Waldron Private Wealth LLC Top Holdings and 13F Report (2024) About Waldron Private Wealth LLCInvestment ActivityWaldron 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 $257,565,077iShares Russell 1000 Growth ETF $251,805,292Vanguard Growth ETF $245,158,558iShares Core MSCI Total International Stock ETF $201,369,599iShares Russell 1000 Value ETF $173,334,048 Largest New Holdings this Quarter 464287671 - iShares Core S&P U.S. Growth ETF $27,300,194 Holding464287663 - iShares Core S&P U.S. Value ETF $24,973,757 HoldingN07059210 - ASML $1,038,602 Holding14040H105 - Capital One Financial $374,670 Holding681116109 - 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 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 PortfolioSectorVTVVanguard Value ETF$257,565,077$983,584 ▲0.4%1,449,41611.2%ETFIWFiShares Russell 1000 Growth ETF$251,805,292$1,024,508 ▲0.4%593,07111.0%ETFVUGVanguard Growth ETF$245,158,558$9,345,159 ▲4.0%558,56910.7%ETFIXUSiShares Core MSCI Total International Stock ETF$201,369,599$4,667,045 ▼-2.3%2,604,7068.8%ManufacturingIWDiShares Russell 1000 Value ETF$173,334,048$4,444,946 ▲2.6%892,4187.6%ETFVONGVanguard Russell 1000 Growth ETF$59,855,623$6,368,112 ▲11.9%548,1282.6%ETFSPYSPDR S&P 500 ETF Trust$53,384,921$1,049,101 ▼-1.9%86,4052.3%FinanceVYMVanguard High Dividend Yield ETF$46,740,549$349,268 ▼-0.7%350,6202.0%ETFVTEBVanguard Tax-Exempt Bond ETF$42,126,877$5,578,543 ▼-11.7%859,2051.8%ETFIGFiShares Global Infrastructure ETF$38,407,666$608,278 ▼-1.6%648,7801.7%ManufacturingIWNiShares Russell 2000 Value ETF$34,605,145$405,913 ▼-1.2%219,3551.5%ETFVBRVanguard Small-Cap Value ETF$32,876,553$80,132 ▼-0.2%167,8041.4%ETFIWViShares Russell 3000 ETF$32,494,866$173,045 ▲0.5%92,5771.4%ETFSYKStryker$27,674,715$3,165 ▼0.0%69,9511.2%MedicalIUSGiShares Core S&P U.S. Growth ETF$27,300,194$27,300,194 ▲New Holding181,5181.2%ManufacturingJAAAJanus Henderson AAA CLO ETF$27,059,968$3,189,792 ▲13.4%533,2011.2%ETFVBKVanguard Small-Cap Growth ETF$25,849,517$118,156 ▼-0.5%93,1981.1%ETFACWIiShares MSCI ACWI ETF$25,745,076$11,445 ▼0.0%200,1951.1%ManufacturingMSFTMicrosoft$25,301,793$129,827 ▼-0.5%50,8661.1%Computer and TechnologyIUSViShares Core S&P U.S. Value ETF$24,973,757$24,973,757 ▲New Holding263,9081.1%ManufacturingMUBiShares National Muni Bond ETF$23,359,164$6,121,468 ▼-20.8%223,5761.0%ETFAAPLApple$23,115,245$39,803 ▼-0.2%112,6651.0%Computer and TechnologyVOOVanguard S&P 500 ETF$21,271,581$2,243,162 ▼-9.5%37,3340.9%ETFIVViShares Core S&P 500 ETF$21,133,821$335,921 ▼-1.6%34,0360.9%ETFFCFFirst