Waldron Private Wealth LLC Q1 2024 Filing
Filed May 9, 2024
Portfolio Value
$2.2T
Holdings
435
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (435 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWFISHARES RUSSELL 1000 GROWTH ETF | 637,661 | $214.9B | 9.70% | |
| 2 | VTVVANGUARD VALUE ETF | 1,148,486 | $187.0B | 8.44% | |
| 3 | IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 2,672,199 | $181.3B | 8.18% | |
| 4 | IWDISHARES RUSSELL 1000 VALUE ETF | 900,430 | $161.3B | 7.28% | |
| 5 | VUGVANGUARD GROWTH ETF | 445,995 | $153.5B | 6.93% | |
| 6 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 1,182,441 | $59.8B | 2.70% | |
| 7 | OMFLINVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | 1,060,927 | $58.6B | 2.64% | |
| 8 | SPYSPDR S&P 500 ETF TRUST | 90,644 | $47.6B | 2.15% | |
| 9 | VYMVANGUARD HIGH DIVIDEND YIELD ETF | 389,680 | $47.1B | 2.13% | |
| 10 | VONGVANGUARD RUSSELL 1000 GROWTH ETF | 531,559 | $46.1B | 2.08% | |
| 11 | IWNISHARES RUSSELL 2000 VALUE ETF | 247,211 | $39.3B | 1.77% | |
| 12 | MSFTMICROSOFT CORP COM | 90,739 | $38.2B | 1.72% | |
| 13 | MUBISHARES NATIONAL MUNI BOND ETF | 339,351 | $36.5B | 1.65% | |
| 14 | AAPLAPPLE INC COM | 207,869 | $35.6B | 1.61% | |
| 15 | VBRVANGUARD SMALL CAP VALUE ETF | 185,177 | $35.5B | 1.60% | |
| 16 | IWVISHARES RUSSELL 3000 ETF | 97,368 | $29.2B | 1.32% | |
| 17 | IGFISHARES GLOBAL INFRASTRUCTURE ETF | 558,642 | $26.6B | 1.20% | |
| 18 | SYKSTRYKER CORPORATION COM | 73,430 | $26.3B | 1.19% | |
| 19 | VBKVANGUARD SMALL-CAP GROWTH ETF | 97,320 | $25.4B | 1.15% | |
| 20 | IWOISHARES RUSSELL 2000 GROWTH ETF | 85,808 | $23.2B | 1.05% | |
| 21 | ACWIISHARES MSCI ACWI ETF | 198,792 | $21.9B | 0.99% | |
| 22 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 38,184 | $21.3B | 0.96% | |
| 23 | NVDANVIDIA CORPORATION COM | 21,873 | $19.8B | 0.89% | |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 46,359 | $19.5B | 0.88% | |
| 25 | IVVISHARES CORE S&P 500 ETF | 35,070 | $18.4B | 0.83% | |
| 26 | BILSSPDR BLOOMBERG 3-12 MONTH T-BILL ETF | 183,503 | $18.2B | 0.82% | |
| 27 | VOOVANGUARD S&P 500 ETF | 37,873 | $18.2B | 0.82% | |
| 28 | AMZNAMAZON COM INC COM | 94,435 | $17.0B | 0.77% | |
| 29 | FCFFIRST COMWLTH FINL CORP PA COM | 1,204,858 | $16.8B | 0.76% | |
| 30 | CWBSPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 208,894 | $15.3B | 0.69% | |
| 31 | VONVVANGUARD RUSSELL 1000 VALUE ETF | 174,262 | $13.7B | 0.62% | |
| 32 | GOOGALPHABET INC CAP STK CL C | 88,436 | $13.5B | 0.61% | |
| 33 | METAMETA PLATFORMS INC CL A | 26,472 | $12.9B | 0.58% | |
| 34 | REETISHARES GLOBAL REIT ETF | 533,642 | $12.6B | 0.57% | |
| 35 | CBUCOMMUNITY BK SYS INC COM | 228,070 | $11.1B | 0.50% | |
| 36 | LLYELI LILLY & CO COM | 14,040 | $10.9B | 0.49% | |
| 37 | GOOGLALPHABET INC CAP STK CL A | 69,810 | $10.5B | 0.48% | |
| 38 | MSAMSA SAFETY INC COM | 48,792 | $9.4B | 0.43% | |
| 39 | SCHBSCHWAB U.S. BROAD MARKET ETF | 150,000 | $9.2B | 0.41% | |
| 40 | JPMJPMORGAN CHASE & CO COM | 44,460 | $8.9B | 0.40% | |
| 41 | IJHISHARES CORE S&P MID-CAP ETF | 143,554 | $8.7B | 0.39% | |
| 42 | RWOSPDR DOW JONES GLOBAL REAL ESTATE ETF | 201,641 | $8.6B | 0.39% | |
| 43 | AQLTISHARES CORE MSCI EAFE ETF | 106,652 | $7.9B | 0.36% | |
| 44 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 143,382 | $7.2B | 0.32% | |
| 45 | PGPROCTER AND GAMBLE CO COM | 41,926 | $6.8B | 0.31% | |
| 46 | BXBLACKSTONE INC COM | 51,323 | $6.7B | 0.30% | |
