0001598180-20-000002.txt : 20200505
0001598180-20-000002.hdr.sgml : 20200505
20200505095748
ACCESSION NUMBER: 0001598180-20-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200331
FILED AS OF DATE: 20200505
DATE AS OF CHANGE: 20200505
EFFECTIVENESS DATE: 20200505
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: 20847255
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
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0001598180
XXXXXXXX
03-31-2020
03-31-2020
Waldron Private Wealth LLC
44 ABELE ROAD
SUITE 400
BRIDGEVILLE
PA
15017
13F HOLDINGS REPORT
028-15725
N
Benjamin Greenfeld
Chief Investment Officer
412-221-8044
Benjamin Greenfeld
Bridgeville
PA
05-05-2020
2
244
938431
false
1
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2
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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0
7343
QUALCOMM INC COM
COM
747525103
2808
41508
SH
SOLE
1, 2
0
0
41508
QURATE RETAIL INC COM SER A
COM
74915M100
150
24625
SH
SOLE
0
0
0
24625
RAYTHEON TECHNOLOGIES CORP COM
COM
755111507
500
5308
SH
SOLE
1
0
0
5308
ROGERS COMMUNICATIONS INC CL A CONV
COM
775109101
237
5400
SH
SOLE
0
0
0
5400
ROGERS COMMUNICATIONS INC CL B
COM
775109200
994
23750
SH
SOLE
0
0
0
23750
ROLLS-ROYCE HOLDINGS PLC NON CUM PFD C
COM
G76225138
0
139840
SH
SOLE
0
0
0
139840
RPM INTL INC COM
COM
749685103
936
15738
SH
SOLE
0
0
0
15738
S & T BANCORP INC COM
COM
783859101
3751
137313
SH
SOLE
0
0
0
137313
S&P GLOBAL INC COM
COM
78409V104
246
1006
SH
SOLE
1
0
0
1006
SALESFORCE COM INC COM
COM
79466L302
465
3232
SH
SOLE
1
0
0
3232
SCHWAB CHARLES CORP COM
COM
808513105
268
7980
SH
SOLE
1
0
0
7980
SCHWAB U.S. BROAD MARKET ETF
COM
808524102
9687
160307
SH
SOLE
0
0
0
160307
SCHWAB US DIVIDEND EQUITY ETF
COM
808524797
429
9545
SH
SOLE
1
0
0
9545
SERVICENOW INC COM
COM
81762P102
961
3354
SH
SOLE
1
0
0
3354
SIRIUS XM HLDGS INC COM
COM
82968B103
469
94939
SH
SOLE
1
0
0
94939
SKYWORKS SOLUTIONS INC COM
COM
83088M102
268
3002
SH
SOLE
1, 2
0
0
3002
SM ENERGY CO COM
COM
78454L100
39
32318
SH
SOLE
0
0
0
32318
SONY CORP SPONSORED ADR
COM
835699307
592
10008
SH
SOLE
0
0
0
10008
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF
COM
78464A359
13502
282118
SH
SOLE
0
0
0
282118
SPDR DOW JONES GLOBAL REAL ESTATE ETF
COM
78463X749
23893
663700
SH
SOLE
0
0
0
663700
SPDR S&P 500 ETF
COM
78462F103
14890
57769
SH
SOLE
0
0
0
57769
SPDR S&P MIDCAP 400 ETF
COM
78467Y107
2253
8573
SH
SOLE
0
0
0
8573
SPDR S&P TELECOM ETF
COM
78464A540
2930
49518
SH
SOLE
0
0
0
49518
STARBUCKS CORP COM
COM
855244109
698
10625
SH
SOLE
1
0
0
10625
STERLING BANCORP DEL COM
COM
85917A100
399
38234
SH
SOLE
1
0
0
38234
STRYKER CORP COM
COM
863667101
13628
81855
SH
SOLE
1
0
0
81855
SUMMIT WIRELESS TECH INC COM NEW
COM
86633R203
30
88028
SH
SOLE
0
0
0
88028
SUNOCO LP COM UT REP LP
COM
86765K109
782
50000
SH
SOLE
1
0
0
50000
SVMK INC COM
COM
78489X103
202
15000
SH
SOLE
0
0
0
15000
SYSCO CORP COM
COM
871829107
260
5715
SH
SOLE
1
0
0
5715
TASEKO MINES LTD COM
COM
876511106
3
12000
SH
SOLE
0
0
0
12000
TECHNOLOGY SELECT SECTOR SPDR FUND
COM
81369Y803
3299
41056
SH
SOLE
0
0
0
41056
TEXAS INSTRS INC COM
COM
882508104
403
4038
SH
SOLE
1
0
0
4038
THE TRADE DESK INC COM CL A
COM
88339J105
242
1255
SH
SOLE
0
0
0
1255
THERMO FISHER SCIENTIFIC INC COM
COM
883556102
594
2093
SH
SOLE
1
0
0
2093
TJX COS INC NEW COM
COM
872540109
463
9696
SH
SOLE
1
0
0
9696
TORO CO COM
COM
891092108
301
