0001598180-19-000001.txt : 20190213 0001598180-19-000001.hdr.sgml : 20190213 20190213100632 ACCESSION NUMBER: 0001598180-19-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190213 DATE AS OF CHANGE: 20190213 EFFECTIVENESS DATE: 20190213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Waldron Private Wealth LLC CENTRAL INDEX KEY: 0001598180 IRS NUMBER: 263953661 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15725 FILM NUMBER: 19593748 BUSINESS ADDRESS: STREET 1: 44 ABELE ROAD STREET 2: SUITE 400 CITY: BRIDGEVILLE STATE: PA ZIP: 15017 BUSINESS PHONE: 412-221-1005 MAIL ADDRESS: STREET 1: 44 ABELE ROAD STREET 2: SUITE 400 CITY: BRIDGEVILLE STATE: PA ZIP: 15017 FORMER COMPANY: FORMER CONFORMED NAME: Waldron, LP DATE OF NAME CHANGE: 20140124 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001598180 XXXXXXXX 12-31-2018 12-31-2018 Waldron Private Wealth LLC

44 ABELE ROAD SUITE 400 BRIDGEVILLE PA 15017

13F HOLDINGS REPORT 028-15725 N Benjamin Greenfeld 412-221-0844 Benjamin Greenfeld Bridgeville PA 02-13-2019 1 220 693872 false 1 Aperio INFORMATION TABLE 2 13F.xml 3M Co COM 88579y101 740 3886 SH SOLE 1 0 0 3886 Abbott Laboratories COM 002824100 1035 14315 SH SOLE 1 0 0 14315 AbbVie Inc COM 00287Y109 638 6922 SH SOLE 1 0 0 6922 Accenture PLC COM G1151C101 800 5675 SH SOLE 1 0 0 5675 Adobe Inc COM 00724F101 994 4395 SH SOLE 1 0 0 4395 Air Products & Chemicals Inc COM 009158106 255 1598 SH SOLE 1 0 0 1598 Alarm.com Holdings Inc COM 011642105 2480 47816 SH SOLE 0 0 0 47816 Alerian MLP ETF COM 00162q866 1283 147058 SH SOLE 0 0 0 147058 Alliance Data Sys Corp COM 018581108 615 4098 SH SOLE 1 0 0 4098 Alphabet Inc Cl A COM 02079k305 2390 2288 SH SOLE 1 0 0 2288 Alphabet Inc Cl C COM 02079k107 2400 2318 SH SOLE 1 0 0 2318 Altria Group Inc COM 02209s103 897 18170 SH SOLE 1 0 0 18170 Amazon.com Inc COM 023135106 6297 4193 SH SOLE 1 0 0 4193 American Express Co COM 025816109 311 3264 SH SOLE 1 0 0 3264 American Tower Corp COM 03027X100 454 2874 SH SOLE 1 0 0 2874 Amgen Inc COM 031162100 408 2098 SH SOLE 1 0 0 2098 Analog Devices Inc COM 032654105 280 3272 SH SOLE 1 0 0 3272 Anthem Inc COM 036752103 207 791 SH SOLE 1 0 0 791 Aon PLC Cl A Ordinary COM G0408V102 456 3141 SH SOLE 1 0 0 3141 Apple Inc COM 037833100 5807 36814 SH SOLE 1 0 0 36814 AT&T Inc COM 00206R102 3365 117924 SH SOLE 1 0 0 117924 Atrion Corp COM 049904105 256 346 SH SOLE 1 0 0 346 Automatic Data Processing Inc COM 053015103 278 2126 SH SOLE 1 0 0 2126 AutoZone Inc COM 053332102 261 312 SH SOLE 1 0 0 312 Bank of America Corp COM 060505104 473 19226 SH SOLE 1 0 0 19226 Bank of NY Mellon Corp/The COM 064058100 229 4880 SH SOLE 1 0 0 4880 Baxter Intl Inc COM 071813109 211 3208 SH SOLE 1 0 0 3208 Becton Dickinson & Co COM 075887109 442 1966 SH SOLE 1 0 0 1966 Berkshire Hathaway Inc COM 084670702 3037 14877 SH SOLE 1 0 0 14877 Berkshire