0001598180-22-000003.txt : 20220803
0001598180-22-000003.hdr.sgml : 20220803
20220803154756
ACCESSION NUMBER: 0001598180-22-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220803
DATE AS OF CHANGE: 20220803
EFFECTIVENESS DATE: 20220803
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: 221132370
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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06-30-2022
06-30-2022
Waldron Private Wealth LLC
44 ABELE ROAD
SUITE 400
BRIDGEVILLE
PA
15017
13F HOLDINGS REPORT
028-15725
N
Benjamin Greenfeld
CIO and Partner
412-221-8044
Benjamin Greenfeld
Bridgeville
PA
08-03-2022
3
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SOLE
0
0
0
185570
ISHARES MSCI EAFE ETF
COM
464287465
12994
207937
SH
SOLE
0
0
0
207937
ISHARES MSCI EAFE MIN VOL FACTOR ETF
COM
46429B689
18645
294510
SH
SOLE
0
0
0
294510
ISHARES MSCI EAFE SMALL-CAP ETF
COM
464288273
844
15462
SH
SOLE
0
0
0
15462
ISHARES MSCI EMERGING MARKETS ETF
COM
464287234
3126
77963
SH
SOLE
0
0
0
77963
ISHARES MSCI USA QUALITY FACTOR ETF
COM
46432F339
26897
240732
SH
SOLE
0
0
0
240732
ISHARES NATIONAL MUNI BOND ETF
COM
464288414
66874
628751
SH
SOLE
0
0
0
628751
ISHARES RUSSELL 1000 ETF
COM
464287622
2060
9917
SH
SOLE
0
0
0
9917
ISHARES RUSSELL 1000 GROWTH ETF
COM
464287614
155745
712143
SH
SOLE
0
0
0
712143
ISHARES RUSSELL 1000 VALUE ETF
COM
464287598
141956
979210
SH
SOLE
0
0
0
979210
ISHARES RUSSELL 2000 ETF
COM
464287655
2134
12602
SH
SOLE
0
0
0
12602
ISHARES RUSSELL 2000 GROWTH ETF
COM
464287648
20475
99248
SH
SOLE
0
0
0
99248
ISHARES RUSSELL 2000 VALUE ETF
COM
464287630
21417
157308
SH
SOLE
0
0
0
157308
ISHARES RUSSELL 3000 ETF
COM
464287689
15975
73489
SH
SOLE
0
0
0
73489
ISHARES RUSSELL MID-CAP ETF
COM
464287499
463
7164
SH
SOLE
0
0
0
7164
ISHARES RUSSELL TOP 200 GROWTH ETF
COM
464289438
2950
23558
SH
SOLE
0
0
0
23558
ISHARES RUSSELL TOP 200 VALUE ETF
COM
464289420
1069
17308
SH
SOLE
0
0
0
17308
ISHARES S&P 100 ETF
COM
464287101
1916
11111
SH
SOLE
0
0
0
11111
ISHARES S&P 500 VALUE ETF
COM
464287408
1345
9785
SH
SOLE
0
0
0
9785
ISHARES S&P MID-CAP 400 GROWTH ETF
COM
464287606
228
3588
SH
SOLE
0
0
0
3588
ISHARES S&P MID-CAP 400 VALUE ETF
COM
464287705
1125
11926
SH
SOLE
0
0
0
11926
ISHARES S&P MIDCAP FUND
COM
464287507
16518
73014
SH
SOLE
0
0
0
73014
ISHARES S&P SMALL-CAP 600 GROWTH ETF
COM
464287887
731
6943
SH
SOLE
0
0
0
6943
ISHARES S&P SMALL-CAP 600 VALUE ETF
COM
464287879
765
8594
SH
SOLE
0
0
0
8594
ISHARES S&P SMALL-CAP FUND
COM
464287804
