0001598180-21-000004.txt : 20211102
0001598180-21-000004.hdr.sgml : 20211102
20211102150820
ACCESSION NUMBER: 0001598180-21-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211102
DATE AS OF CHANGE: 20211102
EFFECTIVENESS DATE: 20211102
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: 211370679
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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09-30-2021
09-30-2021
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
11-02-2021
3
366
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0
105279
ISHARES RUSSELL 2000 VALUE ETF
COM
464287630
28682
178993
SH
SOLE
0
0
0
178993
ISHARES RUSSELL 3000 ETF
COM
464287689
20587
80781
SH
SOLE
0
0
0
80781
ISHARES RUSSELL MID-CAP ETF
COM
464287499
560
7164
SH
SOLE
0
0
0
7164
ISHARES RUSSELL TOP 200 GROWTH ETF
COM
464289438
1079
7068
SH
SOLE
0
0
0
7068
ISHARES RUSSELL TOP 200 VALUE ETF
COM
464289420
1074
16371
SH
SOLE
0
0
0
16371
ISHARES S&P 100 ETF
COM
464287101
275
1394
SH
SOLE
0
0
0
1394
ISHARES S&P 500 GROWTH ETF
COM
464287309
254
3448
SH
SOLE
0
0
0
3448
ISHARES S&P 500 VALUE ETF
COM
464287408
1427
9785
SH
SOLE
0
0
0
9785
ISHARES S&P MID-CAP 400 VALUE ETF
COM
464287705
992
9636
SH
SOLE
0
0
0
9636
ISHARES S&P MIDCAP FUND
COM
464287507
19928
75754
SH
SOLE
0
0
0
75754
ISHARES S&P SMALL-CAP 600 GROWTH ETF
COM
464287887
1262
9708
SH
SOLE
0
0
0
9708
ISHARES S&P SMALL-CAP 600 VALUE ETF
COM
464287879
1594
15834
SH
SOLE
0
0
0
15834
ISHARES S&P SMALL-CAP FUND
COM
464287804
3040
27841
SH
SOLE
0
0
0
27841
ISHARES SELECT DIVIDEND ETF
COM
464287168
920
8023
SH
SOLE
0
0
0
8023
ISHARES U.S. REAL ESTATE ETF
COM
464287739
712
6955
SH
SOLE
0
0
0
6955
JERICHO ENERGY VENTURES INC COM
COM
476339106
104
221100
SH
SOLE
0
0
0
221100
JOHNSON & JOHNSON COM
COM
478160104
6207
38436
SH
SOLE
1, 2, 3
0
0
38436
JPMORGAN CHASE & CO COM
COM
46625H100
6191
37825
SH
SOLE
1, 2, 3
0
0
37825
JPMORGAN ULTRA-SHORT INCOME ETF
COM
46641Q837
1508
29750
SH
SOLE
0
0
0
29750
JS GLOBAL LIFESTYLE COMPANY LTD USD0.00001
COM
G2S85A104
30
13000
SH
SOLE
0
0
0
13000
KEYCORP COM
COM
493267108
383
17716
SH
SOLE
1, 2
0
0
17716
KIMBERLY-CLARK CORP COM
COM
494368103
415
3108
SH
SOLE
1, 2
0
0
3108
KIRKLAND LAKE GOLD LTD COM
COM
49741E100
501
12000
SH
SOLE
0
0
0
12000
KLA CORP COM NEW
COM
482480100
280
839
SH
SOLE
1, 2
0
0
839
KRAFT HEINZ CO COM
COM
500754106
490
13331
SH
SOLE
1, 2
0
0
13331
LAKELAND BANCORP INC COM
COM
511637100
437
24791
SH
SOLE
0
0
0
24791
LAM RESEARCH CORP COM
COM
512807108
336
589
SH
SOLE
1, 2
0
0
589
LAUDER ESTEE COS INC CL A
COM
518439104
354
1182
SH
SOLE
1, 2
0
0
1182
