0001598180-22-000002.txt : 20220504
0001598180-22-000002.hdr.sgml : 20220504
20220504080952
ACCESSION NUMBER: 0001598180-22-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220504
DATE AS OF CHANGE: 20220504
EFFECTIVENESS DATE: 20220504
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: 22889896
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
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BRIDGEVILLE
PA
15017
13F HOLDINGS REPORT
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4122218044
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PA
05-04-2022
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321
1389
SH
SOLE
1, 2
0
0
1389
ISHARES COHEN & STEERS REIT ETF
COM
464287564
935
13174
SH
SOLE
0
0
0
13174
ISHARES CORE MSCI EAFE ETF
COM
46432F842
10332
148645
SH
SOLE
0
0
0
148645
ISHARES CORE MSCI EMERGING MARKETS ETF
COM
46434G103
11276
203000
SH
SOLE
0
0
0
203000
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF
COM
46432F834
319
4799
SH
SOLE
0
0
0
4799
ISHARES CORE S&P 500 ETF
COM
464287200
22949
50583
SH
SOLE
0
0
0
50583
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
COM
464287150
539
5342
SH
SOLE
0
0
0
5342
ISHARES CORE U.S. AGGREGATE BOND ETF
COM
464287226
1929
18018
SH
SOLE
0
0
0
18018
ISHARES GLOBAL INFRASTRUCTURE ETF
COM
464288372
15054
296006
SH
SOLE
0
0
0
296006
ISHARES GLOBAL REIT ETF
COM
46434V647
8321
284902
SH
SOLE
0
0
0
284902
ISHARES MSCI ACWI EX US INDEX FUND
COM
464288240
276
5283
SH
SOLE
0
0
0
5283
ISHARES MSCI ACWI INDEX FUND
COM
464288257
18475
185167
SH
SOLE
0
0
0
185167
ISHARES MSCI EAFE ETF
COM
464287465
14231
193359
SH
SOLE
0
0
0
193359
ISHARES MSCI EAFE MIN VOL FACTOR ETF
COM
46429B689
24745
343019
SH
SOLE
0
0
0
343019
ISHARES MSCI EAFE SMALL-CAP ETF
COM
464288273
1990
29998
SH
SOLE
0
0
0
29998
ISHARES MSCI EMERGING MARKETS ETF
COM
464287234
4303
95305
SH
SOLE
0
0
0
95305
ISHARES MSCI USA QUALITY FACTOR ETF
COM
46432F339
31175
231562
SH
SOLE
0
0
0
231562
ISHARES NATIONAL MUNI BOND ETF
COM
464288414
22953
209349
SH
SOLE
0
0
0
209349
ISHARES RUSSELL 1000 ETF
COM
464287622
2462
9849
SH
SOLE
0
0
0
9849
ISHARES RUSSELL 1000 GROWTH ETF
COM
464287614
188272
678143
SH
SOLE
0
0
0
678143
ISHARES RUSSELL 1000 VALUE ETF
COM
464287598
145182
874697
SH
SOLE
0
0
0
874697
ISHARES RUSSELL 2000 ETF
COM
464287655
2580
12572
SH
SOLE
0
0
0
12572
