Waldron Private Wealth LLC
- SEC CIK
- 0001598180
- Latest filing
- Jul 20, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 29, 2024. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 379
- −48 vs. Q1 2023
- Portfolio value
- $2.00B
- −$50.7M (−2.5%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Russell 1000 Growth ETF464287614 | ETF | 744,268 | $204.8M | 10.2% | −27,861−3.6% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 2,599,028 | $162.8M | 8.1% | −49,503−1.9% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 936,120 | $147.7M | 7.4% | −24,961−2.6% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 991,531 | $140.9M | 7.0% | −25,974−2.6% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 392,104 | $110.9M | 5.5% | −4,452−1.1% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 1,365,699 | $68.6M | 3.4% | −51,281−3.6% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 116,240 | $51.7M | 2.6% | −1,428−1.2% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 996,011 | $48.8M | 2.4% | +40,753+4.3% | Added | – |
| AAPLApple Inc. | Stock | 239,463 | $46.4M | 2.3% | −16,081−6.3% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 423,152 | $44.9M | 2.2% | −46,152−9.8% | Reduced | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 598,370 | $42.3M | 2.1% | −3,591−0.6% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 395,043 | $42.2M | 2.1% | −1,039−0.3% | Reduced | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 756,459 | $35.5M | 1.8% | −38,932−4.9% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 68,539 | $32.9M | 1.6% | −981−1.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 95,149 | $32.4M | 1.6% | −7,186−7.0% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 195,341 | $32.3M | 1.6% | −26,507−11.9% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 99,577 | $25.3M | 1.3% | −300.0% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 102,659 | $24.9M | 1.2% | −4,802−4.5% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 106,331 | $24.4M | 1.2% | −15,296−12.6% | Reduced | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 226,449 | $22.5M | 1.1% | −4,357−1.9% | Reduced | – |
| SYKStryker Corp | Stock | 73,218 | $22.4M | 1.1% | −6,051−7.6% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 145,184 | $20.4M | 1.0% | −28,829−16.6% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 43,748 | $19.5M | 1.0% | −9,397−17.7% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 45,007 | $18.4M | 0.9% | −1,910−4.1% | Reduced | – |
| iShares Tr464288257 | MSCI ACWI ETF | 189,406 | $18.2M | 0.9% | −510−0.3% | Reduced | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 236,717 | $16.4M | 0.8% | −12,067−4.9% | Reduced | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 226,971 | $15.9M | 0.8% | −21,535−8.7% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 45,970 | $15.7M | 0.8% | −2,774−5.7% | Reduced | History |
| iShares Tr46434V647 | GLOBAL REIT ETF | 673,980 | $15.5M | 0.8% | +15,827+2.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 106,174 | $13.8M | 0.7% | −19,680−15.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 91,458 | $11.1M | 0.6% | −2,455−2.6% | Reduced | History |
| CBUCommunity Financial System, Inc. | COM | 228,070 | $10.8M | 0.5% | −196,298−46.3% | Reduced | History |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 236,215 | $9.70M | 0.5% | −8,993−3.7% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 78,508 | $9.40M | 0.5% | −3,238−4.0% | Reduced | History |
