Waldron Private Wealth LLC Q1 2025 Filing
Filed May 8, 2025
Portfolio Value
$2.1T
Holdings
293
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (293 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTVVANGUARD INDEX FDS | 1,443,881 | $249.4B | 11.78% | |
| 2 | IWFISHARES TR | 590,658 | $213.3B | 10.07% | |
| 3 | VUGVANGUARD INDEX FDS | 537,277 | $199.2B | 9.41% | |
| 4 | IXUSISHARES TR | 2,665,074 | $186.0B | 8.78% | |
| 5 | IWDISHARES TR | 869,533 | $163.6B | 7.72% | |
| 6 | OMFLINVESCO EXCH TRD SLF IDX FD | 980,582 | $52.3B | 2.47% | |
| 7 | SPYSPDR S&P 500 ETF TR | 88,103 | $49.3B | 2.33% | |
| 8 | VTEBVANGUARD MUN BD FDS | 972,983 | $48.3B | 2.28% | |
| 9 | VYMVANGUARD WHITEHALL FDS | 353,240 | $45.6B | 2.15% | |
| 10 | VONGVANGUARD SCOTTSDALE FDS | 489,812 | $45.4B | 2.15% | |
| 11 | IGFISHARES TR | 659,055 | $36.0B | 1.70% | |
| 12 | IWNISHARES TR | 221,928 | $33.5B | 1.58% | |
| 13 | VBRVANGUARD INDEX FDS | 168,213 | $31.3B | 1.48% | |
| 14 | MUBISHARES TR | 282,166 | $29.8B | 1.40% | |
| 15 | IWVISHARES TR | 92,084 | $29.2B | 1.38% | |
| 16 | SYKSTRYKER CORPORATION | 69,959 | $26.0B | 1.23% | |
| 17 | AAPLAPPLE INC | 112,859 | $25.1B | 1.18% | |
| 18 | JAAAJANUS DETROIT STR TR | 470,348 | $23.9B | 1.13% | |
| 19 | VBKVANGUARD INDEX FDS | 93,624 | $23.6B | 1.11% | |
| 20 | ACWIISHARES TR | 200,284 | $23.3B | 1.10% | |
| 21 | VOOVANGUARD INDEX FDS | 41,271 | $21.2B | 1.00% | |
| 22 | BRK/BBERKSHIRE HATHAWAY INC DEL | 37,310 | $19.9B | 0.94% | |
| 23 | IVVISHARES TR | 34,577 | $19.4B | 0.92% | |
| 24 | MSFTMICROSOFT CORP | 51,127 | $19.2B | 0.91% | |
| 25 | FCFFIRST COMWLTH FINL CORP PA | 1,204,858 | $18.7B | 0.88% | |
| 26 | MDYSPDR S&P MIDCAP 400 ETF TR | 35,034 | $18.7B | 0.88% | |
| 27 | IWOISHARES TR | 70,383 | $18.0B | 0.85% | |
| 28 | CWBSPDR SER TR | 201,420 | $15.4B | 0.73% | |
| 29 | VONVVANGUARD SCOTTSDALE FDS | 149,904 | $12.4B | 0.58% | |
| 30 | CBUCOMMUNITY FINANCIAL SYSTEM I | 212,820 | $12.2B | 0.58% | |
| 31 | IJHISHARES TR | 197,518 | $11.5B | 0.54% | |
| 32 | VTIVANGUARD INDEX FDS | 37,342 | $10.3B | 0.48% | |
| 33 | GOOGALPHABET INC | 62,261 | $9.7B | 0.46% | |
| 34 | SCHBSCHWAB STRATEGIC TR | 450,000 | $9.7B | 0.46% | |
| 35 | REETISHARES TR | 391,493 | $9.5B | 0.45% | |
| 36 | METAMETA PLATFORMS INC | 15,929 | $9.2B | 0.43% | |
| 37 | AMZNAMAZON COM INC | 42,390 | $8.1B | 0.38% | |
| 38 | AQLTISHARES TR | 101,394 | $7.7B | 0.36% | |
| 39 | BILSSPDR SER TR | 72,698 | $7.2B | 0.34% | |
| 40 | VEAVANGUARD TAX-MANAGED FDS | 141,132 | $7.2B | 0.34% | |
| 41 | CSCOCISCO SYS INC | 113,133 | $7.0B | 0.33% | |
| 42 | BXBLACKSTONE INC | 48,966 | $6.8B | 0.32% | |
| 43 | LLYELI LILLY & CO | 7,779 | $6.4B | 0.30% | |
| 44 | MSAMSA SAFETY INC | 41,993 | $6.2B | 0.29% | |
| 45 | PANWPALO ALTO NETWORKS INC | 34,688 | $5.9B | 0.28% | |
| 46 | ABBVABBVIE INC | 28,155 | $5.9B | 0.28% | |
| 47 | JPMJPMORGAN CHASE & CO. | 23,488 | $5.8B | 0.27% | |
| 48 | RWOSPDR INDEX SHS FDS | 127,359 | $5.6B | 0.26% | |
