Waldron Private Wealth LLC
- SEC CIK
- 0001598180
- Latest filing
- Jul 20, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Aug 29, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 420
- +39 vs. Q3 2023
- Portfolio value
- $2.10B
- +$176.9M (+9.2%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Russell 1000 Growth ETF464287614 | ETF | 681,454 | $206.6M | 9.8% | −35,381−4.9% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 2,640,330 | $171.4M | 8.2% | −28,838−1.1% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,062,652 | $158.9M | 7.6% | +61,275+6.1% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 910,654 | $150.5M | 7.2% | −6,714−0.7% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 441,966 | $137.4M | 6.5% | +47,849+12.1% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 1,220,037 | $62.3M | 3.0% | −139,164−10.2% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 1,056,888 | $54.3M | 2.6% | −27,610−2.5% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 100,422 | $47.7M | 2.3% | −15,713−13.5% | Reduced | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 566,956 | $44.2M | 2.1% | −7,678−1.3% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 284,145 | $44.1M | 2.1% | +153,876+118.1% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 390,403 | $43.6M | 2.1% | −14,655−3.6% | Reduced | – |
| AAPLApple Inc. | Stock | 223,597 | $43.0M | 2.0% | −12,232−5.2% | Reduced | History |
| iShares Tr464288372 | GLB INFRASTR ETF | 864,163 | $40.7M | 1.9% | +153,856+21.7% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 339,296 | $36.8M | 1.7% | −7,234−2.1% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 200,967 | $36.2M | 1.7% | +10,679+5.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 90,091 | $33.9M | 1.6% | −2,598−2.8% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 98,502 | $27.0M | 1.3% | −266−0.3% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 105,394 | $25.5M | 1.2% | −2,932−2.7% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 95,741 | $24.1M | 1.1% | −1,847−1.9% | Reduced | – |
| SYKStryker Corp | Stock | 73,100 | $21.9M | 1.0% | −97−0.1% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 42,641 | $21.6M | 1.0% | −23,449−35.5% | Reduced | History |
| iShares Tr464288257 | MSCI ACWI ETF | 198,744 | $20.2M | 1.0% | +6,876+3.6% | Added | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 198,303 | $19.7M | 0.9% | −24,278−10.9% | Reduced | – |
| FCFFirst Commonwealth Financial Corp | COM | 1,204,858 | $18.6M | 0.9% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 38,181 | $18.2M | 0.9% | −3,551−8.5% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 45,460 | $16.2M | 0.8% | −160.0% | Reduced | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 220,712 | $15.9M | 0.8% | −12,710−5.4% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 103,279 | $15.7M | 0.7% | −2,569−2.4% | Reduced | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 207,799 | $15.1M | 0.7% | −4,893−2.3% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 33,310 | $14.5M | 0.7% | −10,045−23.2% | Reduced | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 543,219 | $13.1M | 0.6% | −14,502−2.6% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 87,734 | $12.4M | 0.6% | −3,159−3.5% | Reduced | History |
| CBUCommunity Financial System, Inc. | COM | 228,070 | $12.0M | 0.6% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 81,418 | $11.4M | 0.5% | +3,516+4.5% | Added | History |
| NVDANVIDIA Corp | Stock | 21,236 | $10.5M | 0.5% | +502+2.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 29,330 | $10.4M | 0.5% | +369+1.3% | Added | History |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 221,758 | $9.69M | 0.5% | −10,355−4.5% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 150,000 | $8.35M | 0.4% | 00.0% | Unchanged | – |
| MSAMSA Safety Inc | COM | 49,183 | $8.30M | 0.4% | −721−1.4% | Reduced | History |
| LLYEli Lilly & Co | Stock | 13,832 | $8.06M | 0.4% | −60.0% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 28,542 | $7.91M | 0.4% | −1,656−5.5% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 42,229 | $7.18M | 0.3% | +207+0.5% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 97,762 | $6.88M | 0.3% | −1,601−1.6% | Reduced | – |
| BXBlackstone Inc. | COM | 50,718 | $6.64M | 0.3% | +2,551+5.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 12,553 | $6.61M | 0.3% | +841+7.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 130,682 | $6.60M | 0.3% | −18,644−12.5% | Reduced | History |
| CPBCAMPBELL'S Co | COM | 149,749 | $6.47M | 0.3% | −3,055−2.0% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 134,496 | $6.44M | 0.3% | −1,327−1.0% | Reduced | – |
| JNJJohnson & Johnson | Stock | 39,942 | $6.26M | 0.3% | −2,308−5.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 41,919 | $6.14M | 0.3% | −731−1.7% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 55,799 | $5.58M | 0.3% | +2,193+4.1% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 17,693 | $5.22M | 0.2% | +132+0.8% | Added | History |
| VVisa Inc. | Stock | 19,374 | $5.04M | 0.2% | −40.0% | Reduced | History |
| AMGNAmgen Inc | Stock | 17,388 | $5.01M | 0.2% | −137−0.8% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 31,661 | $4.91M | 0.2% | −502−1.6% | Reduced | History |
