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

About Waldron Private Wealth LLC

Investment Activity

Waldron Private Wealth LLC has $2.29 billion in total holdings as of December 31, 2023.
Waldron Private Wealth LLC owns shares of 298 different stocks, but just 29 companies or ETFs make up 80% of its holdings.
Approximately 3.99% of the portfolio was purchased this quarter.
About 4.21% of the portfolio was sold this quarter.
This quarter, Waldron Private Wealth LLC has purchased 293 new stocks and bought additional shares in 46 stocks.
Waldron Private Wealth LLC sold shares of 154 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

Vanguard Value ETF: $257,565,077
iShares Russell 1000 Growth ETF: $251,805,292
Vanguard Growth ETF: $245,158,558
iShares Core MSCI Total International Stock ETF: $201,369,599
iShares Russell 1000 Value ETF: $173,334,048

Largest New Holdings this Quarter

464287671 - iShares Core S&P U.S. Growth ETF: $27,300,194 Holding
464287663 - iShares Core S&P U.S. Value ETF: $24,973,757 Holding
N07059210 - ASML: $1,038,602 Holding
14040H105 - Capital One Financial: $374,670 Holding
681116109 - Ollie's Bargain Outlet: $345,264 Holding

Largest Purchases this Quarter

iShares Core S&P U.S. Growth ETF: 181,518 shares (about $27.30M)
iShares Core S&P U.S. Value ETF: 263,908 shares (about $24.97M)
Vanguard Growth ETF: 21,292 shares (about $9.35M)
Vanguard Russell 1000 Growth ETF: 58,316 shares (about $6.37M)
Vanguard Russell 1000 Value ETF: 68,831 shares (about $5.87M)

Largest Sales this Quarter

Invesco Russell 1000 Dynamic Multifactor ETF: 969,056 shares (about $56.00M)
iShares National Muni Bond ETF: 58,590 shares (about $6.12M)
Vanguard Tax-Exempt Bond ETF: 113,778 shares (about $5.58M)
iShares Core MSCI Total International Stock ETF: 60,368 shares (about $4.67M)
SPDR S&P MidCap 400 ETF Trust: 4,136 shares (about $2.34M)

