Waldron Private Wealth LLC
- SEC CIK
- 0001598180
- Latest filing
- Jul 20, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 21, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 490
- +69 vs. Q2 2024
- Portfolio value
- $2.41B
- +$172.6M (+7.7%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Russell 1000 Growth ETF464287614 | ETF | 596,894 | $224.1M | 9.3% | −35,267−5.6% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,222,778 | $213.5M | 8.9% | +53,638+4.6% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 2,635,743 | $191.4M | 8.0% | −21,979−0.8% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 469,740 | $180.3M | 7.5% | +20,993+4.7% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 856,548 | $162.6M | 6.8% | −36,992−4.1% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 1,161,041 | $59.4M | 2.5% | +4,921+0.4% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 1,041,515 | $55.2M | 2.3% | −20,840−2.0% | Reduced | – |
| SYKStryker Corp | Stock | 144,142 | $52.1M | 2.2% | +70,520+95.8% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 89,337 | $51.3M | 2.1% | −712−0.8% | Reduced | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 510,483 | $49.3M | 2.0% | −12,768−2.4% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 375,322 | $48.1M | 2.0% | −11,208−2.9% | Reduced | – |
| AAPLApple Inc. | Stock | 201,703 | $47.0M | 2.0% | +962+0.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 91,918 | $39.6M | 1.6% | +3,541+4.0% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 236,402 | $39.4M | 1.6% | −7,381−3.0% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 343,462 | $37.3M | 1.5% | +4,327+1.3% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 172,343 | $34.6M | 1.4% | −8,768−4.8% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 91,680 | $30.0M | 1.2% | −4,086−4.3% | Reduced | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 550,324 | $30.0M | 1.2% | −1,363−0.2% | Reduced | – |
| NVDANVIDIA Corp | Stock | 222,868 | $27.1M | 1.1% | +4,550+2.1% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 95,627 | $25.6M | 1.1% | −48−0.1% | Reduced | – |
| iShares Tr464288257 | MSCI ACWI ETF | 199,297 | $23.8M | 1.0% | −745−0.4% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 80,114 | $22.8M | 0.9% | −3,894−4.6% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 37,143 | $21.2M | 0.9% | −702−1.9% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 45,692 | $21.0M | 0.9% | −558−1.2% | Reduced | History |
| FCFFirst Commonwealth Financial Corp | COM | 1,204,858 | $20.7M | 0.9% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 35,586 | $20.5M | 0.9% | +6,670+23.1% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 37,070 | $19.6M | 0.8% | +2,272+6.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 92,803 | $17.3M | 0.7% | +2,480+2.7% | Added | History |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 156,659 | $15.6M | 0.6% | −12,739−7.5% | Reduced | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 203,494 | $15.6M | 0.6% | −3,589−1.7% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 26,964 | $15.4M | 0.6% | +526+2.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 87,871 | $14.7M | 0.6% | −305−0.3% | Reduced | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 165,526 | $13.8M | 0.6% | −8,217−4.7% | Reduced | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 503,751 | $13.4M | 0.6% | −14,630−2.8% | Reduced | – |
| CBUCommunity Financial System, Inc. | COM | 228,070 | $13.2M | 0.6% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 203,918 | $12.7M | 0.5% | +65,162+47.0% | Added | – |
| LLYEli Lilly & Co | Stock | 14,039 | $12.4M | 0.5% | −28−0.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 73,705 | $12.2M | 0.5% | +3,391+4.8% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 150,000 | $9.98M | 0.4% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 46,109 | $9.72M | 0.4% | +1,330+3.0% | Added | History |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 194,741 | $9.26M | 0.4% | −3,503−1.8% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 106,856 | $8.34M | 0.3% | +1,765+1.7% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 29,352 | $8.34M | 0.3% | +4,217+16.8% | Added | – |
| BXBlackstone Inc. | COM | 51,026 | $7.81M | 0.3% | −246−0.5% | Reduced | History |
| MSAMSA Safety Inc | COM | 43,013 | $7.63M | 0.3% | −5,236−10.9% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 140,215 | $7.40M | 0.3% | −988−0.7% | Reduced | – |
| PGProcter & Gamble Co | Stock | 42,337 | $7.33M | 0.3% | +582+1.4% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 134,884 | $7.18M | 0.3% | +1,547+1.2% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 11,885 | $6.95M | 0.3% | +269+2.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 33,672 | $6.65M | 0.3% | +867+2.6% | Added | History |
| JNJJohnson & Johnson | Stock | 40,560 | $6.57M | 0.3% | +1,761+4.5% | Added | History |
| WMTWalmart Inc. | Stock | 79,837 | $6.45M | 0.3% | +1,028+1.3% | Added | History |
| SUNSunoco LP | COM UT REP LP | 120,000 | $6.44M | 0.3% | +70,000+140.0% | Added | History |
| CPBCAMPBELL'S Co | COM | 131,561 | $6.44M | 0.3% | −19,757−13.1% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 18,060 | $6.17M | 0.3% | +273+1.5% | Added | History |
| STBAS&T Bancorp Inc | COM | 146,558 | $6.15M | 0.3% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 50,503 | $5.92M | 0.2% | +609+1.2% | Added | History |
| QCOMQualcomm Inc | Stock | 34,610 | $5.89M | 0.2% | −347−1.0% | Reduced | History |
| AMGNAmgen Inc | Stock | 17,343 | $5.59M | 0.2% | +95+0.6% | Added | History |
| PGRProgressive Corp | Stock | 21,144 | $5.37M | 0.2% | +52+0.2% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 17,017 | $5.35M | 0.2% | −3,677−17.8% | Reduced | – |
| VVisa Inc. | Stock | 19,166 | $5.27M | 0.2% | −45−0.2% | Reduced | History |
| TRGPTarga Resources Corp. | COM | 35,484 | $5.25M | 0.2% | +18,028+103.3% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 20,748 | $4.94M | 0.2% | +4,918+31.1% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 40,221 | $4.81M | 0.2% | −1,105−2.7% | Reduced | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 21,694 | $4.77M | 0.2% | −2,129−8.9% | Reduced | – |
| ORCLOracle Corp | Stock | 27,667 | $4.71M | 0.2% | +476+1.8% | Added | History |
| HDHome Depot, Inc. | Stock | 11,120 | $4.51M | 0.2% | +644+6.1% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 45,865 | $4.51M | 0.2% | −1,041−2.2% | Reduced | – |
| KOCoca Cola Co | Stock | 60,720 | $4.39M | 0.2% | −1,672−2.7% | Reduced | History |
| TSLATesla, Inc. | Stock | 16,380 | $4.29M | 0.2% | +1,152+7.6% | Added | History |
| AVGOBroadcom Inc. | Stock | 23,623 | $4.07M | 0.2% | +2,693+12.9% | AddedConverted for a 10-for-1 split | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 83,832 | $4.01M | 0.2% | 00.0% | Unchanged | – |
| ZTSZoetis Inc. | Stock | 20,061 | $3.92M | 0.2% | −20−0.1% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 33,402 | $3.91M | 0.2% | +419+1.3% | Added | – |
| MAMastercard Inc | Stock | 7,511 | $3.71M | 0.2% | −158−2.1% | Reduced | History |
| MCDMcDonalds Corp | Stock | 12,016 | $3.66M | 0.2% | +117+1.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 31,257 | $3.55M | 0.1% | −33−0.1% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 19,810 | $3.44M | 0.1% | +11,486+138.0% | Added | History |
| NOWServiceNow, Inc. | Stock | 3,820 | $3.42M | 0.1% | +49+1.3% | Added | History |
| HONHoneywell International Inc | COM | 16,327 | $3.37M | 0.1% | +18+0.1% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 31,890 | $3.23M | 0.1% | +2,216+7.5% | Added | – |
| CVXChevron Corp | Stock | 21,928 | $3.23M | 0.1% | −412−1.8% | Reduced | History |
| UBSIUnited Bankshares Inc | COM | 83,414 | $3.11M | 0.1% | +108+0.1% | Added | History |
| PEPPepsiCo Inc | Stock | 18,230 | $3.10M | 0.1% | −110−0.6% | Reduced | History |
| CMCSAComcast Corp | Stock | 73,624 | $3.08M | 0.1% | −2,963−3.9% | Reduced | History |