| MSAMSA Safety Inc | COM | 49,932 | $8.69M | 0.4% | −1,090−2.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 20,465 | $8.66M | 0.4% | −2,053−9.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 28,444 | $8.16M | 0.4% | −904−3.1% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 150,000 | $7.75M | 0.4% | −476−0.3% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 148,957 | $7.71M | 0.4% | −5,701−3.7% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 29,393 | $7.69M | 0.4% | −19,126−39.4% | Reduced | – |
| JNJJohnson & Johnson | Stock | 44,462 | $7.36M | 0.4% | +1,432+3.3% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 39,660 | $6.90M | 0.3% | −150.0% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 98,968 | $6.68M | 0.3% | −156,640−61.3% | Reduced | – |
| LLYEli Lilly & Co | Stock | 13,743 | $6.45M | 0.3% | +48+0.4% | Added | History |
| PGProcter & Gamble Co | Stock | 42,469 | $6.44M | 0.3% | −564−1.3% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 136,710 | $6.31M | 0.3% | −5,891−4.1% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 40,720 | $5.92M | 0.3% | −1,760−4.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 54,265 | $5.82M | 0.3% | −1,949−3.5% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 11,081 | $5.33M | 0.3% | −1,870−14.4% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 62,627 | $5.29M | 0.3% | −5,493−8.1% | Reduced | – |
| CPBCAMPBELL'S Co | COM | 105,821 | $4.84M | 0.2% | −304−0.3% | Reduced | History |
| VVisa Inc. | Stock | 19,675 | $4.67M | 0.2% | −2,056−9.5% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 47,339 | $4.64M | 0.2% | −1,994−4.0% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 39,302 | $4.56M | 0.2% | −893−2.2% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 33,834 | $4.49M | 0.2% | −32−0.1% | Reduced | – |
| PANWPalo Alto Networks Inc | Stock | 17,482 | $4.47M | 0.2% | −15−0.1% | Reduced | History |
| BXBlackstone Inc. | COM | 48,031 | $4.47M | 0.2% | −448−0.9% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 45,930 | $4.45M | 0.2% | −11,046−19.4% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 18,178 | $4.43M | 0.2% | −980−5.1% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 31,241 | $4.21M | 0.2% | −5,772−15.6% | Reduced | History |
| Vanguard Industrials ETF92204A603 | ETF | 20,240 | $4.17M | 0.2% | −1,650−7.5% | Reduced | – |
| WMTWalmart Inc. | Stock | 25,796 | $4.05M | 0.2% | −163−0.6% | Reduced | History |
| KOCoca Cola Co | Stock | 66,087 | $4.01M | 0.2% | +431+0.7% | Added | History |
| ZTSZoetis Inc. | Stock | 22,916 | $3.95M | 0.2% | −727−3.1% | Reduced | History |
| QCOMQualcomm Inc | Stock | 33,083 | $3.94M | 0.2% | −1,061−3.1% | Reduced | History |
| AMGNAmgen Inc | Stock | 17,517 | $3.89M | 0.2% | +184+1.1% | Added | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 24,362 | $3.86M | 0.2% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 14,702 | $3.85M | 0.2% | −1,578−9.7% | Reduced | History |
| SPDR Series Trust78464A540 | ST STR SP TELCO | 49,518 | $3.84M | 0.2% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 91,339 | $3.72M | 0.2% | −60,542−39.9% | Reduced | – |
| PEPPepsiCo Inc | Stock | 19,937 | $3.69M | 0.2% | −1,005−4.8% | Reduced | History |
| MCDMcDonalds Corp | Stock | 12,296 | $3.67M | 0.2% | −3,576−22.5% | Reduced | History |
| HONHoneywell International Inc | COM | 17,635 | $3.66M | 0.2% | −844−4.6% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 16,411 | $3.62M | 0.2% | −8,046−32.9% | Reduced | – |