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
VTV Vanguard Value ETF	$257,565,077	$983,584 ▲	0.4%	1,449,416	11.2%	ETF
IWF iShares Russell 1000 Growth ETF	$251,805,292	$1,024,508 ▲	0.4%	593,071	11.0%	ETF
VUG Vanguard Growth ETF	$245,158,558	$9,345,159 ▲	4.0%	558,569	10.7%	ETF
IXUS iShares Core MSCI Total International Stock ETF	$201,369,599	$4,667,045 ▼	-2.3%	2,604,706	8.8%	Manufacturing
IWD iShares Russell 1000 Value ETF	$173,334,048	$4,444,946 ▲	2.6%	892,418	7.6%	ETF
VONG Vanguard Russell 1000 Growth ETF	$59,855,623	$6,368,112 ▲	11.9%	548,128	2.6%	ETF
SPY SPDR S&P 500 ETF Trust	$53,384,921	$1,049,101 ▼	-1.9%	86,405	2.3%	Finance
VYM Vanguard High Dividend Yield ETF	$46,740,549	$349,268 ▼	-0.7%	350,620	2.0%	ETF
VTEB Vanguard Tax-Exempt Bond ETF	$42,126,877	$5,578,543 ▼	-11.7%	859,205	1.8%	ETF
IGF iShares Global Infrastructure ETF	$38,407,666	$608,278 ▼	-1.6%	648,780	1.7%	Manufacturing
IWN iShares Russell 2000 Value ETF	$34,605,145	$405,913 ▼	-1.2%	219,355	1.5%	ETF
VBR Vanguard Small-Cap Value ETF	$32,876,553	$80,132 ▼	-0.2%	167,804	1.4%	ETF
IWV iShares Russell 3000 ETF	$32,494,866	$173,045 ▲	0.5%	92,577	1.4%	ETF
SYK Stryker	$27,674,715	$3,165 ▼	0.0%	69,951	1.2%	Medical
IUSG iShares Core S&P U.S. Growth ETF	$27,300,194	$27,300,194 ▲	New Holding	181,518	1.2%	Manufacturing
JAAA Janus Henderson AAA CLO ETF	$27,059,968	$3,189,792 ▲	13.4%	533,201	1.2%	ETF
VBK Vanguard Small-Cap Growth ETF	$25,849,517	$118,156 ▼	-0.5%	93,198	1.1%	ETF
ACWI iShares MSCI ACWI ETF	$25,745,076	$11,445 ▼	0.0%	200,195	1.1%	Manufacturing
MSFT Microsoft	$25,301,793	$129,827 ▼	-0.5%	50,866	1.1%	Computer and Technology
IUSV iShares Core S&P U.S. Value ETF	$24,973,757	$24,973,757 ▲	New Holding	263,908	1.1%	Manufacturing
MUB iShares National Muni Bond ETF	$23,359,164	$6,121,468 ▼	-20.8%	223,576	1.0%	ETF
AAPL Apple	$23,115,245	$39,803 ▼	-0.2%	112,665	1.0%	Computer and Technology
VOO Vanguard S&P 500 ETF	$21,271,581	$2,243,162 ▼	-9.5%	37,334	0.9%	ETF
IVV iShares Core S&P 500 ETF	$21,133,821	$335,921 ▼	-1.6%	34,036	0.9%	ETF
FCF First Commonwealth Financial	$19,554,845		0.0%	1,204,858	0.9%	Finance
IWO iShares Russell 2000 Growth ETF	$19,538,869	$580,869 ▼	-2.9%	68,351	0.9%	ETF
VONV Vanguard Russell 1000 Value ETF	$18,638,424	$5,865,094 ▲	45.9%	218,735	0.8%	ETF
MDY SPDR S&P MidCap 400 ETF Trust	$17,502,039	$2,342,819 ▼	-11.8%	30,898	0.8%	ETF
CWB SPDR Bloomberg Convertible Securities ETF	$16,554,671	$94,728 ▼	-0.6%	200,274	0.7%	ETF
BRK.B Berkshire Hathaway	$16,004,058	$2,119,334 ▼	-11.7%	32,947	0.7%	Finance
CBU Community Financial System	$12,390,216	$189,246 ▲	1.6%	216,121	0.5%	Finance
IJH iShares Core S&P Mid-Cap ETF	$11,987,027	$263,027 ▼	-2.1%	193,277	0.5%	ETF
META Meta Platforms	$11,746,844	$10,333 ▼	-0.1%	15,915	0.5%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$11,583,452	$199,378 ▲	1.8%	37,996	0.5%	ETF
GOOG Alphabet	$10,955,833	$88,695 ▼	-0.8%	61,761	0.5%	Computer and Technology
SCHB Schwab US Broad Market ETF	$10,723,500		0.0%	450,000	0.5%	ETF
REET iShares Global REIT ETF	$9,460,004	$209,876 ▼	-2.2%	382,996	0.4%	ETF
AMZN Amazon.com	$9,257,047	$43,001 ▼	-0.5%	42,194	0.4%	Retail/Wholesale
IEFA iShares Core MSCI EAFE ETF	$8,534,494	$70,123 ▲	0.8%	102,234	0.4%	ETF
BX Blackstone	$8,070,440	$746,105 ▲	10.2%	53,954	0.4%	Finance
VEA Vanguard FTSE Developed Markets ETF	$7,893,089	$152,844 ▼	-1.9%	138,451	0.3%	ETF
CSCO Cisco Systems	$7,846,348	$2,845 ▼	0.0%	113,092	0.3%	Computer and Technology
PANW Palo Alto Networks	$6,978,020	$120,533 ▼	-1.7%	34,099	0.3%	Computer and Technology
NVDA NVIDIA	$6,935,564	$23,700 ▲	0.3%	43,896	0.3%	Computer and Technology
JPM JPMorgan Chase & Co.	$6,609,077	$200,626 ▼	-2.9%	22,796	0.3%	Finance
BILS SPDR Bloomberg 3-12 Month T-Bill ETF	$6,265,007	$963,266 ▼	-13.3%	63,010	0.3%	ETF
GOOGL Alphabet	$6,040,202	$48,288 ▼	-0.8%	34,274	0.3%	Computer and Technology