LIBERTY BROADBAND CORP COM SER A
COM
530307107
356
2117
SH
SOLE
1, 2
0
0
2117
LIBERTY BROADBAND CORP COM SER C
COM
530307305
1003
5812
SH
SOLE
1, 2
0
0
5812
LIBERTY GLOBAL PLC SHS CL C
COM
G5480U120
506
17200
SH
SOLE
0
0
0
17200
LIBERTY MEDIA CORP DEL COM A SIRIUSXM
COM
531229409
364
7719
SH
SOLE
1, 2
0
0
7719
LIBERTY MEDIA CORP DEL COM C SIRIUSXM
COM
531229607
687
14479
SH
SOLE
2
0
0
14479
LILLY ELI & CO COM
COM
532457108
2107
9121
SH
SOLE
1, 2
0
0
9121
LINCOLN NATL CORP IND COM
COM
534187109
340
4949
SH
SOLE
1, 2
0
0
4949
LINDE PLC SHS
COM
G5494J103
609
2076
SH
SOLE
1, 2
0
0
2076
LIONS GATE ENTMNT CORP CL A VTG
COM
535919401
231
16338
SH
SOLE
1
0
0
16338
LLOYDS BANKING GROUP PLC SHS
COM
G5533W248
40
65000
SH
SOLE
0
0
0
65000
LOCKHEED MARTIN CORP COM
COM
539830109
378
1096
SH
SOLE
1, 2
0
0
1096
LOWES COS INC COM
COM
548661107
1964
9682
SH
SOLE
1, 2
0
0
9682
LULULEMON ATHLETICA INC COM
COM
550021109
281
695
SH
SOLE
1, 2
0
0
695
LYFT INC CL A COM
COM
55087P104
288
5388
SH
SOLE
1
0
0
5388
M & T BK CORP COM
COM
55261F104
1219
8164
SH
SOLE
1
0
0
8164
MARYJANE GROUP INC COM
COM
57388Q104
0
1350000
SH
SOLE
0
0
0
1350000
MASTERCARD INCORPORATED CL A
COM
57636Q104
2445
7033
SH
SOLE
1, 2, 3
0
0
7033
MATERIALS SELECT SECTOR SPDR FUND
COM
81369Y100
2473
31266
SH
SOLE
0
0
0
31266
MATTHEWS INTL CORP CL A
COM
577128101
267
7711
SH
SOLE
1
0
0
7711
MCDONALDS CORP COM
COM
580135101
2495
10349
SH
SOLE
1, 2, 3
0
0
10349
MEDTRONIC PLC SHS
COM
G5960L103
697
5534
SH
SOLE
1, 2
0
0
5534
MERCK & CO INC COM
COM
58933Y105
2354
31081
SH
SOLE
1, 2
0
0
31081
METLIFE INC COM
COM
59156R108
231
3744
SH
SOLE
1, 2
0
0
3744
MICROSOFT CORP COM
COM
594918104
24363
86419
SH
SOLE
1, 2, 3
0
0
86419
MICROSTRATEGY INC CL A NEW
COM
594972408
307
531
SH
SOLE
1
0
0
531
MODERNA INC COM
COM
60770K107
354
920
SH
SOLE
1, 2
0
0
920
MOMENTIVE GLOBAL INC COM
COM
60878Y108
245
12500
SH
SOLE
0
0
0
12500
MONDELEZ INTL INC CL A
COM
609207105
995
17007
SH
SOLE
1, 2, 3
0
0
17007
MONOLITHIC PWR SYS INC COM
COM
609839105
246
508
SH
SOLE
1, 2
0
0
508
MONSTER BEVERAGE CORP NEW COM
COM
61174X109
612
6898
SH
SOLE
1, 2
0
0
6898
MOODYS CORP COM
COM
615369105
806
2270
SH
SOLE
1, 2, 3
0
0
2270
MORGAN STANLEY COM NEW
COM
617446448
657
6760
SH
SOLE
1, 2
0
0
6760
MOTOROLA SOLUTIONS INC COM NEW
COM
620076307
323
1388
SH
SOLE
1, 2
0
0
1388
MSA SAFETY INC COM
COM
553498106
8065
55354
SH
SOLE
1, 2
0
0
55354
MURPHY OIL CORP COM
COM
626717102
281
11265
SH
SOLE
1, 2
0
0
11265
NATIONAL FUEL GAS CO COM
COM
636180101
244
4611
SH
SOLE
1, 2
0
0
4611
NATWEST GROUP PLC SHS
COM
G6422B105
36
12000
SH
SOLE
0
0
0
12000
