RUSSELL 3000 ETF (IWV) 78,283 +4,794 $16,207
     IWV78,283+4,794$16,207
STRYKER CORPORATION COM 78,979 -76 $16,051
     SYK78,979-76$16,051
ISHARES CORE S&P MID CAP ETF (IJH) 72,434 -580 $15,881
     IJH72,434-580$15,881
VANGUARD FTSE EMERGING MARKETS ETF (VWO) 435,117 +3,019 $15,877
     VWO435,117+3,019$15,877
FIRST COMWLTH FINL CORP PA COM 1,205,568 UNCH $15,479
     FCF1,205,568UNCH$15,479
ISHARES MSCI ACWI ETF (ACWI) 189,932 +4,362 $14,782
     ACWI189,932+4,362$14,782
AMAZON COM INC COM 128,679 +2,322 $14,540
     AMZN128,679+2,322$14,540
CAMPBELL SOUP CO COM 297,353 -206,344 $14,011
     CPB297,353-206,344$14,011
BERKSHIRE HATHAWAY INC DEL CL B NEW      $13,886
     BRK.B48,966+233$13,074
     BRK.A2UNCH$812
ISHARES MSCI EAFE MIN VOL FACTOR ETF (EFAV) 243,581 -50,929 $13,886
     EFAV243,581-50,929$13,886
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF (CWB) 214,667 -31,584 $13,588
     CWB214,667-31,584$13,588
ISHARES MSCI EAFE ETF (EFA) 219,297 +11,360 $12,282
     EFA219,297+11,360$12,282
ISHARES GLOBAL INFRASTRUCTURE ETF (IGF) 274,211 -12,387 $11,470
     IGF274,211-12,387$11,470
VANGUARD S&P 500 ETF (VOO) 34,259 +65 $11,297
     VOO34,259+65$11,297
ISHARES CORE MSCI EAFE ETF (IEFA) 203,253 +15,700 $10,705
     IEFA203,253+15,700$10,705
VANGUARD RUSSELL 1000 VALUE ETF (VONV) 174,138 -6,879 $10,460
     VONV174,138-6,879$10,460
ALPHABET INC CAP STK CL C 93,886 +89,203 $9,027
     GOOG93,886+89,203$9,027
ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) 205,768 -949 $8,843
     IEMG205,768-949$8,843
SPDR DOW JONES GLOBAL REAL ESTATE ETF (RWO) 220,265 -10,520 $8,522
     RWO220,265-10,520$8,522
EXXON MOBIL CORP COM 86,433 +2,015 $7,546
     XOM86,433+2,015$7,546
ALPHABET INC CAP STK CL A 77,931 +74,141 $7,454
     GOOGL77,931+74,141$7,454
JOHNSON & JOHNSON COM 42,895 +1,638 $7,007
     JNJ42,895+1,638$7,007
ISHARES GLOBAL REIT ETF (REET) 309,849 -1,611 $6,590
     REET309,849-1,611$6,590
VANGUARD REAL ESTATE ETF (VNQ) 79,685 -2,708 $6,388
     VNQ79,685-2,708$6,388
UNITEDHEALTH GROUP INC COM 12,630 +189 $6,378
     UNH12,630+189$6,378
SCHWAB U.S. BROAD MARKET ETF (SCHB) 150,476 UNCH $6,318
     SCHB150,476UNCH$6,318
CISCO SYS INC COM 151,853 +3,043 $6,074
     CSCO151,853+3,043$6,074
VANGUARD TOTAL STOCK MARKET ETF (VTI) 32,680 +3,302 $5,865
     VTI32,680+3,302$5,865
MSA SAFETY INC COM 52,841 -759 $5,774
     MSA52,841-759$5,774
VANGUARD TOTAL WORLD STOCK ETF (VT) 64,621 +4,348 $5,097
     VT64,621+4,348$5,097

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 09/30/2022: $1,609,310
At 06/30/2022: $1,782,988

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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