Chief Investment Officer and Partner

0001598180-20-000003.txt : 20200811 0001598180-20-000003.hdr.sgml : 20200811 20200811083828 ACCESSION NUMBER: 0001598180-20-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200811 DATE AS OF CHANGE: 20200811 EFFECTIVENESS DATE: 20200811 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: 201091171 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 true false 0001598180 XXXXXXXX 06-30-2020 06-30-2020 Waldron Private Wealth LLC

44 ABELE ROAD SUITE 400 BRIDGEVILLE PA 15017

13F HOLDINGS REPORT 028-15725 N Benjamin Greenfeld Chief Investment Officer and Partner 412-221-8044 Benjamin Greenfeld Bridgeville PA 08-11-2020 2 263 1131686 false 1 Aperio 2 Geode INFORMATION TABLE 2 13F.xml 3M CO COM COM 88579Y101 707 4535 SH SOLE 1, 2 0 0 4535 ABBOTT LABS COM COM 002824100 1559 17059 SH SOLE 1, 2 0 0 17059 ABBVIE INC COM COM 00287Y109 2391 24358 SH SOLE 1, 2 0 0 24358 ACCENTURE PLC IRELAND SHS CLASS A COM G1151C101 1722 8021 SH SOLE 1, 2 0 0 8021 ACTIVISION BLIZZARD INC COM COM 00507V109 323 4256 SH SOLE 1, 2 0 0 4256 ADOBE INC COM COM 00724F101 1575 3619 SH SOLE 1, 2 0 0 3619 ADVANCED MICRO DEVICES INC COM COM 007903107 220 4197 SH SOLE 1, 2 0 0 4197 AIR PRODS & CHEMS INC COM COM 009158106 239 991 SH SOLE 1, 2 0 0 991 ALARM COM HLDGS INC COM COM 011642105 765 11816 SH SOLE 0 0 0 11816 ALERIAN MLP ETF COM 00162Q452 576 23360 SH SOLE 0 0 0 23360 ALPHABET INC CAP STK CL A COM 02079K305 3825 2698 SH SOLE 1, 2 0 0 2698 ALPHABET INC CAP STK CL C COM 02079K107 6232 4409 SH SOLE 1, 2 0 0 4409 ALTRIA GROUP INC COM COM 02209S103 522 13035 SH SOLE 1, 2 0 0 13035 AMAZON COM INC COM COM 023135106 14390 5216 SH SOLE 1, 2 0 0 5216 AMETEK INC COM COM 031100100 1044 11691 SH SOLE 1 0 0 11691 AMGEN INC COM COM 031162100 3621 15353 SH SOLE 1, 2 0 0 15353 ANSYS INC COM COM 03662Q105 258 886 SH SOLE 0 0 0 886 AON PLC SHS CL A COM G0403H108 417 2170 SH SOLE 1, 2 0 0 2170 APPLE INC COM COM 037833100 18197 49882 SH SOLE 1, 2 0 0 49882 ARCHER DANIELS MIDLAND CO COM COM 039483102 382 9579 SH SOLE 1, 2 0 0 9579 ARROW FINL CORP COM COM 042744102 632 21286 SH SOLE 0 0 0 21286 AT&T INC COM COM 00206R102 2174 71937 SH SOLE 1, 2 0 0 71937 AUTOMATIC DATA PROCESSING INC COM COM 053015103 439 2933 SH SOLE 1, 2 0 0 2933 AZURRX BIOPHARMA INC COM COM 05502L105 63 69835 SH SOLE 0 0 0 69835 BANK NEW YORK MELLON CORP COM COM 064058100 218 5666 SH SOLE 1, 2 0 0 5666 BAXTER INTL INC COM COM 071813109 302 3506 SH SOLE 1, 2 0 0 3506 BECTON DICKINSON & CO COM COM 075887109 586 2453 SH SOLE 1, 2 0 0 2453 BERKSHIRE HATHAWAY INC DEL CL A COM 084670108 1336 5 SH SOLE 0 0 0 5 BERKSHIRE HATHAWAY INC DEL CL B NEW COM 084670702 5881 32948 SH SOLE 1, 2 0 0 32948 BK OF AMERICA