Waldron Private Wealth LLC
- SEC CIK
- 0001598180
- Latest filing
- Jul 20, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 9, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 435
- +15 vs. Q4 2023
- Portfolio value
- $2.22B
- +$112.6M (+5.4%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Russell 1000 Growth ETF464287614 | ETF | 637,661 | $214.9M | 9.7% | −43,793−6.4% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,148,486 | $187.0M | 8.4% | +85,834+8.1% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 2,672,199 | $181.3M | 8.2% | +31,869+1.2% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 900,430 | $161.3M | 7.3% | −10,224−1.1% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 445,995 | $153.5M | 6.9% | +4,029+0.9% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 1,182,441 | $59.8M | 2.7% | −37,596−3.1% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 1,060,927 | $58.6M | 2.6% | +4,039+0.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 90,644 | $47.6M | 2.1% | −9,778−9.7% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 389,680 | $47.1M | 2.1% | −723−0.2% | Reduced | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 531,559 | $46.1M | 2.1% | −35,397−6.2% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 247,211 | $39.3M | 1.8% | −36,934−13.0% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 90,739 | $38.2M | 1.7% | +648+0.7% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 339,351 | $36.5M | 1.6% | +550.0% | Added | – |
| AAPLApple Inc. | Stock | 207,869 | $35.6M | 1.6% | −15,728−7.0% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 185,177 | $35.5M | 1.6% | −15,790−7.9% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 97,368 | $29.2M | 1.3% | −1,134−1.2% | Reduced | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 558,642 | $26.6M | 1.2% | −305,521−35.4% | Reduced | – |
| SYKStryker Corp | Stock | 73,430 | $26.3M | 1.2% | +330+0.5% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 97,320 | $25.4M | 1.1% | −8,074−7.7% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 85,808 | $23.2M | 1.0% | −9,933−10.4% | Reduced | – |
| iShares Tr464288257 | MSCI ACWI ETF | 198,792 | $21.9M | 1.0% | +480.0% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 38,184 | $21.3M | 1.0% | −4,457−10.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 21,873 | $19.8M | 0.9% | +637+3.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 46,359 | $19.5M | 0.9% | +899+2.0% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 35,070 | $18.4M | 0.8% | −3,111−8.1% | Reduced | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 183,503 | $18.2M | 0.8% | −14,800−7.5% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 37,873 | $18.2M | 0.8% | +4,563+13.7% | Added | – |
| AMZNAmazon Com Inc | Stock | 94,435 | $17.0M | 0.8% | −8,844−8.6% | Reduced | History |
| FCFFirst Commonwealth Financial Corp | COM | 1,204,858 | $16.8M | 0.8% | 00.0% | Unchanged | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 208,894 | $15.3M | 0.7% | −11,818−5.4% | Reduced | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 174,262 | $13.7M | 0.6% | −33,537−16.1% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 88,436 | $13.5M | 0.6% | +702+0.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 26,472 | $12.9M | 0.6% | −2,858−9.7% | Reduced | History |
| iShares Tr46434V647 | GLOBAL REIT ETF | 533,642 | $12.6M | 0.6% | −9,577−1.8% | Reduced | – |
| CBUCommunity Financial System, Inc. | COM | 228,070 | $11.1M | 0.5% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 14,040 | $10.9M | 0.5% | +208+1.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 69,810 | $10.5M | 0.5% | −11,608−14.3% | Reduced | History |
