Waldron Private Wealth LLC Top Holdings and 13F Report (2024)

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About Waldron Private Wealth LLC

Investment Activity

Waldron Private Wealth LLC has $2.22 billion in total holdings as of March 31, 2024.
Waldron Private Wealth LLC owns shares of 435 different stocks, but just 41 companies or ETFs make up 80% of its holdings.
Approximately 2.76% of the portfolio was purchased this quarter.
About 3.90% of the portfolio was sold this quarter.
This quarter, Waldron Private Wealth LLC has purchased 420 new stocks and bought additional shares in 182 stocks.
Waldron Private Wealth LLC sold shares of 149 stocks and completely divested from 32 stocks this quarter.

Largest Holdings

iShares Russell 1000 Growth ETF: $214,923,966
Vanguard Value ETF: $187,042,433
iShares Core MSCI Total International Stock ETF: $181,335,456
iShares Russell 1000 Value ETF: $161,276,027
Vanguard Growth ETF: $153,511,672

Largest New Holdings this Quarter

FIDELITY WISE ORIGIN BITCOIN FUND: $1,003,869 Holding
SPDR S&P Retail ETF: $840,927 Holding
Vanguard Financials ETF: $568,268 Holding
Ally Financial: $566,068 Holding
SPDR S&P Telecom ETF: $532,738 Holding

Largest Purchases this Quarter

Vanguard Value ETF: 85,834 shares (about $13.98M)
iShares Core S&P Mid-Cap ETF: 115,012 shares (about $6.99M)
Walmart: 53,240 shares (about $3.20M)
Vanguard S&P 500 ETF: 4,563 shares (about $2.19M)
iShares Core MSCI Total International Stock ETF: 31,869 shares (about $2.16M)