2473
26764
SH
SOLE
0
0
0
26764
ISHARES SELECT DIVIDEND ETF
COM
464287168
1952
16593
SH
SOLE
0
0
0
16593
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF
COM
464288158
3959
37829
SH
SOLE
0
0
0
37829
ISHARES U.S. OIL EQUIPMENT & SERVICES ETF
COM
464288844
528
33102
SH
SOLE
0
0
0
33102
ISHARES U.S. REAL ESTATE ETF
COM
464287739
639
6955
SH
SOLE
0
0
0
6955
JERICHO ENERGY VENTURES INC COM&VARB VTG SHS
COM
476339106
66
221100
SH
SOLE
0
0
0
221100
JOHNSON & JOHNSON COM
COM
478160104
7323
41257
SH
SOLE
1, 2, 3
0
0
41257
JPMORGAN CHASE & CO COM
COM
46625H100
4550
40406
SH
SOLE
1, 2, 3
0
0
40406
JPMORGAN ULTRA-SHORT INCOME ETF
COM
46641Q837
15162
302698
SH
SOLE
0
0
0
302698
JS GLOBAL LIFESTYLE CO LTD ORD SHS
COM
G2S85A104
16
13000
SH
SOLE
0
0
0
13000
KEYCORP COM
COM
493267108
304
17672
SH
SOLE
1, 2
0
0
17672
KIMBERLY-CLARK CORP COM
COM
494368103
405
2976
SH
SOLE
1, 2
0
0
2976
KINIKSA PHARMACEUTICALS LTD COM CL A
COM
G5269C101
365
37696
SH
SOLE
0
0
0
37696
KRAFT HEINZ CO COM
COM
500754106
525
13783
SH
SOLE
1, 2
0
0
13783
L3HARRIS TECHNOLOGIES INC COM
COM
502431109
283
1172
SH
SOLE
1, 2
0
0
1172
LAKELAND BANCORP INC COM
COM
511637100
362
24791
SH
SOLE
0
0
0
24791
LAM RESEARCH CORP COM
COM
512807108
327
766
SH
SOLE
1, 2
0
0
766
LAUDER ESTEE COS INC CL A
COM
518439104
325
1278
SH
SOLE
1, 2
0
0
1278
LIBERTY BROADBAND CORP COM SER A
COM
530307107
242
2140
SH
SOLE
1, 2
0
0
2140
LIBERTY BROADBAND CORP COM SER C
COM
530307305
667
5770
SH
SOLE
1, 2
0
0
5770
LIBERTY GLOBAL PLC SHS CL C
COM
G5480U120
379
17200
SH
SOLE
0
0
0
17200
LIBERTY MEDIA CORP DEL COM A SIRIUSXM
COM
531229409
285
7908
SH
SOLE
1, 2
0
0
7908
LIBERTY MEDIA CORP DEL COM C SIRIUSXM
COM
531229607
522
14497
SH
SOLE
2
0
0
14497
LIBERTY MEDIA CORP DEL COM SER C FRMLA
COM
531229854
208
3282
SH
SOLE
2
0
0
3282
LILLY ELI & CO COM
COM
532457108
3184
9823
SH
SOLE
1, 2
0
0
9823
LINCOLN NATL CORP IND COM
COM
534187109
251
5385
SH
SOLE
1
0
0
5385
LINDE PLC SHS
COM
G5494J103
664
2310
SH
SOLE
1, 2
0
0
2310
LIONS GATE ENTMNT CORP CL A VTG
COM
535919401
152
16338
SH
SOLE
1
0
0
16338
LITHIA MTRS INC COM
COM
536797103
1072
3904
SH
SOLE
0
0
0
3904
LOCKHEED MARTIN CORP COM
COM
539830109
573
1335
SH
SOLE
1, 2
0
0
1335
LOWES COS INC COM
COM
548661107
1579
9040
SH
SOLE
1, 2
0
0
9040
LULULEMON ATHLETICA INC COM
COM
550021109
781
2868
SH
SOLE
1, 2
0
0
2868
M & T BK CORP COM
COM
55261F104
1321
8291
SH
SOLE
1
0
0
8291
MARATHON OIL CORP COM
COM
565849106
216
9616
SH
SOLE
1, 2
0
0
9616
MARATHON PETE CORP COM
COM
56585A102
