Waldron Private Wealth LLC
- SEC CIK
- 0001598180
- Latest filing
- Jul 20, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 31, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 421
- −14 vs. Q1 2024
- Portfolio value
- $2.24B
- +$19.7M (+0.9%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Russell 1000 Growth ETF464287614 | ETF | 632,161 | $230.4M | 10.3% | −5,500−0.9% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,169,140 | $188.7M | 8.4% | +20,654+1.8% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 2,657,722 | $179.6M | 8.0% | −14,477−0.5% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 448,747 | $168.0M | 7.5% | +2,752+0.6% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 893,540 | $155.9M | 7.0% | −6,890−0.8% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 1,156,120 | $57.9M | 2.6% | −26,321−2.2% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 1,062,355 | $55.8M | 2.5% | +1,428+0.1% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 523,251 | $49.2M | 2.2% | −8,308−1.6% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 90,049 | $49.0M | 2.2% | −595−0.7% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 386,530 | $45.8M | 2.1% | −3,150−0.8% | Reduced | – |
| AAPLApple Inc. | Stock | 200,741 | $42.3M | 1.9% | −7,128−3.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 88,377 | $39.5M | 1.8% | −2,362−2.6% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 243,783 | $37.1M | 1.7% | −3,428−1.4% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 339,135 | $36.1M | 1.6% | −216−0.1% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 181,111 | $33.2M | 1.5% | −4,066−2.2% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 95,766 | $29.6M | 1.3% | −1,602−1.6% | Reduced | – |
| NVDANVIDIA Corp | Stock | 218,318 | $27.0M | 1.2% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| iShares Tr464288372 | GLB INFRASTR ETF | 551,687 | $26.4M | 1.2% | −6,955−1.2% | Reduced | – |
| SYKStryker Corp | Stock | 73,622 | $25.0M | 1.1% | +192+0.3% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 95,675 | $24.0M | 1.1% | −1,645−1.7% | Reduced | – |
| iShares Tr464288257 | MSCI ACWI ETF | 200,042 | $22.5M | 1.0% | +1,250+0.6% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 84,008 | $22.1M | 1.0% | −1,800−2.1% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 37,845 | $20.3M | 0.9% | −339−0.9% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 46,250 | $18.8M | 0.8% | −109−0.2% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 34,798 | $17.5M | 0.8% | −3,075−8.1% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 90,323 | $17.5M | 0.8% | −4,112−4.4% | Reduced | History |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 169,398 | $16.8M | 0.8% | −14,105−7.7% | Reduced | – |
| FCFFirst Commonwealth Financial Corp | COM | 1,204,858 | $16.6M | 0.7% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 88,176 | $16.2M | 0.7% | −260−0.3% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 28,916 | $15.8M | 0.7% | −6,154−17.5% | Reduced | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 207,083 | $14.9M | 0.7% | −1,811−0.9% | Reduced | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 173,743 | $13.4M | 0.6% | −519−0.3% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 26,438 | $13.3M | 0.6% | −34−0.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 70,314 | $12.8M | 0.6% | +504+0.7% | Added | History |
| LLYEli Lilly & Co | Stock | 14,067 | $12.7M | 0.6% | +27+0.2% | Added | History |
| iShares Tr46434V647 | GLOBAL REIT ETF | 518,381 | $12.1M | 0.5% | −15,261−2.9% | Reduced | – |
| CBUCommunity Financial System, Inc. | COM | 228,070 | $10.9M | 0.5% | 00.0% | Unchanged | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 150,000 | $9.46M | 0.4% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 44,779 | $9.06M | 0.4% | +319+0.7% | Added | History |
