Waldron Private Wealth LLC
- SEC CIK
- 0001598180
- Latest filing
- Jul 20, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Aug 29, 2024. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 381
- +2 vs. Q2 2023
- Portfolio value
- $1.93B
- −$78.1M (−3.9%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Russell 1000 Growth ETF464287614 | ETF | 716,835 | $191.0M | 9.9% | −27,433−3.7% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 2,669,168 | $160.1M | 8.3% | +70,140+2.7% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 917,368 | $140.2M | 7.3% | −18,752−2.0% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,001,377 | $138.1M | 7.2% | +9,846+1.0% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 394,117 | $107.3M | 5.6% | +2,013+0.5% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 1,359,201 | $65.4M | 3.4% | −6,498−0.5% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 1,084,498 | $49.7M | 2.6% | +88,487+8.9% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 116,135 | $49.6M | 2.6% | −105−0.1% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 405,058 | $41.9M | 2.2% | −18,094−4.3% | Reduced | – |
| AAPLApple Inc. | Stock | 235,829 | $40.4M | 2.1% | −3,634−1.5% | Reduced | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 574,634 | $39.3M | 2.0% | −23,736−4.0% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 346,530 | $35.5M | 1.8% | −48,513−12.3% | Reduced | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 710,307 | $30.7M | 1.6% | −46,152−6.1% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 190,288 | $30.3M | 1.6% | −5,053−2.6% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 66,090 | $30.2M | 1.6% | −2,449−3.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 92,689 | $29.3M | 1.5% | −2,460−2.6% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 98,768 | $24.3M | 1.3% | −809−0.8% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 108,326 | $23.2M | 1.2% | +1,995+1.9% | Added | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 222,581 | $22.1M | 1.1% | −3,868−1.7% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 97,588 | $21.9M | 1.1% | −5,071−4.9% | Reduced | – |
| SYKStryker Corp | Stock | 73,197 | $20.0M | 1.0% | −210.0% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 41,732 | $18.0M | 0.9% | −2,016−4.6% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 130,269 | $17.8M | 0.9% | −14,915−10.3% | Reduced | – |
| iShares Tr464288257 | MSCI ACWI ETF | 191,868 | $17.7M | 0.9% | +2,462+1.3% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 43,355 | $17.1M | 0.9% | −1,652−3.7% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 45,476 | $15.9M | 0.8% | −494−1.1% | Reduced | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 233,422 | $15.8M | 0.8% | +6,451+2.8% | Added | – |
| FCFFirst Commonwealth Financial Corp | COM | 1,204,858 | $14.7M | 0.8% | +1,193,701+10,699.1% | Added | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 212,692 | $14.2M | 0.7% | −24,025−10.1% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 105,848 | $13.5M | 0.7% | −326−0.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 90,893 | $12.0M | 0.6% | −565−0.6% | Reduced | History |
| iShares Tr46434V647 | GLOBAL REIT ETF | 557,721 | $12.0M | 0.6% | −116,259−17.2% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 77,902 | $10.2M | 0.5% | −606−0.8% | Reduced | History |
