Waldron Private Wealth LLC Q2 2025 Filing
Filed July 31, 2025
Portfolio Value
$2.3T
Holdings
298
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (298 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTVVANGUARD INDEX FDS | 1,449,416 | $257.6B | 11.23% | |
| 2 | IWFISHARES TR | 593,071 | $251.8B | 10.98% | |
| 3 | VUGVANGUARD INDEX FDS | 558,569 | $245.2B | 10.69% | |
| 4 | IXUSISHARES TR | 2,604,706 | $201.4B | 8.78% | |
| 5 | IWDISHARES TR | 892,418 | $173.3B | 7.56% | |
| 6 | VONGVANGUARD SCOTTSDALE FDS | 548,128 | $59.9B | 2.61% | |
| 7 | SPYSPDR S&P 500 ETF TR | 86,405 | $53.4B | 2.33% | |
| 8 | VYMVANGUARD WHITEHALL FDS | 350,620 | $46.7B | 2.04% | |
| 9 | VTEBVANGUARD MUN BD FDS | 859,205 | $42.1B | 1.84% | |
| 10 | IGFISHARES TR | 648,780 | $38.4B | 1.68% | |
| 11 | IWNISHARES TR | 219,355 | $34.6B | 1.51% | |
| 12 | VBRVANGUARD INDEX FDS | 167,804 | $32.9B | 1.43% | |
| 13 | IWVISHARES TR | 92,577 | $32.5B | 1.42% | |
| 14 | SYKSTRYKER CORPORATION | 69,951 | $27.7B | 1.21% | |
| 15 | IUSGISHARES TR | 181,518 | $27.3B | 1.19% | |
| 16 | JAAAJANUS DETROIT STR TR | 533,201 | $27.1B | 1.18% | |
| 17 | VBKVANGUARD INDEX FDS | 93,198 | $25.8B | 1.13% | |
| 18 | ACWIISHARES TR | 200,195 | $25.7B | 1.12% | |
| 19 | MSFTMICROSOFT CORP | 50,866 | $25.3B | 1.10% | |
| 20 | IUSVISHARES TR | 263,908 | $25.0B | 1.09% | |
| 21 | MUBISHARES TR | 223,576 | $23.4B | 1.02% | |
| 22 | AAPLAPPLE INC | 112,665 | $23.1B | 1.01% | |
| 23 | VOOVANGUARD INDEX FDS | 37,334 | $21.3B | 0.93% | |
| 24 | IVVISHARES TR | 34,036 | $21.1B | 0.92% | |
| 25 | FCFFIRST COMWLTH FINL CORP PA | 1,204,858 | $19.6B | 0.85% | |
| 26 | IWOISHARES TR | 68,351 | $19.5B | 0.85% | |
| 27 | VONVVANGUARD SCOTTSDALE FDS | 218,735 | $18.6B | 0.81% | |
| 28 | MDYSPDR S&P MIDCAP 400 ETF TR | 30,898 | $17.5B | 0.76% | |
| 29 | CWBSPDR SERIES TRUST | 200,274 | $16.6B | 0.72% | |
| 30 | BRK/BBERKSHIRE HATHAWAY INC DEL | 32,947 | $16.0B | 0.70% | |
| 31 | CBUCOMMUNITY FINANCIAL SYSTEM I | 216,121 | $12.4B | 0.54% | |
| 32 | IJHISHARES TR | 193,277 | $12.0B | 0.52% | |
| 33 | METAMETA PLATFORMS INC | 15,915 | $11.7B | 0.51% | |
| 34 | VTIVANGUARD INDEX FDS | 37,996 | $11.6B | 0.51% | |
| 35 | GOOGALPHABET INC | 61,761 | $11.0B | 0.48% | |
| 36 | SCHBSCHWAB STRATEGIC TR | 450,000 | $10.7B | 0.47% | |
| 37 | REETISHARES TR | 382,996 | $9.5B | 0.41% | |
| 38 | AMZNAMAZON COM INC | 42,194 | $9.3B | 0.40% | |
| 39 | AQLTISHARES TR | 102,234 | $8.5B | 0.37% | |
| 40 | BXBLACKSTONE INC | 53,954 | $8.1B | 0.35% | |
| 41 | VEAVANGUARD TAX-MANAGED FDS | 138,451 | $7.9B | 0.34% | |