| MSAMSA Safety Inc | COM | 48,249 | $9.06M | 0.4% | −543−1.1% | Reduced | History |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 198,244 | $8.23M | 0.4% | −3,397−1.7% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 138,756 | $8.12M | 0.4% | −4,798−3.3% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 105,091 | $7.63M | 0.3% | −1,561−1.5% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 141,203 | $6.98M | 0.3% | −2,179−1.5% | Reduced | – |
| QCOMQualcomm Inc | Stock | 34,957 | $6.96M | 0.3% | +560+1.6% | Added | History |
| PGProcter & Gamble Co | Stock | 41,755 | $6.89M | 0.3% | −171−0.4% | Reduced | History |
| CPBCAMPBELL'S Co | COM | 151,318 | $6.84M | 0.3% | −70.0% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 25,135 | $6.75M | 0.3% | +1,504+6.4% | Added | – |
| BXBlackstone Inc. | COM | 51,272 | $6.35M | 0.3% | −51−0.1% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 133,337 | $6.33M | 0.3% | +2,633+2.0% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 20,694 | $6.16M | 0.3% | −442−2.1% | Reduced | – |
| PANWPalo Alto Networks Inc | Stock | 17,787 | $6.03M | 0.3% | +46+0.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 11,616 | $5.92M | 0.3% | +16+0.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 49,894 | $5.74M | 0.3% | +1,058+2.2% | Added | History |
| JNJJohnson & Johnson | Stock | 38,799 | $5.67M | 0.3% | −2,905−7.0% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 32,805 | $5.63M | 0.3% | +115+0.4% | Added | History |
| AMGNAmgen Inc | Stock | 17,248 | $5.39M | 0.2% | −147−0.8% | Reduced | History |
| WMTWalmart Inc. | Stock | 78,809 | $5.34M | 0.2% | +288+0.4% | Added | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 23,823 | $5.11M | 0.2% | −539−2.2% | Reduced | – |
| VVisa Inc. | Stock | 19,211 | $5.04M | 0.2% | −470−2.4% | Reduced | History |
| STBAS&T Bancorp Inc | COM | 146,558 | $4.89M | 0.2% | 00.0% | Unchanged | History |
| Vanguard Total World Stock ETF922042742 | ETF | 41,326 | $4.65M | 0.2% | +704+1.7% | Added | – |
| PGRProgressive Corp | Stock | 21,092 | $4.38M | 0.2% | −11−0.1% | Reduced | History |
| KOCoca Cola Co | Stock | 62,392 | $4.00M | 0.2% | −1,218−1.9% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 46,906 | $3.98M | 0.2% | −247−0.5% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 31,290 | $3.90M | 0.2% | −88−0.3% | Reduced | History |
| ORCLOracle Corp | Stock | 27,191 | $3.84M | 0.2% | −598−2.2% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 83,832 | $3.67M | 0.2% | −938−1.1% | Reduced | – |
| HDHome Depot, Inc. | Stock | 10,476 | $3.61M | 0.2% | +391+3.9% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 32,983 | $3.52M | 0.2% | −2,498−7.0% | Reduced | – |
| CVXChevron Corp | Stock | 22,340 | $3.49M | 0.2% | −216−1.0% | Reduced | History |
| HONHoneywell International Inc | COM | 16,309 | $3.48M | 0.2% | −299−1.8% | Reduced | History |
| ZTSZoetis Inc. | Stock | 20,081 | $3.48M | 0.2% | −798−3.8% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 15,830 | $3.46M | 0.2% | 00.0% | Unchanged | – |
| MAMastercard Inc | Stock | 7,669 | $3.38M | 0.2% | −45−0.6% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 2,093 | $3.36M | 0.2% | +2+0.1% | Added | History |
| ADBEAdobe Inc. | Stock | 5,489 | $3.05M | 0.1% | +210+4.0% | Added | History |
| MCDMcDonalds Corp | Stock | 11,899 | $3.03M | 0.1% | −186−1.5% | Reduced | History |
| PEPPepsiCo Inc | Stock | 18,340 | $3.02M | 0.1% | −939−4.9% | Reduced | History |
| TSLATesla, Inc. | Stock | 15,228 | $3.01M | 0.1% | +2,018+15.3% | Added | History |
| CMCSAComcast Corp | Stock | 76,587 | $3.00M | 0.1% | −2,072−2.6% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 3,771 | $2.97M | 0.1% | −10−0.3% | Reduced | History |
