Waldron Private Wealth LLC Top Holdings and 13F Report (2024) → Must-See: Elon’s New Invention is Absolutely Insane (From InvestorPlace) (Ad) About Waldron Private Wealth LLCInvestment ActivityWaldron 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 $214,923,966Vanguard Value ETF $187,042,433iShares Core MSCI Total International Stock ETF $181,335,456iShares Russell 1000 Value ETF $161,276,027Vanguard Growth ETF $153,511,672 Largest New Holdings this Quarter FIDELITY WISE ORIGIN BITCOIN FUND $1,003,869 HoldingSPDR S&P Retail ETF $840,927 HoldingVanguard Financials ETF $568,268 HoldingAlly Financial $566,068 HoldingSPDR 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 TimeMap of 500 Largest Holdings ofWaldron Private Wealth LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIWFiShares Russell 1000 Growth ETF$214,923,966$14,760,453 ▼-6.4%637,6619.7%ETFVTVVanguard Value ETF$187,042,433$13,978,925 ▲8.1%1,148,4868.4%ETFIXUSiShares Core MSCI Total International Stock ETF$181,335,456$2,162,631 ▲1.2%2,672,1998.2%ManufacturingIWDiShares Russell 1000 Value ETF$161,276,027$1,831,221 ▼-1.1%900,4307.3%ETFVUGVanguard Growth ETF$153,511,672$1,386,784 ▲0.9%445,9956.9%ETFVTEBVanguard Tax-Exempt Bond ETF$59,831,524$1,902,358 ▼-3.1%1,182,4412.7%ETFOMFLInvesco Russell 1000 Dynamic Multifactor ETF$58,595,042$223,074 ▲0.4%1,060,9272.6%ETFSPYSPDR S&P 500 ETF Trust$47,563,101$5,130,753 ▼-9.7%90,6442.1%FinanceVYMVanguard High Dividend Yield ETF$47,147,414$87,476 ▼-0.2%389,6802.1%ETFVONGVanguard Russell 1000 Growth ETF$46,070,218$3,067,858 ▼-6.2%531,5592.1%ETFIWNiShares Russell 2000 Value ETF$39,259,578$5,865,488 ▼-13.0%247,2111.8%ETFMSFTMicrosoft$38,176,094$272,629 ▲0.7%90,7391.7%Computer and TechnologyMUBiShares National Muni Bond ETF$36,514,235$5,918 ▲0.0%339,3511.6%ETFAAPLApple$35,645,379$2,697,038 ▼-7.0%207,8691.6%Computer and TechnologyVBRVanguard Small-Cap Value ETF$35,531,773$3,029,786 ▼-7.9%185,1771.6%ETFIWViShares Russell 3000 ETF$29,218,479$340,294 ▼-1.2%97,3681.3%ETFIGFiShares Global Infrastructure ETF$26,602,564$14,548,927 ▼-35.4%558,6421.2%ManufacturingSYKStryker$26,337,097$118,361 ▲0.5%73,4301.2%MedicalVBKVanguard Small-Cap Growth ETF$25,373,501$2,105,072 ▼-7.7%97,3201.1%ETFIWOiShares Russell 2000 Growth ETF$23,236,811$2,689,857 ▼-10.4%85,8081.0%ETFACWIiShares MSCI ACWI ETF$21,892,962$5,286 ▲0.0%198,7921.0%ManufacturingMDYSPDR S&P MidCap 400 ETF Trust$21,285,228$2,484,503 ▼-10.5%38,1841.0%ETFNVDANVIDIA$19,763,567$575,568 ▲3.0%21,8730.9%Computer and TechnologyBRK.BBerkshire Hathaway$19,494,886$378,047 ▲2.0%46,3590.9%FinanceIVViShares Core S&P 500 ETF$18,437,351$1,635,546 ▼-8.1%35,0700.8%ETFBILSSPDR Bloomberg 3-12 Month T-Bill ETF$18,243,909$1,471,419 ▼-7.5%183,5030.8%ETFVOOVanguard S&P 500 ETF$18,205,665$2,193,448 ▲13.7%37,8730.8%ETFAMZNAmazon.com$17,034,185$1,595,281 ▼-8.6%94,4350.8%Retail/WholesaleFCFFirst Commonwealth Financial$16,771,6230.0%1,204,8580.8%FinanceCWBSPDR Bloomberg Convertible Securities ETF$15,257,634$863,188 ▼-5.4%208,8940.7%ETFVONVVanguard Russell 1000 Value$13,703,964$2,637,350 ▼-16.1%174,2620.6%ETFGOOGAlphabet$13,465,265$106,887 ▲0.8%88,4360.6%Computer and TechnologyMETAMeta Platforms$12,854,273$1,387,788 ▼-9.7%26,4720.6%Computer and TechnologyREETiShares Global REIT ETF$12,636,642$226,783 ▼-1.8%533,6420.6%ETFCBUCommunity Bank System$11,056,8330.0%228,0700.5%FinanceLLYEli Lilly and Company$10,922,558$161,816 ▲1.5%14,0400.5%MedicalGOOGLAlphabet$10,536,423$1,751,995 ▼-14.3%69,8100.5%Computer and TechnologyMSAMSA Safety$9,445,643$75,694 ▼-0.8%48,7920.4%Industrial ProductsSCHBSchwab US Broad Market ETF$9,157,5000.0%150,0000.4%ETFJPMJPMorgan Chase & Co.$8,905,338$446,869 ▲5.3%44,4600.4%FinanceIJHiShares Core S&P Mid-Cap ETF$8,719,501$6,985,854 ▲403.0%143,5540.4%ETFRWOSPDR Dow Jones Global Real Estate ETF$8,634,271$861,410 ▼-9.1%201,6410.4%ETFIEFAiShares Core MSCI EAFE ETF$7,915,711$659,816 ▲9.1%106,6520.4%ETFVEAVanguard FTSE Developed Markets ETF$7,193,487$445,811 ▲6.6%143,3820.3%ETFPGProcter & Gamble$6,802,561$1,136 ▲0.0%41,9260.3%Consumer StaplesBXBlackstone$6,742,302$79,479 ▲1.2%51,3230.3%FinanceCPBCampbell Soup$6,726,396$70,053 ▲1.1%151,3250.3%Consumer StaplesJNJJohnson & Johnson$6,597,155$278,731 ▲4.4%41,7040.3%MedicalCSCOCisco Systems$6,523,436$1,098 ▲0.0%130,7040.3%Computer and TechnologyVTIVanguard Total Stock Market Index Fund ETF Shares$6,141,714$1,579,936 ▲34.6%23,6310.3%ETFIWBiShares Russell 1000 ETF$6,087,802$930,913 ▲18.1%21,1360.3%ETFABBVAbbVie$5,952,861$187,381 ▲3.3%32,6900.3%MedicalQCOMQUALCOMM$5,823,412$128,668 ▲2.3%34,3970.3%Computer and TechnologyUNHUnitedHealth Group$5,738,520$471,449 ▼-7.6%11,6000.3%MedicalXOMExxon Mobil$5,676,696$809,379 ▼-12.5%48,8360.3%Oils/EnergyVVisa$5,492,573$85,678 ▲1.6%19,6810.2%Business ServicesPANWPalo Alto Networks$5,040,750$13,638 ▲0.3%17,7410.2%Computer and TechnologyAMGNAmgen$4,945,746$1,990 ▲0.0%17,3950.2%MedicalIWYiShares Russell Top 200 Growth ETF$4,753,0260.0%24,3620.2%ETFWMTWalmart$4,724,608$3,203,450 ▲210.6%78,5210.2%Retail/WholesaleSTBAS&T Bancorp$4,701,5800.0%146,5580.2%FinanceVTVanguard Total World Stock Index Fund ETF Shares$4,488,783$371,063 ▲9.0%40,6220.2%ETFPGRProgressive$4,364,522$4,757 ▲0.1%21,1030.2%FinanceMRKMerck & Co., Inc.