ISHARES RUSSELL 2000 GROWTH ETF
COM
464287648
24548
95986
SH
SOLE
0
0
0
95986
ISHARES RUSSELL 2000 VALUE ETF
COM
464287630
26971
167109
SH
SOLE
0
0
0
167109
ISHARES RUSSELL 3000 ETF
COM
464287689
19196
73166
SH
SOLE
0
0
0
73166
ISHARES RUSSELL MID-CAP ETF
COM
464287499
559
7164
SH
SOLE
0
0
0
7164
ISHARES RUSSELL TOP 200 GROWTH ETF
COM
464289438
1199
7552
SH
SOLE
0
0
0
7552
ISHARES RUSSELL TOP 200 VALUE ETF
COM
464289420
1239
17794
SH
SOLE
0
0
0
17794
ISHARES S&P 100 ETF
COM
464287101
2077
9965
SH
SOLE
0
0
0
9965
ISHARES S&P 500 GROWTH ETF
COM
464287309
263
3448
SH
SOLE
0
0
0
3448
ISHARES S&P 500 VALUE ETF
COM
464287408
1523
9785
SH
SOLE
0
0
0
9785
ISHARES S&P MID-CAP 400 GROWTH ETF
COM
464287606
277
3588
SH
SOLE
0
0
0
3588
ISHARES S&P MID-CAP 400 VALUE ETF
COM
464287705
1307
11926
SH
SOLE
0
0
0
11926
ISHARES S&P MIDCAP FUND
COM
464287507
20046
74705
SH
SOLE
0
0
0
74705
ISHARES S&P SMALL-CAP 600 GROWTH ETF
COM
464287887
1336
10687
SH
SOLE
0
0
0
10687
ISHARES S&P SMALL-CAP 600 VALUE ETF
COM
464287879
1759
17182
SH
SOLE
0
0
0
17182
ISHARES S&P SMALL-CAP FUND
COM
464287804
3631
33664
SH
SOLE
0
0
0
33664
ISHARES SELECT DIVIDEND ETF
COM
464287168
2126
16593
SH
SOLE
0
0
0
16593
ISHARES U.S. OIL EQUIPMENT & SERVICES ETF
COM
464288844
638
33102
SH
SOLE
0
0
0
33102
ISHARES U.S. REAL ESTATE ETF
COM
464287739
752
6955
SH
SOLE
0
0
0
6955
JERICHO ENERGY VENTURES INC COM
COM
476339106
99
221100
SH
SOLE
0
0
0
221100
JOHNSON & JOHNSON COM
COM
478160104
7288
41124
SH
SOLE
1, 2, 3
0
0
41124
JPMORGAN CHASE & CO COM
COM
46625H100
5329
39092
SH
SOLE
1, 2, 3
0
0
39092
JPMORGAN ULTRA-SHORT INCOME ETF
COM
46641Q837
21149
420719
SH
SOLE
0
0
0
420719
JS GLOBAL LIFESTYLE COMPANY LTD USD0.00001
COM
G2S85A104
15
13000
SH
SOLE
0
0
0
13000
KEYCORP COM
COM
493267108
398
17824
SH
SOLE
1, 2
0
0
17824
KIMBERLY-CLARK CORP COM
COM
494368103
389
3136
SH
SOLE
1, 2
0
0
3136
KINIKSA PHARMACEUTICALS LTD COM CL A
COM
G5269C101
374
37696
SH
SOLE
0
0
0
37696
KRAFT HEINZ CO COM
COM
500754106
535
13595
SH
SOLE
1, 2
0
0
13595
L3HARRIS TECHNOLOGIES INC COM
COM
502431109
300
1208
SH
SOLE
1, 2
0
0
1208
LAKELAND BANCORP INC COM
COM
511637100
414
24791
SH
SOLE
0
0
0
24791
LAM RESEARCH CORP COM
COM
512807108
336
624
SH
SOLE
1, 2
0
0
624
LAUDER ESTEE COS INC CL A
COM
518439104
344
1265
SH
SOLE
1, 2
0
0
1265
LIBERTY BROADBAND CORP COM SER A
COM
530307107
292
2234
SH
SOLE
