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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 |
|
IWF |
iShares Russell 1000 Growth |
1 |
- |
$321.67 |
$206,596,000 |
681,454 |
9.82% |
15,557,000 |
-35,381 |
0.254 |
Closed - End Fund - E... |
|
|
IXUS |
Ishares Core Msci Total Int... |
2 |
- |
$66.14 |
$171,436,000 |
2,640,330 |
8.15% |
11,313,000 |
-28,838 |
0.071 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
3 |
- |
$156.02 |
$158,866,000 |
1,062,652 |
7.56% |
20,747,000 |
61,275 |
0.213 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
4 |
- |
$171.23 |
$150,485,000 |
910,654 |
7.16% |
10,305,000 |
-6,714 |
0.295 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
5 |
- |
$328.89 |
$137,398,000 |
441,966 |
6.53% |
30,076,000 |
47,849 |
0.165 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
6 |
- |
$49.78 |
$62,282,000 |
1,220,037 |
2.96% |
-3,095,000 |
-139,164 |
0.069 |
N/A |
|
|
OMFL |
Oppenheimer Russell 1000 Dy... |
7 |
- |
$0.00 |
$54,334,000 |
1,056,888 |
2.58% |
4,621,000 |
-27,610 |
1.174 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
8 |
- |
$500.35 |
$47,731,000 |
100,422 |
2.27% |
-1,914,000 |
-15,713 |
0.001 |
Closed - End Fund - E... |
|
|
VONG |
Vanguard Russell 1000 Growt... |
9 |
- |
$82.71 |
$44,233,000 |
566,956 |
2.1% |
4,906,000 |
-7,678 |
0.057 |
N/A |
|
|
IWN |
iShares Russell 2000 Value |
10 |
- |
$149.82 |
$44,136,000 |
284,145 |
2.1% |
26,356,000 |
153,876 |
0.342 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
11 |
- |
$115.99 |
$43,580,000 |
390,403 |
2.07% |
1,730,000 |
-14,655 |
0.118 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
12 |
- |
$169.30 |
$43,049,000 |
223,597 |
2.05% |
2,673,000 |
-12,232 |
0.001 |
Personal Computers |
|
|
IGF |
iShares S&P Global Infrastr... |
13 |
- |
$47.43 |
$40,658,000 |
864,163 |
1.93% |
9,909,000 |
153,856 |
1.194 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
14 |
- |
$106.20 |
$36,783,000 |
339,296 |
1.75% |
1,250,000 |
-7,234 |
0.021 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
15 |
- |
$180.49 |
$36,168,000 |
200,967 |
1.72% |
5,819,000 |
10,679 |
0.167 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
16 |
- |
$394.94 |
$33,878,000 |
90,091 |
1.61% |
4,612,000 |
-2,598 |
0.001 |
Application Software |
|
|
IWV |
iShares Tr Russell 3000 Indx |
17 |
- |
$286.49 |
$26,964,000 |
98,502 |
1.28% |
2,661,000 |
-266 |
0.203 |
Closed - End Fund - E... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
18 |
- |
$242.03 |
$25,481,000 |
105,394 |
1.21% |
2,280,000 |
-2,932 |
0.2 |
Closed - End Fund - E... |
|
|
IWO |
iShares Russell 2000 Growth |
19 |
- |
