Waldron Private Wealth LLC
- SEC CIK
- 0001598180
- Latest filing
- Jul 20, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 11, 2021. Long positions only.
- Positions
- 311
- No 13F data for Q4 2020
- Portfolio value
- $1.44B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Russell 1000 Growth ETF464287614 | ETF | 638,824 | $155.3M | 10.8% | – | – | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 816,818 | $123.8M | 8.6% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 832,704 | $109.5M | 7.6% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 288,383 | $74.1M | 5.2% | – | – | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 594,227 | $60.1M | 4.2% | – | – | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 628,591 | $45.9M | 3.2% | – | – | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 228,073 | $37.8M | 2.6% | – | – | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 136,656 | $37.5M | 2.6% | – | – | – |
| CBUCommunity Financial System, Inc. | COM | 449,126 | $34.6M | 2.4% | – | – | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 108,326 | $32.6M | 2.3% | – | – | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 188,652 | $30.1M | 2.1% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 535,501 | $26.3M | 1.8% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 65,317 | $25.9M | 1.8% | – | – | History |
| AAPLApple Inc. | Stock | 193,799 | $23.7M | 1.6% | – | – | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 434,155 | $22.6M | 1.6% | – | – | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 85,901 | $20.4M | 1.4% | – | – | – |
| SYKStryker Corp | Stock | 77,494 | $18.9M | 1.3% | – | – | History |
| MSFTMicrosoft Corp | Stock | 75,743 | $17.9M | 1.2% | – | – | History |
| iShares Tr464288257 | MSCI ACWI ETF | 185,399 | $17.6M | 1.2% | – | – | – |
| FCFFirst Commonwealth Financial Corp | COM | 1,196,811 | $17.2M | 1.2% | – | – | History |
| AMZNAmazon Com Inc | Stock | 5,279 | $16.3M | 1.1% | – | – | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 233,640 | $15.0M | 1.0% | – | – | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 158,843 | $13.2M | 0.9% | – | – | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 293,163 | $13.2M | 0.9% | – | – | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 274,515 | $13.0M | 0.9% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 170,059 | $12.9M | 0.9% | – | – | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 94,833 | $12.6M | 0.9% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 45,779 | $11.7M | 0.8% | – | – | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 43,768 | $10.9M | 0.8% | – | – | – |
| GOOGAlphabet Inc. | Stock | 4,436 | $9.18M | 0.6% | – | – | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 124,336 | $8.96M | 0.6% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 21,856 | $8.69M | 0.6% | – | – | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 74,492 | $8.64M | 0.6% | – | – | – |
| MSAMSA Safety Inc | COM | 56,580 | $8.49M | 0.6% | – | – | History |
| iShares Tr46434V647 | GLOBAL REIT ETF | 302,469 | $7.71M | 0.5% | – | – | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 137,149 | $7.65M | 0.5% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 82,811 | $7.61M | 0.5% | – | – | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 75,208 | $7.27M | 0.5% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 24,546 | $7.23M | 0.5% | – | – | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 115,301 | $6.15M | 0.4% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 110,994 | $5.74M | 0.4% | – | – | History |
| ZTSZoetis Inc. | Stock | 36,291 | $5.71M | 0.4% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 2,769 | $5.71M | 0.4% | – | – | History |
| JNJJohnson & Johnson | Stock | 32,748 | $5.38M | 0.4% | – | – | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 40,444 | $5.37M | 0.4% | – | – | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 10,193 | $4.85M | 0.3% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 31,867 | $4.85M | 0.3% | – | – | History |
| SPDR Series Trust78464A540 | ST STR SP TELCO | 49,518 | $4.65M | 0.3% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 17,654 | $4.59M | 0.3% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 22,188 | $4.59M | 0.3% | – | – | – |
| STBAS&T Bancorp Inc | COM | 136,313 | $4.57M | 0.3% | – | – | History |
| CMCSAComcast Corp | Stock | 78,385 | $4.24M | 0.3% | – | – | History |
| Vanguard Total World Stock ETF922042742 | ETF | 43,440 | $4.23M | 0.3% | – | – | – |
| PGRProgressive Corp | Stock | 44,042 | $4.21M | 0.3% | – | – | History |
| QCOMQualcomm Inc | Stock | 31,029 | $4.11M | 0.3% | – | – | History |
| AMGNAmgen Inc | Stock | 15,751 | $3.92M | 0.3% | – | – | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 56,124 | $3.83M | 0.3% | – | – | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 32,497 | $3.79M | 0.3% | – | – | – |
| HONHoneywell International Inc | COM | 17,263 | $3.75M | 0.3% | – | – | History |
| PGProcter & Gamble Co | Stock | 26,682 | $3.61M | 0.3% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 63,282 | $3.53M | 0.2% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 9,546 | $3.48M | 0.2% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 9,291 | $3.46M | 0.2% | – | – | History |
| VVisa Inc. | Stock | 16,164 | $3.42M | 0.2% | – | – | History |
| UBSIUnited Bankshares Inc | COM | 80,252 | $3.12M | 0.2% | – | – | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 91,092 | $3.10M | 0.2% | – | – | – |
| BXBlackstone Inc. | COM | 39,908 | $2.97M | 0.2% | – | – | History |
| INTCIntel Corp | Stock | 45,812 | $2.93M | 0.2% | – | – | History |
| WMTWalmart Inc. | Stock | 21,320 | $2.90M | 0.2% | – | – | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 28,774 | $2.83M | 0.2% | – | – | – |
| ABBVAbbVie Inc. | Stock | 25,750 | $2.79M | 0.2% | – | – | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 40,643 | $2.60M | 0.2% | – | – | – |
| Vanguard Information Technology ETF92204A702 | ETF | 7,148 | $2.56M | 0.2% | – | – | – |
| Vanguard Energy ETF92204A306 | ETF | 37,147 | $2.52M | 0.2% | – | – | – |
| KOCoca Cola Co | Stock | 47,113 | $2.50M | 0.2% | – | – | History |
| DISWalt Disney Co | Stock | 13,456 | $2.48M | 0.2% | – | – | History |
| HDHome Depot, Inc. | Stock | 7,795 | $2.38M | 0.2% | – | – | History |
| NFLXNetflix Inc | Stock | 4,301 | $2.24M | 0.2% | – | – | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 28,241 | $2.23M | 0.2% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 20,492 | $2.22M | 0.2% | – | – | – |
| PYPLPayPal Holdings, Inc. | Stock | 9,022 | $2.19M | 0.2% | – | – | History |
| ACNAccenture plc | Stock | 7,901 | $2.18M | 0.2% | – | – | History |
| ABTAbbott Laboratories | Stock | 17,817 | $2.13M | 0.1% | – | – | History |
| PEPPepsiCo Inc | Stock | 14,784 | $2.09M | 0.1% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 26,328 | $2.05M | 0.1% | – | – | History |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 9,347 | $2.04M | 0.1% | – | – | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 31,793 | $1.99M | 0.1% | – | – | – |
| NVDANVIDIA Corp | Stock | 3,694 | $1.97M | 0.1% | – | – | History |
| iShares Tr464287622 | RUS 1000 ETF | 8,742 | $1.96M | 0.1% | – | – | – |
| PANWPalo Alto Networks Inc | Stock | 5,968 | $1.92M | 0.1% | – | – | History |
| MAMastercard Inc | Stock | 5,343 | $1.90M | 0.1% | – | – | History |
| Commercial Natl Finl Corp Pa Com202217105 | Common Stock | 101,603 | $1.90M | 0.1% | – | – | – |
| TSLATesla, Inc. | Stock | 2,822 | $1.88M | 0.1% | – | – | History |
| MCDMcDonalds Corp | Stock | 8,226 | $1.84M | 0.1% | – | – | History |
| ADBEAdobe Inc. | Stock | 3,853 | $1.83M | 0.1% | – | – | History |
| ORCLOracle Corp | Stock | 25,124 | $1.76M | 0.1% | – | – | History |
| TAT&T Inc. | Stock | 57,684 | $1.75M | 0.1% | – | – | History |
| LOWLowes Companies Inc | Stock | 9,096 | $1.73M | 0.1% | – | – | History |
| NOWServiceNow, Inc. | Stock | 3,408 | $1.70M | 0.1% | – | – | History |
| PFEPfizer Inc | Stock | 45,617 | $1.65M | 0.1% | – | – | History |