Largest Sales this Quarter

iShares Russell 1000 Growth ETF: 43,793 shares (about $14.76M)
iShares Global Infrastructure ETF: 305,521 shares (about $14.55M)
iShares Russell 2000 Value ETF: 36,934 shares (about $5.87M)
SPDR S&P 500 ETF Trust: 9,778 shares (about $5.13M)
Vanguard Russell 1000 Growth ETF: 35,397 shares (about $3.07M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IWF iShares Russell 1000 Growth ETF	$214,923,966	$14,760,453 ▼	-6.4%	637,661	9.7%	ETF
VTV Vanguard Value ETF	$187,042,433	$13,978,925 ▲	8.1%	1,148,486	8.4%	ETF
IXUS iShares Core MSCI Total International Stock ETF	$181,335,456	$2,162,631 ▲	1.2%	2,672,199	8.2%	Manufacturing
IWD iShares Russell 1000 Value ETF	$161,276,027	$1,831,221 ▼	-1.1%	900,430	7.3%	ETF
VUG Vanguard Growth ETF	$153,511,672	$1,386,784 ▲	0.9%	445,995	6.9%	ETF
VTEB Vanguard Tax-Exempt Bond ETF	$59,831,524	$1,902,358 ▼	-3.1%	1,182,441	2.7%	ETF
OMFL Invesco Russell 1000 Dynamic Multifactor ETF	$58,595,042	$223,074 ▲	0.4%	1,060,927	2.6%	ETF
SPY SPDR S&P 500 ETF Trust	$47,563,101	$5,130,753 ▼	-9.7%	90,644	2.1%	Finance
VYM Vanguard High Dividend Yield ETF	$47,147,414	$87,476 ▼	-0.2%	389,680	2.1%	ETF
VONG Vanguard Russell 1000 Growth ETF	$46,070,218	$3,067,858 ▼	-6.2%	531,559	2.1%	ETF
IWN iShares Russell 2000 Value ETF	$39,259,578	$5,865,488 ▼	-13.0%	247,211	1.8%	ETF
MSFT Microsoft	$38,176,094	$272,629 ▲	0.7%	90,739	1.7%	Computer and Technology
MUB iShares National Muni Bond ETF	$36,514,235	$5,918 ▲	0.0%	339,351	1.6%	ETF
AAPL Apple	$35,645,379	$2,697,038 ▼	-7.0%	207,869	1.6%	Computer and Technology
VBR Vanguard Small-Cap Value ETF	$35,531,773	$3,029,786 ▼	-7.9%	185,177	1.6%	ETF
IWV iShares Russell 3000 ETF	$29,218,479	$340,294 ▼	-1.2%	97,368	1.3%	ETF
IGF iShares Global Infrastructure ETF	$26,602,564	$14,548,927 ▼	-35.4%	558,642	1.2%	Manufacturing
SYK Stryker	$26,337,097	$118,361 ▲	0.5%	73,430	1.2%	Medical
VBK Vanguard Small-Cap Growth ETF	$25,373,501	$2,105,072 ▼	-7.7%	97,320	1.1%	ETF
IWO iShares Russell 2000 Growth ETF	$23,236,811	$2,689,857 ▼	-10.4%	85,808	1.0%	ETF
ACWI iShares MSCI ACWI ETF	$21,892,962	$5,286 ▲	0.0%	198,792	1.0%	Manufacturing
MDY SPDR S&P MidCap 400 ETF Trust	$21,285,228	$2,484,503 ▼	-10.5%	38,184	1.0%	ETF
NVDA NVIDIA	$19,763,567	$575,568 ▲	3.0%	21,873	0.9%	Computer and Technology
BRK.B Berkshire Hathaway	$19,494,886	$378,047 ▲	2.0%	46,359	0.9%	Finance
IVV iShares Core S&P 500 ETF	$18,437,351	$1,635,546 ▼	-8.1%	35,070	0.8%	ETF
BILS SPDR Bloomberg 3-12 Month T-Bill ETF	$18,243,909	$1,471,419 ▼	-7.5%	183,503	0.8%	ETF
VOO Vanguard S&P 500 ETF	$18,205,665	$2,193,448 ▲	13.7%	37,873	0.8%	ETF
AMZN Amazon.com	$17,034,185	$1,595,281 ▼	-8.6%	94,435	0.8%	Retail/Wholesale
FCF First Commonwealth Financial	$16,771,623		0.0%	1,204,858	0.8%	Finance
CWB SPDR Bloomberg Convertible Securities ETF	$15,257,634	$863,188 ▼	-5.4%	208,894	0.7%	ETF
VONV Vanguard Russell 1000 Value	$13,703,964	$2,637,350 ▼	-16.1%	174,262	0.6%	ETF
GOOG Alphabet	$13,465,265	$106,887 ▲	0.8%	88,436	0.6%	Computer and Technology
META Meta Platforms	$12,854,273	$1,387,788 ▼	-9.7%	26,472	0.6%	Computer and Technology
REET iShares Global REIT ETF	$12,636,642	$226,783 ▼	-1.8%	533,642	0.6%	ETF
CBU Community Bank System	$11,056,833		0.0%	228,070	0.5%	Finance
LLY Eli Lilly and Company	$10,922,558	$161,816 ▲	1.5%	14,040	0.5%	Medical
GOOGL Alphabet	$10,536,423	$1,751,995 ▼	-14.3%	69,810	0.5%	Computer and Technology
MSA MSA Safety	$9,445,643	$75,694 ▼	-0.8%	48,792	0.4%	Industrial Products
SCHB Schwab US Broad Market ETF	$9,157,500		0.0%	150,000	0.4%	ETF
JPM JPMorgan Chase & Co.	$8,905,338	$446,869 ▲	5.3%	44,460	0.4%	Finance
IJH iShares Core S&P Mid-Cap ETF	$8,719,501	$6,985,854 ▲	403.0%	143,554	0.4%	ETF
RWO SPDR Dow Jones Global Real Estate ETF	$8,634,271	$861,410 ▼	-9.1%	201,641	0.4%	ETF
IEFA iShares Core MSCI EAFE ETF	$7,915,711	$659,816 ▲	9.1%	106,652	0.4%	ETF
VEA Vanguard FTSE Developed Markets ETF	$7,193,487	$445,811 ▲	6.6%	143,382	0.3%	ETF
PG Procter & Gamble	$6,802,561	$1,136 ▲	0.0%	41,926	0.3%	Consumer Staples
BX Blackstone	$6,742,302	$79,479 ▲	1.2%	51,323	0.3%	Finance
CPB Campbell Soup	$6,726,396	$70,053 ▲	1.1%	151,325	0.3%	Consumer Staples
JNJ Johnson & Johnson	$6,597,155	$278,731 ▲	4.4%	41,704	0.3%	Medical
CSCO Cisco Systems	$6,523,436	$1,098 ▲	0.0%	130,704	0.3%	Computer and Technology
