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Livermore
ZHEN

Waldron Private Wealth LLC

SEC CIK
0001598180
Latest filing
Jul 20, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed May 8, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
293
−125 vs. Q4 2024
Portfolio value
$2.12B
−$366.3M (−14.7%) vs. Q4 2024
Filed
May 8, 2025
SEC
Holdings of Waldron Private Wealth LLC in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Morningstar Value ETF922908744ETF1,443,881$249.4M11.8%+128,185+9.7%Added–
iShares Russell 1000 Growth ETF464287614ETF590,658$213.3M10.1%−711−0.1%Reduced–
Vanguard Morningstar Growth ETF922908736ETF537,277$199.2M9.4%+37,693+7.5%Added–
iShares Core MSCI Total International Stock ETF46432F834ETF2,665,074$186.0M8.8%−100,339−3.6%Reduced–
iShares Russell 1000 Value ETF464287598ETF869,533$163.6M7.7%+18,689+2.2%Added–
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM980,582$52.3M2.5%−27,936−2.8%Reduced–
SPYSPDR S&P 500 ETF TrustETF88,103$49.3M2.3%−729−0.8%ReducedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD972,983$48.3M2.3%−201,676−17.2%Reduced–
Vanguard High Dividend Yield Index ETF921946406ETF353,240$45.6M2.2%−12,823−3.5%Reduced–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW489,812$45.4M2.1%−19,323−3.8%Reduced–
iShares Tr464288372GLB INFRASTR ETF659,055$36.0M1.7%−266,842−28.8%Reduced–
iShares Tr464287630RUS 2000 VAL ETF221,928$33.5M1.6%−10,989−4.7%Reduced–
Vanguard Morningstar Small-Cap Value ETF922908611ETF168,213$31.3M1.5%−4,761−2.8%Reduced–
iShares Tr464288414NATIONAL MUN ETF282,166$29.8M1.4%−72,898−20.5%Reduced–
iShares Tr464287689RUSSELL 3000 ETF92,084$29.2M1.4%+548+0.6%Added–
SYKStryker CorpStock69,959$26.0M1.2%−2,536−3.5%ReducedHistory
AAPLApple Inc.Stock112,859$25.1M1.2%−87,700−43.7%ReducedHistory
Janus Detroit STR Tr47103U845HENDRSON AAA CL470,348$23.9M1.1%+221,881+89.3%Added–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF93,624$23.6M1.1%−2,852−3.0%Reduced–
iShares Tr464288257MSCI ACWI ETF200,284$23.3M1.1%+1,014+0.5%Added–
Vanguard S&P 500 ETF922908363ETF41,271$21.2M1.0%+5,196+14.4%Added–
BRK.BBerkshire Hathaway IncStock37,310$19.9M0.9%−53,926−59.1%ReducedHistory
iShares Core S&P 500 ETF464287200ETF34,577$19.4M0.9%−679−1.9%Reduced–
MSFTMicrosoft CorpStock51,127$19.2M0.9%−41,407−44.7%ReducedHistory
FCFFirst Commonwealth Financial CorpCOM1,204,858$18.7M0.9%00.0%UnchangedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF35,034$18.7M0.9%−299−0.8%ReducedHistory
iShares Russell 2000 Growth ETF464287648ETF70,383$18.0M0.8%−8,092−10.3%Reduced–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF201,420$15.4M0.7%−3,896−1.9%Reduced–
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL149,904$12.4M0.6%−9,512−6.0%Reduced–
CBUCommunity Financial System, Inc.COM212,820$12.2M0.6%−15,250−6.7%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF197,518$11.5M0.5%−1,809−0.9%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF37,342$10.3M0.5%+7,860+26.7%Added–
GOOGAlphabet Inc.Stock62,261$9.73M0.5%−25,446−29.0%ReducedHistory
Schwab U.S. Broad Market ETF808524102ETF450,000$9.69M0.5%00.0%Unchanged–
iShares Tr46434V647GLOBAL REIT ETF391,493$9.50M0.4%−107,544−21.6%Reduced–
METAMeta Platforms, Inc.Stock15,929$9.18M0.4%−11,101−41.1%ReducedHistory