260
3164
SH
SOLE
1, 2
0
0
3164
MARSH & MCLENNAN COS INC COM
COM
571748102
206
1331
SH
SOLE
1, 2
0
0
1331
MARYJANE GROUP INC COM
COM
57388Q104
0
1350000
SH
SOLE
0
0
0
1350000
MASTERCARD INCORPORATED CL A
COM
57636Q104
2326
7373
SH
SOLE
1, 2, 3
0
0
7373
MATERIALS SELECT SECTOR SPDR FUND
COM
81369Y100
2122
28832
SH
SOLE
0
0
0
28832
MATTHEWS INTL CORP CL A
COM
577128101
221
7711
SH
SOLE
1
0
0
7711
MCDONALDS CORP COM
COM
580135101
3739
15148
SH
SOLE
1, 2, 3
0
0
15148
MCKESSON CORP COM
COM
58155Q103
342
1050
SH
SOLE
1, 2
0
0
1050
MEDMEN ENTERPRISES INC SHS
COM
58507M107
1
29575
SH
SOLE
0
0
0
29575
MEDTRONIC PLC SHS
COM
G5960L103
649
7190
SH
SOLE
1, 2
0
0
7190
MERCK & CO INC COM
COM
58933Y105
3213
34985
SH
SOLE
1, 2
0
0
34985
META PLATFORMS INC CL A
COM
30303M102
4734
29359
SH
SOLE
1, 2
0
0
29359
METLIFE INC COM
COM
59156R108
265
4222
SH
SOLE
1, 2
0
0
4222
MICROSOFT CORP COM
COM
594918104
23979
93367
SH
SOLE
1, 2, 3
0
0
93367
MOMENTIVE GLOBAL INC COM
COM
60878Y108
110
12500
SH
SOLE
0
0
0
12500
MONDELEZ INTL INC CL A
COM
609207105
1157
18541
SH
SOLE
1, 2, 3
0
0
18541
MONOLITHIC PWR SYS INC COM
COM
609839105
233
607
SH
SOLE
1, 2
0
0
607
MONSTER BEVERAGE CORP NEW COM
COM
61174X109
678
7317
SH
SOLE
1, 2
0
0
7317
MOODYS CORP COM
COM
615369105
632
2326
SH
SOLE
1, 3
0
0
2326
MORGAN STANLEY COM NEW
COM
617446448
629
8271
SH
SOLE
1, 2
0
0
8271
MOTOROLA SOLUTIONS INC COM NEW
COM
620076307
321
1528
SH
SOLE
1, 2
0
0
1528
MSA SAFETY INC COM
COM
553498106
6489
53600
SH
SOLE
0
0
0
53600
MURPHY OIL CORP COM
COM
626717102
319
10582
SH
SOLE
1, 2
0
0
10582
NATIONAL FUEL GAS CO COM
COM
636180101
287
4314
SH
SOLE
1, 2
0
0
4314
NATWEST GROUP PLC SHS
COM
G6422B105
31
12000
SH
SOLE
0
0
0
12000
NETFLIX INC COM
COM
64110L106
618
3538
SH
SOLE
1, 2
0
0
3538
NEUBASE THERAPEUTICS INC COM
COM
64132K102
83
79620
SH
SOLE
0
0
0
79620
NEXTERA ENERGY INC COM
COM
65339F101
1090
14078
SH
SOLE
1, 2
0
0
14078
NIKE INC CL B
COM
654106103
1163
11353
SH
SOLE
1, 2
0
0
11353
NORFOLK SOUTHN CORP COM
COM
655844108
1168
5139
SH
SOLE
1, 2, 3
0
0
5139
NORTH AMERN CANNABIS HLDGS INC COM
COM
65676T102
0
54000
SH
SOLE
0
0
0
54000
NORTHROP GRUMMAN CORP COM
COM
666807102
1020
2132
SH
SOLE
1, 2
0
0
2132
NRG ENERGY INC COM NEW
COM
629377508
334
8757
SH
SOLE
1, 2
0
0
8757
NUCOR CORP COM
COM
670346105
598
5735
SH
SOLE
1, 2, 3
0
0
5735
NVIDIA CORPORATION COM
COM
67066G104
3006
19829
SH
SOLE
1, 2
0
0
19829
NVR INC COM
COM
62944T105
284
71
SH
SOLE
2
0
0
71
OKTA INC CL A
COM
679295105
323
3574
SH
SOLE
1, 2
0
0