VTI Vanguard Total Stock Market Index Fund ETF Shares	$6,141,714	$1,579,936 ▲	34.6%	23,631	0.3%	ETF
IWB iShares Russell 1000 ETF	$6,087,802	$930,913 ▲	18.1%	21,136	0.3%	ETF
ABBV AbbVie	$5,952,861	$187,381 ▲	3.3%	32,690	0.3%	Medical
QCOM QUALCOMM	$5,823,412	$128,668 ▲	2.3%	34,397	0.3%	Computer and Technology
UNH UnitedHealth Group	$5,738,520	$471,449 ▼	-7.6%	11,600	0.3%	Medical
XOM Exxon Mobil	$5,676,696	$809,379 ▼	-12.5%	48,836	0.3%	Oils/Energy
V Visa	$5,492,573	$85,678 ▲	1.6%	19,681	0.2%	Business Services
PANW Palo Alto Networks	$5,040,750	$13,638 ▲	0.3%	17,741	0.2%	Computer and Technology
AMGN Amgen	$4,945,746	$1,990 ▲	0.0%	17,395	0.2%	Medical
IWY iShares Russell Top 200 Growth ETF	$4,753,026		0.0%	24,362	0.2%	ETF
WMT Walmart	$4,724,608	$3,203,450 ▲	210.6%	78,521	0.2%	Retail/Wholesale
STBA S&T Bancorp	$4,701,580		0.0%	146,558	0.2%	Finance
VT Vanguard Total World Stock Index Fund ETF Shares	$4,488,783	$371,063 ▲	9.0%	40,622	0.2%	ETF
PGR Progressive	$4,364,522	$4,757 ▲	0.1%	21,103	0.2%	Finance
MRK Merck & Co., Inc.	$4,163,926	$209,404 ▲	5.3%	31,378	0.2%	Medical
VNQ Vanguard Real Estate ETF	$4,077,791	$621,445 ▼	-13.2%	47,153	0.2%	ETF
KO Coca-Cola	$3,922,750	$111,127 ▲	2.9%	63,610	0.2%	Consumer Staples
IJR iShares Core S&P Small-Cap ETF	$3,921,408	$156,609 ▲	4.2%	35,481	0.2%	ETF
HD Home Depot	$3,868,606	$3,836 ▼	-0.1%	10,085	0.2%	Retail/Wholesale
MA Mastercard	$3,714,830	$100,648 ▲	2.8%	7,714	0.2%	Business Services
VB Vanguard Small-Cap ETF	$3,618,579		0.0%	15,830	0.2%	ETF
CVX Chevron	$3,558,088	$138,815 ▼	-3.8%	22,556	0.2%	Oils/Energy
VWO Vanguard FTSE Emerging Markets ETF	$3,540,842	$23,015 ▼	-0.6%	84,770	0.2%	ETF
ZTS Zoetis	$3,532,935	$199,837 ▼	-5.4%	20,879	0.2%	Medical
ORCL Oracle	$3,490,576	$90,188 ▲	2.7%	27,789	0.2%	Computer and Technology
CMCSA Comcast	$3,409,867	$17,773 ▼	-0.5%	78,659	0.2%	Consumer Discretionary
HON Honeywell International	$3,408,900	$89,287 ▼	-2.6%	16,608	0.2%	Multi-Sector Conglomerates
MCD McDonald's	$3,407,365	$65,412 ▲	2.0%	12,085	0.2%	Retail/Wholesale
PEP PepsiCo	$3,398,840	$97,140 ▼	-2.8%	19,279	0.2%	Consumer Staples
COP ConocoPhillips	$3,282,423	$65,676 ▼	-2.0%	25,789	0.1%	Oils/Energy
AGG iShares Core U.S. Aggregate Bond ETF	$3,170,219	$1,029,643 ▲	48.1%	32,369	0.1%	Finance
SUN Sunoco	$3,014,500		0.0%	50,000	0.1%	Oils/Energy
UBSI United Bankshares	$2,999,269	$1,656 ▲	0.1%	83,306	0.1%	Finance
NOW ServiceNow	$2,882,634	$11,436 ▲	0.4%	3,781	0.1%	Computer and Technology
XLE Energy Select Sector SPDR Fund	$2,809,736	$878,107 ▲	45.5%	29,761	0.1%	ETF
AVGO Broadcom	$2,782,278	$93,142 ▲	3.5%	2,091	0.1%	Computer and Technology
WM Waste Management	$2,707,431	$4,476 ▼	-0.2%	12,702	0.1%	Business Services
ABNB Airbnb	$2,663,939	$3,629 ▼	-0.1%	16,149	0.1%	Computer and Technology
ADBE Adobe	$2,663,783	$32,799 ▲	1.2%	5,279	0.1%	Computer and Technology
ACN Accenture	$2,608,240	$54,418 ▼	-2.0%	7,525	0.1%	Business Services
ABT Abbott Laboratories	$2,536,512	$41,487 ▼	-1.6%	22,316	0.1%	Medical
VGT Vanguard Information Technology ETF	$2,454,301	$1,552,293 ▲	172.1%	4,680	0.1%	ETF
TSLA Tesla	$2,322,185	$272,474 ▼	-10.5%	13,210	0.1%	Auto/Tires/Trucks
ITW Illinois Tool Works	$2,271,125	$809 ▼	0.0%	8,420	0.1%	Industrial Products
SLB Schlumberger	$2,251,157	$377,451 ▼	-14.4%	40,866	0.1%	Oils/Energy
COST Costco Wholesale	$2,172,980	$206,602 ▼	-8.7%	2,966	0.1%	Retail/Wholesale
VRTX Vertex Pharmaceuticals	$2,140,211	$2,926 ▲	0.1%	5,120	0.1%	Medical
CRM Salesforce	$2,056,388	$205,066 ▼	-9.1%	6,819	0.1%	Computer and Technology
AMD Advanced Micro Devices	$1,988,097	$105,948 ▲	5.6%	11,015	0.1%	Computer and Technology
BAC Bank of America	$1,957,770	$90,785 ▲	4.9%	51,303	0.1%	Finance
TRGP Targa Resources	$1,955,345	$12,319 ▼	-0.6%	17,460	0.1%	Oils/Energy

Showing largest 100 holdings. View all holdings.

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Waldron Private Wealth LLC Top Holdings and 13F Report (2024)

About Waldron Private Wealth LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Waldron Private Wealth LLC Top Holdings and 13F Report (2024)

About Waldron Private Wealth LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofWaldron Private Wealth LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information