0001598180-20-000004.txt : 20201113
0001598180-20-000004.hdr.sgml : 20201113
20201113142017
ACCESSION NUMBER: 0001598180-20-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201113
DATE AS OF CHANGE: 20201113
EFFECTIVENESS DATE: 20201113
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: 201310782
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
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0001598180
XXXXXXXX
09-30-2020
09-30-2020
Waldron Private Wealth LLC
44 ABELE ROAD
SUITE 400
BRIDGEVILLE
PA
15017
13F HOLDINGS REPORT
028-15725
N
Benjamin Greenfeld
Partner and Chief Investment Officer
412-221-8044
Benjamin M. Greenfeld
Bridgeville
PA
11-13-2020
2
282
1169797
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1
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INFORMATION TABLE
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COM
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SH
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ABBOTT LABS COM
COM
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1947
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SH
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ABBVIE INC COM
COM
00287Y109
2207
25202
SH
SOLE
1, 2
0
0
25202
ACCENTURE PLC IRELAND SHS CLASS A
COM
G1151C101
1823
8069
SH
SOLE
1, 2
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0
8069
ACTIVISION BLIZZARD INC COM
COM
00507V109
349
4322
SH
SOLE
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ADOBE SYSTEMS INCORPORATED COM
COM
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SH
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ADVANCED MICRO DEVICES INC COM
COM
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390
4764
SH
SOLE
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0
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4764
AIR PRODS & CHEMS INC COM
COM
009158106
324
1088
SH
SOLE
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0
0
1088
ALERIAN MLP ETF
COM
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466
23360
SH
SOLE
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ALPHABET INC CAP STK CL A
COM
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ALPHABET INC CAP STK CL C
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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AMGEN INC COM
COM
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COM
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COM
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AON PLC SHS CL A
COM
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APPLE INC COM
COM
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ARCHER DANIELS MIDLAND CO COM
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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BANK NEW YORK MELLON CORP COM
COM
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BAXTER INTL INC COM
COM
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COM
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COM
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COM
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BIOGEN INC COM
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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BOOKING HOLDINGS INC COM
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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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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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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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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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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INTEL CORP 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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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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JOHNSON & JOHNSON COM
