Waldron Private Wealth LLC
- SEC CIK
- 0001598180
- Latest filing
- Jul 20, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 4, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 409
- +24 vs. Q4 2021
- Portfolio value
- $1.95B
- −$77.6M (−3.8%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Russell 1000 Growth ETF464287614 | ETF | 678,143 | $188.3M | 9.7% | +12,656+1.9% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,008,013 | $149.0M | 7.6% | +142,825+16.5% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 874,697 | $145.2M | 7.4% | −3,326−0.4% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 369,929 | $106.4M | 5.5% | +81,956+28.5% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 542,197 | $60.9M | 3.1% | −5,022−0.9% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 122,306 | $55.2M | 2.8% | −2,128−1.7% | Reduced | History |
| AAPLApple Inc. | Stock | 241,758 | $42.2M | 2.2% | +8,545+3.7% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 213,375 | $37.5M | 1.9% | +4,331+2.1% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 700,602 | $33.6M | 1.7% | −3,697−0.5% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 63,960 | $31.4M | 1.6% | −963−1.5% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 125,714 | $31.2M | 1.6% | +5,649+4.7% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 231,562 | $31.2M | 1.6% | +34,522+17.5% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 590,019 | $30.2M | 1.5% | +3,200+0.5% | Added | – |
| CBUCommunity Financial System, Inc. | COM | 421,790 | $29.8M | 1.5% | −27,336−6.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 88,853 | $27.4M | 1.4% | +2,754+3.2% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 167,109 | $27.0M | 1.4% | −675−0.4% | Reduced | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 343,019 | $24.7M | 1.3% | −47,639−12.2% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 95,986 | $24.5M | 1.3% | −2,946−3.0% | Reduced | – |
| CPBCAMPBELL'S Co | COM | 521,690 | $23.3M | 1.2% | −14,939−2.8% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 209,349 | $23.0M | 1.2% | +4,260+2.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 50,583 | $22.9M | 1.2% | −441−0.9% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 6,734 | $22.0M | 1.1% | +453+7.2% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 459,546 | $21.2M | 1.1% | −2,595−0.6% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 420,719 | $21.1M | 1.1% | −477,658−53.2% | Reduced | – |
| SYKStryker Corp | Stock | 78,859 | $21.1M | 1.1% | +340.0% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 74,705 | $20.0M | 1.0% | −1,989−2.6% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 73,166 | $19.2M | 1.0% | −505−0.7% | Reduced | – |
| iShares Tr464288257 | MSCI ACWI ETF | 185,167 | $18.5M | 0.9% | +640+0.3% | Added | – |
| FCFFirst Commonwealth Financial Corp | COM | 1,205,568 | $18.3M | 0.9% | +8,757+0.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 47,453 | $16.7M | 0.9% | +1,701+3.7% | Added | History |
| iShares Tr464288372 | GLB INFRASTR ETF | 296,006 | $15.1M | 0.8% | −8,487−2.8% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 193,359 | $14.2M | 0.7% | −52,072−21.2% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 34,066 | $14.1M | 0.7% | −25−0.1% | Reduced | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 183,742 | $13.1M | 0.7% | +8,034+4.6% | Added | – |
| GOOGAlphabet Inc. | Stock | 4,680 | $13.1M | 0.7% | −32−0.7% | Reduced | History |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 238,519 | $12.9M | 0.7% | −12,960−5.2% | Reduced | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 166,615 | $12.8M | 0.7% | −35,295−17.5% | Reduced | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 166,225 | $12.1M | 0.6% | +273+0.2% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 203,000 | $11.3M | 0.6% | −38,897−16.1% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 148,645 | $10.3M | 0.5% | +17,127+13.0% | Added | – |
| GOOGLAlphabet Inc. | Stock | 3,528 | $9.81M | 0.5% | +346+10.9% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 83,915 | $9.09M | 0.5% | +274+0.3% | Added | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 284,902 | $8.32M | 0.4% | −35,676−11.1% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 147,643 | $8.23M | 0.4% | +23,767+19.2% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 150,416 | $8.03M | 0.4% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| JNJJohnson & Johnson | Stock | 41,124 | $7.29M | 0.4% | +2,499+6.5% | Added | History |
| MSAMSA Safety Inc | COM | 53,962 | $7.16M | 0.4% | −720−1.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 84,117 | $6.95M | 0.4% | −1,975−2.3% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 65,430 | $6.74M | 0.3% | +7,732+13.4% | Added | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 125,816 | $6.54M | 0.3% | −600−0.5% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 40,483 | $6.43M | 0.3% | +85+0.2% | Added | – |