AMZNAmazon Com IncStock42,390$8.07M0.4%−50,947−54.6%ReducedHistory
iShares Core MSCI Eafe ETF46432F842ETF101,394$7.67M0.4%−5,825−5.4%Reduced–
SPDR Series Trust78468R523ST STR BL 12 ETF72,698$7.23M0.3%−12,085−14.3%Reduced–
Vanguard Ftse Developed Markets ETF921943858ETF141,132$7.17M0.3%−2,614−1.8%Reduced–
CSCOCisco Systems, Inc.Stock113,133$6.98M0.3%−23,012−16.9%ReducedHistory
BXBlackstone Inc.COM48,966$6.84M0.3%−52,572−51.8%ReducedHistory
LLYEli Lilly & CoStock7,779$6.42M0.3%−6,334−44.9%ReducedHistory
MSAMSA Safety IncCOM41,993$6.16M0.3%−1,021−2.4%ReducedHistory
PANWPalo Alto Networks IncStock34,688$5.92M0.3%−1,534−4.2%ReducedHistory
ABBVAbbVie Inc.Stock28,155$5.90M0.3%−9,447−25.1%ReducedHistory
JPMJPMorgan Chase & CoStock23,488$5.76M0.3%−24,344−50.9%ReducedHistory
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF127,359$5.56M0.3%−63,888−33.4%Reduced–
STBAS&T Bancorp IncCOM146,558$5.43M0.3%00.0%UnchangedHistory
Vanguard Total World Stock ETF922042742ETF46,196$5.36M0.3%+3,720+8.8%Added–
GOOGLAlphabet Inc.Stock34,548$5.34M0.3%−39,865−53.6%ReducedHistory
CPBCAMPBELL'S CoCOM130,351$5.20M0.2%−4,850−3.6%ReducedHistory
iShares Tr464287622RUS 1000 ETF16,381$5.02M0.2%−471−2.8%Reduced–
JNJJohnson & JohnsonStock28,896$4.79M0.2%−10,904−27.4%ReducedHistory
PGRProgressive CorpStock16,848$4.77M0.2%−4,566−21.3%ReducedHistory
NVDANVIDIA CorpStock43,746$4.74M0.2%−128,954−74.7%ReducedHistory
iShares Russell Top 200 Growth ETF464289438ETF21,694$4.58M0.2%00.0%Unchanged–
iShares Core U.S. Aggregate Bond ETF464287226ETF46,249$4.57M0.2%+10,985+31.2%Added–
PGProcter & Gamble CoStock26,786$4.56M0.2%−15,731−37.0%ReducedHistory
WMTWalmart Inc.Stock51,608$4.54M0.2%−28,075−35.2%ReducedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF20,024$4.44M0.2%−948−4.5%Reduced–
Vanguard Ftse Emerging Markets ETF922042858ETF92,202$4.17M0.2%+7,130+8.4%Added–
SUNSunoco LPCOM UT REP LP71,000$4.12M0.2%00.0%UnchangedHistory
AMGNAmgen IncStock13,041$4.06M0.2%−3,969−23.3%ReducedHistory
QCOMQualcomm IncStock25,630$3.94M0.2%−7,383−22.4%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF34,563$3.61M0.2%+746+2.2%Added–
Vanguard Real Estate ETF922908553ETF39,019$3.53M0.2%−5,443−12.2%Reduced–
XOMExxonMobil Holdings CorpCOM29,693$3.53M0.2%−21,417−41.9%ReducedHistory
VVisa Inc.Stock9,216$3.23M0.2%−10,136−52.4%ReducedHistory
CVXChevron CorpStock18,148$3.04M0.1%−3,715−17.0%ReducedHistory
Vanguard Information Technology ETF92204A702ETF5,491$2.98M0.1%+913+19.9%Added–
NOWServiceNow, Inc.Stock3,618$2.88M0.1%−225−5.9%ReducedHistory
HONHoneywell International IncCOM13,533$2.87M0.1%−3,139−18.8%ReducedHistory
iShares Tr464288273EAFE SML CP ETF43,078$2.74M0.1%−38,065−46.9%Reduced–
KOCoca Cola CoStock37,900$2.73M0.1%−22,523−37.3%ReducedHistory
ZTSZoetis Inc.Stock16,427$2.70M0.1%−3,603−18.0%ReducedHistory
UBSIUnited Bankshares IncCOM77,341$2.70M0.1%−553−0.7%ReducedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF27,734$2.59M0.1%−348−1.2%Reduced–
SONYSony Group CorpSPONSORED ADR91,655$2.33M0.1%−7,045−7.1%ReducedHistory
MCDMcDonalds CorpStock7,354$2.30M0.1%−5,128−41.1%ReducedHistory
COPConocoPhillipsStock20,465$2.15M0.1%−7,747−27.5%ReducedHistory
CMCSAComcast CorpStock58,119$2.14M0.1%−15,367−20.9%ReducedHistory
VRTXVertex Pharmaceuticals IncStock4,196$2.03M0.1%−690−14.1%ReducedHistory