| CBUCommunity Financial System, Inc. | COM | 228,070 | $9.73M | 0.5% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 20,734 | $9.02M | 0.5% | +269+1.3% | Added | History |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 232,113 | $8.87M | 0.5% | −4,102−1.7% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 28,961 | $8.69M | 0.5% | +517+1.8% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 149,326 | $8.03M | 0.4% | +369+0.2% | Added | History |
| MSAMSA Safety Inc | COM | 49,904 | $7.87M | 0.4% | −28−0.1% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 30,198 | $7.56M | 0.4% | +805+2.7% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 150,000 | $7.48M | 0.4% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 13,838 | $7.43M | 0.4% | +95+0.7% | Added | History |
| JNJJohnson & Johnson | Stock | 42,250 | $6.58M | 0.3% | −2,212−5.0% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 99,363 | $6.39M | 0.3% | +395+0.4% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 53,606 | $6.30M | 0.3% | −659−1.2% | Reduced | History |
| CPBCAMPBELL'S Co | COM | 152,804 | $6.28M | 0.3% | +46,983+44.4% | Added | History |
| PGProcter & Gamble Co | Stock | 42,650 | $6.22M | 0.3% | +181+0.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 42,022 | $6.09M | 0.3% | +1,302+3.2% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 135,823 | $5.94M | 0.3% | −887−0.6% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 11,712 | $5.91M | 0.3% | +631+5.7% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 33,685 | $5.52M | 0.3% | −5,975−15.1% | Reduced | – |
| BXBlackstone Inc. | COM | 48,167 | $5.16M | 0.3% | +136+0.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 32,163 | $4.79M | 0.2% | +922+3.0% | Added | History |
| AMGNAmgen Inc | Stock | 17,525 | $4.71M | 0.2% | +80.0% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 60,752 | $4.64M | 0.2% | −1,875−3.0% | Reduced | – |
| VVisa Inc. | Stock | 19,378 | $4.46M | 0.2% | −297−1.5% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 33,834 | $4.36M | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287622 | RUS 1000 ETF | 18,016 | $4.25M | 0.2% | −162−0.9% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 45,567 | $4.25M | 0.2% | −363−0.8% | Reduced | – |
| PANWPalo Alto Networks Inc | Stock | 17,561 | $4.12M | 0.2% | +79+0.5% | Added | History |
| WMTWalmart Inc. | Stock | 25,341 | $4.05M | 0.2% | −455−1.8% | Reduced | History |
| ZTSZoetis Inc. | Stock | 23,063 | $4.01M | 0.2% | +147+0.6% | Added | History |
| MRKMerck & Co., Inc. | Stock | 38,476 | $3.99M | 0.2% | −826−2.1% | Reduced | History |
| STBAS&T Bancorp Inc | COM | 146,558 | $3.97M | 0.2% | +125,042+581.2% | Added | History |
| TSLATesla, Inc. | Stock | 15,434 | $3.86M | 0.2% | +732+5.0% | Added | History |
| CVXChevron Corp | Stock | 22,423 | $3.78M | 0.2% | +3,465+18.3% | Added | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 24,362 | $3.75M | 0.2% | 00.0% | Unchanged | – |
| QCOMQualcomm Inc | Stock | 33,371 | $3.71M | 0.2% | +288+0.9% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 17,117 | $3.64M | 0.2% | +706+4.3% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 37,651 | $3.54M | 0.2% | −9,688−20.5% | Reduced | – |
| SPDR Series Trust78464A540 | ST STR SP TELCO | 49,518 | $3.51M | 0.2% | 00.0% | Unchanged | – |
| CMCSAComcast Corp | Stock | 79,076 | $3.51M | 0.2% | +326+0.4% | Added | History |
| KOCoca Cola Co | Stock | 61,153 | $3.45M | 0.2% | −4,934−7.5% | Reduced | History |
| Vanguard Industrials ETF92204A603 | ETF | 17,189 | $3.36M | 0.2% | −3,051−15.1% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 85,727 | $3.36M | 0.2% | −5,612−6.1% | Reduced | – |
| PEPPepsiCo Inc | Stock | 19,795 | $3.35M | 0.2% | −142−0.7% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 34,753 | $3.29M | 0.2% | +5,463+18.7% | Added | – |