CORP COM COM 060505104 650 27404 SH SOLE 1, 2 0 0 27404 BLACKROCK INC COM COM 09247X101 509 936 SH SOLE 1, 2 0 0 936 BLACKSTONE GROUP INC COM CL A COM 09260D107 3213 56714 SH SOLE 0 0 0 56714 BLOOM ENERGY CORP COM CL A COM 093712107 1106 101740 SH SOLE 0 0 0 101740 BOEING CO COM COM 097023105 733 3999 SH SOLE 1, 2 0 0 3999 BOOKING HOLDINGS INC COM COM 09857L108 514 323 SH SOLE 1, 2 0 0 323 BRISTOL-MYERS SQUIBB CO COM COM 110122108 895 15234 SH SOLE 1, 2 0 0 15234 BROADCOM INC COM COM 11135F101 268 852 SH SOLE 1, 2 0 0 852 CAMPBELL SOUP CO COM COM 134429109 1382 27853 SH SOLE 1, 2 0 0 27853 CATERPILLAR INC DEL COM COM 149123101 362 2867 SH SOLE 1, 2 0 0 2867 CB FINL SVCS INC COM COM 12479G101 1315 60306 SH SOLE 0 0 0 60306 CELANESE CORP DEL COM COM 150870103 682 7907 SH SOLE 1, 2 0 0 7907 CENTURYLINK INC COM COM 156700106 151 15078 SH SOLE 1, 2 0 0 15078 CHEVRON CORP NEW COM COM 166764100 1327 14876 SH SOLE 1, 2 0 0 14876 CIGNA CORP NEW COM COM 125523100 365 1950 SH SOLE 1, 2 0 0 1950 CISCO SYS INC COM COM 17275R102 5264 112866 SH SOLE 1, 2 0 0 112866 CITIGROUP INC COM NEW COM 172967424 249 4891 SH SOLE 1, 2 0 0 4891 CITIZENS FINANCIAL GROUP INC COM COM 174610105 250 9908 SH SOLE 2 0 0 9908 CLOROX CO DEL COM COM 189054109 1493 6809 SH SOLE 1, 2 0 0 6809 CLOUDERA INC COM COM 18914U100 137 10797 SH SOLE 1 0 0 10797 COCA COLA CO COM COM 191216100 2207 48788 SH SOLE 1, 2 0 0 48788 COMCAST CORP NEW CL A COM 20030N101 3308 84388 SH SOLE 1, 2 0 0 84388 COMMERCIAL NATL FINL CORP PA COM COM 202217105 1753 101603 SH SOLE 0 0 0 101603 COMMUNITY BK SYS INC COM COM 203607106 37290 649326 SH SOLE 0 0 0 649326 CONOCOPHILLIPS COM COM 20825C104 201 4787 SH SOLE 1, 2 0 0 4787 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND COM 81369Y407 245 1922 SH SOLE 0 0 0 1922 CONSUMER STAPLES SELECT SECTOR SPDR FUND COM 81369Y308 3326 56724 SH SOLE 0 0 0 56724 COSTCO WHSL CORP NEW COM COM 22160K105 608 2006 SH SOLE 1, 2 0 0 2006 CVS HEALTH CORP COM COM 126650100 676 10410 SH SOLE 1, 2 0 0 10410 DANAHER CORPORATION COM COM 235851102 344 1948 SH SOLE 1, 2 0 0 1948 DCP MIDSTREAM LP COM UT LTD PTN COM 23311P100 226 20000 SH SOLE 0 0 0 20000 DELTA AIR LINES INC DEL COM NEW COM 247361702 304 10873 SH SOLE 1, 2 0 0 10873 DEXCOM INC COM COM 252131107 265 655 SH SOLE 1, 2 0 0 655 DISCOVERY INC COM SER C COM 25470F302 194 10087 SH SOLE 1, 2 0 0 10087 DISNEY WALT CO COM DISNEY COM 254687106 1383 12409 SH SOLE 1, 2 0 0 12409 DOLLAR GEN CORP NEW COM COM 256677105 460 2419 SH SOLE 1, 2 0 0 2419 DOMINION ENERGY INC COM COM 25746U109 249 3073 SH SOLE 1, 2 0 0 3073 DUPONT DE NEMOURS INC COM COM 26614N102 353 6657 SH SOLE 1, 2 0 0 6657 EBAY INC. 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