Waldron Private Wealth LLC
- SEC CIK
- 0001598180
- Latest filing
- Jul 20, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 2, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 385
- +19 vs. Q3 2021
- Portfolio value
- $2.03B
- +$309.3M (+18.0%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Russell 1000 Growth ETF464287614 | ETF | 665,487 | $203.4M | 10.0% | +794+0.1% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 878,023 | $147.4M | 7.3% | +22,722+2.7% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 865,188 | $127.3M | 6.3% | +75,885+9.6% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 287,973 | $92.4M | 4.6% | +32,811+12.9% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 547,219 | $61.3M | 3.0% | −1,522−0.3% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 124,434 | $59.1M | 2.9% | +1,835+1.5% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 898,377 | $45.4M | 2.2% | +868,627+2,919.8% | Added | – |
| AAPLApple Inc. | Stock | 233,213 | $41.4M | 2.0% | −2,238−1.0% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 209,044 | $37.4M | 1.8% | +3,394+1.7% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 704,299 | $36.0M | 1.8% | +51,451+7.9% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 120,065 | $33.8M | 1.7% | −885−0.7% | Reduced | – |
| CBUCommunity Financial System, Inc. | COM | 449,126 | $33.6M | 1.7% | 00.0% | Unchanged | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 64,923 | $33.6M | 1.7% | −3,376−4.9% | Reduced | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 586,819 | $30.2M | 1.5% | +12,699+2.2% | Added | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 390,658 | $30.0M | 1.5% | −9,119−2.3% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 98,932 | $29.0M | 1.4% | −6,347−6.0% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 86,099 | $29.0M | 1.4% | −320−0.4% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 197,040 | $28.7M | 1.4% | +161,121+448.6% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 167,784 | $27.9M | 1.4% | −11,209−6.3% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 51,024 | $24.3M | 1.2% | +2,503+5.2% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 205,089 | $23.8M | 1.2% | +133,364+185.9% | Added | – |
| CPBCAMPBELL'S Co | COM | 536,629 | $23.3M | 1.2% | −327,944−37.9% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 462,141 | $22.9M | 1.1% | +15,646+3.5% | Added | – |
| DMDesktop Metal, Inc. | COM CL A | 4,489,596 | $22.2M | 1.1% | +4,489,596 | New | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 76,694 | $21.7M | 1.1% | +940+1.2% | Added | – |
| SYKStryker Corp | Stock | 78,825 | $21.1M | 1.0% | +72+0.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 6,281 | $20.9M | 1.0% | +296+4.9% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 73,671 | $20.4M | 1.0% | −7,110−8.8% | Reduced | – |
| iShares Tr464288257 | MSCI ACWI ETF | 184,527 | $19.5M | 1.0% | −904−0.5% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 245,431 | $19.4M | 1.0% | +33,385+15.7% | Added | – |
| FCFFirst Commonwealth Financial Corp | COM | 1,196,811 | $19.3M | 0.9% | 00.0% | Unchanged | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 349,607 | $17.6M | 0.9% | +349,607 | New | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 201,910 | $16.8M | 0.8% | +39,177+24.1% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 34,091 | $14.9M | 0.7% | −1,255−3.6% | Reduced | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 304,493 | $14.5M | 0.7% | +4,963+1.7% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 241,897 | $14.5M | 0.7% | +43,637+22.0% | Added | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 251,479 | $14.2M | 0.7% | −3,987−1.6% | Reduced | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 175,708 | $13.8M | 0.7% | +397+0.2% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 45,752 | $13.7M | 0.7% | −755−1.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 4,712 | $13.6M | 0.7% | +10.0% | Added | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 165,952 | $12.2M | 0.6% | −21,906−11.7% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 131,518 | $9.83M | 0.5% | +1,953+1.5% | Added | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 320,578 | $9.81M | 0.5% | +21,849+7.3% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 83,641 | $9.70M | 0.5% | −2,219−2.6% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 3,182 | $9.22M | 0.5% | −2−0.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 26,980 | $9.07M | 0.4% | −413−1.5% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 75,208 | $8.50M | 0.4% | 00.0% | Unchanged | – |
| MSAMSA Safety Inc | COM | 54,682 | $8.25M | 0.4% | −672−1.2% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 123,876 | $7.85M | 0.4% | +335+0.3% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 40,398 | $7.02M | 0.3% | +140+0.3% | Added | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 126,416 | $6.82M | 0.3% | −5,866−4.4% | Reduced | – |
| JNJJohnson & Johnson | Stock | 38,625 | $6.61M | 0.3% | +189+0.5% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 57,698 | $6.11M | 0.3% | +1,645+2.9% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 38,421 | $6.08M | 0.3% | +596+1.6% | Added | History |
| QCOMQualcomm Inc | Stock | 32,765 | $5.99M | 0.3% | +30.0% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 22,515 | $5.44M | 0.3% | +57+0.3% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 50,585 | $5.43M | 0.3% | +1,576+3.2% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 10,603 | $5.32M | 0.3% | −7−0.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 18,009 | $5.30M | 0.3% | +927+5.4% | Added | History |
| PGProcter & Gamble Co | Stock | 32,238 | $5.27M | 0.3% | −103−0.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 86,092 | $5.27M | 0.3% | −3,771−4.2% | Reduced | History |
| BXBlackstone Inc. | COM | 40,052 | $5.18M | 0.3% | +144+0.4% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 45,124 | $5.15M | 0.3% | +42,277+1,485.0% | Added | – |
| SPDR Series Trust78464A540 | ST STR SP TELCO | 49,518 | $5.04M | 0.2% | 00.0% | Unchanged | – |
| ZTSZoetis Inc. | Stock | 20,214 | $4.93M | 0.2% | +10.0% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 20,668 | $4.67M | 0.2% | −2,217−9.7% | Reduced | – |
| STBAS&T Bancorp Inc | COM | 145,627 | $4.59M | 0.2% | 00.0% | Unchanged | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 32,499 | $4.58M | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 92,594 | $4.53M | 0.2% | +13,742+17.4% | Added | – |
| HDHome Depot, Inc. | Stock | 10,581 | $4.39M | 0.2% | −7−0.1% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 66,253 | $4.21M | 0.2% | +32,837+98.3% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 35,446 | $4.06M | 0.2% | +7,605+27.3% | Added | – |
| AMGNAmgen Inc | Stock | 17,792 | $4.00M | 0.2% | +159+0.9% | Added | History |
| CMCSAComcast Corp | Stock | 77,819 | $3.92M | 0.2% | −2,045−2.6% | Reduced | History |
| VVisa Inc. | Stock | 17,852 | $3.87M | 0.2% | −56−0.3% | Reduced | History |
| MCDMcDonalds Corp | Stock | 14,294 | $3.83M | 0.2% | +3,945+38.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 27,946 | $3.78M | 0.2% | +62+0.2% | Added | History |
| TSLATesla, Inc. | Stock | 3,534 | $3.73M | 0.2% | +407+13.0% | Added | History |
| HONHoneywell International Inc | COM | 17,474 | $3.64M | 0.2% | −1,126−6.1% | Reduced | History |
| DISWalt Disney Co | Stock | 22,987 | $3.56M | 0.2% | +6,912+43.0% | Added | History |
| PEPPepsiCo Inc | Stock | 19,870 | $3.47M | 0.2% | +63+0.3% | Added | History |
| ACNAccenture plc | Stock | 8,264 | $3.42M | 0.2% | +41+0.5% | Added | History |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 36,809 | $3.32M | 0.2% | +5,654+18.1% | Added | – |
| WMTWalmart Inc. | Stock | 22,848 | $3.32M | 0.2% | −240−1.0% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 19,882 | $3.31M | 0.2% | +133+0.7% | Added | History |
| PFEPfizer Inc | Stock | 55,607 | $3.28M | 0.2% | +182+0.3% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 7,148 | $3.27M | 0.2% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 55,252 | $3.27M | 0.2% | +129+0.2% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 5,696 | $3.17M | 0.2% | −193−3.3% | Reduced | History |
| ABTAbbott Laboratories | Stock | 21,091 | $2.97M | 0.1% | +607+3.0% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 41,329 | $2.96M | 0.1% | −6,797−14.1% | Reduced | – |
| INTCIntel Corp | Stock | 57,132 | $2.94M | 0.1% | +610+1.1% | Added | History |
| UBSIUnited Bankshares Inc | COM | 80,252 | $2.93M | 0.1% | −87−0.1% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 12,579 | $2.80M | 0.1% | −2,790−18.2% | Reduced | – |
| NFLXNetflix Inc | Stock | 4,583 | $2.76M | 0.1% | −20−0.4% | Reduced | History |
| ADBEAdobe Inc. | Stock | 4,782 | $2.71M | 0.1% | −3−0.1% | Reduced | History |
| COPConocoPhillips | Stock | 37,037 | $2.68M | 0.1% | +3,606+10.8% | Added | History |
| ORCLOracle Corp | Stock | 30,084 | $2.62M | 0.1% | −453−1.5% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 9,885 | $2.61M | 0.1% | +178+1.8% | Added | – |
| MRKMerck & Co., Inc. | Stock | 33,052 | $2.56M | 0.1% | +1,971+6.3% | Added | History |
Sold out since Q3 2021 (9)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 2,579 | $268.0K | <0.1% | – |
| XYZBlock, Inc. | CL A | 1,064 | $255.0K | <0.1% | History |
| FITBFifth Third Bancorp | COM | 5,270 | $225.0K | <0.1% | History |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 4,535 | $223.0K | <0.1% | – |
| CPAYCorpay, Inc. | COM | 790 | $206.0K | <0.1% | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 2,550 | $204.0K | <0.1% | – |
| FFord Motor Co | Stock | 10,007 | $141.0K | <0.1% | History |
| LLDTFLloyds Banking Group plc | COM | 65,000 | $40.0K | <0.1% | History |
| JS Global Lifestyle Company Ltd USD0.00001G2S85A104 | COM | 13,000 | $30.0K | <0.1% | – |