1, 2
0
0
2234
LIBERTY BROADBAND CORP COM SER C
COM
530307305
786
5812
SH
SOLE
1, 2
0
0
5812
LIBERTY GLOBAL PLC SHS CL C
COM
G5480U120
445
17200
SH
SOLE
0
0
0
17200
LIBERTY MEDIA CORP DEL COM A SIRIUSXM
COM
531229409
352
7719
SH
SOLE
1, 2
0
0
7719
LIBERTY MEDIA CORP DEL COM C SIRIUSXM
COM
531229607
662
14479
SH
SOLE
2
0
0
14479
LIBERTY MEDIA CORP DEL COM SER C FRMLA
COM
531229854
229
3282
SH
SOLE
2
0
0
3282
LILLY ELI & CO COM
COM
532457108
2675
9343
SH
SOLE
1, 2
0
0
9343
LINCOLN NATL CORP IND COM
COM
534187109
338
5182
SH
SOLE
1, 2
0
0
5182
LINDE PLC SHS
COM
G5494J103
688
2154
SH
SOLE
1, 2
0
0
2154
LIONS GATE ENTMNT CORP CL A VTG
COM
535919401
265
16338
SH
SOLE
1
0
0
16338
LITHIA MTRS INC COM
COM
536797103
1165
3884
SH
SOLE
0
0
0
3884
LOCKHEED MARTIN CORP COM
COM
539830109
495
1121
SH
SOLE
1, 2
0
0
1121
LOWES COS INC COM
COM
548661107
1788
8846
SH
SOLE
1, 2
0
0
8846
LULULEMON ATHLETICA INC COM
COM
550021109
1046
2864
SH
SOLE
1, 2
0
0
2864
LYFT INC CL A COM
COM
55087P104
206
5379
SH
SOLE
1
0
0
5379
M & T BK CORP COM
COM
55261F104
1391
8208
SH
SOLE
1
0
0
8208
MARATHON OIL CORP COM
COM
565849106
239
9520
SH
SOLE
1
0
0
9520
MARATHON PETE CORP COM
COM
56585A102
276
3231
SH
SOLE
1, 2
0
0
3231
MARVELL TECHNOLOGY INC COM
COM
573874104
218
3048
SH
SOLE
1, 2
0
0
3048
MARYJANE GROUP INC COM
COM
57388Q104
0
1350000
SH
SOLE
0
0
0
1350000
MASTERCARD INCORPORATED CL A
COM
57636Q104
2428
6794
SH
SOLE
1, 2, 3
0
0
6794
MATERIALS SELECT SECTOR SPDR FUND
COM
81369Y100
2541
28831
SH
SOLE
0
0
0
28831
MATTHEWS INTL CORP CL A
COM
577128101
249
7711
SH
SOLE
1
0
0
7711
MCDONALDS CORP COM
COM
580135101
3574
14457
SH
SOLE
1, 2, 3
0
0
14457
MCKESSON CORP COM
COM
58155Q103
282
922
SH
SOLE
1, 2
0
0
922
MEDMEN ENTERPRISES INC SHS
COM
58507M107
4
29575
SH
SOLE
0
0
0
29575
MEDTRONIC PLC SHS
COM
G5960L103
656
5882
SH
SOLE
1, 2
0
0
5882
MERCK & CO INC COM
COM
58933Y105
2806
33920
SH
SOLE
1, 2
0
0
33920
META PLATFORMS INC CL A
COM
30303M102
6384
28711
SH
SOLE
1, 2
0
0
28711
METLIFE INC COM
COM
59156R108
284
4053
SH
SOLE
1, 2
0
0
4053
MICROSOFT CORP COM
COM
594918104
27394
88853
SH
SOLE
1, 2, 3
0
0
88853
MICROSTRATEGY INC CL A NEW
COM
594972408
253
521
SH
SOLE
0
0
0
521
MOMENTIVE GLOBAL INC COM
COM
60878Y108
203
12500
SH
SOLE
0
0
0
12500
MONDELEZ INTL INC CL A
COM
609207105
1088
17237
SH
SOLE
1, 2, 3
0
0
17237
MONOLITHIC PWR SYS INC COM
COM
