HoldingsChannel.com
Waldron Private Wealth LLC Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
ISHARES RUSSELL 1000 VALUE ETF (IWD) 912,319 +75,205 $117,014
     IWD912,319+75,205$117,014
ISHARES RUSSELL 1000 GROWTH ETF (IWF) 717,712 -68,918 $114,568
     IWF717,712-68,918$114,568
ISHARES MSCI EAFE ETF (EFA) 1,584,492 -414,061 $103,324
     EFA1,584,492-414,061$103,324
ISHARES RUSSELL 3000 ETF (IWV) 241,594 -23,100 $41,981
     IWV241,594-23,100$41,981
ISHARES RUSSELL 2000 GROWTH ETF (IWO) 167,130 -901 $32,211
     IWO167,130-901$32,211
ISHARES MSCI EMERGING MARKETS ETF (EEM) 598,705 -99,169 $24,469
     EEM598,705-99,169$24,469
COMMUNITY BK SYS INC COM 377,374 +377,374 $23,427
     CBU377,374+377,374$23,427
VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) 525,164 +16,026 $21,573
     VEA525,164+16,026$21,573
FIRST COMWLTH FINL CORP PA COM 1,422,836 UNCH $18,895
     FCF1,422,836UNCH$18,895
SPDR DOW JONES GLOBAL REAL ESTATE ETF (RWO) 353,997 +81,321 $18,358
     RWO353,997+81,321$18,358
STRYKER CORP COM 82,302 UNCH $17,801
     SYK82,302UNCH$17,801
SPDR S&P 500 ETF (SPY) 57,591 -522 $17,091
     SPY57,591-522$17,091
ISHARES RUSSELL 2000 VALUE ETF (IWN) 142,055 -34,836 $16,962
     IWN142,055-34,836$16,962
SCHWAB U.S. BROAD MARKET ETF (SCHB) 196,315 +196,315 $13,942
     SCHB196,315+196,315$13,942
VANGUARD TOTAL WORLD STOCK INDEX FUND (VT) 182,342 -1,192 $13,642
     VT182,342-1,192$13,642
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF (CWB) 256,680 -15,143 $13,462
     CWB256,680-15,143$13,462
VANGUARD VALUE INDEX FUND (VTV) 117,635 +7,702 $13,130
     VTV117,635+7,702$13,130
VANGUARD RUSSELL 1000 VALUE ETF (VONV) 106,461 -175 $12,050
     VONV106,461-175$12,050
VANGUARD GROWTH INDEX FUND (VUG) 65,356 +4,026 $10,867
     VUG65,356+4,026$10,867
APPLE INC COM 47,796 +8,456 $10,704
     AAPL47,796+8,456$10,704
MICROSOFT CORP COM 70,805 +24,660 $9,844
     MSFT70,805+24,660$9,844
BERKSHIRE HATHAWAY INC DEL CL B NEW      $9,796
     BRK.B39,598+24,377$8,237
     BRK.A5UNCH$1,559
AMAZON COM INC COM 5,014 +910 $8,703
     AMZN5,014+910$8,703
ALPHABET INC CAP STK CL C 6,850 +4,375 $8,350
     GOOG6,850+4,375$8,350
VANGUARD RUSSELL 1000 GROWTH ETF (VONG) 50,663 UNCH $8,342
     VONG50,663UNCH$8,342
ISHARES GLOBAL INFRASTRUCTURE ETF (IGF) 177,756 -50,148 $8,260
     IGF177,756-50,148$8,260
VANGUARD SMALL CAP VALUE INDEX FUND (VBR) 61,149 -1,281 $7,879
     VBR61,149-1,281$7,879
VANGUARD SMALL CAP GROWTH INDEX FUND (VBK) 39,022 +1,906 $7,103
     VBK39,022+1,906$7,103
CISCO SYS INC COM 133,639 +93,028 $6,603
     CSCO133,639+93,028$6,603
MSA SAFETY INC COM 59,272 UNCH $6,467
     MSA59,272UNCH$6,467
COMCAST CORP NEW CL A 131,667 +91,534 $5,935
     CMCSA131,667+91,534$5,935
VANGUARD TOTAL STOCK MARKET INDEX FUND (VTI) 36,486 -1,983 $5,509
     VTI36,486-1,983$5,509
CHEVRON CORP NEW COM 44,884 +28,387 $5,323
     CVX44,884+28,387$5,323
S & T BANCORP INC COM 137,313 UNCH $5,016
     STBA137,313UNCH$5,016
SPDR S&P MIDCAP 400 ETF (MDY) 13,697 UNCH $4,827
     MDY13,697UNCH$4,827
ZOETIS INC CL A 37,596 +34,529 $4,684
     ZTS37,596+34,529$4,684
AT&T INC COM 119,987 +3,511 $4,540
     T119,987+3,511$4,540
VANGUARD REAL ESTATE ETF (VNQ) 47,777 +11,520 $4,455
     VNQ47,777+11,520$4,455
ISHARES S&P MIDCAP FUND (IJH) 22,848 +3,166 $4,414
     IJH22,848+3,166$4,414
COCA COLA CO COM 78,182 +58,979 $4,283
     KO78,182+58,979$4,283
JOHNSON & JOHNSON COM 31,469 +6,604 $4,071
     JNJ31,469+6,604$4,071
FACEBOOK INC CL A 22,806 +587 $4,061
     FB22,806+587$4,061
AMGEN INC COM 20,893 +19,445 $4,043
     AMGN20,893+19,445$4,043
US BANCORP DEL COM NEW 71,759 +66,030 $4,001
     USB71,759+66,030$4,001
ISHARES CORE S&P 500 ETF (IVV) 12,847 +1,114 $3,835
     IVV12,847+1,114$3,835
HONEYWELL INTL INC COM 21,788 +9,925 $3,686
     HON21,788+9,925$3,686
INTEL CORP COM 70,394 +46,446 $3,627
     INTC70,394+46,446$3,627
JPMORGAN CHASE & CO COM 30,478 +12,073 $3,586
     JPM30,478+12,073$3,586
WALMART INC COM 29,528 +17,800 $3,504
     WMT29,528+17,800$3,504
PROGRESSIVE CORP OHIO COM 44,142 +44,142 $3,409
     PGR44,142+44,142$3,409

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 09/30/2019: $981,750
At 06/30/2019: $939,969

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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