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| Name: |
Waldron LP |
| City: |
BRIDGEVILLE |
| State: |
PA |
| Zip: |
15017 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VTV |
Vanguard Value VIPERS |
1 |
- |
$178.11 |
$249,416,000 |
1,443,881 |
11.78% |
26,669,000 |
128,185 |
0.263 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
2 |
- |
$424.93 |
$213,280,000 |
590,658 |
10.07% |
-24,200,000 |
-711 |
0.22 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
3 |
- |
$438.32 |
$199,233,000 |
537,277 |
9.41% |
-5,816,000 |
37,693 |
0.2 |
Closed - End Fund - E... |
|
|
IXUS |
Ishares Core Msci Total Int... |
4 |
- |
$77.37 |
$186,049,000 |
2,665,074 |
8.78% |
3,145,000 |
-100,339 |
0.072 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
5 |
- |
$195.72 |
$163,611,000 |
869,533 |
7.72% |
6,095,000 |
18,689 |
0.282 |
Closed - End Fund - E... |
|
|
OMFL |
Oppenheimer Russell 1000 Dy... |
6 |
- |
$0.00 |
$52,275,000 |
980,582 |
2.47% |
-2,417,000 |
-27,936 |
0.109 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
7 |
- |
$620.34 |
$49,284,000 |
88,103 |
2.33% |
-2,779,000 |
-729 |
0.001 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
8 |
- |
$48.91 |
$48,279,000 |
972,983 |
2.28% |
-10,607,000 |
-201,676 |
0.055 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
9 |
- |
$134.71 |
$45,554,000 |
353,240 |
2.15% |
-1,151,000 |
-12,823 |
0.106 |
Closed - End Fund - Debt |
|
|
VONG |
Vanguard Russell 1000 Growt... |
10 |
- |
$109.33 |
$45,450,000 |
489,812 |
2.15% |
-7,144,000 |
-19,323 |
0.049 |
N/A |
|
|
IGF |
iShares S&P Global Infrastr... |
11 |
- |
$58.34 |
$36,030,000 |
659,055 |
1.7% |
-12,367,000 |
-266,842 |
0.732 |
Closed - End Fund - E... |
|
|
IWN |
iShares Russell 2000 Value |
12 |
- |
$163.90 |
$33,506,000 |
221,928 |
1.58% |
-4,732,000 |
-10,989 |
0.267 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
13 |
- |
$200.34 |
$31,337,000 |
168,213 |
1.48% |
-2,943,000 |
-4,761 |
0.14 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
14 |
- |
$104.13 |
$29,752,000 |
282,166 |
1.4% |
-8,080,000 |
-72,898 |
0.018 |
Closed - End Fund - E... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
15 |
- |
$352.92 |
$29,250,000 |
92,084 |
1.38% |
-1,346,000 |
548 |
0.19 |
Closed - End Fund - E... |
|
|
SYK |
Stryker Corp |
16 |
- |
$389.50 |
$26,042,000 |
69,959 |
1.23% |
-60,000 |
-2,536 |
0.019 |
Medical Instruments &... |
|
|
AAPL |
Apple Inc |
17 |
- |
$210.01 |
$25,069,000 |
112,859 |
1.18% |
-25,155,000 |
-87,700 |
0.001 |
Personal Computers |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
18 |
- |
$0.00 |
$23,851,000 |
470,348 |
1.13% |
11,251,000 |
221,881 |
0.052 |
N/A |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
