Waldron Private Wealth LLC
- SEC CIK
- 0001598180
- Latest filing
- Jul 20, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 2, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 366
- +16 vs. Q2 2021
- Portfolio value
- $1.72B
- +$153.6M (+9.8%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Russell 1000 Growth ETF464287614 | ETF | 664,693 | $182.2M | 10.6% | +13,100+2.0% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 855,301 | $133.9M | 7.8% | +17,746+2.1% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 789,303 | $106.8M | 6.2% | −72,190−8.4% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 255,162 | $74.0M | 4.3% | −45,001−15.0% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 548,741 | $56.7M | 3.3% | −30,398−5.2% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 122,599 | $52.6M | 3.1% | +55,259+82.1% | Added | History |
| CPBCAMPBELL'S Co | COM | 864,573 | $36.1M | 2.1% | +829,946+2,396.8% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 205,650 | $34.8M | 2.0% | −19,877−8.8% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 120,950 | $33.9M | 2.0% | −9,017−6.9% | Reduced | – |
| AAPLApple Inc. | Stock | 235,451 | $33.3M | 1.9% | +43,254+22.5% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 652,848 | $33.0M | 1.9% | +50,183+8.3% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 68,299 | $32.8M | 1.9% | +57,611+539.0% | Added | History |
| CBUCommunity Financial System, Inc. | COM | 449,126 | $30.9M | 1.8% | 00.0% | Unchanged | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 105,279 | $30.9M | 1.8% | −1,799−1.7% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 574,120 | $30.2M | 1.8% | +574,120 | New | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 399,777 | $30.1M | 1.8% | −482−0.1% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 178,993 | $28.7M | 1.7% | −7,041−3.8% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 86,419 | $24.4M | 1.4% | +13,124+17.9% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 446,495 | $22.3M | 1.3% | +47,959+12.0% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 48,521 | $20.9M | 1.2% | +26,806+123.4% | Added | – |
| SYKStryker Corp | Stock | 78,753 | $20.8M | 1.2% | +1,261+1.6% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 80,781 | $20.6M | 1.2% | −1,904−2.3% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 75,754 | $19.9M | 1.2% | +55,932+282.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 5,985 | $19.7M | 1.1% | +717+13.6% | Added | History |
| iShares Tr464288257 | MSCI ACWI ETF | 185,431 | $18.5M | 1.1% | +320.0% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 212,046 | $16.5M | 1.0% | +40,113+23.3% | Added | – |
| FCFFirst Commonwealth Financial Corp | COM | 1,196,811 | $16.3M | 0.9% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 35,346 | $14.0M | 0.8% | +25,852+272.3% | Added | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 162,733 | $13.9M | 0.8% | +655+0.4% | Added | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 299,530 | $13.7M | 0.8% | −2,821−0.9% | Reduced | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 255,466 | $13.0M | 0.8% | −6,119−2.3% | Reduced | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 187,858 | $13.0M | 0.8% | −1,455−0.8% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 46,507 | $12.7M | 0.7% | +2,122+4.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 4,711 | $12.6M | 0.7% | +432+10.1% | Added | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 175,311 | $12.4M | 0.7% | +130.0% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 198,260 | $12.2M | 0.7% | −20,993−9.6% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 129,565 | $9.62M | 0.6% | +2,106+1.7% | Added | – |