609839105
251
518
SH
SOLE
1
0
0
518
MONSTER BEVERAGE CORP NEW COM
COM
61174X109
570
7137
SH
SOLE
1, 2
0
0
7137
MOODYS CORP COM
COM
615369105
788
2338
SH
SOLE
1, 2, 3
0
0
2338
MORGAN STANLEY COM NEW
COM
617446448
680
7783
SH
SOLE
1, 2
0
0
7783
MOTOROLA SOLUTIONS INC COM NEW
COM
620076307
379
1562
SH
SOLE
1, 2
0
0
1562
MSA SAFETY INC COM
COM
553498106
7160
53962
SH
SOLE
2
0
0
53962
MURPHY OIL CORP COM
COM
626717102
454
11265
SH
SOLE
1, 2
0
0
11265
NATIONAL FUEL GAS CO COM
COM
636180101
294
4264
SH
SOLE
1, 2
0
0
4264
NATWEST GROUP PLC SHS
COM
G6422B105
34
12000
SH
SOLE
0
0
0
12000
NETAPP INC COM
COM
64110D104
205
2472
SH
SOLE
1
0
0
2472
NETFLIX INC COM
COM
64110L106
1691
4515
SH
SOLE
1, 2
0
0
4515
NEUBASE THERAPEUTICS INC COM
COM
64132K102
149
79620
SH
SOLE
0
0
0
79620
NEXTERA ENERGY INC COM
COM
65339F101
976
11528
SH
SOLE
1, 2
0
0
11528
NIKE INC CL B
COM
654106103
1439
10671
SH
SOLE
1, 2
0
0
10671
NORFOLK SOUTHN CORP COM
COM
655844108
1474
5168
SH
SOLE
1, 2, 3
0
0
5168
NORTH AMERN CANNABIS HLDGS INC COM
COM
65676T102
0
54000
SH
SOLE
0
0
0
54000
NORTHROP GRUMMAN CORP COM
COM
666807102
896
2005
SH
SOLE
1, 2
0
0
2005
NRG ENERGY INC COM NEW
COM
629377508
329
8580
SH
SOLE
1, 2
0
0
8580
NUCOR CORP COM
COM
670346105
856
5765
SH
SOLE
1, 3
0
0
5765
NVIDIA CORPORATION COM
COM
67066G104
5235
19188
SH
SOLE
1, 2
0
0
19188
NVR INC COM
COM
62944T105
308
69
SH
SOLE
2
0
0
69
OKTA INC CL A
COM
679295105
528
3501
SH
SOLE
1, 2
0
0
3501
ORACLE CORP COM
COM
68389X105
2324
28098
SH
SOLE
1, 2
0
0
28098
OREILLY AUTOMOTIVE INC COM
COM
67103H107
451
659
SH
SOLE
1, 2
0
0
659
ORIGINAL SIXTEEN TO ONE MINE I COM
COM
686203100
36
36150
SH
SOLE
0
0
0
36150
OTIS WORLDWIDE CORP COM
COM
68902V107
241
3136
SH
SOLE
1, 2
0
0
3136
PACCAR INC COM
COM
693718108
230
2619
SH
SOLE
1, 2
0
0
2619
PALO ALTO NETWORKS INC COM
COM
697435105
3569
5734
SH
SOLE
1, 2
0
0
5734
PARADIGM OIL & GAS INC COM PAR $.0001
COM
69901U306
0
118300
SH
SOLE
0
0
0
118300
PARKER-HANNIFIN CORP COM
COM
701094104
277
978
SH
SOLE
1, 2
0
0
978
PAYPAL HLDGS INC COM
COM
70450Y103
1291
11168
SH
SOLE
1, 2, 3
0
0
11168
PEPSICO INC COM
COM
713448108
3277
19578
SH
SOLE
1, 2
0
0
19578
PFIZER INC COM
COM
717081103
2984
57645
SH
SOLE
1, 2, 3
0
0
57645
PHILIP MORRIS INTL INC COM
COM
718172109
1286
13512
SH
SOLE
1, 2
0
0
13512
PHILLIPS 66 COM
COM
718546104
366
4247
SH
SOLE
1, 2
0
0
4247