| COPConocoPhillips | Stock | 25,634 | $2.93M | 0.1% | −155−0.6% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 29,674 | $2.88M | 0.1% | −2,695−8.3% | Reduced | – |
| SUNSunoco LP | COM UT REP LP | 50,000 | $2.83M | 0.1% | 00.0% | Unchanged | History |
| UBSIUnited Bankshares Inc | COM | 83,306 | $2.72M | 0.1% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 12,681 | $2.71M | 0.1% | −21−0.2% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 4,680 | $2.70M | 0.1% | 00.0% | Unchanged | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 28,211 | $2.57M | 0.1% | −1,550−5.2% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 2,980 | $2.53M | 0.1% | +14+0.5% | Added | History |
| ABNBAirbnb, Inc. | Stock | 16,119 | $2.44M | 0.1% | −30−0.2% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 5,005 | $2.35M | 0.1% | −115−2.2% | Reduced | History |
| ABTAbbott Laboratories | Stock | 22,549 | $2.34M | 0.1% | +233+1.0% | Added | History |
| TRGPTarga Resources Corp. | COM | 17,456 | $2.25M | 0.1% | −40.0% | Reduced | History |
| NFLXNetflix Inc | Stock | 3,085 | $2.08M | 0.1% | −6−0.2% | Reduced | History |
| BACBank of America Corp | Stock | 52,175 | $2.07M | 0.1% | +872+1.7% | Added | History |
| RTXRTX Corp | Stock | 20,465 | $2.05M | 0.1% | +505+2.5% | Added | History |
| ACNAccenture plc | Stock | 6,743 | $2.05M | 0.1% | −782−10.4% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 8,383 | $2.00M | 0.1% | −37−0.4% | Reduced | History |
| AMATApplied Materials Inc | Stock | 7,981 | $1.88M | 0.1% | −20.0% | Reduced | History |
Sold out since Q1 2024 (31)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,030 | $380.4K | <0.1% | – |
| LBAILakeland Bancorp Inc | COM | 24,791 | $300.0K | <0.1% | History |
| Vanguard Health Care ETF92204A504 | ETF | 1,033 | $279.4K | <0.1% | – |
| PXDPioneer Natural Resources Co | COM | 1,063 | $279.0K | <0.1% | History |
| CNCCentene Corp | Stock | 3,521 | $276.3K | <0.1% | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,197 | $267.3K | <0.1% | – |
| Liberty Media Corp531229813 | Stock | 8,185 | $243.1K | <0.1% | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 2,668 | $242.5K | <0.1% | History |
| TMToyota Motor Corp | ADS | 953 | $239.9K | <0.1% | History |
| MATWMatthews International Corp | CL A | 7,711 | $239.7K | <0.1% | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 2,754 | $236.5K | <0.1% | History |
| ELEstee Lauder Companies Inc | CL A | 1,475 | $227.4K | <0.1% | History |
| DXCMDexcom Inc | COM | 1,602 | $222.2K | <0.1% | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 5,876 | $218.9K | <0.1% | History |
| SNASnap-on Inc | COM | 715 | $211.8K | <0.1% | History |
| ARK Next Generation Technology ETF00214Q401 | ETF | 2,540 | $211.6K | <0.1% | – |
| GISGeneral Mills Inc | Stock | 2,983 | $208.7K | <0.1% | History |
| WATWaters Corp | COM | 603 | $207.6K | <0.1% | History |
| KRKroger Co | Stock | 3,595 | $205.4K | <0.1% | History |
| DVNDevon Energy Corp | Stock | 4,089 | $205.2K | <0.1% | History |
| GPNGlobal Payments Inc | Stock | 1,504 | $201.4K | <0.1% | History |
| FFord Motor Co | Stock | 13,002 | $172.7K | <0.1% | History |
| RUNSunrun Inc. | COM | 10,459 | $137.8K | <0.1% | History |
| SOFISoFi Technologies, Inc. | Stock | 18,798 | $137.2K | <0.1% | History |
| Murata Mfg Co Ltd Unsponsored ADR626425102 | Common Stock | 10,024 | $93.5K | <0.1% | – |
| CHPTChargePoint Holdings, Inc. | COM CL A | 28,324 | $53.8K | <0.1% | History |
| CANCanaan Inc. | SPONSORED ADS | 29,585 | $45.0K | <0.1% | History |
| DMDesktop Metal, Inc. | COM CL A | 37,478 | $33.0K | <0.1% | History |
| BBDBank Bradesco | SP ADR PFD NEW | 11,183 | $32.0K | <0.1% | History |
| OLPXOlaplex Holdings, Inc. | COM | 11,161 | $21.4K | <0.1% | History |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 16,435 | $19.1K | <0.1% | History |