| MCDMcDonalds Corp | Stock | 12,148 | $3.20M | 0.2% | −148−1.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 10,544 | $3.19M | 0.2% | +6+0.1% | Added | History |
| HONHoneywell International Inc | COM | 16,986 | $3.14M | 0.2% | −649−3.7% | Reduced | History |
| COPConocoPhillips | Stock | 25,849 | $3.11M | 0.2% | +126+0.5% | Added | History |
| ORCLOracle Corp | Stock | 28,824 | $3.05M | 0.2% | −39−0.1% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 15,830 | $2.99M | 0.2% | +21+0.1% | Added | – |
| MAMastercard Inc | Stock | 7,504 | $2.97M | 0.2% | −87−1.1% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 49,793 | $2.93M | 0.2% | +7,050+16.5% | Added | – |
| PGRProgressive Corp | Stock | 20,875 | $2.91M | 0.2% | +205+1.0% | Added | History |
| ADBEAdobe Inc. | Stock | 5,309 | $2.71M | 0.1% | +12+0.2% | Added | History |
| EQTEQT Corp | Stock | 66,574 | $2.70M | 0.1% | 00.0% | Unchanged | History |
| SLBSLB Limited | Stock | 43,743 | $2.56M | 0.1% | +582+1.3% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 36,348 | $2.50M | 0.1% | +12,505+52.4% | Added | – |
| SUNSunoco LP | COM UT REP LP | 50,000 | $2.45M | 0.1% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 25,840 | $2.34M | 0.1% | −224−0.9% | Reduced | – |
| UBSIUnited Bankshares Inc | COM | 83,260 | $2.33M | 0.1% | +5,403+6.9% | Added | History |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 38,099 | $2.32M | 0.1% | −6,420−14.4% | Reduced | – |
| ACNAccenture plc | Stock | 7,279 | $2.24M | 0.1% | −185−2.5% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 16,093 | $2.21M | 0.1% | +147+0.9% | Added | History |
| NOWServiceNow, Inc. | Stock | 3,747 | $2.09M | 0.1% | +33+0.9% | Added | History |
| ABTAbbott Laboratories | Stock | 21,481 | $2.08M | 0.1% | −1,260−5.5% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 8,721 | $2.02M | 0.1% | −8−0.1% | Reduced | History |
| WMWaste Management Inc | Stock | 12,878 | $1.96M | 0.1% | +293+2.3% | Added | History |
Sold out since Q2 2023 (22)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 20,395 | $832.7K | <0.1% | – |
| XYLXylem Inc. | COM | 4,882 | $549.8K | <0.1% | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 7,240 | $364.2K | <0.1% | – |
| EDConsolidated Edison Inc | Stock | 3,249 | $293.7K | <0.1% | History |
| DDominion Energy, Inc | Stock | 5,250 | $271.9K | <0.1% | History |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 8,230 | $270.0K | <0.1% | – |
| Roche Hldg Ltd ADR771195104 | COM | 6,936 | $265.0K | <0.1% | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 4,184 | $259.8K | <0.1% | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 3,920 | $255.1K | <0.1% | – |
| Vanguard Admiral FDS Inc921932869 | MIDCP 400 GRTH | 2,714 | $253.8K | <0.1% | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 2,249 | $225.1K | <0.1% | – |
| CNCCentene Corp | Stock | 3,204 | $216.1K | <0.1% | History |
| MUMicron Technology Inc | Stock | 3,361 | $212.1K | <0.1% | History |
| CORCencora, Inc. | Stock | 1,097 | $211.1K | <0.1% | History |
| SNASnap-on Inc | COM | 716 | $206.3K | <0.1% | History |
| GMGeneral Motors Co | COM | 5,333 | $205.6K | <0.1% | History |
| DXCMDexcom Inc | COM | 1,599 | $205.5K | <0.1% | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,036 | $202.8K | <0.1% | History |
| Siemens A G Sponsored ADR826197501 | COM | 2,407 | $200.3K | <0.1% | – |
| PLUGPlug Power Inc | Stock | 10,743 | $111.6K | <0.1% | History |
| LUMNLumen Technologies, Inc. | Stock | 19,212 | $43.4K | <0.1% | History |
| BBDBank Bradesco | SP ADR PFD NEW | 10,134 | $35.1K | <0.1% | History |