19 |
- |
$279.72 |
$23,572,000 |
93,624 |
1.11% |
-3,447,000 |
-2,852 |
0.178 |
Closed - End Fund - E... |
|
|
ACWI |
iShares MSCI ACWI Index |
20 |
- |
$128.88 |
$23,311,000 |
200,284 |
1.1% |
-103,000 |
1,014 |
0.122 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
21 |
- |
$570.23 |
$21,210,000 |
41,271 |
1% |
1,772,000 |
5,196 |
0.005 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
22 |
- |
$477.47 |
$19,870,000 |
37,310 |
0.94% |
-21,484,000 |
-53,926 |
0.003 |
Property & Casualty I... |
|
|
IVV |
iShares Core S&P 500 Etf |
23 |
- |
$623.33 |
$19,430,000 |
34,577 |
0.92% |
-1,325,000 |
-679 |
0.001 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
24 |
- |
$496.62 |
$19,193,000 |
51,127 |
0.91% |
-19,811,000 |
-41,407 |
0.001 |
Application Software |
|
|
FCF |
First Commonwealth Financia... |
25 |
- |
$17.07 |
$18,723,000 |
1,204,858 |
0.88% |
-1,663,000 |
0 |
1.253 |
Domestic Regional Banks |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
26 |
- |
$579.25 |
$18,690,000 |
35,034 |
0.88% |
-1,435,000 |
-299 |
0.083 |
Closed - End Fund - E... |
|
|
IWO |
iShares Russell 2000 Growth |
27 |
- |
$289.13 |
$17,985,000 |
70,383 |
0.85% |
-4,602,000 |
-8,092 |
0.169 |
Closed - End Fund - E... |
|
|
CWB |
SPDR Barclays Capital Conve... |
28 |
- |
$83.09 |
$15,433,000 |
201,420 |
0.73% |
-559,000 |
-3,896 |
0.267 |
N/A |
|
|
VONV |
Vanguard Russell 1000 Value... |
29 |
- |
$85.88 |
$12,373,000 |
149,904 |
0.58% |
-580,000 |
-9,512 |
0.163 |
N/A |
|
|
CBU |
Community Bank System Inc |
30 |
- |
$59.46 |
$12,199,000 |
212,820 |
0.58% |
-1,868,000 |
-15,250 |
0.397 |
Domestic Regional Banks |
|
|
IJH |
iShares S&P MidCap 400 Index |
31 |
- |
$63.41 |
$11,525,000 |
197,518 |
0.54% |
-895,000 |
-1,809 |
0.008 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
32 |
- |
$305.58 |
$10,264,000 |
37,342 |
0.48% |
1,720,000 |
7,860 |
0.004 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
33 |
- |
$175.16 |
$9,727,000 |
62,261 |
0.46% |
-6,976,000 |
-25,446 |
0.001 |
Search Engines & Info... |
|
|
SCHB |
Schwab Strategic Trust |
34 |
- |
$23.96 |
$9,688,000 |
450,000 |
0.46% |
-527,000 |
0 |
0.23 |
Closed - End Fund - Debt |
|
|
REET |
Ishares Global Reit |
35 |
- |
$24.68 |
$9,498,000 |
391,493 |
0.45% |
-2,464,000 |
-107,544 |
0.394 |
N/A |
|
|
META |
Meta Platforms Inc |
36 |
- |
$720.67 |
$9,181,000 |
15,929 |
0.43% |
-6,645,000 |
-11,101 |
0.001 |
Internet Service Prov... |
|
|
AMZN |
Amazon.com Inc |
37 |
- |
$219.36 |
$8,065,000 |
42,390 |
0.38% |
-12,412,000 |
-50,947 |
0 |
Internet Software & S... |
|
|
IEFA |
Ishares Core Msci Eafe |
38 |
- |
$0.00 |
$7,670,000 |
101,394 |
0.36% |
135,000 |
-5,825 |
0.001 |
N/A |
