HoldingsChannel.com
Waldron Private Wealth LLC Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
ISHARES RUSSELL 1000 GROWTH ETF (IWF) 683,500 -34,349 $102,969
     IWF683,500-34,349$102,969
ISHARES RUSSELL 1000 VALUE ETF (IWD) 754,568 -185,394 $74,838
     IWD754,568-185,394$74,838
VANGUARD VALUE INDEX FUND (VTV) 538,633 +390,535 $47,970
     VTV538,633+390,535$47,970
ISHARES EDGE MSCI MIN VOL EAFE ETF (EFAV) 711,511 +707,071 $44,149
     EFAV711,511+707,071$44,149
VANGUARD HIGH DIVIDEND YIELD ETF (VYM) 556,341 +536,117 $39,361
     VYM556,341+536,117$39,361
COMMUNITY BK SYS INC COM 647,516 UNCH $38,339
     CBU647,516UNCH$38,339
VANGUARD GROWTH INDEX FUND (VUG) 200,520 +116,372 $31,419
     VUG200,520+116,372$31,419
ISHARES RUSSELL 3000 ETF (IWV) 170,719 -70,259 $25,322
     IWV170,719-70,259$25,322
SPDR DOW JONES GLOBAL REAL ESTATE ETF (RWO) 663,700 +275,189 $23,893
     RWO663,700+275,189$23,893
VANGUARD SMALL CAP GROWTH INDEX FUND (VBK) 141,394 +95,920 $21,251
     VBK141,394+95,920$21,251
ISHARES RUSSELL 2000 GROWTH ETF (IWO) 123,542 -49,740 $19,540
     IWO123,542-49,740$19,540
VANGUARD SMALL CAP VALUE INDEX FUND (VBR) 193,780 +120,933 $17,207
     VBR193,780+120,933$17,207
SPDR S&P 500 ETF (SPY) 57,769 -227 $14,890
     SPY57,769-227$14,890
ISHARES RUSSELL 2000 VALUE ETF (IWN) 173,470 +26,757 $14,229
     IWN173,470+26,757$14,229
STRYKER CORP COM 81,855 -477 $13,628
     SYK81,855-477$13,628
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF (CWB) 282,118 +10,869 $13,502
     CWB282,118+10,869$13,502
FIRST COMWLTH FINL CORP PA COM 1,417,836 UNCH $12,959
     FCF1,417,836UNCH$12,959
ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) 319,454 +275,001 $12,928
     IEMG319,454+275,001$12,928
APPLE INC COM 50,641 +680 $12,877
     AAPL50,641+680$12,877
VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) 377,359 -144,229 $12,581
     VEA377,359-144,229$12,581
MICROSOFT CORP COM 72,317 +807 $11,405
     MSFT72,317+807$11,405
ISHARES MSCI ACWI INDEX FUND (ACWI) 179,092 +174,678 $11,205
     ACWI179,092+174,678$11,205
ISHARES MSCI EMERGING MARKETS ETF (EEM) 306,879 -312,734 $10,473
     EEM306,879-312,734$10,473
AMAZON COM INC COM 5,125 +257 $9,992
     AMZN5,125+257$9,992
SCHWAB U.S. BROAD MARKET ETF (SCHB) 160,307 -35,793 $9,687
     SCHB160,307-35,793$9,687
BERKSHIRE HATHAWAY INC DEL CL B NEW      $9,449
     BRK.B42,759+128$7,817
     BRK.A6UNCH$1,632
VANGUARD REAL ESTATE ETF (VNQ) 134,280 +74,367 $9,379
     VNQ134,280+74,367$9,379
ISHARES MSCI EAFE ETF (EFA) 156,053 -1,539,447 $8,342
     EFA156,053-1,539,447$8,342
ALPHABET INC CAP STK CL C 6,948 +82 $8,079
     GOOG6,948+82$8,079
VANGUARD RUSSELL 1000 VALUE ETF (VONV) 88,418 -17,914 $7,694
     VONV88,418-17,914$7,694
VANGUARD FTSE EMERGING MARKETS ETF (VWO) 228,867 +160,253 $7,678
     VWO228,867+160,253$7,678
VANGUARD RUSSELL 1000 GROWTH ETF (VONG) 43,325 -7,364 $6,701
     VONG43,325-7,364$6,701
CISCO SYS INC COM 153,344 +34,741 $6,027
     CSCO153,344+34,741$6,027
MSA SAFETY INC COM 59,296 UNCH $6,000
     MSA59,296UNCH$6,000
ISHARES GLOBAL INFRASTRUCTURE ETF (IGF) 167,224 -37,491 $5,710
     IGF167,224-37,491$5,710
VANGUARD GLOBAL EX U.S. REAL ESTATE INDEX (VNQI) 127,532 +127,532 $5,472
     VNQI127,532+127,532$5,472
VANGUARD TOTAL STOCK MARKET INDEX FUND (VTI) 39,879 -7,327 $5,140
     VTI39,879-7,327$5,140
ISHARES CORE MSCI EAFE ETF (IEFA) 102,472 +102,472 $5,112
     IEFA102,472+102,472$5,112
COMCAST CORP NEW CL A 131,258 -753 $4,542
     CMCSA131,258-753$4,542
ZOETIS INC CL A 37,776 +52 $4,445
     ZTS37,776+52$4,445
JOHNSON & JOHNSON COM 32,849 -90 $4,307
     JNJ32,849-90$4,307
ISHARES NATIONAL MUNI BOND ETF (MUB) 38,117 -1,283 $4,307
     MUB38,117-1,283$4,307
INTEL CORP COM 77,625 +6,604 $4,201
     INTC77,625+6,604$4,201
AMGEN INC COM 20,605 -327 $4,177
     AMGN20,605-327$4,177
FACEBOOK INC CL A 23,451 +605 $3,911
     FB23,451+605$3,911
S & T BANCORP INC COM 137,313 UNCH $3,751
     STBA137,313UNCH$3,751
WALMART INC COM 29,332 -98 $3,348
     WMT29,332-98$3,348
TECHNOLOGY SELECT SECTOR SPDR FUND (XLK) 41,056 +41,056 $3,299
     XLK41,056+41,056$3,299
PROGRESSIVE CORP OHIO COM 44,532 +220 $3,288
     PGR44,532+220$3,288
ISHARES CORE S&P 500 ETF (IVV) 12,573 -370 $3,248
     IVV12,573-370$3,248

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 03/31/2020: $938,431
At 12/31/2019: $1,121,990

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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