NETAPP INC COM
COM
64110D104
211
2357
SH
SOLE
1
0
0
2357
NETFLIX INC COM
COM
64110L106
2809
4603
SH
SOLE
1, 2
0
0
4603
NEUBASE THERAPEUTICS INC COM
COM
64132K102
72
20088
SH
SOLE
0
0
0
20088
NEXTERA ENERGY INC COM
COM
65339F101
725
9244
SH
SOLE
1, 2
0
0
9244
NIKE INC CL B
COM
654106103
1398
9612
SH
SOLE
1, 2
0
0
9612
NORFOLK SOUTHN CORP COM
COM
655844108
1212
5066
SH
SOLE
1, 2, 3
0
0
5066
NORTH AMERN CANNABIS HLDGS INC COM
COM
65676T102
0
54000
SH
SOLE
0
0
0
54000
NORTHROP GRUMMAN CORP COM
COM
666807102
700
1945
SH
SOLE
1, 2
0
0
1945
NRG ENERGY INC COM NEW
COM
629377508
351
8619
SH
SOLE
1, 2
0
0
8619
NUCOR CORP COM
COM
670346105
550
5587
SH
SOLE
1, 3
0
0
5587
NVIDIA CORPORATION COM
COM
67066G104
3538
17082
SH
SOLE
1, 2
0
0
17082
NVR INC COM
COM
62944T105
330
69
SH
SOLE
2
0
0
69
OKTA INC CL A
COM
679295105
821
3460
SH
SOLE
1, 2
0
0
3460
ORACLE CORP COM
COM
68389X105
2660
30537
SH
SOLE
1, 2
0
0
30537
OREILLY AUTOMOTIVE INC COM
COM
67103H107
322
528
SH
SOLE
1, 2
0
0
528
ORIGINAL SIXTEEN TO ONE MINE I COM
COM
686203100
9
36150
SH
SOLE
0
0
0
36150
OTIS WORLDWIDE CORP COM
COM
68902V107
247
3005
SH
SOLE
1, 2
0
0
3005
PALO ALTO NETWORKS INC COM
COM
697435105
2820
5889
SH
SOLE
1, 2
0
0
5889
PARADIGM OIL & GAS INC COM PAR $.0001
COM
69901U306
0
118300
SH
SOLE
0
0
0
118300
PAYPAL HLDGS INC COM
COM
70450Y103
2859
10988
SH
SOLE
1, 2, 3
0
0
10988
PEPSICO INC COM
COM
713448108
2979
19807
SH
SOLE
1, 2
0
0
19807
PFIZER INC COM
COM
717081103
2383
55425
SH
SOLE
1, 2, 3
0
0
55425
PHILIP MORRIS INTL INC COM
COM
718172109
1242
12940
SH
SOLE
1, 2
0
0
12940
PHILLIPS 66 COM
COM
718546104
268
3839
SH
SOLE
1, 2
0
0
3839
PINNACLE FINL PARTNERS INC COM
COM
72346Q104
222
2368
SH
SOLE
1, 2
0
0
2368
PLASTIC2OIL INC COM
COM
72759R102
0
47742
SH
SOLE
0
0
0
47742
PNC FINL SVCS GROUP INC COM
COM
693475105
1040
5320
SH
SOLE
1, 2
0
0
5320
POWER 3 MED PRODS INC COM
COM
73936A103
0
10000
SH
SOLE
0
0
0
10000
PPG INDS INC COM
COM
693506107
282
1977
SH
SOLE
1, 2
0
0
1977
PRICE T ROWE GROUP INC COM
COM
74144T108
240
1225
SH
SOLE
1, 2
0
0
1225
PRINCIPAL FINANCIAL GROUP INC COM
COM
74251V102
353
5495
SH
SOLE
1
0
0
5495
PROCTER AND GAMBLE CO COM
COM
742718109
4521
32341
SH
SOLE
1, 2, 3
0
0
32341
PROGRESSIVE CORP COM
COM
743315103
1914
21175
SH
SOLE
1, 2, 3
0
0
21175
PROTEA BIOSCIENCES GROUP INC COM NEW
COM
74365B208
0
100400
SH
SOLE
0
0
0
100400
QUALCOMM INC COM
COM
747525103
4225
32762
SH
SOLE
1, 2, 3
0
0
32762
QURATE RETAIL INC COM SER A
COM
74915M100
252
24782
SH
SOLE
1, 2
0
0
24782
RAYTHEON TECHNOLOGIES CORP COM
COM
75513E101
1540
17916
SH
SOLE
1, 2
0
0
17916
REDFIN CORP COM
COM
75737F108