|
|
BILS |
Spdr Bloomberg Barclays 312... |
39 |
- |
$0.00 |
$7,233,000 |
72,698 |
0.34% |
-1,173,000 |
-12,085 |
0.06 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
40 |
- |
$49.56 |
$7,174,000 |
141,132 |
0.34% |
300,000 |
-2,614 |
0.006 |
Closed - End Fund - F... |
|
|
CSCO |
Cisco Systems Inc |
41 |
- |
$68.59 |
$6,981,000 |
113,133 |
0.33% |
-1,079,000 |
-23,012 |
0.003 |
Networking & Communic... |
|
|
BX |
Blackstone Group LP |
42 |
- |
$120.62 |
$6,844,000 |
48,966 |
0.32% |
-10,663,000 |
-52,572 |
0.007 |
Asset Management |
|
|
LLY |
Eli Lilly & Co |
43 |
- |
$777.66 |
$6,425,000 |
7,779 |
0.3% |
-4,470,000 |
-6,334 |
0.001 |
Drug Manufacturers - ... |
|
|
MSA |
MSA Safety Incorporated |
44 |
- |
$174.33 |
$6,160,000 |
41,993 |
0.29% |
-970,000 |
-1,021 |
0.108 |
Medical Appliances & ... |
|
|
PANW |
Palo Alto Networks Inc |
45 |
- |
$203.99 |
$5,919,000 |
34,688 |
0.28% |
-672,000 |
-1,534 |
0.012 |
Networking & Communic... |
|
|
ABBV |
Abbvie Inc. |
46 |
- |
$189.77 |
$5,899,000 |
28,155 |
0.28% |
-783,000 |
-9,447 |
0.002 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
47 |
- |
$282.78 |
$5,762,000 |
23,488 |
0.27% |
-5,704,000 |
-24,344 |
0.001 |
Domestic Money Center... |
|
|
RWO |
Spdr Index Shares Fd |
48 |
- |
$43.95 |
$5,558,000 |
127,359 |
0.26% |
-2,645,000 |
-63,888 |
0.353 |
Closed - End Fund - E... |
|
|
STBA |
S&T Bancorp Inc |
49 |
- |
$39.73 |
$5,430,000 |
146,558 |
0.26% |
-171,000 |
0 |
0.373 |
Domestic Regional Banks |
|
|
VT |
Vanguard Total World Stock ... |
50 |
- |
$128.88 |
$5,356,000 |
46,196 |
0.25% |
366,000 |
3,720 |
0.026 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
51 |
- |
$174.36 |
$5,343,000 |
34,548 |
0.25% |
-8,743,000 |
-39,865 |
0.001 |
Search Engines & Info... |
|
|
CPB |
Campbell Soup Co |
52 |
- |
$31.04 |
$5,204,000 |
130,351 |
0.25% |
-458,000 |
-4,850 |
0.043 |
Food - Major Diversified |
|
|
IWB |
ishares trust Russell 1000 |
53 |
- |
$341.02 |
$5,025,000 |
16,381 |
0.24% |
-404,000 |
-471 |
0.012 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
54 |
- |
$155.79 |
$4,792,000 |
28,896 |
0.23% |
-964,000 |
-10,904 |
0.001 |
Drug Manufacturers - ... |
|
|
PGR |
Progressive Corp |
55 |
- |
$251.64 |
$4,768,000 |
16,848 |
0.23% |
-363,000 |
-4,566 |
0.003 |
Property & Casualty I... |
|
|
NVDA |
NVIDIA Corporation |
56 |
- |
$160.00 |
$4,742,000 |
43,746 |
0.22% |
-18,450,000 |
-128,954 |
0 |
Semiconductor - Speci... |
|
|
IWY |
iShares Trust |
57 |
- |
$246.56 |
$4,576,000 |
21,694 |
0.22% |
-528,000 |
0 |
0.024 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
58 |
- |
$98.08 |
$4,575,000 |
46,249 |
0.22% |
1,158,000 |
10,985 |
0.001 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