3574
ORACLE CORP COM
COM
68389X105
2003
28681
SH
SOLE
1, 2
0
0
28681
OREILLY AUTOMOTIVE INC COM
COM
67103H107
415
658
SH
SOLE
1, 2
0
0
658
ORIGINAL SIXTEEN TO ONE MINE I COM
COM
686203100
3
36150
SH
SOLE
0
0
0
36150
OTIS WORLDWIDE CORP COM
COM
68902V107
247
3505
SH
SOLE
1, 2
0
0
3505
PACCAR INC COM
COM
693718108
263
3201
SH
SOLE
1, 2
0
0
3201
PALO ALTO NETWORKS INC COM
COM
697435105
2861
5794
SH
SOLE
1, 2
0
0
5794
PARADIGM OIL & GAS INC COM PAR $.0001
COM
69901U306
0
118300
SH
SOLE
0
0
0
118300
PAYPAL HLDGS INC COM
COM
70450Y103
798
11437
SH
SOLE
1, 2, 3
0
0
11437
PEPSICO INC COM
COM
713448108
3432
20596
SH
SOLE
1, 2
0
0
20596
PFIZER INC COM
COM
717081103
3187
60799
SH
SOLE
1, 2, 3
0
0
60799
PHILIP MORRIS INTL INC COM
COM
718172109
1450
14506
SH
SOLE
1, 2
0
0
14506
PHILLIPS 66 COM
COM
718546104
369
4512
SH
SOLE
1, 2
0
0
4512
PIONEER NAT RES CO COM
COM
723787107
1322
5929
SH
SOLE
1, 2
0
0
5929
PLASTIC2OIL INC COM
COM
72759R102
0
47742
SH
SOLE
0
0
0
47742
PNC FINL SVCS GROUP INC COM
COM
693475105
878
5569
SH
SOLE
1, 2
0
0
5569
PPG INDS INC COM
COM
693506107
261
2290
SH
SOLE
1, 2
0
0
2290
PRINCIPAL FINANCIAL GROUP INC COM
COM
74251V102
369
5536
SH
SOLE
1
0
0
5536
PROCTER AND GAMBLE CO COM
COM
742718109
5026
34955
SH
SOLE
1, 2, 3
0
0
34955
PROGRESSIVE CORP COM
COM
743315103
2482
21354
SH
SOLE
1, 2, 3
0
0
21354
PROTEA BIOSCIENCES GROUP INC COM NEW
COM
74365B208
0
100400
SH
SOLE
0
0
0
100400
QUALCOMM INC COM
COM
747525103
4300
33668
SH
SOLE
1, 2, 3
0
0
33668
QURATE RETAIL INC COM SER A
COM
74915M100
92
32101
SH
SOLE
1
0
0
32101
RAYTHEON TECHNOLOGIES CORP COM
COM
75513E101
1674
17424
SH
SOLE
1, 2
0
0
17424
RESTAURANT BRANDS INTL INC COM
COM
76131D103
215
4248
SH
SOLE
0
0
0
4248
RICE ACQUISITION CORP II UNIT
COM
G75529118
391
39714
SH
SOLE
0
0
0
39714
ROBLOX CORP CL A
COM
771049103
262
7990
SH
SOLE
0
0
0
7990
ROGERS COMMUNICATIONS INC CL A CONV
COM
775109101
265
5400
SH
SOLE
0
0
0
5400
ROGERS COMMUNICATIONS INC CL B
COM
775109200
1022
21180
SH
SOLE
0
0
0
21180
RPM INTL INC COM
COM
749685103
1230
15628
SH
SOLE
2
0
0
15628
S & T BANCORP INC COM
COM
783859101
4020
146558
SH
SOLE
0
0
0
146558
S&P GLOBAL INC COM
COM
78409V104
544
1615
SH
SOLE
1, 2
0
0
1615
SALESFORCE INC COM
COM
79466L302
1560
9453
SH
SOLE
1, 2
0
0
9453
SCHLUMBERGER LTD COM STK
COM
806857108
1568
43658
SH
SOLE
1, 2
0
0
43658
SCHWAB CHARLES CORP COM
COM
808513105
711
11257
SH
SOLE
1, 2
0
0
11257
SCHWAB U.S. BROAD MARKET ETF
COM
808524102
6649
150476
SH
SOLE
0
0
0
150476
SEAGEN INC COM
COM