WMWaste Management IncStock8,470$1.96M0.1%−4,351−33.9%ReducedHistory
TRGPTarga Resources Corp.COM9,616$1.93M0.1%−2,880−23.0%ReducedHistory
WPCW. P. Carey Inc.COM30,074$1.92M0.1%+30,074NewHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF12,684$1.85M0.1%+1,529+13.7%Added–
ABNBAirbnb, Inc.Stock15,319$1.83M0.1%−748−4.7%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF3,897$1.83M0.1%+173+4.6%Added–
RTXRTX CorpStock13,704$1.82M0.1%−7,847−36.4%ReducedHistory
MSTRStrategy IncStock6,256$1.80M0.1%−1,028−14.1%ReducedHistory
MAMastercard IncStock3,178$1.74M0.1%−4,595−59.1%ReducedHistory
Vanguard Star FDS921909768VG TL INTL STK F27,966$1.74M0.1%−580−2.0%Reduced–
CBFVCB Financial Services, Inc.COM60,306$1.72M0.1%−60,306−50.0%ReducedHistory
ORCLOracle CorpStock11,544$1.61M0.1%−16,453−58.8%ReducedHistory
PEPPepsiCo IncStock10,661$1.60M0.1%−7,152−40.2%ReducedHistory
BRK.ABerkshire Hathaway IncCL A2$1.60M0.1%−2−50.0%ReducedHistory
EQTEQT CorpStock29,437$1.57M0.1%−7,886−21.1%ReducedHistory
ACNAccenture plcStock5,023$1.57M0.1%−3,390−40.3%ReducedHistory
IBMInternational Business Machines CorpStock6,236$1.55M0.1%−2,203−26.1%ReducedHistory

Sold out since Q4 2024 (139)

Positions held at the end of Q4 2024 that are gone from this filing.

The largest 100 of 139 by value last quarter.

Positions of Waldron Private Wealth LLC sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
AMDAdvanced Micro Devices IncStock11,234$1.36M0.1%History
CVNACarvana Co.CL A6,180$1.26M0.1%History
UNPUnion Pacific CorpStock5,433$1.24M<0.1%History
INTUIntuit Inc.Stock1,930$1.21M<0.1%History
AZOAutoZone IncCOM362$1.16M<0.1%History
DHRDanaher CorpStock4,368$1.00M<0.1%History
BNYBank of New York Mellon CorpStock12,940$994.2K<0.1%History
SCHWSchwab Charles CorpStock13,181$975.5K<0.1%History
CICigna GroupStock3,530$974.8K<0.1%History
GILDGilead Sciences, Inc.Stock10,229$944.8K<0.1%History
BSXBoston Scientific CorpStock10,238$914.5K<0.1%History
PYPLPayPal Holdings, Inc.Stock10,047$857.5K<0.1%History
MCKMcKesson CorpStock1,430$816.0K<0.1%History
TTTrane Technologies plcSHS2,028$749.0K<0.1%History
MSIMotorola Solutions, Inc.Stock1,566$723.9K<0.1%History
SHWSherwin Williams CoCOM2,010$683.3K<0.1%History
MNSTMonster Beverage CorpCOM12,843$675.0K<0.1%History
CBChubb LtdStock2,330$645.9K<0.1%History
CCLCarnival Corp Ltd.UNIT 99/99/999925,680$639.9K<0.1%History
COINCoinbase Global, Inc.COM CL A2,557$634.9K<0.1%History
TSCOTractor Supply CoCOM11,435$606.7K<0.1%History
FHIFederated Hermes, Inc.CL B14,637$601.7K<0.1%History
NKENIKE, Inc.Stock7,826$595.4K<0.1%History
CDNSCadence Design Systems IncStock1,978$594.3K<0.1%History
SYYSysco CorpStock7,756$593.0K<0.1%History
CDWCDW CorpCOM3,366$585.8K<0.1%History
ADIAnalog Devices IncStock2,756$585.5K<0.1%History
MPCMarathon Petroleum CorpStock4,183$583.5K<0.1%History
RCLRoyal Caribbean Cruises LtdCOM2,443$563.6K<0.1%History
CMECME Group Inc.COM2,362$548.5K<0.1%History
BDXBecton Dickinson & CoStock2,414$547.7K<0.1%History
CCitigroup IncStock7,518$529.2K<0.1%History
LRCXLam Research CorpStock7,068$510.5K<0.1%History
PHParker-Hannifin CorpStock802$510.1K<0.1%History
PCARPaccar IncCOM4,878$507.4K<0.1%History
PLTRPalantir Technologies Inc.Stock6,576$497.3K<0.1%History
