Waldron Private Wealth LLC Top Holdings and 13F Report (2024) → Forget AI, Imperium Is Expected to Grow 320,00% in 3 Years (From Banyan Hill Publishing) (Ad) About Waldron Private Wealth LLCInvestment ActivityWaldron Private Wealth LLC has $2.10 million in total holdings as of December 31, 2023.Waldron Private Wealth LLC owns shares of 420 different stocks, but just 40 companies or ETFs make up 80% of its holdings.Approximately 3.89% of the portfolio was purchased this quarter.About 4.99% of the portfolio was sold this quarter.This quarter, Waldron Private Wealth LLC has purchased 381 new stocks and bought additional shares in 143 stocks.Waldron Private Wealth LLC sold shares of 170 stocks and completely divested from 23 stocks this quarter.Largest Holdings iShares Russell 1000 Growth ETF $206,596iShares Core MSCI Total International Stock ETF $171,436Vanguard Value ETF $158,866iShares Russell 1000 Value ETF $150,485Vanguard Growth ETF $137,398 Largest New Holdings this Quarter SPDR S&P Global Infrastructure ETF $843 HoldingUnited States Steel $737 HoldingVanguard Short-Term Tax-Exempt Bond ETF $722 HoldingFreeport-McMoRan $599 HoldingTransocean $448 Holding Largest Purchases this Quarter iShares Russell 2000 Value ETF 153,876 shares (about $23.90K)Vanguard Growth ETF 47,849 shares (about $14.88K)Vanguard Value ETF 61,275 shares (about $9.16K)iShares Global Infrastructure ETF 153,856 shares (about $7.24K)Vanguard Small-Cap Value ETF 10,679 shares (about $1.92K) Largest Sales this Quarter SPDR S&P MidCap 400 ETF Trust 23,449 shares (about $11.90K)iShares Russell 1000 Growth ETF 35,381 shares (about $10.73K)SPDR S&P 500 ETF Trust 15,713 shares (about $7.47K)Vanguard Tax-Exempt Bond ETF 139,164 shares (about $7.10K)Technology Select Sector SPDR Fund 30,160 shares (about $5.80K) 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$206,596$10,726 ▼-4.9%681,4549.8%ETFIXUSiShares Core MSCI Total International Stock ETF$171,436$1,872 ▼-1.1%2,640,3308.2%ManufacturingVTVVanguard Value ETF$158,866$9,161 ▲6.1%1,062,6527.6%ETFIWDiShares Russell 1000 Value ETF$150,485$1,109 ▼-0.7%910,6547.2%ETFVUGVanguard Growth ETF$137,398$14,875 ▲12.1%441,9666.5%ETFVTEBVanguard Tax-Exempt Bond ETF$62,282$7,104 ▼-10.2%1,220,0373.0%ETFOMFLInvesco Russell 1000 Dynamic Multifactor ETF$54,334$1,419 ▼-2.5%1,056,8882.6%ETFSPYSPDR S&P 500 ETF Trust$47,731$7,468 ▼-13.5%100,4222.3%FinanceVONGVanguard Russell 1000 Growth ETF$44,233$599 ▼-1.3%566,9562.1%ETFIWNiShares Russell 2000 Value ETF$44,136$23,901 ▲118.1%284,1452.1%ETFVYMVanguard High Dividend Yield Index Fund ETF Shares$43,580$1,636 ▼-3.6%390,4032.1%ETFAAPLApple$43,049$2,355 ▼-5.2%223,5972.0%Computer and TechnologyIGFiShares Global Infrastructure ETF$40,658$7,239 ▲21.7%864,1631.9%ManufacturingMUBiShares National Muni Bond ETF$36,783$784 ▼-2.1%339,2961.7%ETFVBRVanguard Small-Cap Value ETF$36,168$1,922 ▲5.6%200,9671.7%ETFMSFTMicrosoft$33,878$977 ▼-2.8%90,0911.6%Computer and TechnologyIWViShares Russell 3000 ETF$26,964$73 ▼-0.3%98,5021.3%ETFVBKVanguard Small-Cap Growth ETF$25,481$709 ▼-2.7%105,3941.2%ETFIWOiShares Russell 2000 Growth ETF$24,147$466 ▼-1.9%95,7411.1%ETFSYKStryker$21,890$29 ▼-0.1%73,1001.0%MedicalMDYSPDR S&P MidCap 400 ETF Trust$21,635$11,897 ▼-35.5%42,6411.0%ETFACWIiShares MSCI ACWI ETF$20,226$700 ▲3.6%198,7441.0%ManufacturingBILSSPDR Bloomberg 3-12 Month T-Bill ETF$19,655$2,406 ▼-10.9%198,3030.9%ETFFCFFirst Commonwealth Financial$18,6030.0%1,204,8580.9%FinanceIVViShares Core S&P 500 ETF$18,236$1,696 ▼-8.5%38,1810.9%ETFBRK.BBerkshire Hathaway$16,213$6 ▼0.0%45,4600.8%FinanceCWBSPDR Bloomberg Convertible Securities ETF$15,924$917 ▼-5.4%220,7120.8%ETFAMZNAmazon.com$15,692$390 ▼-2.4%103,2790.7%Retail/WholesaleVONVVanguard Russell 1000 Value$15,073$355 ▼-2.3%207,7990.7%ETFVOOVanguard S&P 500 ETF$14,549$4,387 ▼-23.2%33,3100.7%ETFREETiShares Global REIT ETF$13,135$351 ▼-2.6%543,2190.6%ETFGOOGAlphabet$12,364$445 ▼-3.5%87,7340.6%Computer and TechnologyCBUCommunity Bank System$11,9870.0%228,0700.6%FinanceGOOGLAlphabet$11,373$491 ▲4.5%81,4180.5%Computer and TechnologyNVDANVIDIA$10,516$249 ▲2.4%21,2360.5%Computer and TechnologyMETAMeta Platforms$10,381$131 ▲1.3%29,3300.5%Computer and TechnologyRWOSPDR Dow Jones Global Real Estate ETF$9,693$453 ▼-4.5%221,7580.5%ETFSCHBSchwab US Broad Market ETF$8,3500.0%150,0000.4%ETFMSAMSA Safety$8,303$122 ▼-1.4%49,1830.4%Industrial ProductsLLYEli Lilly and Company$8,063$3 ▼0.0%13,8320.4%MedicalIJHiShares Core S&P Mid-Cap ETF$7,910$459 ▼-5.5%28,5420.4%ETFJPMJPMorgan Chase & Co.$7,183$35 ▲0.5%42,2290.3%FinanceIEFAiShares Core MSCI EAFE ETF$6,877$113 ▼-1.6%97,7620.3%ETFBXBlackstone$6,640$334 ▲5.3%50,7180.3%FinanceUNHUnitedHealth Group$6,608$443 ▲7.2%12,5530.3%MedicalCSCOCisco Systems$6,602$942 ▼-12.5%130,6820.3%Computer and TechnologyCPBCampbell Soup$6,473$132 ▼-2.0%149,7490.3%Consumer StaplesVEAVanguard FTSE Developed Markets Index Fund ETF Shares$6,442$64 ▼-1.0%134,4960.3%ETFJNJJohnson & Johnson$6,260$362 ▼-5.5%39,9420.3%MedicalPGProcter & Gamble$6,142$107 ▼-1.7%41,9190.3%Consumer StaplesXOMExxon Mobil$5,578$219 ▲4.1%55,7990.3%Oils/EnergyPANWPalo Alto Networks$5,217$39 ▲0.8%17,6930.2%Computer and TechnologyVVisa$5,044$1 ▼0.0%19,3740.2%Business ServicesAMGNAmgen$5,008$39 ▼-0.8%17,3880.2%MedicalABBVAbbVie$4,906$78 ▼-1.6%31,6610.2%MedicalSTBAS&T Bancorp$4,8970.0%146,5580.2%FinanceQCOMQUALCOMM$4,864$38 ▲0.8%33,6370.2%Computer and TechnologyVNQVanguard Real Estate ETF$4,801$567 ▼-10.6%54,3390.2%ETFIWBiShares Russell 1000 ETF$4,695$29 ▼-0.6%17,9040.2%ETFZTSZoetis$4,353$198 ▼-4.3%22,0600.2%MedicalIWYiShares Russell Top 200 Growth ETF$4,2680.0%24,3620.2%ETFVTIVanguard Total Stock Market ETF$4,163$103 ▲2.5%17,5520.2%ETFWMTWalmart$4,000$9 ▼-0.2%25,2810.2%Retail/WholesaleVTVanguard Total World Stock ETF$3,833$854 ▼-18.2%37,2640.2%ETFIJRiShares Core S&P Small-Cap ETF$3,687$75 ▼-2.0%34,0640.2%ETFTSLATesla$3,667$167 ▼-4.4%14,7600.2%Auto/Tires/TrucksKOCoca-Cola$3,642$39 ▲1.1%61,8080.2%Consumer StaplesHONHoneywell International$3,574$12 ▲0.3%17,0430.2%Multi-Sector ConglomeratesMCDMcDonald's$3,514$87 ▼-2.4%11,8530.2%Retail/WholesaleVWOVanguard FTSE Emerging Markets ETF$3,506$17 ▼-0.5%85,3210.2%ETFHDHome Depot$3,498$156 ▼-4.3%10,0950.2%Retail/WholesaleCVXChevron$3,495$151 ▲4.5%23,4360.2%Oils/EnergyCMCSAComcast$3,467$0 ▼0.0%79,0690.2%Consumer DiscretionaryPEPPepsiCo$3,392$6 ▲0.2%19,8300.2%Consumer StaplesVBVanguard Small-Cap ETF$3,3770.0%15,8300.2%ETFPGRProgressive$3,357$33 ▲1.0%21,0800.2%FinanceMRKMerck & Co., Inc.$3,271$952 ▼-22.5%29,8000.2%MedicalMAMastercard$3,200$0 ▲0.0%7,5050.2%Business ServicesUBSIUnited Bankshares$3,1440.0%83,2600.1%FinanceADBEAdobe$3,110$57 ▼-1.8%5,2140.1%Computer and TechnologyCOPConocoPhillips$3,053$53 ▲1.8%26,3050.1%EnergySUNSunoco$2,9960.0%50,0000.1%Oils/EnergyORCLOracle$2,854$185 ▼-6.1%27,0710.1%Computer and TechnologyACNAccenture$2,695$141 ▲5.5%7,6820.1%Business ServicesNOWServiceNow$2,660$13 ▲0.5%3,7660.1%Computer and TechnologyEQTEQT$2,576$3 ▲0.1%66,6400.1%Oils/EnergyABTAbbott Laboratories$2,496$132 ▲5.6%22,6810.1%MedicalSLBSchlumberger$2,495$208 ▲9.1%47,7180.1%Oils/EnergyWMWaste Management$2,278$28 ▼-1.2%12,7230.1%Business ServicesAVGOBroadcom$2,255$153 ▲7.3%2,0210.1%Computer and TechnologyITWIllinois Tool Works$2,218$78 ▼-3.4%8,4230.1%Industrial ProductsABNBAirbnb$2,201$11 ▲0.5%16,1710.1%Computer and TechnologyCOSTCostco Wholesale$2,188$461 ▲26.7%3,2480.1%Consumer DefensiveAGGiShares Core U.S. Aggregate Bond ETF$2,169$1,568 ▼-42.0%21,8560.1%FinanceVRTXVertex Pharmaceuticals$2,080$22 ▲1.1%5,1130.1%MedicalINTCIntel$2,063$12 ▲0.6%41,0740.1%Computer and TechnologyCRMSalesforce$1,973$97 ▼-4.7%7,4990.1%Computer and TechnologySONYSony Group$1,832$23 ▲1.3%19,3540.1%Consumer DiscretionaryLOWLowe's Companies$1,773$217 ▲14.0%7,9700.1%Retail/WholesaleJPSTJPMorgan Ultra-Short Income ETF$1,720$72 ▲4.4%34,0930.1%ETFShowing largest 100 holdings. 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