| 47 | CPBCAMPBELL SOUP CO COM | 151,325 | $6.7B | 0.30% | |
| 48 | JNJJOHNSON & JOHNSON COM | 41,704 | $6.6B | 0.30% | |
| 49 | CSCOCISCO SYS INC COM | 130,704 | $6.5B | 0.29% | |
| 50 | VTIVANGUARD TOTAL STOCK MARKET ETF | 23,631 | $6.1B | 0.28% | |
| 51 | IWBISHARES RUSSELL 1000 ETF | 21,136 | $6.1B | 0.27% | |
| 52 | ABBVABBVIE INC COM | 32,690 | $6.0B | 0.27% | |
| 53 | QCOMQUALCOMM INC COM | 34,397 | $5.8B | 0.26% | |
| 54 | UNHUNITEDHEALTH GROUP INC COM | 11,600 | $5.7B | 0.26% | |
| 55 | XOMEXXON MOBIL CORP COM | 48,836 | $5.7B | 0.26% | |
| 56 | VVISA INC COM CL A | 19,681 | $5.5B | 0.25% | |
| 57 | PANWPALO ALTO NETWORKS INC COM | 17,741 | $5.0B | 0.23% | |
| 58 | AMGNAMGEN INC COM | 17,395 | $4.9B | 0.22% | |
| 59 | IWYISHARES RUSSELL TOP 200 GROWTH ETF | 24,362 | $4.8B | 0.21% | |
| 60 | WMTWALMART INC COM | 78,521 | $4.7B | 0.21% | |
| 61 | STBAS & T BANCORP INC COM | 146,558 | $4.7B | 0.21% | |
| 62 | VTVANGUARD TOTAL WORLD STOCK ETF | 40,622 | $4.5B | 0.20% | |
| 63 | PGRPROGRESSIVE CORP COM | 21,103 | $4.4B | 0.20% | |
| 64 | MRKMERCK & CO INC COM | 31,378 | $4.2B | 0.19% | |
| 65 | VNQVANGUARD REAL ESTATE ETF | 47,153 | $4.1B | 0.18% | |
| 66 | KOCOCA COLA CO COM | 63,610 | $3.9B | 0.18% | |
| 67 | IJRISHARES CORE S&P SMALL CAP ETF | 35,481 | $3.9B | 0.18% | |
| 68 | HDHOME DEPOT INC COM | 10,085 | $3.9B | 0.17% | |
| 69 | MAMASTERCARD INCORPORATED CL A | 7,714 | $3.7B | 0.17% | |
| 70 | VBVANGUARD SMALL-CAP ETF | 15,830 | $3.6B | 0.16% | |
| 71 | CVXCHEVRON CORP NEW COM | 22,556 | $3.6B | 0.16% | |
| 72 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 84,770 | $3.5B | 0.16% | |
| 73 | ZTSZOETIS INC CL A | 20,879 | $3.5B | 0.16% | |
| 74 | ORCLORACLE CORP COM | 27,789 | $3.5B | 0.16% | |
| 75 | CMCSACOMCAST CORP NEW CL A | 78,659 | $3.4B | 0.15% | |
| 76 | HONHONEYWELL INTL INC COM | 16,608 | $3.4B | 0.15% | |
| 77 | MCDMCDONALDS CORP COM | 12,085 | $3.4B | 0.15% | |
| 78 | PEPPEPSICO INC COM | 19,279 | $3.4B | 0.15% | |
| 79 | COPCONOCOPHILLIPS COM | 25,789 | $3.3B | 0.15% | |
| 80 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 32,369 | $3.2B | 0.14% | |
| 81 | SUNSUNOCO LP/SUNOCO FIN CORP COM UT REP LP | 50,000 | $3.0B | 0.14% | |
| 82 | UBSIUNITED BANKSHARES INC WEST VA COM | 83,306 | $3.0B | 0.14% | |
| 83 | NOWSERVICENOW INC COM | 3,781 | $2.9B | 0.13% | |
| 84 | XLEENERGY SELECT SECTOR SPDR FUND | 29,761 | $2.8B | 0.13% | |
| 85 | AVGOBROADCOM INC COM | 2,091 | $2.8B | 0.13% | |
| 86 | WMWASTE MGMT INC DEL COM | 12,702 | $2.7B | 0.12% | |
| 87 | ABNBAIRBNB INC COM CL A | 16,149 | $2.7B | 0.12% | |
| 88 | ADBEADOBE INC COM | 5,279 | $2.7B | 0.12% | |
| 89 | ACNACCENTURE PLC IRELAND SHS CLASS A | 7,525 | $2.6B | 0.12% | |
| 90 | ABTABBOTT LABS COM | 22,316 | $2.5B | 0.11% | |
| 91 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 4,680 | $2.5B | 0.11% | |
| 92 | TSLATESLA INC COM | 13,210 | $2.3B | 0.10% | |
| 93 | ITWILLINOIS TOOL WKS INC COM | 8,420 | $2.3B | 0.10% | |
| 94 | SLBSCHLUMBERGER LTD COM STK | 40,866 | $2.3B | 0.10% | |
| 95 | COSTCOSTCO WHSL CORP NEW COM | 2,966 | $2.2B | 0.10% | |
| 96 | VRTXVERTEX PHARMACEUTICALS INC COM | 5,120 | $2.1B | 0.10% | |
| 97 | CRMSALESFORCE INC COM | 6,819 | $2.1B | 0.09% | |
| 98 | AMDADVANCED MICRO DEVICES INC COM | 11,015 | $2.0B | 0.09% | |
| 99 | BACBANK AMERICA CORP COM | 51,303 | $2.0B | 0.09% | |
| 100 | TRGPTARGA RES CORP COM | 17,460 | $2.0B | 0.09% |
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