SOSouthern CoStock5,781$475.9K<0.1%History
NUENucor CorpCOM4,049$472.6K<0.1%History
IQVIQVIA Holdings Inc.Stock2,361$464.0K<0.1%History
MARMarriott International IncStock1,651$460.5K<0.1%History
State Street SPDR S&P Bank ETF78464A797ETF8,287$459.7K<0.1%–
HCAHCA Healthcare, Inc.COM1,522$456.8K<0.1%History
AAgilent Technologies, Inc.COM3,390$455.4K<0.1%History
COFCapital One Financial CorpStock2,426$432.6K<0.1%History
CBRECbre Group, Inc.CL A3,268$429.1K<0.1%History
METMetlife IncStock5,194$425.3K<0.1%History
AMPAmeriprise Financial IncCOM794$422.7K<0.1%History
INFYInfosys LtdSPONSORED ADR18,422$403.8K<0.1%History
DFSDiscover Financial ServicesCOM2,282$395.3K<0.1%History
CMICummins IncStock1,130$393.9K<0.1%History
KLACKLA CorpCOM NEW623$392.6K<0.1%History
AFLAflac IncStock3,710$383.8K<0.1%History
DUKDuke Energy CORPStock3,548$382.3K<0.1%History
SNPSSynopsys IncCOM777$377.1K<0.1%History
GMGeneral Motors CoCOM6,890$367.0K<0.1%History
MPWRMonolithic Power Systems, Inc.COM612$362.1K<0.1%History
LULUlululemon athletica inc.Stock945$361.4K<0.1%History
CSXCSX CorpStock11,010$355.3K<0.1%History
OTISOtis Worldwide CorpStock3,823$354.0K<0.1%History
EOGEOG Resources IncStock2,861$350.7K<0.1%History
WITWipro LtdSPON ADR 1 SH98,840$349.9K<0.1%History
LIILennox International IncCOM567$345.5K<0.1%History
CORCencora, Inc.Stock1,502$337.5K<0.1%History
ROPRoper Technologies IncStock646$335.8K<0.1%History
AFRMAffirm Holdings, Inc.COM CL A5,479$333.7K<0.1%History
ASMLASML Holding NVADR476$329.9K<0.1%History
MRVLMarvell Technology, Inc.COM2,964$327.4K<0.1%History
APPAppLovin CorpCOM CL A996$322.5K<0.1%History
EBAYeBay IncCOM5,206$322.5K<0.1%History
CTVACorteva, Inc.Stock5,562$316.8K<0.1%History
ELVElevance Health, Inc.Stock852$314.3K<0.1%History
RSGRepublic Services, Inc.COM1,558$313.4K<0.1%History
DELLDell Technologies Inc.Stock2,695$310.6K<0.1%History
AZNAstraZeneca PLCSPONSORED ADR4,690$307.3K<0.1%History
HLTHilton Worldwide Holdings Inc.COM1,242$307.0K<0.1%History
MUMicron Technology IncStock3,640$306.3K<0.1%History
ENTGEntegris IncCOM3,063$303.4K<0.1%History
STNGScorpio Tankers Inc.SHS6,102$303.2K<0.1%History
HDBHDFC Bank LtdSPONSORED ADS4,711$300.8K<0.1%History
NVONovo Nordisk A SADR3,497$300.8K<0.1%History
DALDelta Air Lines, Inc.COM NEW4,870$294.6K<0.1%History
HPQHP IncStock8,945$294.5K<0.1%History
YUMYum Brands IncStock2,153$288.8K<0.1%History
RBLXRoblox CorpStock4,952$286.5K<0.1%History
CEGConstellation Energy CorpStock1,258$281.4K<0.1%History
ROSTRoss Stores, Inc.COM1,854$280.5K<0.1%History
TGTTarget CorpStock2,068$279.6K<0.1%History
SAPSAP SEADR1,132$278.7K<0.1%History
ICEIntercontinental Exchange, Inc.Stock1,843$274.6K<0.1%History
MURMurphy Oil CorpCOM9,061$274.2K<0.1%History
ENBEnbridge IncStock6,378$270.6K<0.1%History
RDYDr Reddys Laboratories LtdADR17,106$270.1K<0.1%History
CTSHCognizant Technology Solutions CorpCL A3,476$267.3K<0.1%History
DKSDick's Sporting Goods, Inc.Stock1,150$263.2K<0.1%History
OKEONEOK IncCOM2,605$261.5K<0.1%History
CTASCintas CorpStock1,429$261.1K<0.1%History
SWKSSkyworks Solutions, Inc.Stock2,942$260.9K<0.1%History
VRTVertiv Holdings CoCOM CL A2,294$260.6K<0.1%History
CHTChunghwa Telecom Co LtdSPON ADR NEW116,736$253.6K<0.1%History
HIGHartford Insurance Group, Inc.Stock2,300$252.8K<0.1%History