| METAMeta Platforms, Inc. | Stock | 27,393 | $9.30M | 0.5% | +2,833+11.5% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 85,860 | $8.74M | 0.5% | +5,943+7.4% | Added | – |
| GOOGLAlphabet Inc. | Stock | 3,184 | $8.51M | 0.5% | +416+15.0% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 71,725 | $8.33M | 0.5% | −43−0.1% | Reduced | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 298,729 | $8.19M | 0.5% | +1,046+0.4% | Added | – |
| MSAMSA Safety Inc | COM | 55,354 | $8.06M | 0.5% | −621−1.1% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 75,208 | $7.81M | 0.5% | 00.0% | Unchanged | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 132,282 | $7.45M | 0.4% | −158−0.1% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 123,541 | $6.72M | 0.4% | +7,580+6.5% | Added | History |
| JNJJohnson & Johnson | Stock | 38,436 | $6.21M | 0.4% | +5,666+17.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 37,825 | $6.19M | 0.4% | −14,891−28.2% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 40,258 | $6.01M | 0.3% | 00.0% | Unchanged | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 56,053 | $5.48M | 0.3% | +13,657+32.2% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 89,863 | $5.29M | 0.3% | −153,599−63.1% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 22,885 | $5.00M | 0.3% | +21,928+2,291.3% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 49,009 | $4.99M | 0.3% | +894+1.9% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 22,458 | $4.99M | 0.3% | −360−1.6% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 35,919 | $4.73M | 0.3% | +35,919 | New | – |
| SPDR Series Trust78464A540 | ST STR SP TELCO | 49,518 | $4.72M | 0.3% | 00.0% | Unchanged | – |
| BXBlackstone Inc. | COM | 39,908 | $4.64M | 0.3% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 32,341 | $4.52M | 0.3% | +5,374+19.9% | Added | History |
| CMCSAComcast Corp | Stock | 79,864 | $4.47M | 0.3% | +3,171+4.1% | Added | History |
| STBAS&T Bancorp Inc | COM | 145,627 | $4.29M | 0.2% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 32,762 | $4.22M | 0.2% | +1,395+4.4% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 10,610 | $4.14M | 0.2% | +1,398+15.2% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 32,499 | $4.14M | 0.2% | +20.0% | Added | – |
| VVisa Inc. | Stock | 17,908 | $3.99M | 0.2% | +2,227+14.2% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 78,852 | $3.97M | 0.2% | +6,101+8.4% | Added | – |
| HONHoneywell International Inc | COM | 18,600 | $3.95M | 0.2% | +1,769+10.5% | Added | History |
| ZTSZoetis Inc. | Stock | 20,213 | $3.92M | 0.2% | +544+2.8% | Added | History |
| AMGNAmgen Inc | Stock | 17,633 | $3.75M | 0.2% | +1,579+9.8% | Added | History |
| NVDANVIDIA Corp | Stock | 17,082 | $3.54M | 0.2% | +2,230+15.0% | AddedConverted for a 4-for-1 split | History |
| HDHome Depot, Inc. | Stock | 10,588 | $3.48M | 0.2% | +2,574+32.1% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 15,369 | $3.36M | 0.2% | +9,864+179.2% | Added | – |
| ABNBAirbnb, Inc. | Stock | 19,749 | $3.31M | 0.2% | +5,394+37.6% | Added | History |
| WMTWalmart Inc. | Stock | 23,088 | $3.22M | 0.2% | +2,200+10.5% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 48,126 | $3.07M | 0.2% | +7,483+18.4% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 27,841 | $3.04M | 0.2% | +7,473+36.7% | Added | – |
| INTCIntel Corp | Stock | 56,522 | $3.01M | 0.2% | −2,159−3.7% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 27,884 | $3.01M | 0.2% | +2,017+7.8% | Added | History |
| PEPPepsiCo Inc | Stock | 19,807 | $2.98M | 0.2% | +5,034+34.1% | Added | History |
| UBSIUnited Bankshares Inc | COM | 80,339 | $2.94M | 0.2% | +87+0.1% | Added | History |
| KOCoca Cola Co | Stock | 55,123 | $2.92M | 0.2% | +8,363+17.9% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 7,148 | $2.87M | 0.2% | 00.0% | Unchanged | – |
| PYPLPayPal Holdings, Inc. | Stock | 10,988 | $2.86M | 0.2% | +1,976+21.9% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 5,889 | $2.82M | 0.2% | −71−1.2% | Reduced | History |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 31,155 | $2.81M | 0.2% | +21,616+226.6% | Added | – |
| NFLXNetflix Inc | Stock | 4,603 | $2.81M | 0.2% | +313+7.3% | Added | History |
| ADBEAdobe Inc. | Stock | 4,785 | $2.75M | 0.2% | +931+24.2% | Added | History |
| DISWalt Disney Co | Stock | 16,075 | $2.72M | 0.2% | +2,739+20.5% | Added | History |
| ORCLOracle Corp | Stock | 30,537 | $2.66M | 0.2% | +8,157+36.4% | Added | History |
| ACNAccenture plc | Stock | 8,223 | $2.63M | 0.2% | +323+4.1% | Added | History |
| MCDMcDonalds Corp | Stock | 10,349 | $2.50M | 0.1% | +1,962+23.4% | Added | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 31,266 | $2.47M | 0.1% | +3,025+10.7% | Added | – |
| MAMastercard Inc | Stock | 7,033 | $2.44M | 0.1% | +1,460+26.2% | Added | History |
| TSLATesla, Inc. | Stock | 3,127 | $2.42M | 0.1% | +455+17.0% | Added | History |
| ABTAbbott Laboratories | Stock | 20,484 | $2.42M | 0.1% | +3,620+21.5% | Added | History |
| PFEPfizer Inc | Stock | 55,425 | $2.38M | 0.1% | +3,736+7.2% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 63,277 | $2.37M | 0.1% | −27,885−30.6% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 31,081 | $2.35M | 0.1% | +2,283+7.9% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 9,707 | $2.35M | 0.1% | +982+11.3% | Added | – |
| COPConocoPhillips | Stock | 33,431 | $2.27M | 0.1% | +303+0.9% | Added | History |
| NOWServiceNow, Inc. | Stock | 3,421 | $2.13M | 0.1% | +22+0.6% | Added | History |
Sold out since Q2 2021 (25)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| LUMNLumen Technologies, Inc. | Stock | 303,707 | $4.13M | 0.3% | History |
| OXYOccidental Petroleum Corp | Stock | 70,156 | $2.19M | 0.1% | History |
| FCXFreeport-McMoran Inc | Stock | 47,325 | $1.76M | 0.1% | History |
| Enerplus Corp292766102 | COM | 117,000 | $841.0K | 0.1% | – |
| CTLPCantaloupe, Inc. | COM | 65,554 | $777.0K | <0.1% | History |
| ARK Innovation ETF00214Q104 | ETF | 3,974 | $519.0K | <0.1% | – |
| TMQTrilogy Metals Inc. | COM | 193,280 | $485.0K | <0.1% | History |
| SUSuncor Energy Inc | Stock | 19,188 | $459.0K | <0.1% | History |
| VODVodafone Group Public Ltd Co | ADR | 26,100 | $447.0K | <0.1% | History |
| MROMarathon Oil Corp | COM | 28,832 | $392.0K | <0.1% | History |
| MMacy's, Inc. | COM | 17,362 | $329.0K | <0.1% | History |
| MEDMedifast Inc | COM | 1,040 | $294.0K | <0.1% | History |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 7,500 | $291.0K | <0.1% | – |
| CPCanadian Pacific Kansas City Ltd | COM | 3,625 | $279.0K | <0.1% | History |
| GPNGlobal Payments Inc | Stock | 1,299 | $243.0K | <0.1% | History |
| VLOValero Energy Corp | Stock | 2,937 | $229.0K | <0.1% | History |
| IDXXIDEXX Laboratories Inc | COM | 356 | $224.0K | <0.1% | History |
| COINCoinbase Global, Inc. | COM CL A | 863 | $218.0K | <0.1% | History |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 9,742 | $200.0K | <0.1% | – |
| Rice Acquisition Corp762594109 | COM CL A | 10,000 | $180.0K | <0.1% | – |
| Flagstar Bank, National Association649445103 | COM | 10,195 | $112.0K | <0.1% | – |
| GRDXGridAI Technologies Corp. | COM | 69,835 | $57.0K | <0.1% | History |
| 88 Energy Ltd ComQ3394D101 | COM | 85,000 | $1.00K | <0.1% | – |
| Escrow Linnco LLC Com Shs Repstg Ltd Liabilityints535ESC107 | COM | 13,500 | $0 | 0.0% | – |
| Rushnet Inc Com782074108 | COM | 60,000 | $0 | 0.0% | – |