251
5015
SH
SOLE
0
0
0
5015
RESTAURANT BRANDS INTL INC COM
COM
76131D103
266
4315
SH
SOLE
0
0
0
4315
RICE ACQUISITION CORP II UNIT
COM
G75529118
203
19790
SH
SOLE
0
0
0
19790
ROBLOX CORP CL A
COM
771049103
512
6789
SH
SOLE
0
0
0
6789
ROGERS COMMUNICATIONS INC CL A CONV
COM
775109101
260
5400
SH
SOLE
0
0
0
5400
ROGERS COMMUNICATIONS INC CL B
COM
775109200
1117
23762
SH
SOLE
0
0
0
23762
RPM INTL INC COM
COM
749685103
1230
15850
SH
SOLE
2
0
0
15850
S & T BANCORP INC COM
COM
783859101
4291
145627
SH
SOLE
0
0
0
145627
S&P GLOBAL INC COM
COM
78409V104
718
1690
SH
SOLE
1, 2
0
0
1690
SALESFORCE COM INC COM
COM
79466L302
1223
4510
SH
SOLE
1, 2
0
0
4510
SCHLUMBERGER LTD COM STK
COM
806857108
514
17269
SH
SOLE
1, 2
0
0
17269
SCHWAB CHARLES CORP COM
COM
808513105
720
9890
SH
SOLE
1, 2
0
0
9890
SCHWAB U.S. BROAD MARKET ETF
COM
808524102
7811
75208
SH
SOLE
0
0
0
75208
SCHWAB U.S. LARGE-CAP ETF
COM
808524201
268
2579
SH
SOLE
0
0
0
2579
SERVICENOW INC COM
COM
81762P102
2128
3421
SH
SOLE
1, 2
0
0
3421
SHERWIN WILLIAMS CO COM
COM
824348106
535
1914
SH
SOLE
1, 2
0
0
1914
SIRIUS XM HOLDINGS INC COM
COM
82968B103
386
63373
SH
SOLE
1, 2
0
0
63373
SKYWORKS SOLUTIONS INC COM
COM
83088M102
579
3517
SH
SOLE
1, 2
0
0
3517
SM ENERGY CO COM
COM
78454L100
852
32318
SH
SOLE
0
0
0
32318
SONY GROUP CORPORATION SPONSORED ADR
COM
835699307
574
5193
SH
SOLE
0
0
0
5193
SOUTHERN CO COM
COM
842587107
290
4694
SH
SOLE
1, 2
0
0
4694
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF
COM
78464A359
13889
162733
SH
SOLE
0
0
0
162733
SPDR DOW JONES GLOBAL REAL ESTATE ETF
COM
78463X749
13044
255466
SH
SOLE
0
0
0
255466
SPDR DOW JONES INDUSTRIAL AVERAGE ETF
COM
78467X109
245
723
SH
SOLE
0
0
0
723
SPDR GOLD SHARES
COM
78463V107
287
1752
SH
SOLE
0
0
0
1752
SPDR PORTFOLIO S&P 500 GROWTH ETF
COM
78464A409
796
12436
SH
SOLE
0
0
0
12436
SPDR PORTFOLIO S&P 500 VALUE ETF
COM
78464A508
726
18637
SH
SOLE
0
0
0
18637
SPDR S&P 500 ETF
COM
78462F103
52612
122599
SH
SOLE
0
0
0
122599
SPDR S&P 600 SMALL CAP GROWTH ETF
COM
78464A201
631
7253
SH
SOLE
0
0
0
7253
SPDR S&P 600 SMALL CAP VALUE ETF
COM
78464A300
659
8042
SH
SOLE
0
0
0
8042
SPDR S&P BANK ETF
COM
78464A797
438
8289
SH
SOLE
3
0
0
8289
SPDR S&P DIVIDEND ETF
COM
78464A763
982
8355
SH
SOLE
0
0
0
8355
SPDR S&P MIDCAP 400 ETF
COM
78467Y107
32843
68299
SH
SOLE
1
0
0
68299
SPDR S&P REGIONAL BANKING ETF
COM
78464A698
1526
22532
SH
SOLE
0
0
0
22532
SPDR S&P RETAIL ETF
COM
78464A714
2813
31155
SH
SOLE
0
0
0
31155
SPDR S&P TELECOM ETF
COM
78464A540
4724
49518
SH
SOLE
0
0
0
49518
SQUARE INC CL A
COM
852234103
255
1064
SH
SOLE
1, 2
0
0
1064