COM
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COM
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KEYCORP COM
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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LILLY ELI & CO COM
COM
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SH
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LINDE PLC SHS
COM
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SH
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LIONS GATE ENTMNT CORP CL A VTG
COM
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LLOYDS BANKING GROUP PLC SHS
COM
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LOCKHEED MARTIN CORP COM
COM
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SH
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LOWES COS INC COM
COM
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SH
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LULULEMON ATHLETICA INC COM
COM
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SH
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M & T BK CORP COM
COM
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MARYJANE GROUP INC COM
COM
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SH
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MASTERCARD INCORPORATED CL A
COM
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MCDONALDS CORP COM
COM
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COM
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COM
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COM
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MONDELEZ INTL INC CL A
COM
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SH
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MONSTER BEVERAGE CORP NEW COM
COM
61174X109
494
6168
SH
SOLE
1, 2
0
0
6168
MOODYS CORP COM
COM
615369105
593
2048
SH
SOLE
1, 2
0
0
2048
MSA SAFETY INC COM
COM
553498106
7797
58113
SH
SOLE
1, 2
0
0
58113
NATWEST GROUP PLC SHS
COM
G6422B105
16
12000
SH
SOLE
0
0
0
12000
NETFLIX INC COM
COM
64110L106
1678
3357
SH
SOLE
1, 2
0
0
3357
NEXTERA ENERGY INC COM
COM
65339F101
604
2177
SH
SOLE
1, 2
0
0
2177
NIKE INC CL B
COM
654106103
636
5062
SH
SOLE
1, 2
0
0
5062
NORFOLK SOUTHN CORP COM
COM
655844108
1151
5383
SH
SOLE
1, 2
0
0
5383
NORTHROP GRUMMAN CORP COM
COM
666807102
611
1938
SH
SOLE
1, 2
0
0
1938
NRG ENERGY INC COM NEW
COM
629377508
262
8541
SH
SOLE
1, 2
0
0
8541
NUCOR CORP COM
COM
670346105
298
6657
SH
SOLE
1
0
0
6657
NVIDIA CORPORATION COM
COM
67066G104
1890
3493
SH
SOLE
1, 2
0
0
3493
NVR INC COM
COM
62944T105
281
69
SH
SOLE
2
0
0
69
OKTA INC CL A
COM
679295105
757
3540
SH
SOLE
1, 2
0
0
3540
ORACLE CORP COM
COM
68389X105
1337
22404
SH
SOLE
1, 2
0
0
22404
PALO ALTO NETWORKS INC COM
COM
697435105
1476
6032
SH
SOLE
1, 2
0
0
6032
PARADIGM OIL & GAS INC COM PAR $.0001
COM
69901U306
0
118300
SH
SOLE
0
0
0
118300
PAYPAL HLDGS INC COM
COM
70450Y103
1683
8545
SH
SOLE
1, 2
0
0
8545
PEPSICO INC COM
COM
713448108
1970
14218
SH
SOLE
1, 2
0
0
14218
PFIZER INC COM
COM
717081103
1919
52298
SH
SOLE
1, 2
0
0
52298
PHILIP MORRIS INTL INC COM
COM
718172109
926
12155
SH
SOLE
1, 2
0
0
12155
PLASTIC2OIL INC COM
COM
72759R102
0
47742
SH
SOLE
0
0
0
47742
PNC FINL SVCS GROUP INC COM
COM
693475105
405
3686
SH
SOLE
1, 2
0
0