59 |
- |
$157.89 |
$4,565,000 |
26,786 |
0.22% |
-2,563,000 |
-15,731 |
0.001 |
Cleaning Products |
|
|
WMT |
Wal-Mart Stores Inc |
60 |
- |
$60.24 |
$4,543,000 |
51,608 |
0.21% |
-2,673,000 |
-28,075 |
0.002 |
Discount, Variety Stores |
|
|
VB |
Vanguard Small Cap VIPERS |
61 |
- |
$241.77 |
$4,440,000 |
20,024 |
0.21% |
-599,000 |
-948 |
0.011 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
62 |
- |
$49.62 |
$4,173,000 |
92,202 |
0.2% |
426,000 |
7,130 |
0.001 |
Closed - End Fund - E... |
|
|
SUN |
Sunoco LP |
63 |
- |
$52.70 |
$4,122,000 |
71,000 |
0.19% |
470,000 |
0 |
0.085 |
Industrial Equipment ... |
|
|
AMGN |
Amgen Inc |
64 |
- |
$297.00 |
$4,063,000 |
13,041 |
0.19% |
-370,000 |
-3,969 |
0.002 |
Biotechnology |
|
|
QCOM |
QUALCOMM Inc |
65 |
- |
$159.45 |
$3,937,000 |
25,630 |
0.19% |
-1,134,000 |
-7,383 |
0.002 |
Communication Equipment |
|
|
IJR |
iShares Core S&P Small-Cap |
66 |
- |
$112.02 |
$3,614,000 |
34,563 |
0.17% |
-282,000 |
746 |
0.006 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
67 |
- |
$89.12 |
$3,533,000 |
39,019 |
0.17% |
-428,000 |
-5,443 |
0.011 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
68 |
- |
$114.19 |
$3,531,000 |
29,693 |
0.17% |
-1,967,000 |
-21,417 |
0.001 |
Integrated Oil & Gas |
|
|
V |
Visa Inc |
69 |
- |
$354.55 |
$3,230,000 |
9,216 |
0.15% |
-2,886,000 |
-10,136 |
0.001 |
Business Services |
|
|
CVX |
Chevron Corp |
70 |
- |
$153.24 |
$3,036,000 |
18,148 |
0.14% |
-131,000 |
-3,715 |
0.001 |
Integrated Oil & Gas |
|
|
VGT |
Vanguard I T VIPERS |
71 |
- |
$671.23 |
$2,978,000 |
5,491 |
0.14% |
131,000 |
913 |
0 |
Closed - End Fund - E... |
|
|
NOW |
Servicenow, Inc. |
72 |
- |
$1,022.98 |
$2,880,000 |
3,618 |
0.14% |
-1,194,000 |
-225 |
0.002 |
Information Technolog... |
|
|
HON |
Honeywell International Inc |
73 |
- |
$239.80 |
$2,866,000 |
13,533 |
0.14% |
-900,000 |
-3,139 |
0.002 |
Conglomerates |
|
|
SCZ |
ISHARES MSCI EAFE SM |
74 |
- |
$72.70 |
$2,737,000 |
43,078 |
0.13% |
-2,192,000 |
-38,065 |
0.027 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
75 |
- |
$70.24 |
$2,734,000 |
37,900 |
0.13% |
-1,028,000 |
-22,523 |
0.001 |
Beverage Soft Drinks... |
|
|
ZTS |
Zoetis Inc. |
76 |
- |
$157.80 |
$2,705,000 |
16,427 |
0.13% |
-558,000 |
-3,603 |
0.003 |
Drugs - Generic |
|
|
UBSI |
United Bankshares Inc |
77 |
- |
$38.21 |
$2,697,000 |
77,341 |
0.13% |
-246,000 |
-553 |
0.06 |
Domestic Regional Banks |
|
|
XLE |
SPDR Energy Sector |
78 |
- |
$88.51 |
$2,592,000 |
27,734 |
0.12% |
186,000 |
-348 |
0.001 |
Closed - End Fund - E... |
|
|
SNE |
Sony Corporation (ADR) |
79 |
- |
$84.84 |
$2,327,000 |
91,655 |
0.11% |
239,000 |
-7,045 |
0.007 |
Electronic Equipment |
