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 |
|---|---|---|---|---|---|---|---|
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 28,121 | $2.55M | 0.1% | −3,145−10.1% | Reduced | – |
| LLYEli Lilly & Co | Stock | 9,101 | $2.51M | 0.1% | −20−0.2% | Reduced | History |
| LOWLowes Companies Inc | Stock | 9,711 | $2.51M | 0.1% | +29+0.3% | Added | History |
| MAMastercard Inc | Stock | 6,980 | $2.51M | 0.1% | −53−0.8% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 3,464 | $2.25M | 0.1% | +43+1.3% | Added | History |
| iShares Tr464288273 | EAFE SML CP ETF | 30,217 | $2.21M | 0.1% | +4,711+18.5% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 3,267 | $2.18M | 0.1% | +182+5.9% | Added | History |
| iShares S&P 100 ETF464287101 | ETF | 9,945 | $2.18M | 0.1% | +8,551+613.4% | Added | – |
| ITWIllinois Tool Works Inc | Stock | 8,618 | $2.14M | 0.1% | 00.0% | Unchanged | History |
| PGRProgressive Corp | Stock | 20,818 | $2.14M | 0.1% | −357−1.7% | Reduced | History |
| CVXChevron Corp | Stock | 17,644 | $2.07M | 0.1% | +197+1.1% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 10,922 | $2.06M | 0.1% | −66−0.6% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 8,102 | $2.06M | 0.1% | +3,592+79.6% | Added | History |
| SUNSunoco LP | COM UT REP LP | 50,000 | $2.04M | 0.1% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 12,202 | $2.04M | 0.1% | −60.0% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 16,593 | $2.03M | 0.1% | +8,570+106.8% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 18,743 | $1.96M | 0.1% | +2,909+18.4% | Added | – |
| BACBank of America Corp | Stock | 42,696 | $1.90M | 0.1% | −41−0.1% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 24,040 | $1.85M | 0.1% | 00.0% | Unchanged | – |
| SBUXStarbucks Corp | Stock | 15,826 | $1.85M | 0.1% | +16+0.1% | Added | History |
| Commercial Natl Finl Corp Pa Com202217105 | Common Stock | 101,603 | $1.84M | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,206 | $1.83M | 0.1% | +385+5.6% | Added | – |
| CATCaterpillar Inc | Stock | 8,859 | $1.83M | 0.1% | +4,918+124.8% | Added | History |
| EQTEQT Corp | Stock | 83,196 | $1.81M | 0.1% | +47,016+130.0% | Added | History |
| Vanguard Energy ETF92204A306 | ETF | 22,707 | $1.76M | 0.1% | 00.0% | Unchanged | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 49,064 | $1.70M | 0.1% | +7,688+18.6% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 43,229 | $1.69M | 0.1% | −20,048−31.7% | Reduced | – |
| NKENIKE, Inc. | Stock | 9,818 | $1.64M | 0.1% | +206+2.1% | Added | History |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 7,654 | $1.63M | 0.1% | −530−6.5% | Reduced | – |
| FDXFedEx Corp | Stock | 6,292 | $1.63M | 0.1% | +4,094+186.3% | Added | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 22,532 | $1.60M | 0.1% | 00.0% | Unchanged | – |
| RTXRTX Corp | Stock | 18,544 | $1.59M | 0.1% | +628+3.5% | Added | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 11,447 | $1.59M | 0.1% | +1,739+17.9% | Added | – |
| RPMRPM International Inc | COM | 15,682 | $1.58M | 0.1% | −168−1.1% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 27,830 | $1.54M | 0.1% | +13,000+87.7% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 9,785 | $1.53M | 0.1% | 00.0% | Unchanged | – |
| NSCNorfolk Southern Corp | Stock | 5,134 | $1.53M | 0.1% | +68+1.3% | Added | History |
| CBFVCB Financial Services, Inc. | COM | 60,306 | $1.45M | 0.1% | 00.0% | Unchanged | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 8,326 | $1.44M | 0.1% | +1,258+17.8% | Added | – |
| AMEAmetek Inc | COM | 9,372 | $1.38M | 0.1% | −28−0.3% | Reduced | History |
| iShares Tr464289420 | RUS TP200 VL ETF | 19,577 | $1.37M | 0.1% | +3,206+19.6% | Added | – |
| ATVIActivision Blizzard, Inc. | COM | 20,596 | $1.37M | 0.1% | +16,324+382.1% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 11,250 | $1.36M | 0.1% | +8,206+269.6% | Added | History |
| MMM3M Co | Stock | 7,560 | $1.34M | 0.1% | −14−0.2% | Reduced | History |
| TAT&T Inc. | Stock | 53,821 | $1.32M | 0.1% | −2,756−4.9% | Reduced | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 11,926 | $1.32M | 0.1% | +2,290+23.8% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 6,130 | $1.31M | 0.1% | +250+4.3% | Added | History |
| IBMInternational Business Machines Corp | Stock | 9,681 | $1.29M | 0.1% | −324−3.2% | Reduced | History |
| SLBSLB Limited | Stock | 42,854 | $1.29M | 0.1% | +25,585+148.2% | Added | History |
| PMPhilip Morris International Inc. | Stock | 13,067 | $1.26M | 0.1% | +127+1.0% | Added | History |
| MTBM&T Bank Corp | COM | 8,164 | $1.25M | 0.1% | 00.0% | Unchanged | History |
| Vanguard Health Care ETF92204A504 | ETF | 4,687 | $1.25M | 0.1% | 00.0% | Unchanged | – |
| AAAlcoa Corp | Stock | 20,908 | $1.25M | 0.1% | +20,908 | New | History |
| VZVerizon Communications Inc | Stock | 23,101 | $1.20M | 0.1% | −390−1.7% | Reduced | History |
| WDAYWorkday, Inc. | CL A | 4,387 | $1.20M | 0.1% | 00.0% | Unchanged | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 5,351 | $1.18M | 0.1% | −204−3.7% | Reduced | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 9,101 | $1.16M | 0.1% | +9,101 | New | History |
| LADLithia Motors Inc | COM | 3,881 | $1.15M | 0.1% | +3,881 | New | History |
| TFCTruist Financial Corp | COM | 19,662 | $1.15M | 0.1% | +279+1.4% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 21,312 | $1.15M | 0.1% | +461+2.2% | Added | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 3,361 | $1.14M | 0.1% | 00.0% | Unchanged | – |
| MDLZMondelez International, Inc. | Stock | 17,115 | $1.14M | 0.1% | +108+0.6% | Added | History |
| TJXTJX Companies Inc | Stock | 14,933 | $1.13M | 0.1% | −109−0.7% | Reduced | History |
| CVSCVS Health Corp | Stock | 10,971 | $1.13M | 0.1% | +180+1.7% | Added | History |
| TRGPTarga Resources Corp. | COM | 21,576 | $1.13M | 0.1% | +21,576 | New | History |
| DELLDell Technologies Inc. | Stock | 19,637 | $1.10M | 0.1% | +17,152+690.2% | Added | History |
| LULUlululemon athletica inc. | Stock | 2,820 | $1.10M | 0.1% | +2,125+305.8% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,930 | $1.09M | 0.1% | +18+0.9% | Added | History |
| DHRDanaher Corp | Stock | 3,273 | $1.08M | 0.1% | 00.0% | Unchanged | History |
| TMUST-Mobile US, Inc. | Stock | 9,230 | $1.07M | 0.1% | +9,230 | New | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 8,253 | $1.06M | 0.1% | −102−1.2% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 4,201 | $1.06M | 0.1% | +135+3.3% | Added | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 32,217 | $1.05M | 0.1% | 00.0% | Unchanged | – |
| BMYBristol Myers Squibb Co | Stock | 16,847 | $1.05M | 0.1% | −1,624−8.8% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 5,195 | $1.04M | 0.1% | −125−2.3% | Reduced | History |
| BABoeing Co | Stock | 5,108 | $1.03M | 0.1% | +98+2.0% | Added | History |
| RCIRogers Communications Inc | CL B | 21,180 | $1.02M | 0.1% | −2,582−10.9% | Reduced | History |
| INTUIntuit Inc. | Stock | 1,581 | $1.02M | 0.1% | +37+2.4% | Added | History |
| EMREmerson Electric Co | Stock | 10,916 | $1.01M | 0.1% | +10.0% | Added | History |
| GMGeneral Motors Co | COM | 17,244 | $1.01M | <0.1% | +17,244 | New | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 13,172 | $1.00M | <0.1% | +24+0.2% | Added | – |
| COFCapital One Financial Corp | Stock | 6,845 | $993.0K | <0.1% | +6,845 | New | History |
| BKNGBooking Holdings Inc. | Stock | 407 | $976.0K | <0.1% | −7−1.7% | Reduced | History |
| Signature BK New York N Y82669G104 | COM | 2,951 | $954.0K | <0.1% | +2,951 | New | – |
| SMSM Energy Co | COM | 32,318 | $952.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,298 | $949.0K | <0.1% | +35+0.8% | Added | – |
| BLKBlackRock, Inc. | COM | 1,034 | $947.0K | <0.1% | 00.0% | Unchanged | History |
| LBRDKLiberty Broadband Corp | COM SER C | 5,812 | $936.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 10,386 | $932.0K | <0.1% | +6,283+153.1% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 12,436 | $901.0K | <0.1% | 00.0% | Unchanged | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $901.0K | <0.1% | 00.0% | Unchanged | History |
| TMPTompkins Financial Corp | COM | 10,766 | $899.0K | <0.1% | 00.0% | Unchanged | History |
| CECelanese Corp | Stock | 5,285 | $888.0K | <0.1% | +20+0.4% | Added | History |
| MCOMoodys Corp | Stock | 2,270 | $886.0K | <0.1% | 00.0% | Unchanged | History |
| HALHalliburton Co | Stock | 38,333 | $876.0K | <0.1% | +38,333 | New | History |
| NEENextera Energy Inc | Stock | 9,239 | $862.0K | <0.1% | −5−0.1% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 9,891 | $831.0K | <0.1% | +10.0% | Added | History |
| USBUS Bancorp DE | COM NEW | 14,559 | $824.0K | <0.1% | +578+4.1% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,049 | $815.0K | <0.1% | +412+25.2% | Added | – |
| RBLXRoblox Corp | Stock | 7,862 | $811.0K | <0.1% | +1,073+15.8% | 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% | – |