$249.58 |
$24,147,000 |
95,741 |
1.15% |
2,229,000 |
-1,847 |
0.23 |
Closed - End Fund - E... |
|
|
SYK |
Stryker Corp |
20 |
- |
$328.12 |
$21,890,000 |
73,100 |
1.04% |
1,888,000 |
-97 |
0.019 |
Medical Instruments &... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
21 |
- |
$523.21 |
$21,635,000 |
42,641 |
1.03% |
-8,544,000 |
-23,449 |
0.101 |
Closed - End Fund - E... |
|
|
ACWI |
iShares MSCI ACWI Index |
22 |
- |
$105.94 |
$20,226,000 |
198,744 |
0.96% |
2,504,000 |
6,876 |
0.121 |
Closed - End Fund - E... |
|
|
BILS |
Spdr Bloomberg Barclays 312... |
23 |
- |
$0.00 |
$19,655,000 |
198,303 |
0.93% |
-2,476,000 |
-24,278 |
0.164 |
N/A |
|
|
FCF |
First Commonwealth Financia... |
24 |
- |
$13.48 |
$18,603,000 |
1,204,858 |
0.88% |
3,892,000 |
0 |
1.253 |
Domestic Regional Banks |
|
|
IVV |
iShares Core S&P 500 Etf |
25 |
- |
$502.86 |
$18,236,000 |
38,181 |
0.87% |
233,000 |
-3,551 |
0.001 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
26 |
- |
$398.58 |
$16,213,000 |
45,460 |
0.77% |
283,000 |
-16 |
0.003 |
Property & Casualty I... |
|
|
CWB |
SPDR Barclays Capital Conve... |
27 |
- |
$69.97 |
$15,924,000 |
220,712 |
0.76% |
98,000 |
-12,710 |
0.293 |
N/A |
|
|
AMZN |
Amazon.com Inc |
28 |
- |
$179.00 |
$15,692,000 |
103,279 |
0.75% |
2,237,000 |
-2,569 |
0.001 |
Internet Software & S... |
|
|
VONV |
Vanguard Russell 1000 Value... |
29 |
- |
$75.11 |
$15,073,000 |
207,799 |
0.72% |
895,000 |
-4,893 |
0.227 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
30 |
- |
$459.93 |
$14,549,000 |
33,310 |
0.69% |
-2,541,000 |
-10,045 |
0.004 |
Closed - End Fund - E... |
|
|
REET |
Ishares Global Reit |
31 |
- |
$22.10 |
$13,135,000 |
543,219 |
0.62% |
1,177,000 |
-14,502 |
0.547 |
N/A |
|
|
GOOG |
Alphabet Inc |
32 |
- |
$165.57 |
$12,364,000 |
87,734 |
0.59% |
380,000 |
-3,159 |
0.001 |
Search Engines & Info... |
|
|
CBU |
Community Bank System Inc |
33 |
- |
$44.31 |
$11,987,000 |
228,070 |
0.57% |
2,258,000 |
0 |
0.426 |
Domestic Regional Banks |
|
|
GOOGL |
Alphabet Inc |
34 |
- |
$163.86 |
$11,373,000 |
81,418 |
0.54% |
1,179,000 |
3,516 |
0.001 |
Search Engines & Info... |
|
|
NVDA |
NVIDIA Corporation |
35 |
- |
$830.41 |
$10,516,000 |
21,236 |
0.5% |
1,497,000 |
502 |
0.001 |
Semiconductor - Speci... |
|
|
FB |
Meta Platforms Inc |
36 |
- |
$439.19 |
$10,381,000 |
29,330 |
0.49% |
1,687,000 |
369 |
0.001 |
Internet Service Prov... |
|
|
RWO |
Spdr Index Shares Fd |
37 |
- |
$39.98 |
$9,693,000 |
221,758 |
0.46% |
827,000 |
-10,355 |
0.615 |
Closed - End Fund - E... |
|
|
SCHB |
Schwab Strategic Trust |
38 |
- |
$58.22 |
$8,350,000 |
150,000 |
0.4% |
873,000 |
0 |
0.077 |