STARBUCKS CORP COM
COM
855244109
1744
15810
SH
SOLE
1, 2
0
0
15810
STRYKER CORPORATION COM
COM
863667101
20768
78753
SH
SOLE
1, 2
0
0
78753
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP
COM
86765K109
1866
50000
SH
SOLE
0
0
0
50000
SYSCO CORP COM
COM
871829107
657
8379
SH
SOLE
1, 2
0
0
8379
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
COM
874039100
341
3044
SH
SOLE
0
0
0
3044
TARGET CORP COM
COM
87612E106
585
2560
SH
SOLE
1, 2
0
0
2560
TASEKO MINES LTD COM
COM
876511106
22
12000
SH
SOLE
0
0
0
12000
TECHNOLOGY SELECT SECTOR SPDR FUND
COM
81369Y803
6011
40258
SH
SOLE
0
0
0
40258
TESLA INC COM
COM
88160R101
2424
3127
SH
SOLE
1, 2
0
0
3127
TEXAS INSTRS INC COM
COM
882508104
655
3412
SH
SOLE
1, 2
0
0
3412
THERMO FISHER SCIENTIFIC INC COM
COM
883556102
1763
3085
SH
SOLE
1, 2
0
0
3085
TJX COS INC NEW COM
COM
872540109
992
15042
SH
SOLE
1, 2
0
0
15042
TOMPKINS FINL CORP COM
COM
890110109
871
10766
SH
SOLE
0
0
0
10766
TORO CO COM
COM
891092108
285
2931
SH
SOLE
1, 2
0
0
2931
TRACTOR SUPPLY CO COM
COM
892356106
431
2128
SH
SOLE
1, 2
0
0
2128
TRANE TECHNOLOGIES PLC SHS
COM
G8994E103
344
1995
SH
SOLE
1, 2
0
0
1995
TRAVELERS COMPANIES INC COM
COM
89417E109
426
2802
SH
SOLE
1, 2
0
0
2802
TRUIST FINL CORP COM
COM
89832Q109
1136
19383
SH
SOLE
1, 2
0
0
19383
TYLER TECHNOLOGIES INC COM
COM
902252105
240
525
SH
SOLE
1, 2
0
0
525
UNILEVER PLC SPON ADR NEW
COM
904767704
1130
20851
SH
SOLE
3
0
0
20851
UNION PAC CORP COM
COM
907818108
796
4066
SH
SOLE
1, 2
0
0
4066
UNITED BANKSHARES INC WEST VA COM
COM
909907107
2938
80339
SH
SOLE
1
0
0
80339
UNITED PARCEL SERVICE INC CL B
COM
911312106
1070
5880
SH
SOLE
1, 2, 3
0
0
5880
UNITEDHEALTH GROUP INC COM
COM
91324P102
4145
10610
SH
SOLE
1, 2
0
0
10610
US BANCORP DEL COM NEW
COM
902973304
837
13981
SH
SOLE
1, 2, 3
0
0
13981
UTILITIES SELECT SECTOR SPDR FUND
COM
81369Y886
3074
48126
SH
SOLE
0
0
0
48126
VANGUARD CONSUMER DISCRETIONARY INDEX FUND
COM
92204A108
1047
3361
SH
SOLE
0
0
0
3361
VANGUARD ENERGY INDEX FUND
COM
92204A306
1699
22707
SH
SOLE
0
0
0
22707
VANGUARD FINANCIALS INDEX FUND
COM
92204A405
527
5655
SH
SOLE
0
0
0
5655
VANGUARD FTSE DEVELOPED MARKETS ETF
COM
921943858
32962
652848
SH
SOLE
0
0
0
652848
VANGUARD FTSE EMERGING MARKETS ETF
COM
922042858
22329
446495
SH
SOLE
0
0
0
446495
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX
COM
922042676
7448
132282
SH
SOLE
0
0
0
132282
VANGUARD GROWTH INDEX FUND
COM
922908736
74040
255162
SH
SOLE
0
0
0
255162
VANGUARD HEALTH CARE INDEX FUND
COM
92204A504
1162
4687
SH
SOLE
0
0
0
4687
VANGUARD HIGH DIVIDEND YIELD ETF
COM
921946406
56712
548741
SH
SOLE
0
0
