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WALDRON PRIVATE WEALTH LLC Information

44 ABELE ROAD, BRIDGEVILLE, Pennsylvania, 15017, (412) 221-1005

Report Date: 03/31/2019

Position Statistics

Total Positions 270
New Positions 49
Increased Positions 180
Decreased Positions 58
Positions with Activity 238
Sold Out Positions 10
Total Mkt Value (in $ millions) 918

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 0.97%
Basic Materials 0.33%
Industrials 2.16%
Consumer Cyclicals 2.69%
Consumer Non-Cyclicals 1.51%
Financials 78.26%
Healthcare 3.88%
Technology 5.53%
Telecommunication Services 0.94%
Utilities 0.19%

270 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR RUS 1000 GRW ETF 123,243 8,807 7.70 761,181
ISHARES TR MSCI EAFE ETF 102,953 13,156 14.65 1,569,880
ISHARES TR RUS 1000 VAL ETF 102,265 17,094 20.07 797,635
ISHARES TR RUSSELL 3000 ETF 46,341 -1,704 (3.55) 264,864
ISHARES TR RUS 2000 GRW ETF 34,556 -1,395 (3.88) 172,297
ISHARES TR MSCI EMG MKT ETF 29,908 1,646 5.82 697,650
BARCLAYS BK PLC DJUBS CMDT ETN36 28,132 3,983 16.49 1,268,349
ISHARES TR RUS 2000 VAL ETF 20,603 4,681 29.40 174,263
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 18,843 6,723 55.48 452,741
FIRST COMWLTH FINL CORP PA COM 18,540 -977 (5.01) 1,422,836
STRYKER CORP COM 17,233 7 .04 82,658
SPDR S&P 500 ETF TR TR UNIT 16,846 797 4.96 56,549
SPDR SERIES TRUST BLMBRG BRC CNVRT 14,580 -1,142 (7.26) 271,911
VANGUARD INTL EQUITY INDEX FD TT WRLD ST ETF 13,889 144 1.05 183,262
SPDR INDEX SHS FDS DJ GLB RL ES ETF 11,772 957 8.85 235,773
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 11,590 849 7.91 103,194
ISHARES TR S&P 500 VAL ETF 10,826 10,826 New 91,713
VANGUARD INDEX FDS VALUE ETF 10,810 2,600 31.67 96,741
ISHARES TR GLB INFRASTR ETF 10,532 2,779 35.84 227,319
VANGUARD INDEX FDS GROWTH ETF 9,077 1,591 21.26 54,098