Waldron Private Wealth LLC
- SEC CIK
- 0001598180
- Latest filing
- Jul 20, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 24, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 418
- −72 vs. Q3 2024
- Portfolio value
- $2.48B
- +$76.5M (+3.2%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Russell 1000 Growth ETF464287614 | ETF | 591,369 | $237.5M | 9.6% | −5,525−0.9% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,315,696 | $222.7M | 9.0% | +92,918+7.6% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 499,584 | $205.0M | 8.3% | +29,844+6.4% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 2,765,413 | $182.9M | 7.4% | +129,670+4.9% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 850,844 | $157.5M | 6.3% | −5,704−0.7% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 1,174,659 | $58.9M | 2.4% | +13,618+1.2% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 1,008,518 | $54.7M | 2.2% | −32,997−3.2% | Reduced | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 509,135 | $52.6M | 2.1% | −1,348−0.3% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 88,832 | $52.1M | 2.1% | −505−0.6% | Reduced | History |
| AAPLApple Inc. | Stock | 200,559 | $50.2M | 2.0% | −1,144−0.6% | Reduced | History |
| iShares Tr464288372 | GLB INFRASTR ETF | 925,897 | $48.4M | 1.9% | +375,573+68.2% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 366,063 | $46.7M | 1.9% | −9,259−2.5% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 91,236 | $41.4M | 1.7% | +45,544+99.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 92,534 | $39.0M | 1.6% | +616+0.7% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 232,917 | $38.2M | 1.5% | −3,485−1.5% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 355,064 | $37.8M | 1.5% | +11,602+3.4% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 172,974 | $34.3M | 1.4% | +631+0.4% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 91,536 | $30.6M | 1.2% | −144−0.2% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 96,476 | $27.0M | 1.1% | +849+0.9% | Added | – |
| SYKStryker Corp | Stock | 72,495 | $26.1M | 1.1% | −71,647−49.7% | Reduced | History |
| iShares Tr464288257 | MSCI ACWI ETF | 199,270 | $23.4M | 0.9% | −270.0% | Reduced | – |
| NVDANVIDIA Corp | Stock | 172,700 | $23.2M | 0.9% | −50,168−22.5% | Reduced | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 78,475 | $22.6M | 0.9% | −1,639−2.0% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 35,256 | $20.8M | 0.8% | −330−0.9% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 93,337 | $20.5M | 0.8% | +534+0.6% | Added | History |
| FCFFirst Commonwealth Financial Corp | COM | 1,204,858 | $20.4M | 0.8% | 00.0% | Unchanged | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 35,333 | $20.1M | 0.8% | −1,810−4.9% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 36,075 | $19.4M | 0.8% | −995−2.7% | Reduced | – |
| BXBlackstone Inc. | COM | 101,538 | $17.5M | 0.7% | +50,512+99.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 87,707 | $16.7M | 0.7% | −164−0.2% | Reduced | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 205,316 | $16.0M | 0.6% | +1,822+0.9% | Added | – |
| METAMeta Platforms, Inc. | Stock | 27,030 | $15.8M | 0.6% | +66+0.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 74,413 | $14.1M | 0.6% | +708+1.0% | Added | History |
| CBUCommunity Financial System, Inc. | COM | 228,070 | $14.1M | 0.6% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 159,416 | $13.0M | 0.5% | −6,110−3.7% | Reduced | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 248,467 | $12.6M | 0.5% | +248,467 | New | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 199,327 | $12.4M | 0.5% | −4,591−2.3% | Reduced | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 499,037 | $12.0M | 0.5% | −4,714−0.9% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 47,832 | $11.5M | 0.5% | +1,723+3.7% | Added | History |