| 49 | STBAS & T BANCORP INC | 146,558 | $5.4B | 0.26% | |
| 50 | VTVANGUARD INTL EQUITY INDEX F | 46,196 | $5.4B | 0.25% | |
| 51 | GOOGLALPHABET INC | 34,548 | $5.3B | 0.25% | |
| 52 | CPBTHE CAMPBELLS COMPANY | 130,351 | $5.2B | 0.25% | |
| 53 | IWBISHARES TR | 16,381 | $5.0B | 0.24% | |
| 54 | JNJJOHNSON & JOHNSON | 28,896 | $4.8B | 0.23% | |
| 55 | PGRPROGRESSIVE CORP | 16,848 | $4.8B | 0.23% | |
| 56 | NVDANVIDIA CORPORATION | 43,746 | $4.7B | 0.22% | |
| 57 | IWYISHARES TR | 21,694 | $4.6B | 0.22% | |
| 58 | AGGISHARES TR | 46,249 | $4.6B | 0.22% | |
| 59 | PGPROCTER AND GAMBLE CO | 26,786 | $4.6B | 0.22% | |
| 60 | WMTWALMART INC | 51,608 | $4.5B | 0.21% | |
| 61 | VBVANGUARD INDEX FDS | 20,024 | $4.4B | 0.21% | |
| 62 | VWOVANGUARD INTL EQUITY INDEX F | 92,202 | $4.2B | 0.20% | |
| 63 | SUNSUNOCO LP/SUNOCO FIN CORP | 71,000 | $4.1B | 0.19% | |
| 64 | AMGNAMGEN INC | 13,041 | $4.1B | 0.19% | |
| 65 | QCOMQUALCOMM INC | 25,630 | $3.9B | 0.19% | |
| 66 | IJRISHARES TR | 34,563 | $3.6B | 0.17% | |
| 67 | VNQVANGUARD INDEX FDS | 39,019 | $3.5B | 0.17% | |
| 68 | XOMEXXON MOBIL CORP | 29,693 | $3.5B | 0.17% | |
| 69 | VVISA INC | 9,216 | $3.2B | 0.15% | |
| 70 | CVXCHEVRON CORP NEW | 18,148 | $3.0B | 0.14% | |
| 71 | VGTVANGUARD WORLD FD | 5,491 | $3.0B | 0.14% | |
| 72 | NOWSERVICENOW INC | 3,618 | $2.9B | 0.14% | |
| 73 | HONHONEYWELL INTL INC | 13,533 | $2.9B | 0.14% | |
| 74 | SCZISHARES TR | 43,078 | $2.7B | 0.13% | |
| 75 | KOCOCA COLA CO | 37,900 | $2.7B | 0.13% | |
| 76 | ZTSZOETIS INC | 16,427 | $2.7B | 0.13% | |
| 77 | UBSIUNITED BANKSHARES INC WEST V | 77,341 | $2.7B | 0.13% | |
| 78 | XLESELECT SECTOR SPDR TR | 27,734 | $2.6B | 0.12% | |
| 79 | SONYSONY GROUP CORP | 91,655 | $2.3B | 0.11% | |
| 80 | MCDMCDONALDS CORP | 7,354 | $2.3B | 0.11% | |
| 81 | COPCONOCOPHILLIPS | 20,465 | $2.1B | 0.10% | |
| 82 | CMCSACOMCAST CORP NEW | 58,119 | $2.1B | 0.10% | |
| 83 | VRTXVERTEX PHARMACEUTICALS INC | 4,196 | $2.0B | 0.10% | |
| 84 | WMWASTE MGMT INC DEL | 8,470 | $2.0B | 0.09% | |
| 85 | TRGPTARGA RES CORP | 9,616 | $1.9B | 0.09% | |
| 86 | WPCWP CAREY INC | 30,074 | $1.9B | 0.09% | |
| 87 | XLVSELECT SECTOR SPDR TR | 12,684 | $1.9B | 0.09% | |
| 88 | ABNBAIRBNB INC | 15,319 | $1.8B | 0.09% | |
| 89 | NDQINVESCO QQQ TR | 3,897 | $1.8B | 0.09% | |
| 90 | RTXRTX CORPORATION | 13,704 | $1.8B | 0.09% | |
| 91 | MIGAMICROSTRATEGY INC | 6,256 | $1.8B | 0.09% | |
| 92 | MAMASTERCARD INCORPORATED | 3,178 | $1.7B | 0.08% | |
| 93 | VXUSVANGUARD STAR FDS | 27,966 | $1.7B | 0.08% | |
| 94 | CBFVCB FINL SVCS INC | 60,306 | $1.7B | 0.08% | |
| 95 | ORCLORACLE CORP | 11,544 | $1.6B | 0.08% | |
| 96 | PEPPEPSICO INC | 10,661 | $1.6B | 0.08% | |
| 97 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $1.6B | 0.08% | |
| 98 | EQTEQT CORP | 29,437 | $1.6B | 0.07% | |
| 99 | ACNACCENTURE PLC IRELAND | 5,023 | $1.6B | 0.07% | |
| 100 | IBMINTERNATIONAL BUSINESS MACHS | 6,236 | $1.6B | 0.07% |
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