Hathaway Inc Cl A COM 084670108 1836 6 SH SOLE 0 0 0 6 Biogen Inc COM 09062x103 922 3066 SH SOLE 1 0 0 3066 BlackRock Inc COM 09247x101 366 934 SH SOLE 1 0 0 934 Blackstone Group LP COM 09253U108 794 26636 SH SOLE 0 0 0 26636 Boeing Co/The COM 097023105 951 2949 SH SOLE 1 0 0 2949 Booking Holdings Inc COM 09857L108 673 391 SH SOLE 1 0 0 391 Bristol Myers Squibb Co COM 110122108 209 4038 SH SOLE 1 0 0 4038 British Am. Tobacco PLC COM 110448107 342 10749 SH SOLE 0 0 0 10749 Broadcom Inc COM 11135f101 236 930 SH SOLE 1 0 0 930 Campbell Soup Co COM 134429109 1122 34039 SH SOLE 1 0 0 34039 Cantel Medical Corp COM 138098108 218 2930 SH SOLE 1 0 0 2930 CB Finacial Services Inc COM 12479G101 1754 70819 SH SOLE 0 0 0 70819 CenturyLink Inc COM 156700106 347 22938 SH SOLE 1 0 0 22938 Cerner Corp COM 156782104 205 3926 SH SOLE 1 0 0 3926 Charles Schwab Corp COM 808513105 362 8740 SH SOLE 1 0 0 8740 ChevronTexaco Corp COM 166764100 1368 12576 SH SOLE 1 0 0 12576 Chubb Ltd COM H1467J104 231 1793 SH SOLE 1 0 0 1793 Cigna Corp COM 125523100 376 1985 SH SOLE 1 0 0 1985 Cisco Systems Inc COM 17275r102 903 20845 SH SOLE 1 0 0 20845 Citigroup Inc COM 172967424 416 8009 SH SOLE 1 0 0 8009 Cloudera Inc COM 18914U100 113 10281 SH SOLE 0 0 0 10281 Coca Cola Co COM 191216100 896 18935 SH SOLE 1 0 0 18935 Comcast Corp Cl A COM 20030N101 1321 38802 SH SOLE 1 0 0 38802 Commercial National Financial Corp/PA COM 202217105 2138 101603 SH SOLE 0 0 0 101603 ConocoPhillips COM 20825c104 480 7700 SH SOLE 1 0 0 7700 Cons Edison Inc COM 209115104 549 7189 SH SOLE 1 0 0 7189 Costco Wholesale Corp COM 22160k105 204 1003 SH SOLE 1 0 0 1003 CVS Health Corp COM 126650100 498 7611 SH SOLE 1 0 0 7611 Danaher Corp COM 235851102 218 2115 SH SOLE 1 0 0 2115 Discovery Communications Inc Cl C COM 25470F302 343 14871 SH SOLE 0 0 0 14871 Dominion Energy Inc COM 25746U109 207 2898 SH SOLE 1 0 0 2898 DowDuPont Inc COM 26078j100 673 12589 SH SOLE 1 0 0 12589 Ecolab Inc COM 278865100 218 1483 SH SOLE 1 0 0 1483 Eli Lilly & Co COM 532457108 609 5268 SH SOLE 1 0 0 5268 Emerson Elec Co COM 291011104 222 3729 SH SOLE 1 0 0 3729 Energy Select Sector SPDR Fd COM 81369Y506 459 8011 SH SOLE 0 0 0 8011 Enterprise Products Ptnrs LP COM 293792107 672 27366 SH SOLE 0 0 0 27366 Exxon Mobil COM 30231g102 2222 32591 SH SOLE 1 0 0 32591 Facebook Inc Cl A COM 30303M102 3020 23044 SH SOLE 1 0 0 23044 Financial Select Sector SPDR COM 81369Y605 487 20474 SH SOLE 0 0 0 20474 First Cmnwlth Financial COM 319829107 18093 1497836 SH SOLE 0 0 0 1497836 First Pioneer Hlding Inc COM 336990635 0 12500 SH SOLE 0 0 0 12500 First Western Financial Inc COM 33751l105 226 19310 SH SOLE 0 0 0 19310 FNCB Bancorp Inc COM 302578109 188 22297 SH SOLE 0 0 0 22297 Ford Mtr Co COM 345370860 86 11354 SH SOLE 1 0 0 11354 General Elec Co COM 369604103 246 32582 SH SOLE 1 0 0 32582 Genesis