Closed - End Fund - Debt |
|
|
MSA |
MSA Safety Incorporated |
39 |
- |
$182.82 |
$8,303,000 |
49,183 |
0.39% |
436,000 |
-721 |
0.126 |
Medical Appliances & ... |
|
|
LLY |
Eli Lilly & Co |
40 |
- |
$776.75 |
$8,063,000 |
13,832 |
0.38% |
630,000 |
-6 |
0.001 |
Drug Manufacturers - ... |
|
|
IJH |
iShares S&P MidCap 400 Index |
41 |
- |
$57.16 |
$7,910,000 |
28,542 |
0.38% |
346,000 |
-1,656 |
0.012 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
42 |
- |
$191.86 |
$7,183,000 |
42,229 |
0.34% |
1,089,000 |
207 |
0.001 |
Domestic Money Center... |
|
|
IEFA |
Ishares Core Msci Eafe |
43 |
- |
$0.00 |
$6,877,000 |
97,762 |
0.33% |
483,000 |
-1,601 |
0.001 |
N/A |
|
|
BX |
Blackstone Group LP |
44 |
- |
$120.62 |
$6,640,000 |
50,718 |
0.32% |
1,480,000 |
2,551 |
0.008 |
Asset Management |
|
|
UNH |
Unitedhealth Group Inc |
45 |
- |
$484.11 |
$6,608,000 |
12,553 |
0.31% |
703,000 |
841 |
0.001 |
Health Care Plans |
|
|
CSCO |
Cisco Systems Inc |
46 |
- |
$46.84 |
$6,602,000 |
130,682 |
0.31% |
-1,425,000 |
-18,644 |
0.003 |
Networking & Communic... |
|
|
CPB |
Campbell Soup Co |
47 |
- |
$45.53 |
$6,473,000 |
149,749 |
0.31% |
196,000 |
-3,055 |
0.05 |
Food - Major Diversified |
|
|
VEA |
Vanguard Europe Pacific ETF |
48 |
- |
$48.40 |
$6,442,000 |
134,496 |
0.31% |
504,000 |
-1,327 |
0.006 |
Closed - End Fund - F... |
|
|
JNJ |
Johnson & Johnson |
49 |
- |
$151.18 |
$6,260,000 |
39,942 |
0.3% |
-320,000 |
-2,308 |
0.002 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
50 |
- |
$163.40 |
$6,142,000 |
41,919 |
0.29% |
-78,000 |
-731 |
0.002 |
Cleaning Products |
|
|
XOM |
Exxon Mobil Corp |
51 |
- |
$116.03 |
$5,578,000 |
55,799 |
0.27% |
-724,000 |
2,193 |
0.001 |
Integrated Oil & Gas |
|
|
PANW |
Palo Alto Networks Inc |
52 |
- |
$287.34 |
$5,217,000 |
17,693 |
0.25% |
1,100,000 |
132 |
0.006 |
Networking & Communic... |
|
|
V |
Visa Inc |
53 |
- |
$267.32 |
$5,044,000 |
19,374 |
0.24% |
587,000 |
-4 |
0.001 |
Business Services |
|
|
AMGN |
Amgen Inc |
54 |
- |
$277.37 |
$5,008,000 |
17,388 |
0.24% |
298,000 |
-137 |
0.003 |
Biotechnology |
|
|
ABBV |
Abbvie Inc. |
55 |
- |
$161.72 |
$4,906,000 |
31,661 |
0.23% |
112,000 |
-502 |
0.002 |
Drug Manufacturers - ... |
|
|
STBA |
S&T Bancorp Inc |
56 |
- |
$30.89 |
$4,897,000 |
146,558 |
0.23% |
929,000 |
0 |
0.373 |
Domestic Regional Banks |
|
|
QCOM |
QUALCOMM Inc |
57 |
- |
$164.11 |
$4,864,000 |
33,637 |
0.23% |
1,158,000 |
266 |
0.003 |
Communication Equipment |
|
|
VNQ |
Vanguard REIT Index VIPERs |
58 |
- |
$79.64 |
$4,801,000 |
54,339 |
0.23% |
161,000 |
-6,413 |
0.015 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