| MSAMSA Safety Inc | COM | 48,792 | $9.45M | 0.4% | −391−0.8% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 150,000 | $9.16M | 0.4% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 44,460 | $8.91M | 0.4% | +2,231+5.3% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 143,554 | $8.72M | 0.4% | +844+0.6% | AddedConverted for a 5-for-1 split | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 201,641 | $8.63M | 0.4% | −20,117−9.1% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 106,652 | $7.92M | 0.4% | +8,890+9.1% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 143,382 | $7.19M | 0.3% | +8,886+6.6% | Added | – |
| PGProcter & Gamble Co | Stock | 41,926 | $6.80M | 0.3% | +70.0% | Added | History |
| BXBlackstone Inc. | COM | 51,323 | $6.74M | 0.3% | +605+1.2% | Added | History |
| CPBCAMPBELL'S Co | COM | 151,325 | $6.73M | 0.3% | +1,576+1.1% | Added | History |
| JNJJohnson & Johnson | Stock | 41,704 | $6.60M | 0.3% | +1,762+4.4% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 130,704 | $6.52M | 0.3% | +220.0% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 23,631 | $6.14M | 0.3% | +6,079+34.6% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 21,136 | $6.09M | 0.3% | +3,232+18.1% | Added | – |
| ABBVAbbVie Inc. | Stock | 32,690 | $5.95M | 0.3% | +1,029+3.3% | Added | History |
| QCOMQualcomm Inc | Stock | 34,397 | $5.82M | 0.3% | +760+2.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 11,600 | $5.74M | 0.3% | −953−7.6% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 48,836 | $5.68M | 0.3% | −6,963−12.5% | Reduced | History |
| VVisa Inc. | Stock | 19,681 | $5.49M | 0.2% | +307+1.6% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 17,741 | $5.04M | 0.2% | +48+0.3% | Added | History |
| AMGNAmgen Inc | Stock | 17,395 | $4.95M | 0.2% | +70.0% | Added | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 24,362 | $4.75M | 0.2% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 78,521 | $4.72M | 0.2% | +2,678+3.5% | AddedConverted for a 3-for-1 split | History |
| STBAS&T Bancorp Inc | COM | 146,558 | $4.70M | 0.2% | 00.0% | Unchanged | History |
| Vanguard Total World Stock ETF922042742 | ETF | 40,622 | $4.49M | 0.2% | +3,358+9.0% | Added | – |
| PGRProgressive Corp | Stock | 21,103 | $4.36M | 0.2% | +23+0.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 31,378 | $4.16M | 0.2% | +1,578+5.3% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 47,153 | $4.08M | 0.2% | −7,186−13.2% | Reduced | – |
| KOCoca Cola Co | Stock | 63,610 | $3.92M | 0.2% | +1,802+2.9% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 35,481 | $3.92M | 0.2% | +1,417+4.2% | Added | – |
| HDHome Depot, Inc. | Stock | 10,085 | $3.87M | 0.2% | −10−0.1% | Reduced | History |
| MAMastercard Inc | Stock | 7,714 | $3.71M | 0.2% | +209+2.8% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 15,830 | $3.62M | 0.2% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 22,556 | $3.56M | 0.2% | −880−3.8% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 84,770 | $3.54M | 0.2% | −551−0.6% | Reduced | – |
| ZTSZoetis Inc. | Stock | 20,879 | $3.53M | 0.2% | −1,181−5.4% | Reduced | History |
| ORCLOracle Corp | Stock | 27,789 | $3.49M | 0.2% | +718+2.7% | Added | History |
| CMCSAComcast Corp | Stock | 78,659 | $3.41M | 0.2% | −410−0.5% | Reduced | History |
| HONHoneywell International Inc | COM | 16,608 | $3.41M | 0.2% | −435−2.6% | Reduced | History |
| MCDMcDonalds Corp | Stock | 12,085 | $3.41M | 0.2% | +232+2.0% | Added | History |
| PEPPepsiCo Inc | Stock | 19,279 | $3.40M | 0.2% | −551−2.8% | Reduced | History |
| COPConocoPhillips | Stock | 25,789 | $3.28M | 0.1% | −516−2.0% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 32,369 | $3.17M | 0.1% | +10,513+48.1% | Added | – |
| SUNSunoco LP | COM UT REP LP | 50,000 | $3.01M | 0.1% | 00.0% | Unchanged | History |