3686
POWER 3 MED PRODS INC COM
COM
73936A103
0
10000
SH
SOLE
0
0
0
10000
PRINCIPAL FINANCIAL GROUP INC COM
COM
74251V102
263
6538
SH
SOLE
1
0
0
6538
PROCTER AND GAMBLE CO COM
COM
742718109
3866
27815
SH
SOLE
1, 2
0
0
27815
PROGRESSIVE CORP COM
COM
743315103
4180
44160
SH
SOLE
1, 2
0
0
44160
PROTEA BIOSCIENCES GROUP INC COM NEW
COM
74365B208
0
100400
SH
SOLE
0
0
0
100400
QUALCOMM INC COM
COM
747525103
4158
35337
SH
SOLE
1, 2
0
0
35337
QURATE RETAIL INC COM SER A
COM
74915M100
177
24734
SH
SOLE
1
0
0
24734
RAYTHEON TECHNOLOGIES CORP COM
COM
75513E101
787
13687
SH
SOLE
1, 2
0
0
13687
REDFIN CORP COM
COM
75737F108
250
5015
SH
SOLE
0
0
0
5015
RESTAURANT BRANDS INTL INC COM
COM
76131D103
240
4150
SH
SOLE
0
0
0
4150
ROGERS COMMUNICATIONS INC CL A CONV
COM
775109101
224
5400
SH
SOLE
0
0
0
5400
ROGERS COMMUNICATIONS INC CL B
COM
775109200
950
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
1305
15764
SH
SOLE
2
0
0
15764
S & T BANCORP INC COM
COM
783859101
2429
137313
SH
SOLE
0
0
0
137313
S&P GLOBAL INC COM
COM
78409V104
444
1234
SH
SOLE
1, 2
0
0
1234
SALESFORCE COM INC COM
COM
79466L302
912
3630
SH
SOLE
1, 2
0
0
3630
SCHWAB CHARLES CORP COM
COM
808513105
306
8454
SH
SOLE
1, 2
0
0
8454
SCHWAB U.S. BROAD MARKET ETF
COM
808524102
5989
75208
SH
SOLE
0
0
0
75208
SCHWAB U.S. LARGE-CAP ETF
COM
808524201
238
2954
SH
SOLE
0
0
0
2954
SERVICENOW INC COM
COM
81762P102
1658
3419
SH
SOLE
1, 2
0
0
3419
SHERWIN WILLIAMS CO COM
COM
824348106
304
437
SH
SOLE
1, 2
0
0
437
SIRIUS XM HOLDINGS INC COM
COM
82968B103
339
63343
SH
SOLE
1, 2
0
0
63343
SKYWORKS SOLUTIONS INC COM
COM
83088M102
429
2949
SH
SOLE
1, 2
0
0
2949
SM ENERGY CO COM
COM
78454L100
51
32318
SH
SOLE
0
0
0
32318
SONY CORP SPONSORED ADR
COM
835699307
771
10050
SH
SOLE
0
0
0
10050
SOUTHERN CO COM
COM
842587107
216
4001
SH
SOLE
1, 2
0
0
4001
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF
COM
78464A359
18543
269168
SH
SOLE
0
0
0
269168
SPDR DOW JONES GLOBAL REAL ESTATE ETF
COM
78463X749
11964
302893
SH
SOLE
0
0
0
302893
SPDR DOW JONES INDUSTRIAL AVERAGE ETF
COM
78467X109
211
759
SH
SOLE
0
0
0
759
SPDR GOLD SHARES
COM
78463V107
206
1164
SH
SOLE
0
0
0
1164
SPDR PORTFOLIO S&P 500 GROWTH ETF
COM
78464A409
586
11713
SH
SOLE
0
0
0
11713
SPDR PORTFOLIO S&P 500 VALUE ETF
COM
78464A508
562
18637
SH
SOLE
0
0
0
18637
SPDR S&P 500 ETF
COM
78462F103
18898
56432
SH
SOLE
0
0
0
56432
SPDR S&P 600 SMALL CAP GROWTH ETF
COM
78464A201
444
7536
SH
SOLE
0
0
0
7536
SPDR S&P 600 SMALL CAP VALUE ETF
COM
78464A300
418
8346
SH
SOLE
0
0
0
8346
SPDR S&P DIVIDEND ETF
COM
78464A763
285
3093
SH
SOLE
0
0
0
3093
SPDR S&P MIDCAP 400 ETF
COM
78467Y107
2728
8052
SH
SOLE
0
0
0
8052
SPDR S&P TELECOM ETF
COM
78464A540
3344
49518
SH
SOLE
0
0
0
49518
STARBUCKS CORP COM
COM
855244109
1048
12206
SH
SOLE
1, 2
0
0
12206
STERLING BANCORP DEL COM
COM
85917A100
409
38879
SH
SOLE
1
0
0
38879
STRYKER CORPORATION COM
COM
863667101
17113
82128
SH
SOLE
1, 2
0
0
82128
SUNOCO LP COM UT REP LP
COM
86765K109
1219
50000
SH
SOLE
0
0
0
50000
SVMK INC COM
COM
78489X103
552
25000
SH
SOLE
0
0
0
25000
SYSCO CORP COM
COM
871829107
407
6552
SH
SOLE
1, 2
0
0
6552
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
COM
874039100
236
2915
SH
SOLE
0
0
0
2915
TARGET CORP COM
COM
87612E106
322
2050
SH
SOLE
1, 2
0
0
2050
TASEKO MINES LTD COM
COM
876511106
12
12000
SH
SOLE
0
0
0
12000
TECHNOLOGY SELECT SECTOR SPDR FUND
COM
81369Y803
4791
41056
SH
SOLE
0
0
0
41056
TESLA INC COM
COM
88160R101
1009
2352
SH
SOLE
1, 2
0
0
2352
TEXAS INSTRS INC COM
COM
882508104
374
2624
SH
SOLE
1, 2
0
0
2624
THERMO FISHER SCIENTIFIC INC COM
COM
883556102
1095
2480
SH
SOLE
1, 2
0
0
2480
TJX COS INC NEW COM
COM
872540109
622
11192
SH
SOLE
1, 2
0
0
11192
TORO CO COM
COM
891092108
387
4602
SH
SOLE
1, 2
0
0
4602
TRACTOR SUPPLY CO COM
COM
892356106
330
2304
SH
SOLE
1, 2
0
0
2304
TRANE TECHNOLOGIES PLC SHS
COM
G8994E103
214
1770
SH
SOLE
1, 2
0
0
1770
TRANSOCEAN LTD REG SHS
COM
H8817H100
14
18476
SH
SOLE
1
0
0
18476
TRAVELERS COMPANIES INC COM
COM
89417E109
202
1872
SH
SOLE
1, 2
0
0
1872
TRUIST FINL CORP COM
COM
89832Q109
1012
26618
SH
SOLE
1, 2
0
0
26618
UNILEVER N V N Y SHS NEW
COM
904784709
376
6233
SH
SOLE
0
0
0
6233
UNILEVER PLC SPON ADR NEW
COM
904767704
959
15550
SH
SOLE
0
0
0
15550
UNION PAC CORP COM
COM
907818108
657
3338
SH
SOLE
1, 2
0
0
3338
UNITED BANKSHARES INC WEST VA COM
COM
909907107
2022
93334
SH
SOLE
1
0
0
93334
UNITED PARCEL SERVICE INC CL B
COM
911312106
785
4714
SH
SOLE
1, 2
0
0
4714
UNITEDHEALTH GROUP INC COM
COM
91324P102
2824
9061
SH
SOLE
1, 2
0
0
9061
US BANCORP DEL COM NEW
COM
902973304
384
10713
SH
SOLE
1, 2
0
0
10713
USA TECHNOLOGIES INC COM
COM
90328S500
971
111074
SH
SOLE
0
0
0
111074
UTILITIES SELECT SECTOR SPDR FUND
COM
81369Y886
2413
40643
SH
SOLE
0
0
0
40643
VANGUARD CONSUMER DISCRETIONARY INDEX FUND
COM
92204A108
788
3361
SH
SOLE
0
0
0
3361
VANGUARD CONSUMER STAPLES INDEX FUND
COM
92204A207
636
3899
SH
SOLE
0
0
0
3899
VANGUARD ENERGY INDEX FUND
COM
92204A306
1497
37147
SH
SOLE
0
0
0
37147
VANGUARD FINANCIALS INDEX FUND
COM
92204A405
330
5655
SH
SOLE
0
0
0
5655
VANGUARD FTSE DEVELOPED MARKETS ETF
COM
921943858
19069
466258
SH
SOLE
0
0
0
466258
VANGUARD FTSE EMERGING MARKETS ETF
COM
922042858
17367
401663
SH
SOLE
0
0
0
401663
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX
COM
922042676
6697
137789
SH
SOLE
0
0
0
137789
VANGUARD GROWTH INDEX FUND
COM
922908736
61507
270118
SH
SOLE
0
0
0
270118
VANGUARD HEALTH CARE INDEX FUND
COM
92204A504
955
4683
SH
SOLE
0
0
0
4683
VANGUARD HIGH DIVIDEND YIELD ETF
COM
921946406
47470
586557
SH
SOLE
0
0
0
586557
VANGUARD INDUSTRIALS INDEX FUND
COM
92204A603
237
1640
SH
SOLE
0
0
0
1640
VANGUARD INFORMATION TECHNOLOGY INDEX FUND
COM
92204A702
2624
8428
SH
SOLE
0
0
0
8428
VANGUARD LARGE-CAP INDEX FUND
COM
922908637
651
4162
SH
SOLE
0
0
0
4162
VANGUARD REAL ESTATE ETF
COM
922908553
6410
81189
SH
SOLE
0
0
0
81189
VANGUARD RUSSELL 1000 GROWTH ETF
COM
92206C680
9945
44618
SH
SOLE
0
0
0
44618
VANGUARD RUSSELL 1000 VALUE ETF
COM
92206C714
9869
95115
SH
SOLE
0
0
0
95115
VANGUARD RUSSELL 2000 GROWTH ETF
COM
92206C623
2267
14058
SH
SOLE
0
0
0
14058
VANGUARD S&P 500 ETF
COM
922908363
1853
5999
SH
SOLE
0
0
0
5999
VANGUARD SMALL-CAP GROWTH INDEX FUND
COM
922908595
32016
148959
SH
SOLE
0
0
0
148959
VANGUARD SMALL-CAP VALUE INDEX FUND
COM
922908611
26315
237855
SH
SOLE
0
0
0
237855
VANGUARD TOTAL INTERNATIONAL STOCK ETF
COM
921909768
1647
31575
SH
SOLE
0
0
0
31575
VANGUARD TOTAL STOCK MARKET INDEX FUND
COM
922908769
2808
16492
SH
SOLE
0
0
0
16492
VANGUARD TOTAL WORLD STOCK INDEX FUND
COM
922042742
2773
34389
SH
SOLE
0
0
0
34389
VANGUARD VALUE INDEX FUND
COM
922908744
77831
744049
SH
SOLE
0
0
0
744049
VERIZON COMMUNICATIONS INC COM
COM
92343V104
1329
22350
SH
SOLE
1, 2
0
0
22350
VERTEX PHARMACEUTICALS INC COM
COM
92532F100
1443
5303
SH
SOLE
1, 2
0
0
5303
VISA INC COM CL A
COM
92826C839
3200
16003
SH
SOLE
1, 2
0
0
16003
VODAFONE GROUP PLC NEW SHS NEW
COM
G93882192
26
20000
SH
SOLE
0
0
0
20000
WALMART INC COM
COM
931142103
3001
21452
SH
SOLE
1, 2
0
0
21452
WASTE MGMT INC DEL COM
COM
94106L109
1367
12082
SH
SOLE
1, 2
0
0
12082
WELLS FARGO CO NEW COM
COM
949746101
246
10470
SH
SOLE
1, 2
0
0
10470
WESBANCO INC COM
COM
950810101
283
13083
SH
SOLE
1
0
0
13083
WORKDAY INC CL A
COM
98138H101
947
4405
SH
SOLE
1, 2
0
0
4405
ZOETIS INC CL A
COM
98978V103
6026
36441
SH
SOLE
1, 2
0
0
36441