0
548741
VANGUARD INDUSTRIALS INDEX FUND
COM
92204A603
311
1650
SH
SOLE
0
0
0
1650
VANGUARD INFORMATION TECHNOLOGY INDEX FUND
COM
92204A702
2874
7148
SH
SOLE
0
0
0
7148
VANGUARD LARGE-CAP INDEX FUND
COM
922908637
856
4263
SH
SOLE
0
0
0
4263
VANGUARD MATERIALS INDEX FUND
COM
92204A801
213
1225
SH
SOLE
0
0
0
1225
VANGUARD MID-CAP INDEX FUND
COM
922908629
1614
6821
SH
SOLE
0
0
0
6821
VANGUARD REAL ESTATE ETF
COM
922908553
8738
85860
SH
SOLE
0
0
0
85860
VANGUARD RUSSELL 1000 GROWTH ETF
COM
92206C680
12375
175311
SH
SOLE
0
0
0
175311
VANGUARD RUSSELL 1000 VALUE ETF
COM
92206C714
12970
187858
SH
SOLE
0
0
0
187858
VANGUARD RUSSELL 2000 ETF
COM
92206C664
363
4103
SH
SOLE
0
0
0
4103
VANGUARD RUSSELL 2000 GROWTH ETF
COM
92206C623
1753
8184
SH
SOLE
0
0
0
8184
VANGUARD S&P 500 ETF
COM
922908363
13986
35346
SH
SOLE
1
0
0
35346
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF
COM
922020805
30187
574120
SH
SOLE
0
0
0
574120
VANGUARD SMALL-CAP GROWTH INDEX FUND
COM
922908595
33885
120950
SH
SOLE
0
0
0
120950
VANGUARD SMALL-CAP INDEX FUND
COM
922908751
5004
22885
SH
SOLE
0
0
0
22885
VANGUARD SMALL-CAP VALUE INDEX FUND
COM
922908611
34808
205650
SH
SOLE
0
0
0
205650
VANGUARD TOTAL INTERNATIONAL STOCK ETF
COM
921909768
2113
33416
SH
SOLE
0
0
0
33416
VANGUARD TOTAL STOCK MARKET INDEX FUND
COM
922908769
4987
22458
SH
SOLE
0
0
0
22458
VANGUARD TOTAL WORLD STOCK INDEX FUND
COM
922042742
4990
49009
SH
SOLE
0
0
0
49009
VANGUARD VALUE INDEX FUND
COM
922908744
106848
789303
SH
SOLE
0
0
0
789303
VERIZON COMMUNICATIONS INC COM
COM
92343V104
1268
23491
SH
SOLE
1, 2, 3
0
0
23491
VERTEX PHARMACEUTICALS INC COM
COM
92532F100
1007
5555
SH
SOLE
1, 2
0
0
5555
VIREXIT TECHNOLOGIES INC COM
COM
92767Q102
0
25000
SH
SOLE
0
0
0
25000
VISA INC COM CL A
COM
92826C839
3989
17908
SH
SOLE
1, 2
0
0
17908
VODAFONE GROUP PLC NEW SHS NEW
COM
G93882192
30
20000
SH
SOLE
0
0
0
20000
WABTEC COM
COM
929740108
571
6633
SH
SOLE
1
0
0
6633
WALMART INC COM
COM
931142103
3218
23088
SH
SOLE
1, 2, 3
0
0
23088
WASTE MGMT INC DEL COM
COM
94106L109
1823
12208
SH
SOLE
1, 2, 3
0
0
12208
WATERS CORP COM
COM
941848103
211
592
SH
SOLE
1, 2
0
0
592
WELLS FARGO CO NEW COM
COM
949746101
493
10644
SH
SOLE
1
0
0
10644
WESBANCO INC COM
COM
950810101
450
13083
SH
SOLE
1
0
0
13083
WISDOMTREE U.S. TOTAL DIVIDEND FUND
COM
97717W109
245
2092
SH
SOLE
0
0
0
2092
WORKDAY INC CL A
COM
98138H101
1096
4387
SH
SOLE
1, 2
0
0
4387
YAMANA GOLD INC COM
COM
98462Y100
79
20000
SH
SOLE
0
0
0
20000
YUM BRANDS INC COM
COM
988498101
231
1891
SH
SOLE
1, 2
0
0
1891
ZOETIS INC CL A
COM
98978V103
3924
20213
SH
SOLE
1, 2, 3
0
0
20213