| ORCLOracle Corp | Stock | 28,863 | $3.44M | 0.2% | −1,685−5.5% | Reduced | History |
| HDHome Depot, Inc. | Stock | 10,538 | $3.27M | 0.2% | −1,461−12.2% | Reduced | History |
| CMCSAComcast Corp | Stock | 78,750 | $3.27M | 0.2% | −751−0.9% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 15,809 | $3.14M | 0.2% | −4,987−24.0% | Reduced | – |
| MAMastercard Inc | Stock | 7,591 | $2.99M | 0.1% | −279−3.5% | Reduced | History |
| CVXChevron Corp | Stock | 18,958 | $2.98M | 0.1% | −821−4.2% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 29,290 | $2.92M | 0.1% | −1,759−5.7% | Reduced | – |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 44,519 | $2.84M | 0.1% | 00.0% | Unchanged | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 42,743 | $2.80M | 0.1% | −130.0% | Reduced | – |
| EQTEQT Corp | Stock | 66,574 | $2.74M | 0.1% | −226−0.3% | Reduced | History |
| PGRProgressive Corp | Stock | 20,670 | $2.74M | 0.1% | −1,155−5.3% | Reduced | History |
| COPConocoPhillips | Stock | 25,723 | $2.68M | 0.1% | −429−1.6% | Reduced | History |
| ADBEAdobe Inc. | Stock | 5,297 | $2.59M | 0.1% | −150−2.8% | Reduced | History |
| ABTAbbott Laboratories | Stock | 22,741 | $2.48M | 0.1% | −74−0.3% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 47,637 | $2.39M | 0.1% | −2,488−5.0% | Reduced | – |
| UBSIUnited Bankshares Inc | COM | 77,857 | $2.33M | 0.1% | −5,716−6.8% | Reduced | History |
| ACNAccenture plc | Stock | 7,464 | $2.30M | 0.1% | −888−10.6% | Reduced | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 33,388 | $2.25M | 0.1% | −5,012−13.1% | Reduced | – |
| PFEPfizer Inc | Stock | 61,287 | $2.25M | 0.1% | −3,460−5.3% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 8,729 | $2.20M | 0.1% | −551−5.9% | Reduced | History |
| WMWaste Management Inc | Stock | 12,585 | $2.18M | 0.1% | −498−3.8% | Reduced | History |
| SUNSunoco LP | COM UT REP LP | 50,000 | $2.18M | 0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 44,081 | $2.17M | 0.1% | −19,920−31.1% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 11,402 | $2.14M | 0.1% | −1,473−11.4% | Reduced | – |
| SLBSLB Limited | Stock | 43,161 | $2.13M | 0.1% | −409−0.9% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 26,064 | $2.12M | 0.1% | −11,579−30.8% | Reduced | – |
Sold out since Q1 2023 (64)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| Vanguard Energy ETF92204A306 | ETF | 14,875 | $1.70M | 0.1% | – |
| RPMRPM International Inc | COM | 15,850 | $1.38M | 0.1% | History |
| Commercial Natl Finl Corp Pa Com202217105 | Common Stock | 101,603 | $1.09M | 0.1% | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 3,361 | $848.8K | <0.1% | – |
| KLACKLA Corp | COM NEW | 2,082 | $831.1K | <0.1% | History |
| ADMArcher-Daniels-Midland Co | Stock | 9,976 | $794.7K | <0.1% | History |
| JCIJohnson Controls International plc | Stock | 12,507 | $757.7K | <0.1% | History |
| JNPRJuniper Networks Inc | COM | 21,238 | $731.0K | <0.1% | History |
| TMPTompkins Financial Corp | COM | 10,766 | $712.8K | <0.1% | History |
| DCHDauch Corp | COM | 88,471 | $691.0K | <0.1% | History |
| CLXClorox Co | Stock | 4,021 | $636.3K | <0.1% | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 6,106 | $593.7K | <0.1% | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 18,652 | $587.9K | <0.1% | History |
| DLTRDollar Tree, Inc. | COM | 4,024 | $577.6K | <0.1% | History |
| ALKAlaska Air Group, Inc. | COM | 12,602 | $528.8K | <0.1% | History |
| Vanguard Financials ETF92204A405 | ETF | 6,788 | $528.7K | <0.1% | – |