4611
SH
SOLE
1
0
0
4611
TRACTOR SUPPLY CO COM
COM
892356106
200
2377
SH
SOLE
1
0
0
2377
TRUIST FINL CORP COM
COM
89832Q109
686
22259
SH
SOLE
1
0
0
22259
UNILEVER N V N Y SHS NEW
COM
904784709
823
16882
SH
SOLE
0
0
0
16882
UNILEVER PLC SPON ADR NEW
COM
904767704
2809
55550
SH
SOLE
0
0
0
55550
UNION PAC CORP COM
COM
907818108
558
3958
SH
SOLE
1
0
0
3958
UNITED BANKSHARES INC WEST VA COM
COM
909907107
2238
96162
SH
SOLE
1
0
0
96162
UNITED PARCEL SERVICE INC CL B
COM
911312106
235
2521
SH
SOLE
1
0
0
2521
UNITEDHEALTH GROUP INC COM
COM
91324P102
2176
8728
SH
SOLE
1
0
0
8728
US BANCORP DEL COM NEW
COM
902973304
413
11854
SH
SOLE
1
0
0
11854
USA TECHNOLOGIES INC COM
COM
90328S500
276
60000
SH
SOLE
1
0
0
60000
UTILITIES SELECT SECTOR SPDR FUND
COM
81369Y886
2289
41318
SH
SOLE
0
0
0
41318
VANGUARD CONSUMER DISCRETIONARY INDEX FUND
COM
92204A108
488
3361
SH
SOLE
0
0
0
3361
VANGUARD CONSUMER STAPLES INDEX FUND
COM
92204A207
537
3899
SH
SOLE
0
0
0
3899
VANGUARD ENERGY INDEX FUND
COM
92204A306
1517
39704
SH
SOLE
0
0
0
39704
VANGUARD FINANCIALS INDEX FUND
COM
92204A405
286
5655
SH
SOLE
0
0
0
5655
VANGUARD FTSE DEVELOPED MARKETS ETF
COM
921943858
12581
377359
SH
SOLE
0
0
0
377359
VANGUARD FTSE EMERGING MARKETS ETF
COM
922042858
7678
228867
SH
SOLE
0
0
0
228867
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX
COM
922042676
5472
127532
SH
SOLE
0
0
0
127532
VANGUARD GROWTH INDEX FUND
COM
922908736
31419
200520
SH
SOLE
0
0
0
200520
VANGUARD HEALTH CARE INDEX FUND
COM
92204A504
760
4577
SH
SOLE
0
0
0
4577
VANGUARD HIGH DIVIDEND YIELD ETF
COM
921946406
39361
556341
SH
SOLE
1
0
0
556341
VANGUARD INFORMATION TECHNOLOGY INDEX FUND
COM
92204A702
1659
7833
SH
SOLE
0
0
0
7833
VANGUARD LARGE-CAP INDEX FUND
COM
922908637
385
3259
SH
SOLE
0
0
0
3259
VANGUARD REAL ESTATE ETF
COM
922908553
9379
134280
SH
SOLE
0
0
0
134280
VANGUARD RUSSELL 1000 GROWTH ETF
COM
92206C680
6701
43325
SH
SOLE
0
0
0
43325
VANGUARD RUSSELL 1000 VALUE ETF
COM
92206C714
7694
88418
SH
SOLE
0
0
0
88418
VANGUARD RUSSELL 2000 GROWTH ETF
COM
92206C623
1768
15380
SH
SOLE
0
0
0
15380
VANGUARD S&P 500 ETF
COM
922908363
1381
5835
SH
SOLE
0
0
0
5835
VANGUARD SMALL-CAP GROWTH INDEX FUND
COM
922908595
21251
141394
SH
SOLE
0
0
0
141394
VANGUARD SMALL-CAP VALUE INDEX FUND
COM
922908611
17207
193780
SH
SOLE
0
0
0
193780
VANGUARD TOTAL INTERNATIONAL STOCK ETF
COM
921909768
875
20876
SH
SOLE
0
0
0
20876
VANGUARD TOTAL STOCK MARKET INDEX FUND
COM
922908769
5140
39879
SH
SOLE
0
0
0
39879
VANGUARD TOTAL WORLD STOCK INDEX FUND
COM
922042742
2140
34086
SH
SOLE
0
0
0
34086
VANGUARD UTILITIES INDEX FUND
COM
92204A876
321
2635
SH
SOLE
0
0
0
2635
VANGUARD VALUE INDEX FUND
COM
922908744
47970
538633
SH
SOLE
0
0
0
538633
VERIZON COMMUNICATIONS INC COM
COM
92343V104
1236
23013
SH
SOLE
1
0
0
23013
VERTEX PHARMACEUTICALS INC COM
COM
92532F100
1290
5422
SH
SOLE
1
0
0
5422
VISA INC COM CL A
COM
92826C839
2907
18043
SH
SOLE
1
0
0
18043
WALMART INC COM
COM
931142103
3348
29332
SH
SOLE
1
0
0
29332
WASTE MGMT INC DEL COM
COM
94106L109
1612
17418
SH
SOLE
1
0
0
17418
WELLS FARGO CO NEW COM
COM
949746101
417
14533
SH
SOLE
1
0
0
14533
WESBANCO INC COM
COM
950810101
312
13021
SH
SOLE
0
0
0
13021
WORKDAY INC CL A
COM
98138H101
566
4348
SH
SOLE
1
0
0
4348
YANDEX N V SHS CLASS A
COM
N97284108
220
6475
SH
SOLE
0
0
0
6475
YETI HLDGS INC COM
COM
98585X104
325
16695
SH
SOLE
0
0
0
16695
ZOETIS INC CL A
COM
98978V103
4445
37776
SH
SOLE
1
0
0
37776