59 |
- |
$275.18 |
$4,695,000 |
17,904 |
0.22% |
445,000 |
-112 |
0.013 |
Closed - End Fund - E... |
|
|
ZTS |
Zoetis Inc. |
60 |
- |
$158.50 |
$4,353,000 |
22,060 |
0.21% |
341,000 |
-1,003 |
0.005 |
Drugs - Generic |
|
|
IWY |
iShares Trust |
61 |
- |
$186.72 |
$4,268,000 |
24,362 |
0.2% |
514,000 |
0 |
0.027 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
62 |
- |
$247.99 |
$4,163,000 |
17,552 |
0.2% |
528,000 |
435 |
0.002 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
63 |
- |
$60.24 |
$4,000,000 |
25,281 |
0.19% |
-52,000 |
-60 |
0.001 |
Discount, Variety Stores |
|
|
VT |
Vanguard Total World Stock ... |
64 |
- |
$106.34 |
$3,833,000 |
37,264 |
0.18% |
-412,000 |
-8,303 |
0.021 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
65 |
- |
$104.74 |
$3,687,000 |
34,064 |
0.18% |
393,000 |
-689 |
0.006 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
66 |
- |
$179.99 |
$3,667,000 |
14,760 |
0.17% |
-194,000 |
-674 |
0.001 |
Auto Manufacturers |
|
|
KO |
Coca-Cola Co |
67 |
- |
$61.93 |
$3,642,000 |
61,808 |
0.17% |
190,000 |
655 |
0.001 |
Beverage Soft Drinks... |
|
|
HON |
Honeywell International Inc |
68 |
- |
$195.30 |
$3,574,000 |
17,043 |
0.17% |
436,000 |
57 |
0.002 |
Conglomerates |
|
|
MCD |
McDonalds Corp |
69 |
- |
$274.43 |
$3,514,000 |
11,853 |
0.17% |
314,000 |
-295 |
0.002 |
Restaurants |
|
|
VWO |
Vanguard Emerging Markets S... |
70 |
- |
$42.22 |
$3,506,000 |
85,321 |
0.17% |
145,000 |
-406 |
0.001 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
71 |
- |
$331.97 |
$3,498,000 |
10,095 |
0.17% |
313,000 |
-449 |
0.001 |
Home Improvement Stores |
|
|
CVX |
Chevron Corp |
72 |
- |
$159.63 |
$3,495,000 |
23,436 |
0.17% |
-286,000 |
1,013 |
0.001 |
Integrated Oil & Gas |
|
|
CMCSA |
Comcast Corp |
73 |
- |
$38.20 |
$3,467,000 |
79,069 |
0.16% |
-39,000 |
-7 |
0.002 |
CATV Systems |
|
|
PEP |
Pepsico Inc |
74 |
- |
$175.15 |
$3,392,000 |
19,830 |
0.16% |
38,000 |
35 |
0.001 |
Beverage Soft Drinks... |
|
|
VB |
Vanguard Small Cap VIPERS |
75 |
- |
$213.82 |
$3,377,000 |
15,830 |
0.16% |
385,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
PGR |
Progressive Corp |
76 |
- |
$211.80 |
$3,357,000 |
21,080 |
0.16% |
450,000 |
205 |
0.004 |
Property & Casualty I... |
|
|
MRK |
Merck & Co Inc |
77 |
- |
$131.20 |
$3,271,000 |
29,800 |
0.16% |
-718,000 |
-8,676 |
0.001 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
78 |
- |
$442.07 |
$3,200,000 |
7,505 |
0.15% |
230,000 |
1 |
0.001 |
Business Services |
|
|
UBSI |
United Bankshares Inc |
79 |
- |
$33.27 |
$3,144,000 |
83,260 |
0.15% |
819,000 |
0 |
0.064 |
Domestic Regional Banks |
|
|
ADBE |