$4,163,926$209,404 ▲5.3%31,3780.2%MedicalVNQVanguard Real Estate ETF$4,077,791$621,445 ▼-13.2%47,1530.2%ETFKOCoca-Cola$3,922,750$111,127 ▲2.9%63,6100.2%Consumer StaplesIJRiShares Core S&P Small-Cap ETF$3,921,408$156,609 ▲4.2%35,4810.2%ETFHDHome Depot$3,868,606$3,836 ▼-0.1%10,0850.2%Retail/WholesaleMAMastercard$3,714,830$100,648 ▲2.8%7,7140.2%Business ServicesVBVanguard Small-Cap ETF$3,618,5790.0%15,8300.2%ETFCVXChevron$3,558,088$138,815 ▼-3.8%22,5560.2%Oils/EnergyVWOVanguard FTSE Emerging Markets ETF$3,540,842$23,015 ▼-0.6%84,7700.2%ETFZTSZoetis$3,532,935$199,837 ▼-5.4%20,8790.2%MedicalORCLOracle$3,490,576$90,188 ▲2.7%27,7890.2%Computer and TechnologyCMCSAComcast$3,409,867$17,773 ▼-0.5%78,6590.2%Consumer DiscretionaryHONHoneywell International$3,408,900$89,287 ▼-2.6%16,6080.2%Multi-Sector ConglomeratesMCDMcDonald's$3,407,365$65,412 ▲2.0%12,0850.2%Retail/WholesalePEPPepsiCo$3,398,840$97,140 ▼-2.8%19,2790.2%Consumer StaplesCOPConocoPhillips$3,282,423$65,676 ▼-2.0%25,7890.1%Oils/EnergyAGGiShares Core U.S. Aggregate Bond ETF$3,170,219$1,029,643 ▲48.1%32,3690.1%FinanceSUNSunoco$3,014,5000.0%50,0000.1%Oils/EnergyUBSIUnited Bankshares$2,999,269$1,656 ▲0.1%83,3060.1%FinanceNOWServiceNow$2,882,634$11,436 ▲0.4%3,7810.1%Computer and TechnologyXLEEnergy Select Sector SPDR Fund$2,809,736$878,107 ▲45.5%29,7610.1%ETFAVGOBroadcom$2,782,278$93,142 ▲3.5%2,0910.1%Computer and TechnologyWMWaste Management$2,707,431$4,476 ▼-0.2%12,7020.1%Business ServicesABNBAirbnb$2,663,939$3,629 ▼-0.1%16,1490.1%Computer and TechnologyADBEAdobe$2,663,783$32,799 ▲1.2%5,2790.1%Computer and TechnologyACNAccenture$2,608,240$54,418 ▼-2.0%7,5250.1%Business ServicesABTAbbott Laboratories$2,536,512$41,487 ▼-1.6%22,3160.1%MedicalVGTVanguard Information Technology ETF$2,454,301$1,552,293 ▲172.1%4,6800.1%ETFTSLATesla$2,322,185$272,474 ▼-10.5%13,2100.1%Auto/Tires/TrucksITWIllinois Tool Works$2,271,125$809 ▼0.0%8,4200.1%Industrial ProductsSLBSchlumberger$2,251,157$377,451 ▼-14.4%40,8660.1%Oils/EnergyCOSTCostco Wholesale$2,172,980$206,602 ▼-8.7%2,9660.1%Retail/WholesaleVRTXVertex Pharmaceuticals$2,140,211$2,926 ▲0.1%5,1200.1%MedicalCRMSalesforce$2,056,388$205,066 ▼-9.1%6,8190.1%Computer and TechnologyAMDAdvanced Micro Devices$1,988,097$105,948 ▲5.6%11,0150.1%Computer and TechnologyBACBank of America$1,957,770$90,785 ▲4.9%51,3030.1%FinanceTRGPTarga Resources$1,955,345$12,319 ▼-0.6%17,4600.1%Oils/EnergyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.