| METAMeta Platforms, Inc. | Stock | 28,711 | $6.38M | 0.3% | +1,731+6.4% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 26,805 | $6.10M | 0.3% | +4,290+19.1% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 57,540 | $5.83M | 0.3% | +6,955+13.7% | Added | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 115,955 | $5.82M | 0.3% | −233,652−66.8% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 39,092 | $5.33M | 0.3% | +671+1.7% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 10,437 | $5.32M | 0.3% | −166−1.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 19,188 | $5.24M | 0.3% | +1,179+6.5% | Added | History |
| BXBlackstone Inc. | COM | 41,007 | $5.21M | 0.3% | +955+2.4% | Added | History |
| PGProcter & Gamble Co | Stock | 33,357 | $5.10M | 0.3% | +1,119+3.5% | Added | History |
| QCOMQualcomm Inc | Stock | 33,149 | $5.07M | 0.3% | +384+1.2% | Added | History |
| DMDesktop Metal, Inc. | COM CL A | 1,066,747 | $5.06M | 0.3% | −3,422,849−76.2% | Reduced | History |
| TSLATesla, Inc. | Stock | 4,407 | $4.75M | 0.2% | +873+24.7% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 33,851 | $4.64M | 0.2% | +1,352+4.2% | Added | – |
| ABBVAbbVie Inc. | Stock | 28,320 | $4.59M | 0.2% | +374+1.3% | Added | History |
| SPDR Series Trust78464A540 | ST STR SP TELCO | 49,518 | $4.59M | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 20,781 | $4.42M | 0.2% | +113+0.5% | Added | – |
| STBAS&T Bancorp Inc | COM | 146,558 | $4.33M | 0.2% | +931+0.6% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 56,437 | $4.31M | 0.2% | +28,607+102.8% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 95,305 | $4.30M | 0.2% | +2,711+2.9% | Added | – |
| AMGNAmgen Inc | Stock | 17,705 | $4.28M | 0.2% | −87−0.5% | Reduced | History |
| VVisa Inc. | Stock | 19,220 | $4.26M | 0.2% | +1,368+7.7% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 66,616 | $3.98M | 0.2% | +363+0.5% | Added | – |
| ZTSZoetis Inc. | Stock | 21,027 | $3.96M | 0.2% | +813+4.0% | Added | History |
| COPConocoPhillips | Stock | 38,969 | $3.91M | 0.2% | +1,932+5.2% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 33,664 | $3.63M | 0.2% | −1,782−5.0% | Reduced | – |
| MCDMcDonalds Corp | Stock | 14,457 | $3.57M | 0.2% | +163+1.1% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 5,734 | $3.57M | 0.2% | +38+0.7% | Added | History |
| WMTWalmart Inc. | Stock | 23,879 | $3.56M | 0.2% | +1,031+4.5% | Added | History |
| KOCoca Cola Co | Stock | 55,535 | $3.47M | 0.2% | +283+0.5% | Added | History |
| CMCSAComcast Corp | Stock | 73,340 | $3.43M | 0.2% | −4,479−5.8% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 19,892 | $3.42M | 0.2% | +10+0.1% | Added | History |
| HONHoneywell International Inc | COM | 17,517 | $3.41M | 0.2% | +43+0.2% | Added | History |
| HDHome Depot, Inc. | Stock | 11,342 | $3.40M | 0.2% | +761+7.2% | Added | History |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 44,519 | $3.36M | 0.2% | +7,710+20.9% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 7,992 | $3.33M | 0.2% | +844+11.8% | Added | – |
| PEPPepsiCo Inc | Stock | 19,578 | $3.28M | 0.2% | −292−1.5% | Reduced | History |
| DISWalt Disney Co | Stock | 23,878 | $3.27M | 0.2% | +891+3.9% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 41,329 | $3.08M | 0.2% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 18,366 | $2.99M | 0.2% | +722+4.1% | Added | History |
| PFEPfizer Inc | Stock | 57,645 | $2.98M | 0.2% | +2,038+3.7% | Added | History |
| INTCIntel Corp | Stock | 59,127 | $2.93M | 0.2% | +1,995+3.5% | Added | History |
| EQTEQT Corp | Stock | 83,280 | $2.87M | 0.1% | +84+0.1% | Added | History |
| UBSIUnited Bankshares Inc | COM | 80,327 | $2.82M | 0.1% | +75+0.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 33,920 | $2.81M | 0.1% | +868+2.6% | Added | History |
| ACNAccenture plc | Stock | 7,960 | $2.68M | 0.1% | −304−3.7% | Reduced | History |
| LLYEli Lilly & Co | Stock | 9,343 | $2.67M | 0.1% | +242+2.7% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 68,770 | $2.63M | 0.1% | +25,541+59.1% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 12,572 | $2.58M | 0.1% | −7−0.1% | Reduced | – |
| ABTAbbott Laboratories | Stock | 21,671 | $2.56M | 0.1% | +580+2.7% | Added | History |
Sold out since Q4 2021 (14)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| iShares Tr464288687 | PFD AND INCM SEC | 18,539 | $730.0K | <0.1% | – |
| Kirkland Lake Gold Ltd49741E100 | COM | 10,880 | $458.0K | <0.1% | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 4,932 | $429.0K | <0.1% | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 3,860 | $419.0K | <0.1% | – |
| KLACKLA Corp | COM NEW | 859 | $369.0K | <0.1% | History |
| CPRTCopart Inc | COM | 1,991 | $301.0K | <0.1% | History |
| BF.BBrown Forman Corp | Stock | 4,042 | $294.0K | <0.1% | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 3,776 | $231.0K | <0.1% | – |
| WATWaters Corp | COM | 592 | $220.0K | <0.1% | History |
| COINCoinbase Global, Inc. | COM CL A | 863 | $217.0K | <0.1% | History |
| MRNAModerna, Inc. | Stock | 841 | $213.0K | <0.1% | History |
| RDFNRedfin Corp | COM | 5,397 | $207.0K | <0.1% | History |
| FNBFNB Corp | COM | 10,685 | $129.0K | <0.1% | History |
| Power 3 Med Prods Inc Com73936A103 | COM | 10,000 | $0 | 0.0% | – |