Healthcare Inc COM 37185X106 25 21400 SH SOLE 0 0 0 21400 Gilead Sciences Inc COM 375558103 378 6053 SH SOLE 1 0 0 6053 GlaxoSmithKline ADR COM 37733W105 210 5500 SH SOLE 0 0 0 5500 Hemispherx Biopharma Inc COM 42366C301 1 11000 SH SOLE 0 0 0 11000 Home Depot Inc COM 437076102 706 4110 SH SOLE 1 0 0 4110 Honeywell Intl Inc COM 438516106 1469 11120 SH SOLE 1 0 0 11120 Huntington Bancshares Inc COM 446150104 186 15623 SH SOLE 1 0 0 15623 Illinois Tool Works Inc COM 452308109 485 3834 SH SOLE 1 0 0 3834 Industrial Select Sector SPDR Fd COM 81369Y704 279 4344 SH SOLE 0 0 0 4344 Intel Corp COM 458140100 947 20185 SH SOLE 1 0 0 20185 International Paper Co COM 460146103 494 12240 SH SOLE 1 0 0 12240 Intl Business Machines Corp COM 459200101 796 7006 SH SOLE 1 0 0 7006 Invesco Senior Loan ETF COM 46138G508 732 33648 SH SOLE 0 0 0 33648 iPath Bloomberg Commodity COM 06738c778 23103 1088773 SH SOLE 0 0 0 1088773 iShares Core S&P 500 ETF COM 464287200 5432 21589 SH SOLE 0 0 0 21589 iShares Core S&P Mid Cap ETF COM 464287507 3387 20399 SH SOLE 0 0 0 20399 iShares Core S&P SmallCap ETF COM 464287804 4271 61619 SH SOLE 0 0 0 61619 iShares Core Total Intl Stock COM 46432f834 532 10131 SH SOLE 0 0 0 10131 iShares Global Infrastructure COM 464288372 6590 167345 SH SOLE 0 0 0 167345 iShares MSCI ACWI ex US ETF COM 464288240 678 16178 SH SOLE 0 0 0 16178 iShares MSCI EAFE ETF COM 464287465 80485 1369266 SH SOLE 0 0 0 1369266 iShares MSCI Emerging Mkts COM 464287234 25750 659263 SH SOLE 0 0 0 659263 iShares National Muni Bond ETF COM 464288414 2659 24386 SH SOLE 0 0 0 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Johnson Controls Intl PLC COM G51502105 447 15095 SH SOLE 1 0 0 15095 JPMorgan Chase & Co COM 46625h100 1775 18188 SH SOLE 1 0 0 18188 Liberty Broadband - Ser C COM 530307305 262 3650 SH SOLE 0 0 0 3650 Liberty Global PLC Cl C COM G5480U120 355 17200 SH SOLE 0 0 0 17200 Liberty SiriusXM Group COM 531229409 930 25212 SH SOLE 1 0 0 25212 Lloyds Banking Group PLC COM G5533W248 16 25000 SH SOLE 0 0 0 25000 Lowes Cos Inc COM 548661107 412 4467 SH SOLE 1 0 0 4467 Mastercard Inc COM 57636Q104 1079 5724 SH SOLE 1 0 0 5724 McDonalds Corp COM 580135101 903 5087 SH SOLE 1 0 0 5087 Medtronic PLC COM G5960L103 352 3877 SH SOLE 1 0 0 3877 Merck & Co (New) COM 58933Y105 1011 13232 SH SOLE 1 0 0 13232 MetLife Inc COM 59156r108 383 9343 SH SOLE 1 0 0 9343 Microsoft COM 594918104 4009 39479 SH SOLE 1 0 0 39479 Mondelez Intl Inc. COM 609207105 245 6131 SH SOLE 1 0 0 6131 Monster Beverage Corp COM 61174X109 292 5939 SH SOLE 1 0 0 5939 Netflix Com Inc COM 64110l106 554 2072 SH SOLE 1 0 0 2072 NextEra Energy Inc COM 65339F101 320 1843 SH SOLE 1 0 0 1843 Nike Inc Cl B COM 654106103 459 6193 SH SOLE 1 0 0 6193 Northrop Grumman Corp COM 666807102 926 3785 SH SOLE 1 0 0 3785 NRG Energy Inc COM 629377508 338 8550 SH SOLE 1 0 0 8550 