| STBAS&T Bancorp Inc | COM | 146,558 | $4.90M | 0.2% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 33,637 | $4.86M | 0.2% | +266+0.8% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 54,339 | $4.80M | 0.2% | −6,413−10.6% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 17,904 | $4.70M | 0.2% | −112−0.6% | Reduced | – |
| ZTSZoetis Inc. | Stock | 22,060 | $4.35M | 0.2% | −1,003−4.3% | Reduced | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 24,362 | $4.27M | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 17,552 | $4.16M | 0.2% | +435+2.5% | Added | – |
| WMTWalmart Inc. | Stock | 25,281 | $4.00M | 0.2% | −60−0.2% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 37,264 | $3.83M | 0.2% | −8,303−18.2% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 34,064 | $3.69M | 0.2% | −689−2.0% | Reduced | – |
| TSLATesla, Inc. | Stock | 14,760 | $3.67M | 0.2% | −674−4.4% | Reduced | History |
| KOCoca Cola Co | Stock | 61,808 | $3.64M | 0.2% | +655+1.1% | Added | History |
| HONHoneywell International Inc | COM | 17,043 | $3.57M | 0.2% | +57+0.3% | Added | History |
| MCDMcDonalds Corp | Stock | 11,853 | $3.51M | 0.2% | −295−2.4% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 85,321 | $3.51M | 0.2% | −406−0.5% | Reduced | – |
| HDHome Depot, Inc. | Stock | 10,095 | $3.50M | 0.2% | −449−4.3% | Reduced | History |
| CVXChevron Corp | Stock | 23,436 | $3.50M | 0.2% | +1,013+4.5% | Added | History |
| CMCSAComcast Corp | Stock | 79,069 | $3.47M | 0.2% | −70.0% | Reduced | History |
| PEPPepsiCo Inc | Stock | 19,830 | $3.39M | 0.2% | +35+0.2% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 15,830 | $3.38M | 0.2% | 00.0% | Unchanged | – |
| PGRProgressive Corp | Stock | 21,080 | $3.36M | 0.2% | +205+1.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 29,800 | $3.27M | 0.2% | −8,676−22.5% | Reduced | History |
| MAMastercard Inc | Stock | 7,505 | $3.20M | 0.2% | +10.0% | Added | History |
| UBSIUnited Bankshares Inc | COM | 83,260 | $3.14M | 0.1% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 5,214 | $3.11M | 0.1% | −95−1.8% | Reduced | History |
| COPConocoPhillips | Stock | 26,305 | $3.05M | 0.1% | +456+1.8% | Added | History |
| SUNSunoco LP | COM UT REP LP | 50,000 | $3.00M | 0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 27,071 | $2.85M | 0.1% | −1,753−6.1% | Reduced | History |
| ACNAccenture plc | Stock | 7,682 | $2.70M | 0.1% | +403+5.5% | Added | History |
| NOWServiceNow, Inc. | Stock | 3,766 | $2.66M | 0.1% | +19+0.5% | Added | History |
| EQTEQT Corp | Stock | 66,640 | $2.58M | 0.1% | +66+0.1% | Added | History |
| ABTAbbott Laboratories | Stock | 22,681 | $2.50M | 0.1% | +1,200+5.6% | Added | History |
| SLBSLB Limited | Stock | 47,718 | $2.50M | 0.1% | +3,975+9.1% | Added | History |
| WMWaste Management Inc | Stock | 12,723 | $2.28M | 0.1% | −155−1.2% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 2,021 | $2.26M | 0.1% | +137+7.3% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 8,423 | $2.22M | 0.1% | −298−3.4% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 16,171 | $2.20M | 0.1% | +78+0.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 3,248 | $2.19M | 0.1% | +684+26.7% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 21,856 | $2.17M | 0.1% | −15,795−42.0% | Reduced | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 5,113 | $2.08M | 0.1% | +54+1.1% | Added | History |
| INTCIntel Corp | Stock | 41,074 | $2.06M | 0.1% | +232+0.6% | Added | History |
| CRMSalesforce, Inc. | Stock | 7,499 | $1.97M | 0.1% | −368−4.7% | Reduced | History |
| SONYSony Group Corp | SPONSORED ADR | 19,354 | $1.83M | 0.1% | +242+1.3% | Added | History |
| LOWLowes Companies Inc | Stock | 7,970 | $1.77M | 0.1% | +977+14.0% | Added | History |
| RTXRTX Corp | Stock | 20,449 | $1.72M | 0.1% | +1,612+8.6% | Added | History |
Sold out since Q3 2023 (19)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| SPDR Series Trust78464A540 | ST STR SP TELCO | 49,518 | $3.51M | 0.2% | – |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 38,099 | $2.32M | 0.1% | – |
| ATVIActivision Blizzard, Inc. | COM | 18,146 | $1.70M | 0.1% | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 4,029 | $463.4K | <0.1% | – |
| NVRNVR Inc | COM | 73 | $435.3K | <0.1% | History |
| SGENSeagen Inc. | COM | 1,260 | $267.3K | <0.1% | History |
| ELEstee Lauder Companies Inc | CL A | 1,821 | $263.2K | <0.1% | History |
| EBAYeBay Inc | COM | 5,735 | $252.9K | <0.1% | History |
| STZConstellation Brands, Inc. | Stock | 971 | $244.0K | <0.1% | History |
| CHTRCharter Communications, Inc. | CL A | 554 | $243.7K | <0.1% | History |
| MROMarathon Oil Corp | COM | 8,980 | $240.2K | <0.1% | History |
| WATWaters Corp | COM | 782 | $214.4K | <0.1% | History |
| VMWVmware LLC | CL A COM | 1,276 | $212.4K | <0.1% | History |
| KMXCarMax Inc | COM | 2,891 | $204.5K | <0.1% | History |
| HBANHuntington Bancshares Inc | COM | 12,426 | $130.1K | <0.1% | History |
| KRROKorro Bio, Inc. | COM | 70,670 | $26.1K | <0.1% | History |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 11,430 | $20.7K | <0.1% | History |
| Aac Acoustic Technolog ADR000304105 | ADR | 10,656 | $18.2K | <0.1% | – |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 11,454 | $10.5K | <0.1% | History |