81181C104
205
1163
SH
SOLE
1, 2
0
0
1163
SERVICENOW INC COM
COM
81762P102
1725
3629
SH
SOLE
1, 2
0
0
3629
SHERWIN WILLIAMS CO COM
COM
824348106
590
2639
SH
SOLE
1, 2
0
0
2639
SIGNATURE BK NEW YORK N Y COM
COM
82669G104
547
3057
SH
SOLE
2
0
0
3057
SIRIUS XM HOLDINGS INC COM
COM
82968B103
383
62482
SH
SOLE
1, 2
0
0
62482
SKYWORKS SOLUTIONS INC COM
COM
83088M102
352
3805
SH
SOLE
1, 2
0
0
3805
SM ENERGY CO COM
COM
78454L100
1198
35064
SH
SOLE
1
0
0
35064
SONY GROUP CORPORATION SPONSORED ADR
COM
835699307
433
5296
SH
SOLE
0
0
0
5296
SOUTHERN CO COM
COM
842587107
401
5631
SH
SOLE
1, 2
0
0
5631
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF
COM
78464A359
15897
246251
SH
SOLE
0
0
0
246251
SPDR DOW JONES GLOBAL REAL ESTATE ETF
COM
78463X749
10186
230785
SH
SOLE
0
0
0
230785
SPDR DOW JONES INDUSTRIAL AVERAGE ETF
COM
78467X109
224
729
SH
SOLE
0
0
0
729
SPDR GOLD SHARES
COM
78463V107
235
1396
SH
SOLE
0
0
0
1396
SPDR PORTFOLIO S&P 500 GROWTH ETF
COM
78464A409
1798
34395
SH
SOLE
0
0
0
34395
SPDR PORTFOLIO S&P 500 VALUE ETF
COM
78464A508
686
18637
SH
SOLE
0
0
0
18637
SPDR S&P 500 ETF
COM
78462F103
45045
118898
SH
SOLE
0
0
0
118898
SPDR S&P 600 SMALL CAP GROWTH ETF
COM
78464A201
472
6696
SH
SOLE
0
0
0
6696
SPDR S&P 600 SMALL CAP VALUE ETF
COM
78464A300
540
7461
SH
SOLE
0
0
0
7461
SPDR S&P BANK ETF
COM
78464A797
363
8289
SH
SOLE
3
0
0
8289
SPDR S&P DIVIDEND ETF
COM
78464A763
927
7816
SH
SOLE
0
0
0
7816
SPDR S&P MIDCAP 400 ETF
COM
78467Y107
26536
63960
SH
SOLE
1
0
0
63960
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF
COM
78468R556
550
4609
SH
SOLE
0
0
0
4609
SPDR S&P REGIONAL BANKING ETF
COM
78464A698
1307
22512
SH
SOLE
0
0
0
22512
SPDR S&P RETAIL ETF
COM
78464A714
2589
44519
SH
SOLE
0
0
0
44519
SPDR S&P TELECOM ETF
COM
78464A540
3851
49518
SH
SOLE
0
0
0
49518
STARBUCKS CORP COM
COM
855244109
1256
16445
SH
SOLE
1, 2
0
0
16445
STATE BANCORP INC WEST VA CDT COM
COM
85571M101
314
314640
SH
SOLE
0
0
0
314640
STRYKER CORPORATION COM
COM
863667101
15781
79055
SH
SOLE
1, 2
0
0
79055
SUMO LOGIC INC COM
COM
86646P103
84
11318
SH
SOLE
0
0
0
11318
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP
COM
86765K109
1862
50000
SH
SOLE
0
0
0
50000
SYNOPSYS INC COM
COM
871607107
233
769
SH
SOLE
1
0
0
769
SYSCO CORP COM
COM
871829107
802
9417
SH
SOLE
1, 2
0
0
9417
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
COM
874039100
949
11551
SH
SOLE
0
0
0
11551
TARGA RES CORP COM
COM
87612G101
1301
21810
SH
SOLE
1, 2
0
0
21810
TARGET CORP COM
COM
87612E106
314
2228