PINNACLE FINL PARTNERS INC COM
COM
72346Q104
218
2368
SH
SOLE
1, 2
0
0
2368
PIONEER NAT RES CO COM
COM
723787107
1480
5920
SH
SOLE
1, 2
0
0
5920
PLASTIC2OIL INC COM
COM
72759R102
0
47742
SH
SOLE
0
0
0
47742
PNC FINL SVCS GROUP INC COM
COM
693475105
994
5392
SH
SOLE
1, 2
0
0
5392
PPG INDS INC COM
COM
693506107
280
2141
SH
SOLE
1, 2
0
0
2141
PRICE T ROWE GROUP INC COM
COM
74144T108
200
1329
SH
SOLE
1, 2
0
0
1329
PRINCIPAL FINANCIAL GROUP INC COM
COM
74251V102
410
5592
SH
SOLE
1
0
0
5592
PROCTER AND GAMBLE CO COM
COM
742718109
5097
33357
SH
SOLE
1, 2, 3
0
0
33357
PROGRESSIVE CORP COM
COM
743315103
2388
20951
SH
SOLE
1, 2, 3
0
0
20951
PROTEA BIOSCIENCES GROUP INC COM NEW
COM
74365B208
0
100400
SH
SOLE
0
0
0
100400
QUALCOMM INC COM
COM
747525103
5065
33149
SH
SOLE
1, 2, 3
0
0
33149
QURATE RETAIL INC COM SER A
COM
74915M100
118
24971
SH
SOLE
0
0
0
24971
RAYTHEON TECHNOLOGIES CORP COM
COM
75513E101
1735
17521
SH
SOLE
1, 2
0
0
17521
RESTAURANT BRANDS INTL INC COM
COM
76131D103
252
4279
SH
SOLE
0
0
0
4279
RICE ACQUISITION CORP II UNIT
COM
G75529118
397
39714
SH
SOLE
0
0
0
39714
ROBLOX CORP CL A
COM
771049103
367
7952
SH
SOLE
0
0
0
7952
ROGERS COMMUNICATIONS INC CL A CONV
COM
775109101
311
5400
SH
SOLE
0
0
0
5400
ROGERS COMMUNICATIONS INC CL B
COM
775109200
1214
21258
SH
SOLE
0
0
0
21258
ROSS STORES INC COM
COM
778296103
221
2449
SH
SOLE
1, 2
0
0
2449
RPM INTL INC COM
COM
749685103
1279
15714
SH
SOLE
2
0
0
15714
S & T BANCORP INC COM
COM
783859101
4335
146558
SH
SOLE
0
0
0
146558
S&P GLOBAL INC COM
COM
78409V104
680
1658
SH
SOLE
1, 2
0
0
1658
SALESFORCE INC COM
COM
79466L302
1842
8676
SH
SOLE
1, 2
0
0
8676
SCHLUMBERGER LTD COM STK
COM
806857108
1794
43314
SH
SOLE
1, 2
0
0
43314
SCHWAB CHARLES CORP COM
COM
808513105
863
10245
SH
SOLE
1, 2
0
0
10245
SCHWAB U.S. BROAD MARKET ETF
COM
808524102
8030
150416
SH
SOLE
0
0
0
150416
SERVICENOW INC COM
COM
81762P102
1986
3568
SH
SOLE
1, 2
0
0
3568
SHERWIN WILLIAMS CO COM
COM
824348106
630
2525
SH
SOLE
1, 2
0
0
2525
SIGNATURE BK NEW YORK N Y COM
COM
82669G104
871
2969
SH
SOLE
2
0
0
2969
SIRIUS XM HOLDINGS INC COM
COM
82968B103
409
61873
SH
SOLE
1, 2
0
0
61873
SKYWORKS SOLUTIONS INC COM
COM
83088M102
493
3705
SH
SOLE
1, 2
0
0
3705
SM ENERGY CO COM
COM
78454L100
1260
32363
SH
SOLE
1
0
0
32363
SONY GROUP CORPORATION SPONSORED ADR
COM
835699307
544
5297
SH
SOLE
0
0
0
5297
SOUTHERN CO COM