| AVGOBroadcom Inc. | Stock | 48,224 | $11.2M | 0.5% | +24,601+104.1% | Added | History |
| LLYEli Lilly & Co | Stock | 14,113 | $10.9M | 0.4% | +74+0.5% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 450,000 | $10.2M | 0.4% | 00.0% | UnchangedConverted for a 3-for-1 split | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 29,482 | $8.54M | 0.3% | +130+0.4% | Added | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 84,783 | $8.41M | 0.3% | −71,876−45.9% | Reduced | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 191,247 | $8.20M | 0.3% | −3,494−1.8% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 136,145 | $8.06M | 0.3% | +1,261+0.9% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 107,219 | $7.54M | 0.3% | +363+0.3% | Added | – |
| WMTWalmart Inc. | Stock | 79,683 | $7.22M | 0.3% | −154−0.2% | Reduced | History |
| MSAMSA Safety Inc | COM | 43,014 | $7.13M | 0.3% | +10.0% | Added | History |
| PGProcter & Gamble Co | Stock | 42,517 | $7.13M | 0.3% | +180+0.4% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 143,746 | $6.87M | 0.3% | +3,531+2.5% | Added | – |
| ABBVAbbVie Inc. | Stock | 37,602 | $6.68M | 0.3% | +3,930+11.7% | Added | History |
| TSLATesla, Inc. | Stock | 16,363 | $6.61M | 0.3% | −17−0.1% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 36,222 | $6.59M | 0.3% | 00.0% | UnchangedConverted for a 2-for-1 split | History |
| VVisa Inc. | Stock | 19,352 | $6.12M | 0.2% | +186+1.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 12,045 | $6.09M | 0.2% | +160+1.3% | Added | History |
| JNJJohnson & Johnson | Stock | 39,800 | $5.76M | 0.2% | −760−1.9% | Reduced | History |
| CPBCAMPBELL'S Co | COM | 135,201 | $5.66M | 0.2% | +3,640+2.8% | Added | History |
| STBAS&T Bancorp Inc | COM | 146,558 | $5.60M | 0.2% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 51,110 | $5.50M | 0.2% | +607+1.2% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 16,852 | $5.43M | 0.2% | −165−1.0% | Reduced | – |
| PGRProgressive Corp | Stock | 21,414 | $5.13M | 0.2% | +270+1.3% | Added | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 21,694 | $5.10M | 0.2% | 00.0% | Unchanged | – |
| QCOMQualcomm Inc | Stock | 33,013 | $5.07M | 0.2% | −1,597−4.6% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 20,972 | $5.04M | 0.2% | +224+1.1% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 42,476 | $4.99M | 0.2% | +2,255+5.6% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 81,143 | $4.93M | 0.2% | +64,464+386.5% | Added | – |
| BACBank of America Corp | Stock | 111,122 | $4.88M | 0.2% | +54,587+96.6% | Added | History |
| ORCLOracle Corp | Stock | 27,997 | $4.67M | 0.2% | +330+1.2% | Added | History |
| AMGNAmgen Inc | Stock | 17,010 | $4.43M | 0.2% | −333−1.9% | Reduced | History |
| MAMastercard Inc | Stock | 7,773 | $4.09M | 0.2% | +262+3.5% | Added | History |
| NOWServiceNow, Inc. | Stock | 3,843 | $4.07M | 0.2% | +23+0.6% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 816 | $4.05M | 0.2% | +415+103.5% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 44,462 | $3.96M | 0.2% | −1,403−3.1% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 33,817 | $3.90M | 0.2% | +415+1.2% | Added | – |
| HONHoneywell International Inc | COM | 16,672 | $3.77M | 0.2% | +345+2.1% | Added | History |
| KOCoca Cola Co | Stock | 60,423 | $3.76M | 0.2% | −297−0.5% | Reduced | History |
| HDHome Depot, Inc. | Stock | 9,641 | $3.75M | 0.2% | −1,479−13.3% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 85,072 | $3.75M | 0.2% | +1,240+1.5% | Added | – |
| SUNSunoco LP | COM UT REP LP | 71,000 | $3.65M | 0.1% | −49,000−40.8% | Reduced | History |
| MCDMcDonalds Corp | Stock | 12,482 | $3.62M | 0.1% | +466+3.9% | Added | History |
| CATCaterpillar Inc | Stock | 9,794 | $3.55M | 0.1% | +4,965+102.8% | Added | History |
| CBFVCB Financial Services, Inc. | COM | 120,612 | $3.45M | 0.1% | +60,306+100.0% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 35,264 | $3.42M | 0.1% | +3,374+10.6% | Added | – |
| COSTCostco Wholesale Corp | Stock | 3,676 | $3.37M | 0.1% | +643+21.2% | Added | History |
| ZTSZoetis Inc. | Stock | 20,030 | $3.26M | 0.1% | −31−0.2% | Reduced | History |
| CVXChevron Corp | Stock | 21,863 | $3.17M | 0.1% | −65−0.3% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 30,537 | $3.04M | 0.1% | −720−2.3% | Reduced | History |
| ACNAccenture plc | Stock | 8,413 | $2.96M | 0.1% | +1,378+19.6% | Added | History |
| UBSIUnited Bankshares Inc | COM | 77,894 | $2.94M | 0.1% | −5,520−6.6% | Reduced | History |
| NFLXNetflix Inc | Stock | 3,206 | $2.86M | 0.1% | −4−0.1% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 4,578 | $2.85M | 0.1% | +68+1.5% | Added | – |
| COPConocoPhillips | Stock | 28,212 | $2.80M | 0.1% | +2,527+9.8% | Added | History |
| CMCSAComcast Corp | Stock | 73,486 | $2.76M | 0.1% | −138−0.2% | Reduced | History |
| PEPPepsiCo Inc | Stock | 17,813 | $2.73M | 0.1% | −417−2.3% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $2.72M | 0.1% | +2+100.0% | Added | History |
| WMWaste Management Inc | Stock | 12,821 | $2.59M | 0.1% | +94+0.7% | Added | History |
| ABTAbbott Laboratories | Stock | 22,842 | $2.58M | 0.1% | +156+0.7% | Added | History |
| RTXRTX Corp | Stock | 21,551 | $2.49M | 0.1% | −876−3.9% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 7,257 | $2.43M | 0.1% | −515−6.6% | Reduced | History |
Sold out since Q3 2024 (89)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| ZBHZimmer Biomet Holdings, Inc. | Stock | 7,113 | $767.9K | <0.1% | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,922 | $385.1K | <0.1% | – |
| AESAES Corp | Stock | 16,192 | $324.8K | <0.1% | History |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 38,868 | $309.1K | <0.1% | History |
| NVSNovartis AG | ADR | 2,273 | $261.4K | <0.1% | History |
| MTDMettler Toledo International Inc | COM | 164 | $246.0K | <0.1% | History |
| KHCKraft Heinz Co | Stock | 6,631 | $232.8K | <0.1% | History |
| PPGPPG Industries Inc | Stock | 1,743 | $230.9K | <0.1% | History |
| MROMarathon Oil Corp | COM | 8,616 | $229.4K | <0.1% | History |
| FCXFreeport-McMoran Inc | Stock | 4,524 | $225.8K | <0.1% | History |
| DDDuPont de Nemours, Inc. | COM | 2,493 | $222.2K | <0.1% | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 931 | $221.5K | <0.1% | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 2,338 | $219.4K | <0.1% | History |
| KMBKimberly Clark Corp | Stock | 1,538 | $218.8K | <0.1% | History |
| DHIHorton D R Inc | COM | 1,096 | $209.1K | <0.1% | History |
| DTEDte Energy Co | COM | 1,595 | $204.8K | <0.1% | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,442 | $201.1K | <0.1% | – |
| BIIBBiogen Inc. | COM | 1,035 | $200.6K | <0.1% | History |
| SRESempra | Stock | 1,876 | $156.9K | <0.1% | History |
| STLDSteel Dynamics Inc | COM | 1,216 | $153.3K | <0.1% | History |
| RUNSunrun Inc. | COM | 7,457 | $134.7K | <0.1% | History |
| TMHCTaylor Morrison Home Corp | COM | 1,861 | $130.8K | <0.1% | History |
| SHGShinhan Financial Group Co Ltd | SPN ADR RESTRD | 2,971 | $125.9K | <0.1% | History |
| SNVSynovus Financial Corp | COM NEW | 2,430 | $109.0K | <0.1% | History |
| STTState Street Corp | COM | 1,155 | $102.2K | <0.1% | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 2,532 | $95.1K | <0.1% | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 836 | $89.2K | <0.1% | – |
| TRPTC Energy Corp | COM | 1,865 | $88.7K | <0.1% | History |
| LUNRIntuitive Machines, Inc. | CLASS A COM | 10,305 | $83.0K | <0.1% | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 2,803 | $81.5K | <0.1% | – |
| SCCOSouthern Copper Corp | Stock | 690 | $79.8K | <0.1% | History |
| LUVSouthwest Airlines Co | COM | 2,533 | $75.1K | <0.1% | History |
| TTWOTake Two Interactive Software Inc | COM | 470 | $72.2K | <0.1% | History |