Adobe Systems Inc |
80 |
- |
$469.39 |
$3,110,000 |
5,214 |
0.15% |
403,000 |
-95 |
0.001 |
Application Software |
|
|
COP |
ConocoPhillips |
81 |
- |
$124.34 |
$3,053,000 |
26,305 |
0.15% |
-59,000 |
456 |
0.002 |
Integrated Oil & Gas |
|
|
SUN |
Sunoco LP |
82 |
- |
$56.02 |
$2,996,000 |
50,000 |
0.14% |
549,000 |
0 |
0.06 |
Industrial Equipment ... |
|
|
ORCL |
Oracle Corp |
83 |
- |
$114.63 |
$2,854,000 |
27,071 |
0.14% |
-199,000 |
-1,753 |
0.001 |
Application Software |
|
|
ACN |
Accenture Plc |
84 |
- |
$298.66 |
$2,695,000 |
7,682 |
0.13% |
460,000 |
403 |
0.001 |
Management Services |
|
|
NOW |
Servicenow, Inc. |
85 |
- |
$685.61 |
$2,660,000 |
3,766 |
0.13% |
566,000 |
19 |
0.002 |
Information Technolog... |
|
|
EQT |
EQT Corp |
86 |
- |
$40.09 |
$2,576,000 |
66,640 |
0.12% |
-125,000 |
66 |
0.016 |
Gas Utilities |
|
|
ABT |
Abbott Laboratories |
87 |
- |
$106.29 |
$2,496,000 |
22,681 |
0.12% |
416,000 |
1,200 |
0.001 |
Drug Manufacturers - ... |
|
|
SLB |
Schlumberger Ltd |
88 |
- |
$47.16 |
$2,495,000 |
47,718 |
0.12% |
-66,000 |
3,975 |
0.003 |
Oil & Gas Equipment &... |
|
|
WM |
Waste Management Inc |
89 |
- |
$206.76 |
$2,278,000 |
12,723 |
0.11% |
315,000 |
-155 |
0.003 |
Waste Management |
|
|
AVGO |
Broadcom Limited |
90 |
- |
$1,242.86 |
$2,255,000 |
2,021 |
0.11% |
691,000 |
137 |
0.001 |
Semiconductor- Broad... |
|
|
ITW |
Illinois Tool Works Inc |
91 |
- |
$242.27 |
$2,218,000 |
8,423 |
0.11% |
198,000 |
-298 |
0.003 |
Diversified Machinery |
|
|
ABNB |
Airbnb, Inc. |
92 |
- |
$156.16 |
$2,201,000 |
16,171 |
0.1% |
-7,000 |
78 |
0.005 |
N/A |
|
|
COST |
Costco Wholesale Corp |
93 |
- |
$722.22 |
$2,188,000 |
3,248 |
0.1% |
740,000 |
684 |
0.001 |
Discount, Variety Stores |
|
|
AGG |
iShares Barclays Agency Bond |
94 |
- |
$95.27 |
$2,169,000 |
21,856 |
0.1% |
-1,371,000 |
-15,795 |
0 |
Closed - End Fund - E... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
95 |
- |
$402.14 |
$2,080,000 |
5,113 |
0.1% |
321,000 |
54 |
0.002 |
Drug Manufacturers - ... |
|
|
INTC |
Intel Corp |
96 |
- |
$30.37 |
$2,063,000 |
41,074 |
0.1% |
612,000 |
232 |
0.001 |
Semiconductor- Broad... |
|
|
CRM |
Salesforce.com Inc |
97 |
- |
$268.69 |
$1,973,000 |
7,499 |
0.09% |
378,000 |
-368 |
0.001 |
Internet Software & S... |
|
|
SNE |
Sony Corporation (ADR) |
98 |
- |
$82.89 |
$1,832,000 |
19,354 |
0.09% |
257,000 |
242 |
0.002 |
Electronic Equipment |
|
|
LOW |
Lowes Companies Inc |
99 |
- |
$227.52 |
$1,773,000 |
7,970 |
0.08% |
320,000 |
977 |
0.001 |
Home Improvement Stores |
|
|
RTX |
RTX Corp |
100 |
- |
$101.02 |
$1,720,000 |
20,449 |
0.08% |
365,000 |
1,612 |
0.001 |
Conglomerates |
|
