Waldron Private Wealth LLC
- SEC CIK
- 0001598180
- Latest filing
- Jul 20, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 380
- −8 vs. Q2 2022
- Portfolio value
- $1.61B
- −$173.7M (−9.7%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Russell 1000 Growth ETF464287614 | ETF | 691,383 | $145.5M | 9.0% | −20,760−2.9% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,078,357 | $133.2M | 8.3% | +96,208+9.8% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 932,839 | $126.9M | 7.9% | −46,371−4.7% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 421,306 | $90.1M | 5.6% | +59,841+16.6% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 511,529 | $48.5M | 3.0% | −20,897−3.9% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 118,992 | $42.7M | 2.7% | +94+0.1% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 401,022 | $41.1M | 2.6% | −227,729−36.2% | Reduced | – |
| AAPLApple Inc. | Stock | 252,325 | $34.9M | 2.2% | +3,109+1.2% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 715,749 | $34.5M | 2.1% | −554,738−43.7% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 199,017 | $28.5M | 1.8% | −5,216−2.6% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 712,439 | $25.9M | 1.6% | +56,874+8.7% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 63,724 | $25.7M | 1.6% | −236−0.4% | Reduced | History |
| CBUCommunity Financial System, Inc. | COM | 421,790 | $25.5M | 1.6% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 643,284 | $25.1M | 1.6% | +643,284 | New | – |
| MSFTMicrosoft Corp | Stock | 95,702 | $22.3M | 1.4% | +2,335+2.5% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 109,753 | $21.4M | 1.3% | +972+0.9% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 384,223 | $20.9M | 1.3% | +16,478+4.5% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 57,353 | $20.6M | 1.3% | +7,370+14.7% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 158,058 | $20.4M | 1.3% | +750+0.5% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 97,864 | $20.2M | 1.3% | −1,384−1.4% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 78,283 | $16.2M | 1.0% | +4,794+6.5% | Added | – |
| SYKStryker Corp | Stock | 78,979 | $16.1M | 1.0% | −76−0.1% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 72,434 | $15.9M | 1.0% | −580−0.8% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 435,117 | $15.9M | 1.0% | +3,019+0.7% | Added | – |
| FCFFirst Commonwealth Financial Corp | COM | 1,205,568 | $15.5M | 1.0% | 00.0% | Unchanged | History |
| iShares Tr464288257 | MSCI ACWI ETF | 189,932 | $14.8M | 0.9% | +4,362+2.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 128,679 | $14.5M | 0.9% | +2,322+1.8% | Added | History |
| CPBCAMPBELL'S Co | COM | 297,353 | $14.0M | 0.9% | −206,344−41.0% | Reduced | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 243,581 | $13.9M | 0.9% | −50,929−17.3% | Reduced | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 214,667 | $13.6M | 0.8% | −31,584−12.8% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 48,966 | $13.1M | 0.8% | +233+0.5% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 219,297 | $12.3M | 0.8% | +11,360+5.5% | Added | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 274,211 | $11.5M | 0.7% | −12,387−4.3% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 34,259 | $11.3M | 0.7% | +65+0.2% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 203,253 | $10.7M | 0.7% | +15,700+8.4% | Added | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 174,138 | $10.5M | 0.6% | −6,879−3.8% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 93,886 | $9.03M | 0.6% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 205,768 | $8.84M | 0.5% | −949−0.5% | Reduced | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 220,265 | $8.52M | 0.5% | −10,520−4.6% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 86,433 | $7.55M | 0.5% | +2,015+2.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 77,931 | $7.45M | 0.5% | +2,131+2.8% | AddedConverted for a 20-for-1 split | History |
| JNJJohnson & Johnson | Stock | 42,895 | $7.01M | 0.4% | +1,638+4.0% | Added | History |
| iShares Tr46434V647 | GLOBAL REIT ETF | 309,849 | $6.59M | 0.4% | −1,611−0.5% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 79,685 | $6.39M | 0.4% | −2,708−3.3% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 12,630 | $6.38M | 0.4% | +189+1.5% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 150,476 | $6.32M | 0.4% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 151,853 | $6.07M | 0.4% | +3,043+2.0% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 32,680 | $5.87M | 0.4% | +3,302+11.2% | Added | – |
| MSAMSA Safety Inc | COM | 52,841 | $5.77M | 0.4% | −759−1.4% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 64,621 | $5.10M | 0.3% | +4,348+7.2% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 40,483 | $4.81M | 0.3% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 37,719 | $4.76M | 0.3% | +2,764+7.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 42,328 | $4.42M | 0.3% | +1,922+4.8% | Added | History |
| Vanguard Industrials ETF92204A603 | ETF | 27,675 | $4.38M | 0.3% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 16,416 | $4.35M | 0.3% | +1,833+12.6% | AddedConverted for a 3-for-1 split | History |
| STBAS&T Bancorp Inc | COM | 146,558 | $4.29M | 0.3% | 00.0% | Unchanged | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 108,805 | $4.15M | 0.3% | −12,797−10.5% | Reduced | – |