| UBSIUnited Bankshares Inc | COM | 83,306 | $3.00M | 0.1% | +46+0.1% | Added | History |
| NOWServiceNow, Inc. | Stock | 3,781 | $2.88M | 0.1% | +15+0.4% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 29,761 | $2.81M | 0.1% | +9,301+45.5% | Added | – |
| AVGOBroadcom Inc. | Stock | 2,091 | $2.78M | 0.1% | +70+3.5% | Added | History |
| WMWaste Management Inc | Stock | 12,702 | $2.71M | 0.1% | −21−0.2% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 16,149 | $2.66M | 0.1% | −22−0.1% | Reduced | History |
| ADBEAdobe Inc. | Stock | 5,279 | $2.66M | 0.1% | +65+1.2% | Added | History |
| ACNAccenture plc | Stock | 7,525 | $2.61M | 0.1% | −157−2.0% | Reduced | History |
| ABTAbbott Laboratories | Stock | 22,316 | $2.54M | 0.1% | −365−1.6% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 4,680 | $2.45M | 0.1% | +2,960+172.1% | Added | – |
| TSLATesla, Inc. | Stock | 13,210 | $2.32M | 0.1% | −1,550−10.5% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 8,420 | $2.27M | 0.1% | −30.0% | Reduced | History |
| SLBSLB Limited | Stock | 40,866 | $2.25M | 0.1% | −6,852−14.4% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 2,966 | $2.17M | 0.1% | −282−8.7% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 5,120 | $2.14M | 0.1% | +7+0.1% | Added | History |
| CRMSalesforce, Inc. | Stock | 6,819 | $2.06M | 0.1% | −680−9.1% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 11,015 | $1.99M | 0.1% | +587+5.6% | Added | History |
| BACBank of America Corp | Stock | 51,303 | $1.96M | 0.1% | +2,379+4.9% | Added | History |
| TRGPTarga Resources Corp. | COM | 17,460 | $1.96M | 0.1% | −110−0.6% | Reduced | History |
Sold out since Q4 2023 (29)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 6,980 | $873.5K | <0.1% | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 8,384 | $864.1K | <0.1% | – |
| ANSSAnsys Inc | COM | 1,998 | $725.0K | <0.1% | History |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 7,128 | $722.9K | <0.1% | – |
| LWLamb Weston Holdings, Inc. | Stock | 6,395 | $691.2K | <0.1% | History |
| VRSKVerisk Analytics, Inc. | COM | 2,342 | $559.4K | <0.1% | History |
| WEXWEX Inc. | COM | 2,816 | $547.9K | <0.1% | History |
| NOGNorthern Oil & Gas, Inc. | COM | 11,325 | $419.8K | <0.1% | History |
| NPWRNet Power Inc. | COM CL A | 39,714 | $401.1K | <0.1% | History |
| INSWInternational Seaways, Inc. | COM | 8,253 | $375.3K | <0.1% | History |
| Nestle SA ADR641069406 | COM | 2,674 | $309.2K | <0.1% | – |
| Roche Hldg Ltd ADR771195104 | COM | 8,120 | $294.2K | <0.1% | – |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 13,396 | $284.8K | <0.1% | History |
| ESEversource Energy | Stock | 4,018 | $248.0K | <0.1% | History |
| BHPBHP Group Ltd | ADR | 3,297 | $225.2K | <0.1% | History |
| RBLXRoblox Corp | Stock | 4,913 | $224.6K | <0.1% | History |
| DDDuPont de Nemours, Inc. | COM | 2,916 | $224.3K | <0.1% | History |
| Tencent Holdings Ltd ADR88032Q109 | COM | 5,919 | $223.7K | <0.1% | – |
| MSCIMSCI Inc. | Stock | 390 | $220.6K | <0.1% | History |
| XELXcel Energy Inc | Stock | 3,525 | $220.1K | <0.1% | History |
| CNRCore Natural Resources, Inc. | COM | 2,157 | $216.8K | <0.1% | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 3,199 | $215.5K | <0.1% | History |
| HUMHumana Inc | Stock | 467 | $213.8K | <0.1% | History |
| YETIYETI Holdings, Inc. | COM | 4,046 | $209.5K | <0.1% | History |
| DODiamond Offshore Drilling, Inc. | COM | 16,000 | $208.0K | <0.1% | History |
| LCIDLucid Group, Inc. | COM | 17,255 | $72.6K | <0.1% | History |
| PLUGPlug Power Inc | Stock | 13,502 | $60.8K | <0.1% | History |
| JS Global Lifestyle Company Ltd USD0.00001G2S85A104 | COM | 13,000 | $2.58K | <0.1% | – |
| HYSRSunhydrogen, Inc. | Common Stock | 30,000 | $390 | <0.1% | History |