COM
842587107
268
3707
SH
SOLE
1, 2
0
0
3707
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF
COM
78464A359
12821
166615
SH
SOLE
0
0
0
166615
SPDR DOW JONES GLOBAL REAL ESTATE ETF
COM
78463X749
12882
238519
SH
SOLE
0
0
0
238519
SPDR DOW JONES INDUSTRIAL AVERAGE ETF
COM
78467X109
251
723
SH
SOLE
0
0
0
723
SPDR GOLD SHARES
COM
78463V107
259
1436
SH
SOLE
0
0
0
1436
SPDR PORTFOLIO S&P 500 GROWTH ETF
COM
78464A409
823
12436
SH
SOLE
0
0
0
12436
SPDR PORTFOLIO S&P 500 VALUE ETF
COM
78464A508
778
18637
SH
SOLE
0
0
0
18637
SPDR S&P 500 ETF
COM
78462F103
55238
122306
SH
SOLE
0
0
0
122306
SPDR S&P 600 SMALL CAP GROWTH ETF
COM
78464A201
561
6695
SH
SOLE
0
0
0
6695
SPDR S&P 600 SMALL CAP VALUE ETF
COM
78464A300
621
7455
SH
SOLE
0
0
0
7455
SPDR S&P BANK ETF
COM
78464A797
433
8289
SH
SOLE
3
0
0
8289
SPDR S&P BIOTECH ETF
COM
78464A870
458
5096
SH
SOLE
0
0
0
5096
SPDR S&P DIVIDEND ETF
COM
78464A763
1057
8253
SH
SOLE
0
0
0
8253
SPDR S&P MIDCAP 400 ETF
COM
78467Y107
31369
63960
SH
SOLE
1
0
0
63960
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF
COM
78468R556
620
4609
SH
SOLE
0
0
0
4609
SPDR S&P REGIONAL BANKING ETF
COM
78464A698
1551
22512
SH
SOLE
0
0
0
22512
SPDR S&P RETAIL ETF
COM
78464A714
3362
44519
SH
SOLE
0
0
0
44519
SPDR S&P TELECOM ETF
COM
78464A540
4591
49518
SH
SOLE
0
0
0
49518
STARBUCKS CORP COM
COM
855244109
1388
15264
SH
SOLE
1, 2
0
0
15264
STATE BANCORP INC WEST VA CDT COM
COM
85571M101
314
314640
SH
SOLE
0
0
0
314640
STERIS PLC SHS USD
COM
G8473T100
235
976
SH
SOLE
1, 2
0
0
976
STRYKER CORPORATION COM
COM
863667101
21082
78859
SH
SOLE
1, 2
0
0
78859
SUMO LOGIC INC COM
COM
86646P103
132
11318
SH
SOLE
0
0
0
11318
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP
COM
86765K109
2042
50000
SH
SOLE
0
0
0
50000
SYSCO CORP COM
COM
871829107
734
8949
SH
SOLE
1, 2
0
0
8949
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
COM
874039100
1212
11576
SH
SOLE
0
0
0
11576
TARGA RES CORP COM
COM
87612G101
1628
21576
SH
SOLE
1, 2
0
0
21576
TARGET CORP COM
COM
87612E106
587
2767
SH
SOLE
1, 2
0
0
2767
TASEKO MINES LTD COM
COM
876511106
27
12000
SH
SOLE
0
0
0
12000
TECHNOLOGY SELECT SECTOR SPDR FUND
COM
81369Y803
6433
40483
SH
SOLE
0
0
0
40483
TESLA INC COM
COM
88160R101
4749
4407
SH
SOLE
1, 2
0
0
4407
TEXAS INSTRS INC COM
COM
882508104
639
3487
SH
SOLE
1, 2
0
0
3487
THERMO FISHER SCIENTIFIC INC COM
COM
883556102
2082
3524
SH
SOLE
1, 2
0
0
3524
TJX COS INC NEW COM
COM
872540109
944
15598
SH
SOLE
1, 2
0
0
15598
T-MOBILE US INC COM
COM
872590104
1216
9478
SH
SOLE
1, 2
0
0
9478
TOMPKINS FINL CORP COM
COM
890110109
842
10766
SH
SOLE
0
0
0
10766
TORO CO COM
COM
891092108
252
2955
SH
SOLE
1, 2
0
0
2955
TRACTOR SUPPLY CO COM
COM
892356106
515
2209
SH
SOLE
1, 2
0
0
2209
TRANE TECHNOLOGIES PLC SHS
COM
G8994E103
322
2110
SH
SOLE
1, 2
0
0
2110
TRAVELERS COMPANIES INC COM
COM
89417E109
522
2862
SH
SOLE
1, 2
0
0
2862
TRUIST FINL CORP COM
COM
89832Q109
1559
27506
SH
SOLE
1, 2
0
0
27506
TYLER TECHNOLOGIES INC COM
COM
902252105
242
544
SH
SOLE
1, 2
0
0
544
UBER TECHNOLOGIES INC COM
COM
90353T100
314
8801
SH
SOLE
1
0
0
8801
UNILEVER PLC SPON ADR NEW
COM
904767704
973
21372
SH
SOLE
3
0
0
21372
UNION PAC CORP COM
COM
907818108
1304
4775
SH
SOLE
1, 2
0
0
4775
UNITED BANKSHARES INC WEST VA COM
COM
909907107
2817
80327
SH
SOLE
1
0
0
80327
UNITED PARCEL SERVICE INC CL B
COM
911312106
1336
6234
SH
SOLE
1, 2, 3
0
0
6234
UNITEDHEALTH GROUP INC COM
COM
91324P102
5322
10437
SH
SOLE
1, 2
0
0
10437
US BANCORP DEL COM NEW
COM
902973304
770
14377
SH
SOLE
1, 2, 3
0
0
14377
UTILITIES SELECT SECTOR SPDR FUND
COM
81369Y886
3077
41329
SH
SOLE
0
0
0
41329
VANGUARD CONSUMER DISCRETIONARY INDEX FUND
COM
92204A108
1025
3361
SH
SOLE
0
0
0
3361
VANGUARD ENERGY INDEX FUND
COM
92204A306
2430
22707
SH
SOLE
0
0
0
22707
VANGUARD FINANCIALS INDEX FUND
COM
92204A405
707
7577
SH
SOLE
0
0
0
7577
VANGUARD FTSE DEVELOPED MARKETS ETF
COM
921943858
33649
700602
SH
SOLE
0
0
0
700602
VANGUARD FTSE EMERGING MARKETS ETF
COM
922042858
21198
459546
SH
SOLE
0
0
0
459546
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX
COM
922042676
6536
125816
SH
SOLE
0
0
0
125816
VANGUARD GROWTH INDEX FUND
COM
922908736
106391
369929
SH
SOLE
0
0
0
369929
VANGUARD HEALTH CARE INDEX FUND
COM
92204A504
1208
4749
SH
SOLE
0
0
0
4749
VANGUARD HIGH DIVIDEND YIELD ETF
COM
921946406
60861
542197
SH
SOLE
0
0
0
542197
VANGUARD INDUSTRIALS INDEX FUND
COM
92204A603
320
1650
SH
SOLE
0
0
0
1650
VANGUARD INFORMATION TECHNOLOGY INDEX FUND
COM
92204A702
3328
7992
SH
SOLE
0
0
0
7992
VANGUARD LARGE-CAP INDEX FUND
COM
922908637
961
4613
SH
SOLE
0
0
0
4613
VANGUARD MATERIALS INDEX FUND
COM
92204A801
237
1225
SH
SOLE
0
0
0
1225
VANGUARD MID-CAP INDEX FUND
COM
922908629
1713
7206
SH
SOLE
0
0
0
7206
VANGUARD REAL ESTATE ETF
COM
922908553
9093
83915
SH
SOLE
0
0
0
83915
VANGUARD RUSSELL 1000 GROWTH ETF
COM
92206C680
13111
183742
SH
SOLE
0
0
0
183742
VANGUARD RUSSELL 1000 VALUE ETF
COM
92206C714
12101
166225
SH
SOLE
0
0
0
166225
VANGUARD RUSSELL 2000 ETF
COM
92206C664
816
9861
SH
SOLE
0
0
0
9861
VANGUARD RUSSELL 2000 GROWTH ETF
COM
92206C623
1423
7654
SH
SOLE
0
0
0
7654
VANGUARD S&P 500 ETF
COM
922908363
14143
34066
SH
SOLE
1
0
0
34066
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF
COM
922020805
30214
590019
SH
SOLE
0
0
0
590019
VANGUARD SMALL-CAP GROWTH INDEX FUND
COM
922908595
31193
125714
SH
SOLE
0
0
0
125714
VANGUARD SMALL-CAP INDEX FUND
COM
922908751
4416
20781
SH
SOLE
0
0
0
20781
VANGUARD SMALL-CAP VALUE INDEX FUND
COM
922908611
37541
213375
SH
SOLE
0
0
0
213375
VANGUARD TOTAL INTERNATIONAL STOCK ETF
COM
921909768
3979
66616
SH
SOLE
0
0
0
66616
VANGUARD TOTAL STOCK MARKET INDEX FUND
COM
922908769
6102
26805
SH
SOLE
0
0
0
26805
VANGUARD TOTAL WORLD STOCK INDEX FUND
COM
922042742
5828
57540
SH
SOLE
0
0
0
57540
VANGUARD VALUE INDEX FUND
COM
922908744
148964
1008013
SH
SOLE
0
0
0
1008013
VERIZON COMMUNICATIONS INC COM
COM
92343V104
1239
24325
SH
SOLE
1, 2, 3
0
0
24325
VERTEX PHARMACEUTICALS INC COM
COM
92532F100
1419
5441
SH
SOLE
1, 2
0
0
5441
VIREXIT TECHNOLOGIES INC COM
COM
92767Q102
0
25000
SH
SOLE
0
0
0
25000
VISA INC COM CL A
COM
92826C839
4262
19220
SH
SOLE
1, 2
0
0
19220
VODAFONE GROUP PLC NEW SHS NEW
COM
G93882192
32
20000
SH
SOLE
0
0
0
20000
WABTEC COM
COM
929740108
639
6648
SH
SOLE
1
0
0
6648
WALMART INC COM
COM
931142103
3556
23879
SH
SOLE
1, 2, 3
0
0
23879
WASTE MGMT INC DEL COM
COM
94106L109
1951
12312
SH
SOLE
1, 2, 3
0
0
12312
WELLS FARGO CO NEW COM
COM
949746101
609
12572
SH
SOLE
1, 2
0
0
12572
WESBANCO INC COM
COM
950810101
453
13083
SH
SOLE
1
0
0
13083
WILLIAMS COS INC COM
COM
969457100
247
7400
SH
SOLE
1, 2
0
0
7400
WISDOMTREE U.S. TOTAL DIVIDEND FUND
COM
97717W109
270
4184
SH
SOLE
0
0
0
4184
WORKDAY INC CL A
COM
98138H101
1062
4437
SH
SOLE
1, 2
0
0
4437
YAMANA GOLD INC COM
COM
98462Y100
112
20000
SH
SOLE
0
0
0
20000
YETI HLDGS INC COM
COM
98585X104
200
3345
SH
SOLE
0
0
0
3345
YUM BRANDS INC COM
COM
988498101
240
2032
SH
SOLE
1, 2
0
0
2032
ZIMMER BIOMET HOLDINGS INC COM
COM
98956P102
1169
9141
SH
SOLE
1
0
0
9141
ZOETIS INC CL A
COM
98978V103
3965
21027
SH
SOLE
1, 2, 3
0
0
21027