Commonwealth Financial$19,554,8450.0%1,204,8580.9%FinanceIWOiShares Russell 2000 Growth ETF$19,538,869$580,869 ▼-2.9%68,3510.9%ETFVONVVanguard Russell 1000 Value ETF$18,638,424$5,865,094 ▲45.9%218,7350.8%ETFMDYSPDR S&P MidCap 400 ETF Trust$17,502,039$2,342,819 ▼-11.8%30,8980.8%ETFCWBSPDR Bloomberg Convertible Securities ETF$16,554,671$94,728 ▼-0.6%200,2740.7%ETFBRK.BBerkshire Hathaway$16,004,058$2,119,334 ▼-11.7%32,9470.7%FinanceCBUCommunity Financial System$12,390,216$189,246 ▲1.6%216,1210.5%FinanceIJHiShares Core S&P Mid-Cap ETF$11,987,027$263,027 ▼-2.1%193,2770.5%ETFMETAMeta Platforms$11,746,844$10,333 ▼-0.1%15,9150.5%Computer and TechnologyVTIVanguard Total Stock Market ETF$11,583,452$199,378 ▲1.8%37,9960.5%ETFGOOGAlphabet$10,955,833$88,695 ▼-0.8%61,7610.5%Computer and TechnologySCHBSchwab US Broad Market ETF$10,723,5000.0%450,0000.5%ETFREETiShares Global REIT ETF$9,460,004$209,876 ▼-2.2%382,9960.4%ETFAMZNAmazon.com$9,257,047$43,001 ▼-0.5%42,1940.4%Retail/WholesaleIEFAiShares Core MSCI EAFE ETF$8,534,494$70,123 ▲0.8%102,2340.4%ETFBXBlackstone$8,070,440$746,105 ▲10.2%53,9540.4%FinanceVEAVanguard FTSE Developed Markets ETF$7,893,089$152,844 ▼-1.9%138,4510.3%ETFCSCOCisco Systems$7,846,348$2,845 ▼0.0%113,0920.3%Computer and TechnologyPANWPalo Alto Networks$6,978,020$120,533 ▼-1.7%34,0990.3%Computer and TechnologyNVDANVIDIA$6,935,564$23,700 ▲0.3%43,8960.3%Computer and TechnologyJPMJPMorgan Chase & Co.$6,609,077$200,626 ▼-2.9%22,7960.3%FinanceBILSSPDR Bloomberg 3-12 Month T-Bill ETF$6,265,007$963,266 ▼-13.3%63,0100.3%ETFGOOGLAlphabet$6,040,202$48,288 ▼-0.8%34,2740.3%Computer and TechnologyVTVanguard Total World Stock ETF$6,039,195$102,046 ▲1.7%46,9900.3%ETFLLYEli Lilly and Company$6,029,664$34,299 ▼-0.6%7,7350.3%MedicalMSAMSA Safety Incorporporated$5,798,213$1,236,874 ▼-17.6%34,6100.3%IndustrialsIWBiShares Russell 1000 ETF$5,537,369$25,128 ▼-0.5%16,3070.2%ETFRWOSPDR Dow Jones Global Real Estate ETF$5,433,600$188,037 ▼-3.3%123,0990.2%ETFIWYiShares Russell Top 200 Growth ETF$5,347,7880.0%21,6940.2%ETFABBVAbbVie$5,186,004$40,094 ▼-0.8%27,9390.2%MedicalWMTWalmart$5,003,759$42,436 ▼-0.8%51,1740.2%Retail/WholesaleSTBAS&T Bancorp$4,880,973$661,850 ▼-11.9%129,0580.2%FinanceVWOVanguard FTSE Emerging Markets ETF$4,553,753$6,578 ▼-0.1%92,0690.2%ETFPGRProgressive$4,435,484$60,577 ▼-1.3%16,6210.2%FinanceVBVanguard Small-Cap ETF$4,272,300$488,596 ▼-10.3%17,9690.2%ETFJNJJohnson & Johnson$4,203,722$210,186 ▼-4.8%27,5200.2%MedicalAGGiShares Core U.S. Aggregate Bond ETF$4,169,384$418,526 ▼-9.1%42,0300.2%FinancePGProcter & Gamble$4,147,169$120,284 ▼-2.8%26,0310.2%Consumer StaplesQCOMQUALCOMM$4,077,491$4,300 ▼-0.1%25,6030.2%Computer and TechnologyTHE CAMPBELLS COMPANY$3,995,2580.0%130,3510.2%COMSUNSunoco$3,804,8900.0%71,0000.2%EnergyIJRiShares Core S&P Small-Cap ETF$3,761,022$16,394 ▼-0.4%34,4130.2%ETFVGTVanguard Information Technology ETF$3,746,629$104,792 ▲2.9%5,6490.2%ETFNOWServiceNow$3,695,946$23,646 ▼-0.6%3,5950.2%Computer and TechnologyAMGNAmgen$3,626,659$14,519 ▼-0.4%12,9890.2%MedicalVNQVanguard Real Estate ETF$3,234,482$240,551 ▼-6.9%36,3180.1%ETFVVisa$3,219,240$52,902 ▼-1.6%9,0670.1%Business ServicesSCZiShares MSCI EAFE Small-Cap ETF$3,194,647$63,740 ▲2.0%43,9550.1%ETFXOMExxon Mobil$3,150,620$50,234 ▼-1.6%29,2270.1%EnergyHONHoneywell International$3,097,194$54,259 ▼-1.7%13,3000.1%Multi-Sector ConglomeratesUBSIUnited Bankshares$2,833,0420.0%77,3410.1%FinanceKOCocaCola$2,605,849$94,919 ▼-3.5%36,5680.1%Consumer StaplesZTSZoetis$2,561,7900.0%16,4270.1%MedicalORCLOracle$2,531,079$7,215 ▲0.3%11,5770.1%Computer and TechnologyMSTRStrategy$2,519,935$8,893 ▼-0.4%6,2340.1%Computer and TechnologyXLEEnergy Select Sector SPDR Fund$2,500,112$147,993 ▲6.3%29,4790.1%ETFSONYSony$2,382,396$3,384 ▼-0.1%91,5250.1%Consumer DiscretionaryCVXChevron$2,274,562$324,201 ▼-12.5%15,8840.1%EnergyAVGOBroadcom$2,196,105$6,616 ▼-0.3%7,9670.1%Computer and TechnologyQQQInvesco QQQ$2,167,558$17,654 ▲0.8%3,9290.1%FinanceRTXRTX$2,162,946$161,797 ▲8.1%14,8120.1%AerospaceCMCSAComcast$2,074,2700.0%58,1190.1%Consumer DiscretionaryMCDMcDonald's$2,061,553$87,067 ▼-4.1%7,0560.1%Retail/WholesaleABNBAirbnb$2,027,3160.0%15,3190.1%Consumer DiscretionaryWMWaste Management$1,920,030$18,077 ▼-0.9%8,3910.1%Business ServicesWPCW.P. Carey$1,903,0820.0%30,0740.1%FinanceVRTXVertex Pharmaceuticals$1,861,382$6,678 ▼-0.4%4,1810.1%MedicalVXUSVanguard Total International Stock ETF$1,854,081$78,071 ▼-4.0%26,8360.1%ETFCOPConocoPhillips$1,833,477$2,961 ▼-0.2%20,4320.1%EnergyMAMastercard$1,758,873$26,973 ▼-1.5%3,1300.1%Business ServicesTSLATesla$1,746,981$101,007 ▲6.1%5,5000.1%Auto/Tires/TrucksCBFVCB Financial Services$1,718,7210.0%60,3060.1%FinanceIBMInternational Business Machines$1,703,048$135,312 ▼-7.4%5,7770.1%Computer and TechnologyTRGPTarga Resources$1,673,9540.0%9,6160.1%EnergyMTBM&T Bank$1,555,4130.0%8,0180.1%FinanceABTAbbott Laboratories$1,530,613$29,788 ▼-1.9%11,2530.1%MedicalShowing 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 for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. 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