0001598180-21-000002.txt : 20210511
0001598180-21-000002.hdr.sgml : 20210511
20210511084716
ACCESSION NUMBER: 0001598180-21-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210511
DATE AS OF CHANGE: 20210511
EFFECTIVENESS DATE: 20210511
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: 21909789
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
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03-31-2021
03-31-2021
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
05-11-2021
3
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SH
SOLE
2
0
0
14479
LILLY ELI & CO COM
COM
532457108
1011
5414
SH
SOLE
1, 2
0
0
5414
LINCOLN NATL CORP IND COM
COM
534187109
308
4948
SH
SOLE
1
0
0
4948
LINDE PLC SHS
COM
G5494J103
212
759
SH
SOLE
1, 2
0
0
759
LIONS GATE ENTMNT CORP CL A VTG
COM
535919401
244
16338
SH
SOLE
1
0
0
16338
LLOYDS BANKING GROUP PLC SHS
COM
G5533W248
38
65000
SH
SOLE
0
0
0
65000
LOCKHEED MARTIN CORP COM
COM
539830109
443
1200
SH
SOLE
1, 2
0
0
1200
LOWES COS INC COM
COM
548661107
1729
9096
SH
SOLE
1, 2
0
0
9096
LULULEMON ATHLETICA INC COM
COM
550021109
207
675
SH
SOLE
1, 2
0
0
675
LYFT INC CL A COM
COM
55087P104
339
5379
SH
SOLE
1
0
0
5379
M & T BK CORP COM
COM
55261F104
1233
8136
SH
SOLE
1
0
0
8136
MARYJANE GROUP INC COM
COM
57388Q104
0
1350000
SH
SOLE
0
0
0
1350000
MASTERCARD INCORPORATED CL A
COM
57636Q104
1902
5343
SH
SOLE
1, 2, 3
0
0
5343
MATERIALS SELECT SECTOR SPDR FUND
COM
81369Y100
2225
28241
SH
SOLE
0
0
0
28241
MATTHEWS INTL CORP CL A
COM
577128101
304
7711
SH
SOLE
1
0
0
7711
MCDONALDS CORP COM
COM
580135101
1843
8226
SH
SOLE
1, 2, 3
0
0
8226
MEDTRONIC PLC SHS
COM
G5960L103
632
5329
SH
SOLE
1, 2
0
0
5329
MERCK & CO. INC COM
COM
58933Y105
2046
26328
SH
SOLE
1, 2
0
0
26328
MICROSOFT CORP COM
COM
594918104
17858
75743
SH
SOLE
1, 2, 3
0
0
75743
MICROSTRATEGY INC CL A NEW
COM
594972408
291
429
SH
SOLE
1
0
0
429
MONDELEZ INTL INC CL A
COM
609207105
1001
17026
SH
SOLE
1, 2, 3
0
0
17026
MONSTER BEVERAGE CORP NEW COM
COM
61174X109
628
6898
SH
SOLE
1, 2
0
0
6898
MOODYS CORP COM
COM
615369105
604
2026
SH
SOLE
1, 2, 3
0
0
2026
MORGAN STANLEY COM NEW
COM
617446448
418
5393
SH
SOLE
1, 2
0
0
5393
MSA SAFETY INC COM
COM
553498106
8488
56580
SH
SOLE
1, 2
0
0
56580
NATIONAL FUEL GAS CO COM
COM
636180101
232
4611
SH
SOLE
1, 2
0
0
4611
NATWEST GROUP PLC SHS
COM
G6422B105
32
12000
SH
SOLE
0
0
0
12000
NETFLIX INC COM
COM
64110L106
2243
4301
SH
SOLE
1, 2
0
0
4301
NEXTERA ENERGY INC COM
COM
65339F101
556
7360
SH
SOLE
1, 2
0
0
7360
NIKE INC CL B
COM
654106103
670
5033
SH
SOLE
1, 2
0
0
5033
NORFOLK SOUTHN CORP COM
COM
655844108
1195
4453
SH
SOLE
1, 2, 3
0
0
4453
NORTHROP GRUMMAN CORP COM
COM
666807102
605
1872
SH
SOLE
1, 2
0
0
1872
NRG ENERGY INC COM NEW
COM
629377508
315
8356
SH
SOLE
1, 2
0
0
8356
NUCOR CORP COM
COM
670346105
534
6659
SH
SOLE
1
0
0
6659
NVIDIA CORPORATION COM
COM
67066G104
1972
3694
SH
SOLE
1, 2
0
0
3694
NVR INC COM
COM
62944T105
325
69
SH
SOLE
2
0
0
69
OKTA INC CL A
COM
679295105
779
3535
SH
SOLE
1, 2
0
0
3535
ORACLE CORP COM
COM
68389X105
1762
25124
SH
SOLE
1, 2
0
0
25124
PALO ALTO NETWORKS INC COM
COM
697435105
1922
5968
SH
SOLE
1, 2
0
0
5968
PARADIGM OIL & GAS INC COM PAR $.0001
COM
69901U306
0
118300
SH
SOLE
0
0
0
118300
PAYPAL HLDGS INC COM
COM
70450Y103
2190
9022
SH
SOLE
1, 2, 3
0
0
9022
PEPSICO INC COM
COM
713448108
2091
14784
SH
SOLE
1, 2
0
0
14784
PFIZER INC COM
COM
717081103
1652
45617
SH
SOLE
1, 2, 3
0
0
45617
PHILIP MORRIS INTL INC COM
COM
718172109
1013
11264
SH
SOLE
1, 2
0
0
11264
PHILLIPS 66 COM
COM
718546104
230
2823
SH
SOLE
1, 2
0
0
2823
PINNACLE FINL PARTNERS INC COM
COM
72346Q104
209
2368
SH
SOLE
1, 2
0
0
2368
PLASTIC2OIL INC COM
COM
72759R102
1
47742
SH
SOLE
0
0
0
47742
PNC FINL SVCS GROUP INC COM
COM
693475105
624
3562
SH
SOLE
1, 2
0
0
3562
POWER 3 MED PRODS INC COM
COM
73936A103
0
10000
SH
SOLE
0
0
0
10000
PPG INDS INC COM
COM
693506107
229
1529
SH
SOLE
1, 2
0
0
1529
PRINCIPAL FINANCIAL GROUP INC COM
COM
74251V102
392
6538
SH
SOLE
1
0
0
6538
PROCTER AND GAMBLE CO COM
COM
742718109
3613
26682
SH
SOLE
1, 2, 3
0
0
26682
PROGRESSIVE CORP COM
COM
743315103
4210
44042
SH
SOLE
1, 2, 3
0
0
44042
PROTEA BIOSCIENCES GROUP INC COM NEW
COM
74365B208
0
100400
SH
SOLE
0
0
0
100400
QUALCOMM INC COM
COM
747525103
4114
31029
SH
SOLE
1, 2, 3
0
0
31029
QURATE RETAIL INC COM SER A
COM
74915M100
290
24737
SH
SOLE
1, 2
0
0
24737
RAYTHEON TECHNOLOGIES CORP COM
COM
75513E101
1096
14189
SH
SOLE
1, 2
0
0
14189
REDFIN CORP COM
COM
75737F108
333
5015
SH
SOLE
0
0
0
5015
RESTAURANT BRANDS INTL INC COM
COM
76131D103
282
4310
SH
SOLE
0
0
0
4310
RICE ACQUISITION CORP COM CL A
COM
762594109
101
10000
SH
SOLE
0
0
0
10000
ROGERS COMMUNICATIONS INC CL A CONV
COM
775109101
260
5400
SH
SOLE
0
0
0
5400
ROGERS COMMUNICATIONS INC CL B
COM
775109200
1104
23750
SH
SOLE
0
0
0
23750
RPM INTL INC COM
COM
749685103
1459
15886
SH
SOLE
2
0
0
15886
S & T BANCORP INC COM
COM
783859101
4566
136313
SH
SOLE
0
0
0
136313
S&P GLOBAL INC COM
COM
78409V104
417
1184
SH
SOLE
1, 2
0
0
1184
SALESFORCE COM INC COM
COM
79466L302
840
3967
SH
SOLE
1, 2
0
0
3967
SCHWAB CHARLES CORP COM
COM
808513105
573
8796
SH
SOLE
1, 2
0
0
8796
SCHWAB U.S. BROAD MARKET ETF
COM
808524102
7273
75208
SH
SOLE
0
0
0
75208
SCHWAB U.S. LARGE-CAP ETF
COM
808524201
283
2954
SH
SOLE
0
0
0
2954
SERVICENOW INC COM
COM
81762P102
1704
3408
SH
SOLE
1, 2
0
0
3408
SHERWIN WILLIAMS CO COM
COM
824348106
299
406
SH
SOLE
1, 2
0
0
406
SIRIUS XM HOLDINGS INC COM
COM
82968B103
385
63343
SH
SOLE
1, 2
0
0
63343
SKYWORKS SOLUTIONS INC COM
COM
83088M102
535
2917
SH
SOLE
1, 2
0
0
2917
SM ENERGY CO COM
COM
78454L100
529
32318
SH
SOLE
0
0
0
32318
SONY GROUP CORPORATION SPONSORED ADR
COM
835699307
586
5529
SH
SOLE
0
0
0
5529
SOUTHERN CO COM
COM
842587107
220
3546
SH
SOLE
1, 2
0
0
3546
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF
COM
78464A359
13239
158843
SH
SOLE
0
0
0
158843
SPDR DOW JONES GLOBAL REAL ESTATE ETF
COM
78463X749
12962
274515
SH
SOLE
0
0
0
274515
SPDR DOW JONES INDUSTRIAL AVERAGE ETF
COM
78467X109
239
723
SH
SOLE
0
0
0
723
SPDR GOLD SHARES
COM
78463V107
735
4601
SH
SOLE
0
0
0
4601
SPDR PORTFOLIO S&P 500 GROWTH ETF
COM
78464A409
701
12436
SH
SOLE
0
0
0
12436
SPDR PORTFOLIO S&P 500 VALUE ETF
COM
78464A508
706
18637
SH
SOLE
0
0
0
18637
SPDR S&P 500 ETF
COM
78462F103
25887
65317
SH
SOLE
0
0
0
65317
SPDR S&P 600 SMALL CAP GROWTH ETF
COM
78464A201
646
7536
SH
SOLE
0
0
0
7536
SPDR S&P 600 SMALL CAP VALUE ETF
COM
78464A300
684
8346
SH
SOLE
0
0
0
8346
SPDR S&P BANK ETF
COM
78464A797
442
8536
SH
SOLE
3
0
0
8536
SPDR S&P MIDCAP 400 ETF
COM
78467Y107
4852
10193
SH
SOLE
1
0
0
10193
SPDR S&P REGIONAL BANKING ETF
COM
78464A698
1496
22552
SH
SOLE
0
0
0
22552
SPDR S&P TELECOM ETF
COM
78464A540
4649
49518
SH
SOLE
0
0
0
49518
SQUARE INC CL A
COM
852234103
239
1053
SH
SOLE
1, 2
0
0
1053
STARBUCKS CORP COM
COM
855244109
1284
11754
SH
SOLE
1, 2
0
0
11754
STRYKER CORPORATION COM
COM
863667101
18875
77494
SH
SOLE
1, 2
0
0
77494
SUNOCO LP COM UT REP LP
COM
86765K109
1592
50000
SH
SOLE
0
0
0
50000
SVMK INC COM
COM
78489X103
229
12500
SH
SOLE
0
0
0
12500
SYSCO CORP COM
COM
871829107
559
7060
SH
SOLE
1, 2
0
0
7060
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
COM
874039100
374
3155
SH
SOLE
0
0
0
3155
TARGET CORP COM
COM
87612E106
406
2050
SH
SOLE
1, 2
0
0
2050
TASEKO MINES LTD COM
COM
876511106
20
12000
SH
SOLE
0
0
0
12000
TECHNOLOGY SELECT SECTOR SPDR FUND
COM
81369Y803
5371
40444
SH
SOLE
0
0
0
40444
TESLA INC COM
COM
88160R101
1884
2822
SH
SOLE
1, 2
0
0
2822
TEXAS INSTRS INC COM
COM
882508104
439
2325
SH
SOLE
1, 2
0
0
2325
THERMO FISHER SCIENTIFIC INC COM
COM
883556102
1130
2476
SH
SOLE
1, 2
0
0
2476
TJX COS INC NEW COM
COM
872540109
738
11165
SH
SOLE
1, 2
0
0
11165
TORO CO COM
COM
891092108
469
4551
SH
SOLE
1, 2
0
0
4551
TRACTOR SUPPLY CO COM
COM
892356106
376
2128
SH
SOLE
1, 2
0
0
2128
TRANE TECHNOLOGIES PLC SHS
COM
G8994E103
293
1772
SH
SOLE
1, 2
0
0
1772
TRAVELERS COMPANIES INC COM
COM
89417E109
414
2758
SH
SOLE
1, 2
0
0
2758
TRUIST FINL CORP COM
COM
89832Q109
1539
26401
SH
SOLE
1, 2
0
0
26401
TYLER TECHNOLOGIES INC COM
COM
902252105
225
531
SH
SOLE
1, 2
0
0
531
UNILEVER PLC SPON ADR NEW
COM
904767704
1157
20735
SH
SOLE
3
0
0
20735
UNION PAC CORP COM
COM
907818108
714
3240
SH
SOLE
1, 2
0
0
3240
UNITED BANKSHARES INC WEST VA COM
COM
909907107
3121
80252
SH
SOLE
1
0
0
80252
UNITED PARCEL SERVICE INC CL B
COM
911312106
774
4555
SH
SOLE
1, 2, 3
0
0
4555
UNITEDHEALTH GROUP INC COM
COM
91324P102
3456
9291
SH
SOLE
1, 2
0
0
9291
US BANCORP DEL COM NEW
COM
902973304
418
7517
SH
SOLE
1, 2, 3
0
0
7517
UTILITIES SELECT SECTOR SPDR FUND
COM
81369Y886
2602
40643
SH
SOLE
0
0
0
40643
VANGUARD CONSUMER DISCRETIONARY INDEX FUND
COM
92204A108
992
3361
SH
SOLE
0
0
0
3361
VANGUARD CONSUMER STAPLES INDEX FUND
COM
92204A207
694
3899
SH
SOLE
0
0
0
3899
VANGUARD ENERGY INDEX FUND
COM
92204A306
2525
37147
SH
SOLE
0
0
0
37147
VANGUARD FINANCIALS INDEX FUND
COM
92204A405
477
5655
SH
SOLE
0
0
0
5655
VANGUARD FTSE DEVELOPED MARKETS ETF
COM
921943858
26298
535501
SH
SOLE
0
0
0
535501
VANGUARD FTSE EMERGING MARKETS ETF
COM
922042858
22597
434155
SH
SOLE
0
0
0
434155
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX
COM
922042676
7647
137149
SH
SOLE
0
0
0
137149
VANGUARD GROWTH INDEX FUND
COM
922908736
74126
288383
SH
SOLE
0
0
0
288383
VANGUARD HEALTH CARE INDEX FUND
COM
92204A504
1072
4688
SH
SOLE
0
0
0
4688
VANGUARD HIGH DIVIDEND YIELD ETF
COM
921946406
60070
594227
SH
SOLE
0
0
0
594227
VANGUARD INDUSTRIALS INDEX FUND
COM
92204A603
312
1650
SH
SOLE
0
0
0
1650
VANGUARD INFORMATION TECHNOLOGY INDEX FUND
COM
92204A702
2562
7148
SH
SOLE
0
0
0
7148
VANGUARD LARGE-CAP INDEX FUND
COM
922908637
789
4263
SH
SOLE
0
0
0
4263
VANGUARD MATERIALS INDEX FUND
COM
92204A801
211
1225
SH
SOLE
0
0
0
1225
VANGUARD MID-CAP INDEX FUND
COM
922908629
808
3651
SH
SOLE
0
0
0
3651
VANGUARD REAL ESTATE ETF
COM
922908553
7607
82811
SH
SOLE
0
0
0
82811
VANGUARD RUSSELL 1000 GROWTH ETF
COM
92206C680
10942
43768
SH
SOLE
0
0
0
43768
VANGUARD RUSSELL 1000 VALUE ETF
COM
92206C714
12606
94833
SH
SOLE
0
0
0
94833
VANGUARD RUSSELL 2000 ETF
COM
92206C664
559
3137
SH
SOLE
0
0
0
3137
VANGUARD RUSSELL 2000 GROWTH ETF
COM
92206C623
2044
9347
SH
SOLE
0
0
0
9347
VANGUARD S&P 500 ETF
COM
922908363
3477
9546
SH
SOLE
1
0
0
9546
VANGUARD SMALL-CAP GROWTH INDEX FUND
COM
922908595
37532
136656
SH
SOLE
0
0
0
136656
VANGUARD SMALL-CAP INDEX FUND
COM
922908751
204
957
SH
SOLE
0
0
0
957
VANGUARD SMALL-CAP VALUE INDEX FUND
COM
922908611
37771
228073
SH
SOLE
0
0
0
228073
VANGUARD TOTAL BOND MARKET INDEX FUND
COM
921937835
1251
14768
SH
SOLE
0
0
0
14768
VANGUARD TOTAL INTERNATIONAL STOCK ETF
COM
921909768
1993
31793
SH
SOLE
0
0
0
31793
VANGUARD TOTAL STOCK MARKET INDEX FUND
COM
922908769
4586
22188
SH
SOLE
0
0
0
22188
VANGUARD TOTAL WORLD STOCK INDEX FUND
COM
922042742
4226
43440
SH
SOLE
0
0
0
43440
VANGUARD VALUE INDEX FUND
COM
922908744
109467
832704
SH
SOLE
0
0
0
832704
VERIZON COMMUNICATIONS INC COM
COM
92343V104
1158
19922
SH
SOLE
1, 2, 3
0
0
19922
VERTEX PHARMACEUTICALS INC COM
COM
92532F100
1119
5211
SH
SOLE
1, 2
0
0
5211
VISA INC COM CL A
COM
92826C839
3422
16164
SH
SOLE
1, 2
0
0
16164
VODAFONE GROUP PLC NEW SHS NEW
COM
G93882192
36
20000
SH
SOLE
0
0
0
20000
WALMART INC COM
COM
931142103
2896
21320
SH
SOLE
1, 2, 3
0
0
21320
WASTE MGMT INC DEL COM
COM
94106L109
1607
12463
SH
SOLE
1, 2, 3
0
0
12463
WELLS FARGO CO NEW COM
COM
949746101
302
7736
SH
SOLE
1
0
0
7736
WESBANCO INC COM
COM
950810101
476
13083
SH
SOLE
1
0
0
13083
WORKDAY INC CL A
COM
98138H101
1091
4392
SH
SOLE
1, 2
0
0
4392
ZOETIS INC CL A
COM
98978V103
5715
36291
SH
SOLE
1, 2, 3
0
0
36291