|
|
MCD |
McDonalds Corp |
80 |
- |
$291.67 |
$2,297,000 |
7,354 |
0.11% |
-1,321,000 |
-5,128 |
0.001 |
Restaurants |
|
|
COP |
ConocoPhillips |
81 |
- |
$95.79 |
$2,149,000 |
20,465 |
0.1% |
-649,000 |
-7,747 |
0.002 |
Integrated Oil & Gas |
|
|
CMCSA |
Comcast Corp |
82 |
- |
$36.00 |
$2,145,000 |
58,119 |
0.1% |
-613,000 |
-15,367 |
0.001 |
CATV Systems |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
83 |
- |
$466.36 |
$2,034,000 |
4,196 |
0.1% |
66,000 |
-690 |
0.002 |
Drug Manufacturers - ... |
|
|
WM |
Waste Management Inc |
84 |
- |
$224.87 |
$1,961,000 |
8,470 |
0.09% |
-626,000 |
-4,351 |
0.002 |
Waste Management |
|
|
TRGP |
Targa Resources Corp. |
85 |
- |
$174.40 |
$1,928,000 |
9,616 |
0.09% |
-303,000 |
-2,880 |
0.004 |
Gas Utilities |
|
|
WPC |
WP Carey & Co |
86 |
New |
$62.30 |
$1,925,000 |
30,074 |
0.09% |
1,925,000 |
30,074 |
0.017 |
Property Management |
|
|
XLV |
SPDR Select Sector Health |
87 |
- |
$134.97 |
$1,852,000 |
12,684 |
0.09% |
317,000 |
1,529 |
0.001 |
Closed - End Fund - E... |
|
|
ABNB |
Airbnb, Inc. |
88 |
- |
$136.99 |
$1,830,000 |
15,319 |
0.09% |
-281,000 |
-748 |
0.004 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
89 |
- |
$552.34 |
$1,827,000 |
3,897 |
0.09% |
-77,000 |
173 |
0.001 |
Closed - End Fund - Debt |
|
|
RTX |
RTX Corp |
90 |
- |
$101.02 |
$1,815,000 |
13,704 |
0.09% |
-679,000 |
-7,847 |
0.001 |
Conglomerates |
|
|
MSTR |
Microstrategy Inc |
91 |
- |
$396.94 |
$1,803,000 |
6,256 |
0.09% |
-307,000 |
-1,028 |
0.003 |
Business Software & S... |
|
|
MA |
MasterCard Inc A |
92 |
- |
$562.44 |
$1,742,000 |
3,178 |
0.08% |
-2,351,000 |
-4,595 |
0 |
Business Services |
|
|
VXUS |
Vanguard Total Internationa... |
93 |
- |
$69.07 |
$1,737,000 |
27,966 |
0.08% |
55,000 |
-580 |
0.005 |
Closed - End Fund - E... |
|
|
CBFV |
CB Financial Services Inc |
94 |
- |
$28.99 |
$1,716,000 |
60,306 |
0.08% |
-1,731,000 |
-60,306 |
1.475 |
N/A |
|
|
ORCL |
Oracle Corp |
95 |
- |
$234.50 |
$1,614,000 |
11,544 |
0.08% |
-3,051,000 |
-16,453 |
0 |
Application Software |
|
|
PEP |
Pepsico Inc |
96 |
- |
$135.04 |
$1,598,000 |
10,661 |
0.08% |
-1,136,000 |
-7,152 |
0.001 |
Beverage Soft Drinks... |
|
|
BRK.A |
Berkshire Hathaway Inc |
97 |
- |
$715,269.00 |
$1,597,000 |
2 |
0.08% |
-1,127,000 |
-2 |
0 |
Property & Casualty I... |
|
|
EQT |
EQT Corp |
98 |
- |
$40.09 |
$1,573,000 |
29,437 |
0.07% |
-148,000 |
-7,886 |
0.005 |
Gas Utilities |
|
|
ACN |
Accenture Plc |
99 |
- |
$303.33 |
$1,567,000 |
5,023 |
0.07% |
-1,393,000 |
-3,390 |
0.001 |
Management Services |
|
|
IBM |
International Business Mach... |
100 |
- |
$290.42 |
$1,551,000 |
6,236 |
0.07% |
-304,000 |
-2,203 |
0.001 |
Diversified Computer ... |
|