SH
SOLE
1, 2
0
0
2228
TASEKO MINES LTD COM
COM
876511106
12
12000
SH
SOLE
0
0
0
12000
TECHNOLOGY SELECT SECTOR SPDR FUND
COM
81369Y803
5146
40483
SH
SOLE
0
0
0
40483
TESLA INC COM
COM
88160R101
3273
4861
SH
SOLE
1, 2
0
0
4861
TEXAS INSTRS INC COM
COM
882508104
546
3554
SH
SOLE
1, 2
0
0
3554
THERMO FISHER SCIENTIFIC INC COM
COM
883556102
2073
3815
SH
SOLE
1, 2
0
0
3815
TJX COS INC NEW COM
COM
872540109
881
15786
SH
SOLE
1, 2
0
0
15786
T-MOBILE US INC COM
COM
872590104
1364
10144
SH
SOLE
1, 2
0
0
10144
TOMPKINS FINL CORP COM
COM
890110109
776
10766
SH
SOLE
0
0
0
10766
TORO CO COM
COM
891092108
229
3019
SH
SOLE
1, 2
0
0
3019
TRACTOR SUPPLY CO COM
COM
892356106
436
2251
SH
SOLE
1, 2
0
0
2251
TRANE TECHNOLOGIES PLC SHS
COM
G8994E103
272
2095
SH
SOLE
1, 2
0
0
2095
TRAVELERS COMPANIES INC COM
COM
89417E109
498
2945
SH
SOLE
1, 2
0
0
2945
TRUIST FINL CORP COM
COM
89832Q109
1294
27293
SH
SOLE
1, 2
0
0
27293
UNILEVER PLC SPON ADR NEW
COM
904767704
985
21507
SH
SOLE
3
0
0
21507
UNION PAC CORP COM
COM
907818108
1028
4824
SH
SOLE
1, 2
0
0
4824
UNITED BANKSHARES INC WEST VA COM
COM
909907107
2830
80252
SH
SOLE
1
0
0
80252
UNITED PARCEL SERVICE INC CL B
COM
911312106
1203
6591
SH
SOLE
1, 2, 3
0
0
6591
UNITEDHEALTH GROUP INC COM
COM
91324P102
6390
12441
SH
SOLE
1, 2
0
0
12441
US BANCORP DEL COM NEW
COM
902973304
655
14096
SH
SOLE
1, 2, 3
0
0
14096
UTILITIES SELECT SECTOR SPDR FUND
COM
81369Y886
2898
41329
SH
SOLE
0
0
0
41329
VANGUARD CONSUMER DISCRETIONARY INDEX FUND
COM
92204A108
764
3361
SH
SOLE
0
0
0
3361
VANGUARD ENERGY INDEX FUND
COM
92204A306
2258
22707
SH
SOLE
0
0
0
22707
VANGUARD FINANCIALS INDEX FUND
COM
92204A405
584
7577
SH
SOLE
0
0
0
7577
VANGUARD FTSE DEVELOPED MARKETS ETF
COM
921943858
26747
655565
SH
SOLE
0
0
0
655565
VANGUARD FTSE EMERGING MARKETS ETF
COM
922042858
17996
432098
SH
SOLE
0
0
0
432098
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX
COM
922042676
5383
121602
SH
SOLE
0
0
0
121602
VANGUARD GROWTH INDEX FUND
COM
922908736
80567
361465
SH
SOLE
0
0
0
361465
VANGUARD HEALTH CARE INDEX FUND
COM
92204A504
1236
5252
SH
SOLE
0
0
0
5252
VANGUARD HIGH DIVIDEND YIELD ETF
COM
921946406
54147
532426
SH
SOLE
0
0
0
532426
VANGUARD INDUSTRIALS INDEX FUND
COM
92204A603
4520
27675
SH
SOLE
0
0
0
27675
VANGUARD INFORMATION TECHNOLOGY INDEX FUND
COM
92204A702
2609
7992
SH
SOLE
0
0
0
7992
VANGUARD LARGE-CAP INDEX FUND
COM
922908637
795
4613
SH
SOLE
0
0
0
4613
VANGUARD MID-CAP INDEX FUND
COM
922908629
1439
7306
SH
SOLE
0
0
0
7306
VANGUARD REAL ESTATE ETF