| RBLXRoblox Corp | Stock | 9,764 | $439.2K | <0.1% | History |
| RFRegions Financial Corp | COM | 22,667 | $424.8K | <0.1% | History |
| Rice Acquisition Corp IIG75529118 | UNIT 99/99/9999 | 39,714 | $419.0K | <0.1% | – |
| FASTFastenal Co | Stock | 7,630 | $411.6K | <0.1% | History |
| WSBCWesbanco Inc | COM | 13,083 | $406.2K | <0.1% | History |
| KNSAKiniksa Pharmaceuticals International, plc | COM CL A | 37,696 | $405.6K | <0.1% | History |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 14,478 | $405.2K | <0.1% | – |
| LBAILakeland Bancorp Inc | COM | 24,791 | $387.7K | <0.1% | History |
| TFCTruist Financial Corp | COM | 10,910 | $372.0K | <0.1% | History |
| CFGCitizens Financial Group Inc | COM | 11,724 | $356.1K | <0.1% | History |
| DGDollar General Corp | COM | 1,594 | $335.5K | <0.1% | History |
| Goldman Sachs ETF Tr38149W812 | FUTURE TECH LEAD | 13,425 | $322.2K | <0.1% | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 6,568 | $320.3K | <0.1% | – |
| APTVAptiv PLC | SHS | 2,432 | $272.8K | <0.1% | History |
| AEPAmerican Electric Power Co Inc | Stock | 2,998 | $272.8K | <0.1% | History |
| DVNDevon Energy Corp | Stock | 5,176 | $262.0K | <0.1% | History |
| ASMLASML Holding NV | ADR | 381 | $259.4K | <0.1% | History |
| OXYOccidental Petroleum Corp | Stock | 4,024 | $252.0K | <0.1% | History |
| FWONKLiberty Media Corp | COM SER C FRMLA | 3,282 | $245.6K | <0.1% | History |
| GLWCorning Inc | COM | 6,877 | $242.6K | <0.1% | History |
| MSCIMSCI Inc. | Stock | 427 | $239.0K | <0.1% | History |
| Tencent Holdings Ltd ADR88032Q109 | COM | 4,839 | $237.4K | <0.1% | – |
| ENBEnbridge Inc | Stock | 6,105 | $232.9K | <0.1% | History |
| HBANHuntington Bancshares Inc | COM | 20,147 | $228.7K | <0.1% | History |
| NVONovo Nordisk A S | ADR | 1,397 | $224.0K | <0.1% | History |
| OMCOmnicom Group Inc. | COM | 2,347 | $223.0K | <0.1% | History |
| MROMarathon Oil Corp | COM | 9,270 | $222.1K | <0.1% | History |
| Vanguard Materials ETF92204A801 | ETF | 1,225 | $217.8K | <0.1% | – |
| FCXFreeport-McMoran Inc | Stock | 5,173 | $211.6K | <0.1% | History |
| IDXXIDEXX Laboratories Inc | COM | 422 | $211.0K | <0.1% | History |
| WECWec Energy Group, Inc. | Stock | 2,200 | $208.5K | <0.1% | History |
| HSYHershey Co | COM | 811 | $206.3K | <0.1% | History |
| DOWDow Inc. | Stock | 3,710 | $203.4K | <0.1% | History |
| WATWaters Corp | COM | 653 | $202.2K | <0.1% | History |
| KRKroger Co | Stock | 4,071 | $201.0K | <0.1% | History |
| SUMOSumo Logic, Inc. | COM | 11,318 | $135.6K | <0.1% | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 10,810 | $134.8K | <0.1% | History |
| Henderson Land Dev Co Ltd425166303 | ADR | 15,631 | $54.0K | <0.1% | – |
| Jericho Energy Ventures Inc COM&VARB VTG Shs476339205 | COM | 225,100 | $46.6K | <0.1% | – |
| SANBanco Santander, S.A. | ADR | 10,770 | $39.7K | <0.1% | History |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 10,140 | $28.6K | <0.1% | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 10,972 | $25.5K | <0.1% | History |
| GSATGlobalstar, Inc. | COM | 14,438 | $16.7K | <0.1% | History |
| NBSENeuBase Therapeutics, Inc. | COM | 79,620 | $14.7K | <0.1% | History |
| Paradigm Oil & Gas Inc Com Par $.000169901U306 | COM | 118,300 | $23 | <0.1% | – |
| Maryjane Group57388Q104 | COM | 1,350,000 | $0 | 0.0% | – |
| North Amern Cannabis Hldgs Inc65676T102 | COM | 54,000 | $0 | 0.0% | – |
| Protea Biosciences Group Inc Com New74365B208 | COM | 100,400 | $0 | 0.0% | – |