Waldron Private Wealth LLC [Rocket]

Holdings

Waldron Private Wealth LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
FIRST COMMONWEALTH FINANCIAL CORP /PA/	FCF	Common	11,157	-1,193,701	141,000	-14,835,000	0.01	0.01	Hist	06/30/2023
COMMUNITY BANK SYSTEM, INC.	CBU	COM	228,070	-196,298	10,792,000	-11,668,000	0.54	0.42	Hist	06/30/2023
iSHARES TRUST	IEFA	Common	98,968	-156,640	6,680,000	-10,407,000	0.33		Hist	06/30/2023
VANGUARD WHITEHALL FUNDS	VYM	Common	423,152	-46,152	44,883,000	-4,628,000	2.24		Hist	06/30/2023
iSHARES TRUST	IJH	Common	29,393	-19,126	7,685,000	-4,452,000	0.38		Hist	06/30/2023
S&T BANCORP INC	STBA	Common	21,516	-125,042	585,000	-4,024,000	0.03	0.06	Hist	06/30/2023
iSHARES TRUST	IWN	ETF	145,184	-28,829	20,441,000	-3,402,000	1.02		Hist	06/30/2023
VANGUARD MUN BD FD INC	VTEB	Common	1,365,699	-51,281	68,585,000	-3,199,000	3.42		Hist	06/30/2023
Vanguard Small-Cap Value ETF	VBR	common	195,341	-26,507	32,309,000	-2,911,000	1.61		Hist	06/30/2023
PPG INDUSTRIES INC	PPG	Common	1,832	-20,439	271,000	-2,703,000	0.01		Hist	06/30/2023
iShares, Inc.	IGF	Common	756,459	-38,932	35,515,000	-2,425,000	1.77		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	91,339	-60,542	3,715,000	-2,421,000	0.19		Hist	06/30/2023
iSHARES TRUST	IVV	Common	43,748	-9,397	19,498,000	-2,349,000	0.97		Hist	06/30/2023
VANGUARD INDEX FUNDS	VGT	Common	1,894	-6,098	838,000	-2,242,000	0.04		Hist	06/30/2023
Vanguard Small-Cap Growth ETF	VBK	common	106,331	-15,296	24,428,000	-1,893,000	1.22		Hist	06/30/2023
AbbVie Inc.	ABBV	COM	31,241	-5,772	4,209,000	-1,689,000	0.21	0.00	Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	16,411	-8,046	3,615,000	-1,376,000	0.18		Hist	06/30/2023
iSHARES TRUST	IXUS	Common	2,599,028	-49,503	162,751,000	-1,325,000	8.12		Hist	06/30/2023
CATERPILLAR INC	CAT	Common	4,524	-5,034	1,113,000	-1,074,000	0.06		Hist	06/30/2023
VANGUARD WORLD FDS HEALTH CAR	VHT	STOCK	894	-4,278	219,000	-1,014,000	0.01		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLE	SBI INT-ENERGY	26,064	-11,579	2,115,000	-1,002,000	0.11		Hist	06/30/2023
CAMPBELL SOUP CO	CPB	Common	105,821	-304	4,837,000	-997,000	0.24	0.04	Hist	06/30/2023
iShares, Inc.	IEMG	Common	44,081	-19,920	2,172,000	-950,000	0.11		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLI	SBI	7,326	-8,557	786,000	-821,000	0.04		Hist	06/30/2023
VANGUARD INDEX FUNDS	VB	ETF	15,809	-4,987	3,144,000	-798,000	0.16		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	11,081	-1,870	5,325,000	-795,000	0.27	0.00	Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VT	Common	45,930	-11,046	4,454,000	-792,000	0.22		Hist	06/30/2023
SPDR SERIES TRUST	CWB	Common	226,971	-21,535	15,876,000	-791,000	0.79		Hist	06/30/2023
MCDONALDS CORP	MCD	Common	12,296	-3,576	3,669,000	-768,000	0.18	0.00	Hist	06/30/2023
UNITED PARCEL SERVICE INC	UPS	Common	4,168	-3,055	747,000	-654,000	0.04	0.00	Hist	06/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	14,814	-8,107	947,000	-641,000	0.05		Hist	06/30/2023
UNITED BANKSHARES INC/WV	UBSI	COM	77,857	-5,716	2,325,000	-634,000	0.12	0.06	Hist	06/30/2023
SSGA FUNDS MANAGEMENT INC	XLF	Common	32,474	-20,713	1,094,000	-615,000	0.05		Hist	06/30/2023
TJX COMPANIES INC /DE/	TJX	Common	13,796	-8,919	1,169,000	-610,000	0.06	0.00	Hist	06/30/2023
AT&T CORP	T	Common	53,703	-21,788	856,000	-597,000	0.04		Hist	06/30/2023
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