COM
922908553
7506
82393
SH
SOLE
0
0
0
82393
VANGUARD RUSSELL 1000 GROWTH ETF
COM
92206C680
20743
367745
SH
SOLE
0
0
0
367745
VANGUARD RUSSELL 1000 VALUE ETF
COM
92206C714
11571
181017
SH
SOLE
0
0
0
181017
VANGUARD RUSSELL 2000 ETF
COM
92206C664
515
7512
SH
SOLE
0
0
0
7512
VANGUARD RUSSELL 2000 GROWTH ETF
COM
92206C623
1496
9968
SH
SOLE
0
0
0
9968
VANGUARD S&P 500 ETF
COM
922908363
11910
34194
SH
SOLE
1
0
0
34194
VANGUARD SHORT-TERM BOND INDEX FUND
COM
921937827
1941
25287
SH
SOLE
0
0
0
25287
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF
COM
922020805
23630
471478
SH
SOLE
0
0
0
471478
VANGUARD SMALL-CAP GROWTH INDEX FUND
COM
922908595
21433
108781
SH
SOLE
0
0
0
108781
VANGUARD SMALL-CAP INDEX FUND
COM
922908751
3679
20892
SH
SOLE
0
0
0
20892
VANGUARD SMALL-CAP VALUE INDEX FUND
COM
922908611
30598
204233
SH
SOLE
0
0
0
204233
VANGUARD TAX-EXEMPT BOND ETF
COM
922907746
63422
1270487
SH
SOLE
0
0
0
1270487
VANGUARD TOTAL INTERNATIONAL STOCK ETF
COM
921909768
2059
39910
SH
SOLE
0
0
0
39910
VANGUARD TOTAL STOCK MARKET INDEX FUND
COM
922908769
5541
29378
SH
SOLE
0
0
0
29378
VANGUARD TOTAL WORLD STOCK INDEX FUND
COM
922042742
5143
60273
SH
SOLE
0
0
0
60273
VANGUARD VALUE INDEX FUND
COM
922908744
129525
982149
SH
SOLE
0
0
0
982149
VERIZON COMMUNICATIONS INC COM
COM
92343V104
1270
25032
SH
SOLE
1, 2, 3
0
0
25032
VERTEX PHARMACEUTICALS INC COM
COM
92532F100
1578
5600
SH
SOLE
1, 2
0
0
5600
VISA INC COM CL A
COM
92826C839
4022
20431
SH
SOLE
1, 2
0
0
20431
VODAFONE GROUP PLC NEW SHS NEW
COM
G93882192
30
20000
SH
SOLE
0
0
0
20000
WABTEC COM
COM
929740108
549
6693
SH
SOLE
1
0
0
6693
WALMART INC COM
COM
931142103
2918
24004
SH
SOLE
1, 2, 3
0
0
24004
WARNER BROS DISCOVERY INC COM SER A
COM
934423104
378
28194
SH
SOLE
1, 2
0
0
28194
WASTE MGMT INC DEL COM
COM
94106L109
1895
12388
SH
SOLE
1, 2, 3
0
0
12388
WATERS CORP COM
COM
941848103
210
637
SH
SOLE
1, 2
0
0
637
WELLS FARGO CO NEW COM
COM
949746101
527
13469
SH
SOLE
1
0
0
13469
WESBANCO INC COM
COM
950810101
419
13083
SH
SOLE
1
0
0
13083
WILLIAMS COS INC COM
COM
969457100
233
7491
SH
SOLE
1, 2
0
0
7491
WISDOMTREE U.S. TOTAL DIVIDEND FUND
COM
97717W109
242
4184
SH
SOLE
0
0
0
4184
WORKDAY INC CL A
COM
98138H101
623
4467
SH
SOLE
1, 2
0
0
4467
YAMANA GOLD INC COM
COM
98462Y100
93
20000
SH
SOLE
0
0
0
20000
YUM BRANDS INC COM
COM
988498101
240
2117
SH
SOLE
1, 2
0
0
2117
ZIMMER BIOMET HOLDINGS INC COM
COM
98956P102
959
9113
SH
SOLE
1
0
0
9113
ZOETIS INC CL A
COM
98978V103
3626
21096
SH
SOLE
1, 2, 3
0
0
21096