| COPConocoPhillips | Stock | 39,859 | $4.13M | 0.3% | −101−0.3% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 33,859 | $4.10M | 0.3% | −150.0% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 80,585 | $4.04M | 0.3% | −222,113−73.4% | Reduced | – |
| AMGNAmgen Inc | Stock | 17,933 | $4.04M | 0.3% | −157−0.9% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 55,967 | $4.03M | 0.3% | −470−0.8% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 29,850 | $4.01M | 0.2% | +486+1.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 29,281 | $3.97M | 0.2% | −78−0.3% | Reduced | History |
| QCOMQualcomm Inc | Stock | 34,183 | $3.86M | 0.2% | +515+1.5% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 19,551 | $3.86M | 0.2% | +9,634+97.1% | Added | – |
| SPDR Series Trust78464A540 | ST STR SP TELCO | 49,518 | $3.80M | 0.2% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 11,636 | $3.76M | 0.2% | +1,813+18.5% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 20,876 | $3.57M | 0.2% | −16−0.1% | Reduced | – |
| MCDMcDonalds Corp | Stock | 15,000 | $3.46M | 0.2% | −148−1.0% | Reduced | History |
| BXBlackstone Inc. | COM | 41,233 | $3.45M | 0.2% | +84+0.2% | Added | History |
| PEPPepsiCo Inc | Stock | 21,016 | $3.43M | 0.2% | +420+2.0% | Added | History |
| VVisa Inc. | Stock | 19,315 | $3.43M | 0.2% | −1,116−5.5% | Reduced | History |
| WMTWalmart Inc. | Stock | 25,507 | $3.31M | 0.2% | +1,503+6.3% | Added | History |
| ZTSZoetis Inc. | Stock | 22,194 | $3.29M | 0.2% | +1,098+5.2% | Added | History |
| HDHome Depot, Inc. | Stock | 11,892 | $3.28M | 0.2% | −51−0.4% | Reduced | History |
| KOCoca Cola Co | Stock | 56,538 | $3.19M | 0.2% | −2,910−4.9% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 35,984 | $3.12M | 0.2% | +999+2.9% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 34,309 | $2.99M | 0.2% | +7,545+28.2% | Added | – |
| EQTEQT Corp | Stock | 71,543 | $2.92M | 0.2% | −11,768−14.1% | Reduced | History |
| HONHoneywell International Inc | COM | 17,376 | $2.90M | 0.2% | −655−3.6% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 17,434 | $2.85M | 0.2% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| UBSIUnited Bankshares Inc | COM | 79,104 | $2.84M | 0.2% | −1,148−1.4% | Reduced | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 23,558 | $2.81M | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 77,805 | $2.71M | 0.2% | −158−0.2% | Reduced | – |
| CVXChevron Corp | Stock | 18,874 | $2.71M | 0.2% | +887+4.9% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 41,331 | $2.71M | 0.2% | +20.0% | Added | – |
| PFEPfizer Inc | Stock | 59,412 | $2.60M | 0.2% | −1,387−2.3% | Reduced | History |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 44,519 | $2.51M | 0.2% | 00.0% | Unchanged | – |
| PGRProgressive Corp | Stock | 21,318 | $2.48M | 0.2% | −36−0.2% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 7,992 | $2.46M | 0.2% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 20,255 | $2.46M | 0.2% | +426+2.1% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 4,675 | $2.37M | 0.1% | +860+22.5% | Added | History |
| Vanguard Energy ETF92204A306 | ETF | 22,707 | $2.33M | 0.1% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 24,205 | $2.28M | 0.1% | +1,067+4.6% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 12,984 | $2.14M | 0.1% | +382+3.0% | Added | – |
| ABNBAirbnb, Inc. | Stock | 20,293 | $2.13M | 0.1% | +534+2.7% | Added | History |
| ABTAbbott Laboratories | Stock | 21,645 | $2.09M | 0.1% | −1,233−5.4% | Reduced | History |
| MAMastercard Inc | Stock | 7,360 | $2.09M | 0.1% | −13−0.2% | Reduced | History |
| ACNAccenture plc | Stock | 8,125 | $2.09M | 0.1% | +300+3.8% | Added | History |
Sold out since Q2 2022 (25)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 28,832 | $2.12M | 0.1% | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 7,512 | $515.0K | <0.1% | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 4,864 | $358.0K | <0.1% | – |
| OKTAOkta, Inc. | CL A | 3,574 | $323.0K | <0.1% | History |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 8,000 | $290.0K | <0.1% | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,172 | $283.0K | <0.1% | History |
| CHTRCharter Communications, Inc. | CL A | 575 | $269.0K | <0.1% | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 4,873 | $264.0K | <0.1% | – |
| EBAYeBay Inc | COM | 6,039 | $251.0K | <0.1% | History |
| OTISOtis Worldwide Corp | Stock | 3,505 | $247.0K | <0.1% | History |
| LBRDALiberty Broadband Corp | COM SER A | 2,140 | $242.0K | <0.1% | History |
| GLDSPDR Gold Trust | ETF | 1,396 | $235.0K | <0.1% | History |
| MPWRMonolithic Power Systems, Inc. | COM | 607 | $233.0K | <0.1% | History |
| MATWMatthews International Corp | CL A | 7,711 | $221.0K | <0.1% | History |
| CSXCSX Corp | Stock | 7,539 | $219.0K | <0.1% | History |
| HPQHP Inc | Stock | 6,655 | $219.0K | <0.1% | History |
| WATWaters Corp | COM | 637 | $210.0K | <0.1% | History |
| FWONKLiberty Media Corp | COM SER C FRMLA | 3,282 | $208.0K | <0.1% | History |
| SGENSeagen Inc. | COM | 1,163 | $205.0K | <0.1% | History |
| CORCencora, Inc. | Stock | 1,445 | $204.0K | <0.1% | History |
| MNTVMomentive Global Inc. | COM | 12,500 | $110.0K | <0.1% | History |
| Jericho Energy Ventures Inc Com476339106 | COM | 221,100 | $66.0K | <0.1% | – |
| GOCOGoHealth, Inc. | COM CL A | 55,655 | $33.0K | <0.1% | History |
| NatWest Group plcG6422B105 | COM | 12,000 | $31.0K | <0.1% | – |
| Flower One Hldgs Inc Ord Shs34348Q102 | COM | 50,000 | $1.00K | <0.1% | – |