VT Vanguard Total World Stock ETF	$6,039,195	$102,046 ▲	1.7%	46,990	0.3%	ETF
LLY Eli Lilly and Company	$6,029,664	$34,299 ▼	-0.6%	7,735	0.3%	Medical
MSA MSA Safety Incorporporated	$5,798,213	$1,236,874 ▼	-17.6%	34,610	0.3%	Industrials
IWB iShares Russell 1000 ETF	$5,537,369	$25,128 ▼	-0.5%	16,307	0.2%	ETF
RWO SPDR Dow Jones Global Real Estate ETF	$5,433,600	$188,037 ▼	-3.3%	123,099	0.2%	ETF
IWY iShares Russell Top 200 Growth ETF	$5,347,788		0.0%	21,694	0.2%	ETF
ABBV AbbVie	$5,186,004	$40,094 ▼	-0.8%	27,939	0.2%	Medical
WMT Walmart	$5,003,759	$42,436 ▼	-0.8%	51,174	0.2%	Retail/Wholesale
STBA S&T Bancorp	$4,880,973	$661,850 ▼	-11.9%	129,058	0.2%	Finance
VWO Vanguard FTSE Emerging Markets ETF	$4,553,753	$6,578 ▼	-0.1%	92,069	0.2%	ETF
PGR Progressive	$4,435,484	$60,577 ▼	-1.3%	16,621	0.2%	Finance
VB Vanguard Small-Cap ETF	$4,272,300	$488,596 ▼	-10.3%	17,969	0.2%	ETF
JNJ Johnson & Johnson	$4,203,722	$210,186 ▼	-4.8%	27,520	0.2%	Medical
AGG iShares Core U.S. Aggregate Bond ETF	$4,169,384	$418,526 ▼	-9.1%	42,030	0.2%	Finance
PG Procter & Gamble	$4,147,169	$120,284 ▼	-2.8%	26,031	0.2%	Consumer Staples
QCOM QUALCOMM	$4,077,491	$4,300 ▼	-0.1%	25,603	0.2%	Computer and Technology
THE CAMPBELLS COMPANY	$3,995,258		0.0%	130,351	0.2%	COM
SUN Sunoco	$3,804,890		0.0%	71,000	0.2%	Energy
IJR iShares Core S&P Small-Cap ETF	$3,761,022	$16,394 ▼	-0.4%	34,413	0.2%	ETF
VGT Vanguard Information Technology ETF	$3,746,629	$104,792 ▲	2.9%	5,649	0.2%	ETF
NOW ServiceNow	$3,695,946	$23,646 ▼	-0.6%	3,595	0.2%	Computer and Technology
AMGN Amgen	$3,626,659	$14,519 ▼	-0.4%	12,989	0.2%	Medical
VNQ Vanguard Real Estate ETF	$3,234,482	$240,551 ▼	-6.9%	36,318	0.1%	ETF
V Visa	$3,219,240	$52,902 ▼	-1.6%	9,067	0.1%	Business Services
SCZ iShares MSCI EAFE Small-Cap ETF	$3,194,647	$63,740 ▲	2.0%	43,955	0.1%	ETF
XOM Exxon Mobil	$3,150,620	$50,234 ▼	-1.6%	29,227	0.1%	Energy
HON Honeywell International	$3,097,194	$54,259 ▼	-1.7%	13,300	0.1%	Multi-Sector Conglomerates
UBSI United Bankshares	$2,833,042		0.0%	77,341	0.1%	Finance
KO CocaCola	$2,605,849	$94,919 ▼	-3.5%	36,568	0.1%	Consumer Staples
ZTS Zoetis	$2,561,790		0.0%	16,427	0.1%	Medical
ORCL Oracle	$2,531,079	$7,215 ▲	0.3%	11,577	0.1%	Computer and Technology
MSTR MicroStrategy	$2,519,935	$8,893 ▼	-0.4%	6,234	0.1%	Computer and Technology
XLE Energy Select Sector SPDR Fund	$2,500,112	$147,993 ▲	6.3%	29,479	0.1%	ETF
SONY Sony	$2,382,396	$3,384 ▼	-0.1%	91,525	0.1%	Consumer Discretionary
CVX Chevron	$2,274,562	$324,201 ▼	-12.5%	15,884	0.1%	Energy
AVGO Broadcom	$2,196,105	$6,616 ▼	-0.3%	7,967	0.1%	Computer and Technology
QQQ Invesco QQQ	$2,167,558	$17,654 ▲	0.8%	3,929	0.1%	Finance
RTX RTX	$2,162,946	$161,797 ▲	8.1%	14,812	0.1%	Aerospace
CMCSA Comcast	$2,074,270		0.0%	58,119	0.1%	Consumer Discretionary
MCD McDonald's	$2,061,553	$87,067 ▼	-4.1%	7,056	0.1%	Retail/Wholesale
ABNB Airbnb	$2,027,316		0.0%	15,319	0.1%	Consumer Discretionary
WM Waste Management	$1,920,030	$18,077 ▼	-0.9%	8,391	0.1%	Business Services
WPC W.P. Carey	$1,903,082		0.0%	30,074	0.1%	Finance
VRTX Vertex Pharmaceuticals	$1,861,382	$6,678 ▼	-0.4%	4,181	0.1%	Medical
VXUS Vanguard Total International Stock ETF	$1,854,081	$78,071 ▼	-4.0%	26,836	0.1%	ETF
COP ConocoPhillips	$1,833,477	$2,961 ▼	-0.2%	20,432	0.1%	Energy
MA Mastercard	$1,758,873	$26,973 ▼	-1.5%	3,130	0.1%	Business Services
TSLA Tesla	$1,746,981	$101,007 ▲	6.1%	5,500	0.1%	Auto/Tires/Trucks
CBFV CB Financial Services	$1,718,721		0.0%	60,306	0.1%	Finance
IBM International Business Machines	$1,703,048	$135,312 ▼	-7.4%	5,777	0.1%	Computer and Technology
TRGP Targa Resources	$1,673,954		0.0%	9,616	0.1%	Energy
MTB M&T Bank	$1,555,413		0.0%	8,018	0.1%	Finance
ABT Abbott Laboratories	$1,530,613	$29,788 ▼	-1.9%	11,253	0.1%	Medical

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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools