S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
Critical asset just had biggest fall on record (Ad)
Sports analytics may be outnumbered when it comes to artificial intelligence
Chicago 'mansion' tax to fund homeless services stuck in legal limbo while on the ballot
Critical asset just had biggest fall on record (Ad)
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
Head Start preschools aim to fight poverty, but their teachers struggle to make ends meet
Critical asset just had biggest fall on record (Ad)
What to watch for as China's major political meeting of the year gets underway
South Korean doctors hold massive anti-government rally over medical school recruitment plan
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
Critical asset just had biggest fall on record (Ad)
Sports analytics may be outnumbered when it comes to artificial intelligence
Chicago 'mansion' tax to fund homeless services stuck in legal limbo while on the ballot
Critical asset just had biggest fall on record (Ad)
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
Head Start preschools aim to fight poverty, but their teachers struggle to make ends meet
Critical asset just had biggest fall on record (Ad)
What to watch for as China's major political meeting of the year gets underway
South Korean doctors hold massive anti-government rally over medical school recruitment plan
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
Critical asset just had biggest fall on record (Ad)
Sports analytics may be outnumbered when it comes to artificial intelligence
Chicago 'mansion' tax to fund homeless services stuck in legal limbo while on the ballot
Critical asset just had biggest fall on record (Ad)
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
Head Start preschools aim to fight poverty, but their teachers struggle to make ends meet
Critical asset just had biggest fall on record (Ad)
What to watch for as China's major political meeting of the year gets underway
South Korean doctors hold massive anti-government rally over medical school recruitment plan
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
Critical asset just had biggest fall on record (Ad)
Sports analytics may be outnumbered when it comes to artificial intelligence
Chicago 'mansion' tax to fund homeless services stuck in legal limbo while on the ballot
Critical asset just had biggest fall on record (Ad)
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
Head Start preschools aim to fight poverty, but their teachers struggle to make ends meet
Critical asset just had biggest fall on record (Ad)
What to watch for as China's major political meeting of the year gets underway
South Korean doctors hold massive anti-government rally over medical school recruitment plan

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

About Waldron Private Wealth LLC

Investment Activity

  • Waldron 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 New Holdings this Quarter

United States Steel
$737 Holding
Freeport-McMoRan
$599 Holding
Transocean
$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 Time

Map of 500 Largest Holdings ofWaldron Private Wealth LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$206,596$10,726 -4.9%681,4549.8%ETF
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$171,436$1,872 -1.1%2,640,3308.2%Manufacturing
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$158,866$9,161 6.1%1,062,6527.6%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$150,485$1,109 -0.7%910,6547.2%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$137,398$14,875 12.1%441,9666.5%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$62,282$7,104 -10.2%1,220,0373.0%ETF
Invesco Russell 1000 Dynamic Multifactor ETF stock logo
OMFL
Invesco Russell 1000 Dynamic Multifactor ETF
$54,334$1,419 -2.5%1,056,8882.6%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$47,731$7,468 -13.5%100,4222.3%Finance
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$44,233$599 -1.3%566,9562.1%ETF
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$44,136$23,901 118.1%284,1452.1%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$43,580$1,636 -3.6%390,4032.1%ETF
Apple Inc. stock logo
AAPL
Apple
$43,049$2,355 -5.2%223,5972.0%Computer and Technology
iShares Global Infrastructure ETF stock logo
IGF
iShares Global Infrastructure ETF
$40,658$7,239 21.7%864,1631.9%Manufacturing
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$36,783$784 -2.1%339,2961.7%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$36,168$1,922 5.6%200,9671.7%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$33,878$977 -2.8%90,0911.6%Computer and Technology
iShares Russell 3000 ETF stock logo
IWV
iShares Russell 3000 ETF
$26,964$73 -0.3%98,5021.3%ETF
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$25,481$709 -2.7%105,3941.2%ETF
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$24,147$466 -1.9%95,7411.1%ETF
Stryker Co. stock logo
SYK
Stryker
$21,890$29 -0.1%73,1001.0%Medical
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$21,635$11,897 -35.5%42,6411.0%ETF
iShares MSCI ACWI ETF stock logo
ACWI
iShares MSCI ACWI ETF
$20,226$700 3.6%198,7441.0%Manufacturing
SPDR Bloomberg 3-12 Month T-Bill ETF stock logo
BILS
SPDR Bloomberg 3-12 Month T-Bill ETF
$19,655$2,406 -10.9%198,3030.9%ETF
First Commonwealth Financial Co. stock logo
FCF
First Commonwealth Financial
$18,6030.0%1,204,8580.9%Finance
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$18,236$1,696 -8.5%38,1810.9%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$16,213$6 0.0%45,4600.8%Finance
SPDR Bloomberg Convertible Securities ETF stock logo
CWB
SPDR Bloomberg Convertible Securities ETF
$15,924$917 -5.4%220,7120.8%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$15,692$390 -2.4%103,2790.7%Retail/Wholesale
Vanguard Russell 1000 Value stock logo
VONV
Vanguard Russell 1000 Value
$15,073$355 -2.3%207,7990.7%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$14,549$4,387 -23.2%33,3100.7%ETF
iShares Global REIT ETF stock logo
REET
iShares Global REIT ETF
$13,135$351 -2.6%543,2190.6%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$12,364$445 -3.5%87,7340.6%Computer and Technology
Community Bank System, Inc. stock logo
CBU
Community Bank System
$11,9870.0%228,0700.6%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$11,373$491 4.5%81,4180.5%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$10,516$249 2.4%21,2360.5%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$10,381$131 1.3%29,3300.5%Computer and Technology
SPDR Dow Jones Global Real Estate ETF stock logo
RWO
SPDR Dow Jones Global Real Estate ETF
$9,693$453 -4.5%221,7580.5%ETF
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$8,3500.0%150,0000.4%ETF
MSA Safety Incorporated stock logo
MSA
MSA Safety
$8,303$122 -1.4%49,1830.4%Industrial Products
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$8,063$3 0.0%13,8320.4%Medical
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$7,910$459 -5.5%28,5420.4%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$7,183$35 0.5%42,2290.3%Financial Services
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$6,877$113 -1.6%97,7620.3%ETF
Blackstone Inc. stock logo
BX
Blackstone
$6,640$334 5.3%50,7180.3%Finance
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$6,608$443 7.2%12,5530.3%Medical
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$6,602$942 -12.5%130,6820.3%Computer and Technology
Campbell Soup stock logo
CPB
Campbell Soup
$6,473$132 -2.0%149,7490.3%Consumer Staples
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$6,442$64 -1.0%134,4960.3%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$6,260$362 -5.5%39,9420.3%Medical
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$6,142$107 -1.7%41,9190.3%Consumer Staples
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$5,578$219 4.1%55,7990.3%Oils/Energy
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$5,217$39 0.8%17,6930.2%Computer and Technology
Visa Inc. stock logo
V
Visa
$5,044$1 0.0%19,3740.2%Business Services
Amgen Inc. stock logo
AMGN
Amgen
$5,008$39 -0.8%17,3880.2%Medical
AbbVie Inc. stock logo
ABBV
AbbVie
$4,906$78 -1.6%31,6610.2%Medical
S&T Bancorp, Inc. stock logo
STBA
S&T Bancorp
$4,8970.0%146,5580.2%Finance
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$4,864$38 0.8%33,6370.2%Computer and Technology
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$4,801$567 -10.6%54,3390.2%ETF
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$4,695$29 -0.6%17,9040.2%ETF
Zoetis Inc. stock logo
ZTS
Zoetis
$4,353$198 -4.3%22,0600.2%Medical
iShares Russell Top 200 Growth ETF stock logo
IWY
iShares Russell Top 200 Growth ETF
$4,2680.0%24,3620.2%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$4,163$103 2.5%17,5520.2%ETF
Walmart Inc. stock logo
WMT
Walmart
$4,000$9 -0.2%25,2810.2%Retail/Wholesale
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$3,833$854 -18.2%37,2640.2%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$3,687$75 -2.0%34,0640.2%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$3,667$167 -4.4%14,7600.2%Auto/Tires/Trucks
The Coca-Cola Company stock logo
KO
Coca-Cola
$3,642$39 1.1%61,8080.2%Consumer Defensive
Honeywell International Inc. stock logo
HON
Honeywell International
$3,574$12 0.3%17,0430.2%Multi-Sector Conglomerates
McDonald's Co. stock logo
MCD
McDonald's
$3,514$87 -2.4%11,8530.2%Retail/Wholesale
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$3,506$17 -0.5%85,3210.2%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$3,498$156 -4.3%10,0950.2%Retail/Wholesale
Chevron Co. stock logo
CVX
Chevron
$3,495$151 4.5%23,4360.2%Oils/Energy
Comcast Co. stock logo
CMCSA
Comcast
$3,467$0 0.0%79,0690.2%Consumer Discretionary
PepsiCo, Inc. stock logo
PEP
PepsiCo
$3,392$6 0.2%19,8300.2%Consumer Staples
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$3,3770.0%15,8300.2%ETF
The Progressive Co. stock logo
PGR
Progressive
$3,357$33 1.0%21,0800.2%Finance
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$3,271$952 -22.5%29,8000.2%Medical
Mastercard Incorporated stock logo
MA
Mastercard
$3,200$0 0.0%7,5050.2%Business Services
United Bankshares, Inc. stock logo
UBSI
United Bankshares
$3,1440.0%83,2600.1%Finance
Adobe Inc. stock logo
ADBE
Adobe
$3,110$57 -1.8%5,2140.1%Computer and Technology
ConocoPhillips stock logo
COP
ConocoPhillips
$3,053$53 1.8%26,3050.1%Oils/Energy
Sunoco LP stock logo
SUN
Sunoco
$2,9960.0%50,0000.1%Oils/Energy
Oracle Co. stock logo
ORCL
Oracle
$2,854$185 -6.1%27,0710.1%Computer and Technology
Accenture plc stock logo
ACN
Accenture
$2,695$141 5.5%7,6820.1%Business Services
ServiceNow, Inc. stock logo
NOW
ServiceNow
$2,660$13 0.5%3,7660.1%Computer and Technology
EQT Co. stock logo
EQT
EQT
$2,576$3 0.1%66,6400.1%Oils/Energy
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$2,496$132 5.6%22,6810.1%Medical
Schlumberger Limited stock logo
SLB
Schlumberger
$2,495$208 9.1%47,7180.1%Oils/Energy
Waste Management, Inc. stock logo
WM
Waste Management
$2,278$28 -1.2%12,7230.1%Business Services
Broadcom Inc. stock logo
AVGO
Broadcom
$2,255$153 7.3%2,0210.1%Computer and Technology
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$2,218$78 -3.4%8,4230.1%Industrial Products
Airbnb, Inc. stock logo
ABNB
Airbnb
$2,201$11 0.5%16,1710.1%Computer and Technology
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$2,188$461 26.7%3,2480.1%Retail/Wholesale
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$2,169$1,568 -42.0%21,8560.1%Finance
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$2,080$22 1.1%5,1130.1%Medical
Intel Co. stock logo
INTC
Intel
$2,063$12 0.6%41,0740.1%Computer and Technology
Salesforce, Inc. stock logo
CRM
Salesforce
$1,973$97 -4.7%7,4990.1%Computer and Technology
Sony Group Co. stock logo
SONY
Sony Group
$1,832$23 1.3%19,3540.1%Consumer Discretionary
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$1,773$217 14.0%7,9700.1%Retail/Wholesale
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$1,720$72 4.4%34,0930.1%ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: