Waldron Private Wealth LLC
- SEC CIK
- 0001598180
- Latest filing
- Jul 20, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 6, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 350
- +39 vs. Q1 2021
- Portfolio value
- $1.56B
- +$125.5M (+8.7%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Russell 1000 Growth ETF464287614 | ETF | 651,593 | $176.9M | 11.3% | +12,769+2.0% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 837,555 | $132.9M | 8.5% | +20,737+2.5% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 861,493 | $118.4M | 7.6% | +28,789+3.5% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 300,163 | $86.1M | 5.5% | +11,780+4.1% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 579,139 | $60.7M | 3.9% | −15,088−2.5% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 225,527 | $39.2M | 2.5% | −2,546−1.1% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 129,967 | $37.7M | 2.4% | −6,689−4.9% | Reduced | – |
| CBUCommunity Financial System, Inc. | COM | 449,126 | $34.2M | 2.2% | 00.0% | Unchanged | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 107,078 | $33.4M | 2.1% | −1,248−1.2% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 602,665 | $31.0M | 2.0% | +67,164+12.5% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 186,034 | $30.8M | 2.0% | −2,618−1.4% | Reduced | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 400,259 | $30.2M | 1.9% | −228,332−36.3% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 67,340 | $28.8M | 1.8% | +2,023+3.1% | Added | History |
| AAPLApple Inc. | Stock | 192,197 | $26.3M | 1.7% | −1,602−0.8% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 398,536 | $21.6M | 1.4% | −35,619−8.2% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 82,685 | $21.2M | 1.4% | −3,216−3.7% | Reduced | – |
| SYKStryker Corp | Stock | 77,492 | $20.1M | 1.3% | −20.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 73,295 | $19.9M | 1.3% | −2,448−3.2% | Reduced | History |
| iShares Tr464288257 | MSCI ACWI ETF | 185,399 | $18.8M | 1.2% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 5,268 | $18.1M | 1.2% | −11−0.2% | Reduced | History |
| FCFFirst Commonwealth Financial Corp | COM | 1,196,811 | $16.8M | 1.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 243,462 | $15.4M | 1.0% | +180,180+284.7% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 219,253 | $14.7M | 0.9% | −14,387−6.2% | Reduced | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 162,078 | $14.1M | 0.9% | +3,235+2.0% | Added | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 302,351 | $13.7M | 0.9% | +9,188+3.1% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 171,933 | $13.6M | 0.9% | +1,874+1.1% | Added | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 261,585 | $13.5M | 0.9% | −12,930−4.7% | Reduced | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 189,313 | $13.2M | 0.8% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| BRK.BBerkshire Hathaway Inc | Stock | 44,385 | $12.3M | 0.8% | −1,394−3.0% | Reduced | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 175,298 | $12.3M | 0.8% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| GOOGAlphabet Inc. | Stock | 4,279 | $10.7M | 0.7% | −157−3.5% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 127,459 | $9.54M | 0.6% | +3,123+2.5% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 21,715 | $9.34M | 0.6% | −141−0.6% | Reduced | – |
| MSAMSA Safety Inc | COM | 55,975 | $9.27M | 0.6% | −605−1.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 24,560 | $8.54M | 0.5% | +14+0.1% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 71,768 | $8.41M | 0.5% | −2,724−3.7% | Reduced | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 297,683 | $8.25M | 0.5% | −4,786−1.6% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 52,716 | $8.20M | 0.5% | +20,849+65.4% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 79,917 | $8.13M | 0.5% | −2,894−3.5% | Reduced | – |
| TAT&T Inc. | Stock | 280,976 | $8.09M | 0.5% | +223,292+387.1% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 75,208 | $7.84M | 0.5% | 00.0% | Unchanged | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 132,440 | $7.73M | 0.5% | −4,709−3.4% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 2,768 | $6.76M | 0.4% | −10.0% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 115,961 | $6.14M | 0.4% | +4,967+4.5% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 40,258 | $5.94M | 0.4% | −186−0.5% | Reduced | – |
| JNJJohnson & Johnson | Stock | 32,770 | $5.40M | 0.3% | +22+0.1% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 19,822 | $5.33M | 0.3% | +2,168+12.3% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 10,688 | $5.25M | 0.3% | +495+4.9% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 22,818 | $5.08M | 0.3% | +630+2.8% | Added | – |
| SPDR Series Trust78464A540 | ST STR SP TELCO | 49,518 | $5.07M | 0.3% | 00.0% | Unchanged | – |
| Vanguard Total World Stock ETF922042742 | ETF | 48,115 | $4.99M | 0.3% | +4,675+10.8% | Added | – |
| STBAS&T Bancorp Inc | COM | 145,627 | $4.56M | 0.3% | +9,314+6.8% | Added | History |
| QCOMQualcomm Inc | Stock | 31,367 | $4.48M | 0.3% | +338+1.1% | Added | History |
| CMCSAComcast Corp | Stock | 76,693 | $4.37M | 0.3% | −1,692−2.2% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 42,396 | $4.34M | 0.3% | +13,622+47.3% | Added | – |
| LUMNLumen Technologies, Inc. | Stock | 303,707 | $4.13M | 0.3% | +303,707 | New | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 32,497 | $4.09M | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 72,751 | $4.01M | 0.3% | −42,550−36.9% | Reduced | – |
| AMGNAmgen Inc | Stock | 16,054 | $3.91M | 0.3% | +303+1.9% | Added | History |
| BXBlackstone Inc. | COM | 39,908 | $3.88M | 0.2% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 9,494 | $3.75M | 0.2% | −52−0.5% | Reduced | – |
| HONHoneywell International Inc | COM | 16,831 | $3.69M | 0.2% | −432−2.5% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 9,212 | $3.69M | 0.2% | −79−0.9% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 52,555 | $3.68M | 0.2% | −3,569−6.4% | Reduced | – |
| VVisa Inc. | Stock | 15,681 | $3.67M | 0.2% | −483−3.0% | Reduced | History |
| ZTSZoetis Inc. | Stock | 19,669 | $3.67M | 0.2% | −16,622−45.8% | Reduced | History |
| PGProcter & Gamble Co | Stock | 26,967 | $3.64M | 0.2% | +285+1.1% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 91,162 | $3.34M | 0.2% | +70+0.1% | Added | – |
| INTCIntel Corp | Stock | 58,681 | $3.29M | 0.2% | +12,869+28.1% | Added | History |
| NVDANVIDIA Corp | Stock | 3,713 | $2.97M | 0.2% | +19+0.5% | Added | History |
| WMTWalmart Inc. | Stock | 20,888 | $2.94M | 0.2% | −432−2.0% | Reduced | History |
| UBSIUnited Bankshares Inc | COM | 80,252 | $2.94M | 0.2% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 25,867 | $2.91M | 0.2% | +117+0.5% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 7,148 | $2.85M | 0.2% | 00.0% | Unchanged | – |
| Vanguard Energy ETF92204A306 | ETF | 37,147 | $2.82M | 0.2% | 00.0% | Unchanged | – |
| PYPLPayPal Holdings, Inc. | Stock | 9,012 | $2.63M | 0.2% | −10−0.1% | Reduced | History |
| BACBank of America Corp | Stock | 62,573 | $2.58M | 0.2% | +33,793+117.4% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 40,643 | $2.57M | 0.2% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 8,014 | $2.56M | 0.2% | +219+2.8% | Added | History |
| KOCoca Cola Co | Stock | 46,760 | $2.55M | 0.2% | −353−0.7% | Reduced | History |
| DISWalt Disney Co | Stock | 13,336 | $2.34M | 0.1% | −120−0.9% | Reduced | History |
| ACNAccenture plc | Stock | 7,900 | $2.33M | 0.1% | −10.0% | Reduced | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 28,241 | $2.32M | 0.1% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 20,368 | $2.30M | 0.1% | −124−0.6% | Reduced | – |
| NFLXNetflix Inc | Stock | 4,290 | $2.27M | 0.1% | −11−0.3% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 28,798 | $2.26M | 0.1% | +2,470+9.4% | Added | History |
| ADBEAdobe Inc. | Stock | 3,854 | $2.26M | 0.1% | +10.0% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 5,960 | $2.21M | 0.1% | −8−0.1% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 14,355 | $2.20M | 0.1% | +14,355 | New | History |
| OXYOccidental Petroleum Corp | Stock | 70,156 | $2.19M | 0.1% | +70,156 | New | History |
| PEPPepsiCo Inc | Stock | 14,773 | $2.19M | 0.1% | −11−0.1% | Reduced | History |
| Commercial Natl Finl Corp Pa Com202217105 | Common Stock | 101,603 | $2.17M | 0.1% | 00.0% | Unchanged | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 32,782 | $2.15M | 0.1% | +989+3.1% | Added | – |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 9,347 | $2.12M | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287622 | RUS 1000 ETF | 8,725 | $2.11M | 0.1% | −17−0.2% | Reduced | – |
| MAMastercard Inc | Stock | 5,573 | $2.03M | 0.1% | +230+4.3% | Added | History |
| PFEPfizer Inc | Stock | 51,689 | $2.02M | 0.1% | +6,072+13.3% | Added | History |
| COPConocoPhillips | Stock | 33,128 | $2.02M | 0.1% | +4,183+14.5% | Added | History |
| PGRProgressive Corp | Stock | 20,187 | $1.98M | 0.1% | −23,855−54.2% | Reduced | History |
| ABTAbbott Laboratories | Stock | 16,864 | $1.96M | 0.1% | −953−5.3% | Reduced | History |
Sold out since Q1 2021 (8)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF921937835 | ETF | 14,768 | $1.25M | 0.1% | – |
| USA Technologies Inc90328S500 | COM | 65,554 | $768.0K | 0.1% | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 3,899 | $694.0K | <0.1% | – |
| SVMK Inc78489X103 | COM | 12,500 | $229.0K | <0.1% | – |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 5,033 | $218.0K | <0.1% | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 4,221 | $211.0K | <0.1% | History |
| DALDelta Air Lines, Inc. | COM NEW | 4,329 | $209.0K | <0.1% | History |
| Jericho Energy Ventures Inc Com476367107 | COM | 221,100 | $156.0K | <0.1% | – |