| SOLVSolventum Corp | Stock | 1,033 | $72.0K | <0.1% | History |
| SNSharkNinja, Inc. | COM SHS | 600 | $65.2K | <0.1% | History |
| SPOTSpotify Technology S.A. | Stock | 176 | $64.9K | <0.1% | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 430 | $61.1K | <0.1% | – |
| SFMSprouts Farmers Market, Inc. | COM | 541 | $59.7K | <0.1% | History |
| SWKStanley Black & Decker, Inc. | COM | 538 | $59.3K | <0.1% | History |
| SJMJ M SMUCKER Co | Stock | 482 | $58.4K | <0.1% | History |
| SCIService Corp International | COM | 728 | $57.5K | <0.1% | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 550 | $54.3K | <0.1% | – |
| TNDMTandem Diabetes Care Inc | COM NEW | 1,182 | $50.1K | <0.1% | History |
| SUSuncor Energy Inc | Stock | 1,338 | $49.4K | <0.1% | History |
| LCIDLucid Group, Inc. | COM | 13,814 | $48.8K | <0.1% | History |
| SWXSouthwest Gas Holdings, Inc. | COM | 546 | $40.3K | <0.1% | History |
| SNOWSnowflake Inc. | Stock | 347 | $39.9K | <0.1% | History |
| SOFISoFi Technologies, Inc. | Stock | 4,947 | $38.9K | <0.1% | History |
| SSBSouthState Bank Corp | COM | 361 | $35.1K | <0.1% | History |
| SWSmurfit Westrock plc | Stock | 699 | $34.5K | <0.1% | History |
| SFStifel Financial Corp | COM | 363 | $34.1K | <0.1% | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 1,137 | $33.9K | <0.1% | History |
| SMARSmartsheet Inc | COM CL A | 605 | $33.5K | <0.1% | History |
| STLAStellantis N.V. | SHS | 2,346 | $33.0K | <0.1% | History |
| AOSSmith A O Corp | COM | 361 | $32.4K | <0.1% | History |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 996 | $32.4K | <0.1% | History |
| SLMSLM Corp | COM | 1,377 | $31.5K | <0.1% | History |
| SPBSpectrum Brands Holdings, Inc. | COM | 288 | $27.4K | <0.1% | History |
| SSentinelOne, Inc. | CL A | 1,102 | $26.4K | <0.1% | History |
| FOURShift4 Payments, Inc. | CL A | 285 | $25.3K | <0.1% | History |
| TPRTapestry, Inc. | COM | 534 | $25.1K | <0.1% | History |
| SUZSuzano S.A. | SPON ADS | 2,506 | $25.1K | <0.1% | History |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 766 | $23.9K | <0.1% | History |
| SWNSouthwestern Energy Co | COM | 3,330 | $23.7K | <0.1% | History |
| SITESiteOne Landscape Supply, Inc. | COM | 155 | $23.4K | <0.1% | History |
| SEMSelect Medical Holdings Corp | COM | 625 | $21.8K | <0.1% | History |
| STNStantec Inc | COM | 249 | $20.0K | <0.1% | History |
| SHCSotera Health Co | COM | 1,074 | $17.9K | <0.1% | History |
| SXTSensient Technologies Corp | COM | 222 | $17.8K | <0.1% | History |
| STSensata Technologies Holding plc | SHS | 477 | $17.1K | <0.1% | History |
| SSNCSS&C Technologies Holdings Inc | COM | 215 | $16.0K | <0.1% | History |
| TALTAL Education Group | SPONSORED ADS | 971 | $11.5K | <0.1% | History |
| SLGNSilgan Holdings Inc | COM | 217 | $11.4K | <0.1% | History |
| SLFSun Life Financial Inc | COM | 186 | $10.8K | <0.1% | History |
| SNXTD Synnex Corp | COM | 85 | $10.2K | <0.1% | History |
| SIGISelective Insurance Group Inc | COM | 109 | $10.2K | <0.1% | History |
| SSDSimpson Manufacturing Co., Inc. | COM | 53 | $10.1K | <0.1% | History |
| STNEStoneCo Ltd. | COM | 859 | $9.67K | <0.1% | History |
| SLABSilicon Laboratories Inc. | Stock | 65 | $7.51K | <0.1% | History |
| ASAIYSendas Distributor S.A. | SPON ADS | 937 | $6.45K | <0.1% | History |
| SUMSummit Materials, Inc. | CL A | 131 | $5.11K | <0.1% | History |
| SONSonoco Products Co | COM | 90 | $4.92K | <0.1% | History |
| NOVASunnova Energy International Inc. | COM | 440 | $4.29K | <0.1% | History |
| SYNASYNAPTICS Inc | Stock | 37 | $2.87K | <0.1% | History |
| SRSpire Inc | COM | 42 | $2.83K | <0.1% | History |
| SKXSkechers USA Inc | CL A | 25 | $1.67K | <0.1% | History |
| FLYYSpirit Aviation Holdings, Inc. | COM | 215 | $516 | <0.1% | History |
| SLVMSylvamo Corp | COMMON STOCK | 4 | $344 | <0.1% | History |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 3 | $72 | <0.1% | History |