| ADBEAdobe Inc. | Stock | 5,450 | $2.82M | 0.1% | −39−0.7% | Reduced | History |
| RTXRTX Corp | Stock | 22,427 | $2.72M | 0.1% | +1,962+9.6% | Added | History |
| COPConocoPhillips | Stock | 25,685 | $2.70M | 0.1% | +51+0.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 3,033 | $2.69M | 0.1% | +53+1.8% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 4,510 | $2.65M | 0.1% | −170−3.6% | Reduced | – |
| WMWaste Management Inc | Stock | 12,727 | $2.64M | 0.1% | +46+0.4% | Added | History |
| ABTAbbott Laboratories | Stock | 22,686 | $2.59M | 0.1% | +137+0.6% | Added | History |
| ACNAccenture plc | Stock | 7,035 | $2.49M | 0.1% | +292+4.3% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 28,211 | $2.48M | 0.1% | 00.0% | Unchanged | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 5,083 | $2.36M | 0.1% | +78+1.6% | Added | History |
| NFLXNetflix Inc | Stock | 3,210 | $2.28M | 0.1% | +125+4.1% | Added | History |
| BACBank of America Corp | Stock | 56,535 | $2.24M | 0.1% | +4,360+8.4% | Added | History |
| LOWLowes Companies Inc | Stock | 8,183 | $2.22M | 0.1% | +1,164+16.6% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 8,403 | $2.20M | 0.1% | +20+0.2% | Added | History |
Sold out since Q2 2024 (37)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| Commercial Natl Finl Corp Pa Com202217105 | Common Stock | 101,603 | $1.03M | <0.1% | – |
| BLKBlackRock, Inc. | COM | 798 | $628.9K | <0.1% | History |
| LRCXLam Research Corp | COM | 545 | $581.4K | <0.1% | History |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 6,076 | $455.6K | <0.1% | – |
| L Oreal Co ADR502117203 | COM | 4,910 | $431.2K | <0.1% | – |
| Liberty Media Corp531229789 | Stock | 14,478 | $320.8K | <0.1% | – |
| State Bancorp Inc West Va CDT Com85571M101 | COM | 314,640 | $314.6K | <0.1% | – |
| HUMHumana Inc | Stock | 792 | $296.6K | <0.1% | History |
| NTAPNetApp, Inc. | Stock | 2,255 | $290.4K | <0.1% | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 743 | $284.7K | <0.1% | History |
| Nestle SA ADR641069406 | COM | 2,681 | $274.7K | <0.1% | – |
| EWEdwards Lifesciences Corp | Stock | 2,946 | $272.1K | <0.1% | History |
| Roche Hldg Ltd ADR771195104 | COM | 7,595 | $263.3K | <0.1% | – |
| BEBloom Energy Corp | COM CL A | 21,106 | $258.3K | <0.1% | History |
| Siemens A G Sponsored ADR826197501 | COM | 2,543 | $237.1K | <0.1% | – |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 5,425 | $236.0K | <0.1% | History |
| Tencent Holdings Ltd ADR88032Q109 | COM | 4,784 | $226.6K | <0.1% | – |
| EXPEExpedia Group, Inc. | Stock | 1,797 | $226.4K | <0.1% | History |
| VLOValero Energy Corp | Stock | 1,397 | $219.0K | <0.1% | History |
| EPDEnterprise Products Partners L.P. | Stock | 7,525 | $218.1K | <0.1% | History |
| RCIAFRogers Communications Inc | COM | 5,400 | $214.2K | <0.1% | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 4,363 | $211.8K | <0.1% | – |
| GPCGenuine Parts Co | Stock | 1,474 | $205.4K | <0.1% | History |
| FANGDiamondback Energy, Inc. | Stock | 1,026 | $205.4K | <0.1% | History |
| SIRISirius XM Holdings Inc. | COM | 59,079 | $167.2K | <0.1% | History |
| National Australia Bank Ltd632525408 | COM | 13,434 | $165.0K | <0.1% | – |
| FNCBFNCB Bancorp, Inc. | COM | 22,297 | $150.5K | <0.1% | History |
| iShares PLC Shs Ftse 100 FunG4953Z104 | COM | 10,000 | $100.4K | <0.1% | – |
| AIFFFirefly Neuroscience, Inc. | COM NEW | 30,000 | $62.1K | <0.1% | History |
| Henderson Land Dev Co Ltd425166303 | ADR | 17,140 | $44.7K | <0.1% | – |
| POWWOutdoor Holding Co | COM | 25,000 | $42.0K | <0.1% | History |
| Alstom SA ADR021244207 | ADR | 12,270 | $20.2K | <0.1% | – |
| Tearlach Res Ltd Com877905208 | COM | 30,000 | $438 | <0.1% | – |
| Genesis Healthcare Inc37185X106 | COM | 10,000 | $11 | <0.1% | – |
| MMNFFMedMen Enterprises, Inc. | Common Stock | 29,575 | $0 | 0.0% | History |
| Original Sixteen to One Mine I Com686203100 | COM | 36,150 | $0 | 0.0% | – |
| Zenergy Brands Inc Com98935X101 | COM | 24,044,117 | $0 | 0.0% | – |