Office Depot Inc COM 676220106 575 222898 SH SOLE 1 0 0 222898 Okta Inc COM 679295105 531 8323 SH SOLE 0 0 0 8323 Oracle Corp COM 68389x105 628 13919 SH SOLE 1 0 0 13919 O'Reilly Automotive Inc COM 67103h107 382 1111 SH SOLE 1 0 0 1111 Palo Alto Networks Inc COM 697435105 1165 6190 SH SOLE 1 0 0 6190 PayPal Holdings Inc COM 70450Y103 512 6097 SH SOLE 1 0 0 6097 Pepsico Inc COM 713448108 1198 10850 SH SOLE 1 0 0 10850 Pfizer Inc COM 717081103 1074 24610 SH SOLE 1 0 0 24610 Philip Morris Intl COM 718172109 1441 21596 SH SOLE 1 0 0 21596 Phillips 66 COM 718546104 329 3826 SH SOLE 1 0 0 3826 PNC Financial Services Group Inc COM 693475105 363 3106 SH SOLE 1 0 0 3106 Procter & Gamble Co COM 742718109 1555 16918 SH SOLE 1 0 0 16918 Protea Biosciences Group Inc COM 74365B208 2 100400 SH SOLE 0 0 0 100400 Pwr 3 Med Products Inc COM 73936a103 0 10000 SH SOLE 0 0 0 10000 Qualcomm Inc COM 747525103 266 4689 SH SOLE 1 0 0 4689 Qurate Retail Inc COM 74915M100 483 24745 SH SOLE 1 0 0 24745 Raytheon Co COM 755111507 212 1386 SH SOLE 1 0 0 1386 Rogers Communications Inc COM 775109101 277 5400 SH SOLE 0 0 0 5400 Rogers Communications Inc Cl B COM 775109200 1217 23750 SH SOLE 0 0 0 23750 Roku Inc COM 77543r102 329 10750 SH SOLE 0 0 0 10750 Royal Dutch Shell PLC COM 780259107 331 5529 SH SOLE 0 0 0 5529 RPM Intl Inc COM 749685103 827 14072 SH SOLE 0 0 0 14072 RSTK United Bankshares W VA COM 909907909 1287 41373 SH SOLE 0 0 0 41373 S&T Bancorp Inc COM 783859101 5195 137313 SH SOLE 0 0 0 137313 Schwab US Large-Cap ETF COM 808524201 201 3381 SH SOLE 0 0 0 3381 Sherwin Williams Co COM 824348106 255 650 SH SOLE 1 0 0 650 Sirius XM Holdings Inc COM 82968B103 227 39874 SH SOLE 0 0 0 39874 Skyworks Solutions Inc COM 83088m102 201 3002 SH SOLE 1 0 0 3002 SM Energy Co COM 78454L100 550 35532 SH SOLE 0 0 0 35532 SPDR Barclays H/Y Bd ETF COM 78464A417 1347 40111 SH SOLE 0 0 0 40111 SPDR Bloomberg Barclays Conv Secs ETF COM 78464A359 13718 293200 SH SOLE 0 0 0 293200 SPDR DJ Wilshire Global RE ETF COM 78463X749 9587 216614 SH SOLE 0 0 0 216614 SPDR S&P 500 ETF Trust COM 78462F103 13464 53875 SH SOLE 0 0 0 53875 SPDR S&P Dividend ETF COM 78464A763 200 2245 SH SOLE 0 0 0 2245 SPDR S&P MidCap 400 ETF Trust COM 78467Y107 3997 13206 SH SOLE 0 0 0 13206 SPDR S&P Regional Banking ETF COM 78464A698 467 10000 SH SOLE 0 0 0 10000 Starbucks Corp COM 855244109 1044 16220 SH SOLE 1 0 0 16220 Sterling Bancorp/DE COM 85917A100 631 38234 SH SOLE 1 0 0 38234 Store Capital Corp COM 862121100 241 8546 SH SOLE 1 0 0 8546 Stryker Corp COM 863667101 12951 82623 SH SOLE 1 0 0 82623 Sunoco LP COM 86765K109 271 10000 SH SOLE 0 0 0 10000 SunTrust Banks Inc COM 867914103 556 11031 SH SOLE 1 0 0 11031 SvcNow Inc COM 81762p102 574 3225 SH SOLE 1 0 0 3225 Sysco Corp COM 871829107 361 5762 SH SOLE 1 0 0 5762 Taseko Mines Ltd COM 876511106 5 12000 SH SOLE 0 0 0 12000 Telephone & Data Systems Inc COM 879433829 240 7400 SH SOLE 0 0 0 7400 Thermo Fisher Scientific Inc COM 883556102 475 2126 SH SOLE 1 0 0 2126 TJX Cos Inc New COM 872540109 625 13985 SH SOLE 1 0 0 13985 Toro Co COM 891092108 284 5090 SH SOLE 1 0 0 5090 Tractor Supply Co COM 892356106 207 2484 SH SOLE 1 0 0 2484 Travelers Cos Inc COM 89417E109 297 2480 SH SOLE 1 0 0 2480 Union Pacific Corp COM 907818108 565 4093 SH SOLE 1 0 0 4093 United Bankshares Inc COM 909907107 2037 66440 SH SOLE 1 0 0 66440 United Tech COM 913017109 751 7056 SH SOLE 1 0 0 7056 UnitedHealth Group Inc COM 91324p102 1128 4528 SH SOLE 1 0 0 4528 UPS COM 911312106 570 5846 SH SOLE 1 0 0 5846 Vanguard Communication Service COM 92204A884 718 9705 SH SOLE 0 0 0 9705 Vanguard Consumer Staples ETF COM 92204A207 339 2587 SH SOLE 0 0 0 2587 Vanguard FTSE Developed Mrkt COM 921943858 10803 291198 SH SOLE 0 0 0 291198 Vanguard FTSE Emg Mkts COM 922042858 667 17515 SH SOLE 0 0 0 17515 Vanguard Growth ETF COM 922908736 5993 44615 SH SOLE 0 0 0 44615 Vanguard H/Y ETF COM 921946406 1319 16920 SH SOLE 0 0 0 16920 Vanguard Information Technology Index Fd COM 92204A702 726 4355 SH SOLE 0 0 0 4355 Vanguard Large-Cap ETF COM 922908637 291 2536 SH SOLE 0 0 0 2536 Vanguard Real Estate ETF COM 922908553 1679 22518 SH SOLE 0 0 0 22518 Vanguard Russell 1000 Growth ETF COM 92206c680 6103 45385 SH SOLE 0 0 0 45385 Vanguard Russell 1000 Val Idx COM 92206C714 9285 95631 SH SOLE 0 0 0 95631 Vanguard Russell 2000 Growth COM 92206C623 2022 16585 SH SOLE 0 0 0 16585 Vanguard S&P 500 ETF COM 922908363 530 2308 SH SOLE 0 0 0 2308 Vanguard Small Cap Vipers COM 922908611 5247 46005 SH SOLE 0 0 0 46005 Vanguard Small-Cap ETF COM 922908751 1198 9081 SH SOLE 0 0 0 9081 Vanguard Small-Cap Grwth Vipers COM 922908595 4397 29203 SH SOLE 0 0 0 29203 Vanguard Total Bd Market ETF COM 921937835 292 3691 SH SOLE 0 0 0 3691 Vanguard Total Intl Stock ETF COM 921909768 3844 81409 SH SOLE 0 0 0 81409 Vanguard Total Stock Mkt ETF COM 922908769 5285 41411 SH SOLE 0 0 0 41411 Vanguard Total World Stock Index Fd COM 922042742 11871 181361 SH SOLE 0 0 0 181361 Vanguard Value ETF COM 922908744 7196 73472 SH SOLE 0 0 0 73472 Verizon Communications COM 92343v104 2020 35939 SH SOLE 1 0 0 35939 Vertex Pharmaceuticals COM 92532F100 615 3713 SH SOLE 1 0 0 3713 Visa Inc Class A Shs COM 92826C839 1193 9046 SH SOLE 1 0 0 9046 Walgreens Boots Alliance Inc COM 931427108 207 3034 SH SOLE 1 0 0 3034 Walmart Inc COM 931142103 822 8826 SH SOLE 1 0 0 8826 Walt Disney COM 254687106 928 8468 SH SOLE 1 0 0 8468 Wells Fargo & Co New COM 949746101 487 10572 SH SOLE 1 0 0 10572 Wesbanco Inc COM 950810101 477 13021 SH SOLE 0 0 0 13021 Workday Inc COM 98138h101 663 4153 SH SOLE 1 0 0 4153 YETI Holdings Inc COM 98585x104 222 15000 SH SOLE 0 0 0 15000 Zoetis Inc COM 98978v103 282 3307 SH SOLE 1 0 0 3307