| 42 | CSCOCISCO SYS INC | 113,092 | $7.8B | 0.34% | |
| 43 | PANWPALO ALTO NETWORKS INC | 34,099 | $7.0B | 0.30% | |
| 44 | NVDANVIDIA CORPORATION | 43,896 | $6.9B | 0.30% | |
| 45 | JPMJPMORGAN CHASE & CO. | 22,796 | $6.6B | 0.29% | |
| 46 | BILSSPDR SERIES TRUST | 63,010 | $6.3B | 0.27% | |
| 47 | GOOGLALPHABET INC | 34,274 | $6.0B | 0.26% | |
| 48 | VTVANGUARD INTL EQUITY INDEX F | 46,990 | $6.0B | 0.26% | |
| 49 | LLYELI LILLY & CO | 7,735 | $6.0B | 0.26% | |
| 50 | MSAMSA SAFETY INC | 34,610 | $5.8B | 0.25% | |
| 51 | IWBISHARES TR | 16,307 | $5.5B | 0.24% | |
| 52 | RWOSPDR INDEX SHS FDS | 123,099 | $5.4B | 0.24% | |
| 53 | IWYISHARES TR | 21,694 | $5.3B | 0.23% | |
| 54 | ABBVABBVIE INC | 27,939 | $5.2B | 0.23% | |
| 55 | WMTWALMART INC | 51,174 | $5.0B | 0.22% | |
| 56 | STBAS & T BANCORP INC | 129,058 | $4.9B | 0.21% | |
| 57 | VWOVANGUARD INTL EQUITY INDEX F | 92,069 | $4.6B | 0.20% | |
| 58 | PGRPROGRESSIVE CORP | 16,621 | $4.4B | 0.19% | |
| 59 | VBVANGUARD INDEX FDS | 17,969 | $4.3B | 0.19% | |
| 60 | JNJJOHNSON & JOHNSON | 27,520 | $4.2B | 0.18% | |
| 61 | AGGISHARES TR | 42,030 | $4.2B | 0.18% | |
| 62 | PGPROCTER AND GAMBLE CO | 26,031 | $4.1B | 0.18% | |
| 63 | QCOMQUALCOMM INC | 25,603 | $4.1B | 0.18% | |
| 64 | CPBTHE CAMPBELLS COMPANY | 130,351 | $4.0B | 0.17% | |
| 65 | SUNSUNOCO LP/SUNOCO FIN CORP | 71,000 | $3.8B | 0.17% | |
| 66 | IJRISHARES TR | 34,413 | $3.8B | 0.16% | |
| 67 | VGTVANGUARD WORLD FD | 5,649 | $3.7B | 0.16% | |
| 68 | NOWSERVICENOW INC | 3,595 | $3.7B | 0.16% | |
| 69 | AMGNAMGEN INC | 12,989 | $3.6B | 0.16% | |
| 70 | VNQVANGUARD INDEX FDS | 36,318 | $3.2B | 0.14% | |
| 71 | VVISA INC | 9,067 | $3.2B | 0.14% | |
| 72 | SCZISHARES TR | 43,955 | $3.2B | 0.14% | |
| 73 | XOMEXXON MOBIL CORP | 29,227 | $3.2B | 0.14% | |
| 74 | HONHONEYWELL INTL INC | 13,300 | $3.1B | 0.14% | |
| 75 | UBSIUNITED BANKSHARES INC WEST V | 77,341 | $2.8B | 0.12% | |
| 76 | KOCOCA COLA CO | 36,568 | $2.6B | 0.11% | |
| 77 | ZTSZOETIS INC | 16,427 | $2.6B | 0.11% | |
| 78 | ORCLORACLE CORP | 11,577 | $2.5B | 0.11% | |
| 79 | MIGAMICROSTRATEGY INC | 6,234 | $2.5B | 0.11% | |
| 80 | XLESELECT SECTOR SPDR TR | 29,479 | $2.5B | 0.11% | |
| 81 | SONYSONY GROUP CORP | 91,525 | $2.4B | 0.10% | |
| 82 | CVXCHEVRON CORP NEW | 15,884 | $2.3B | 0.10% | |
| 83 | AVGOBROADCOM INC | 7,967 | $2.2B | 0.10% | |
| 84 | NDQINVESCO QQQ TR | 3,929 | $2.2B | 0.09% | |
| 85 | RTXRTX CORPORATION | 14,812 | $2.2B | 0.09% | |
| 86 | CMCSACOMCAST CORP NEW | 58,119 | $2.1B | 0.09% | |
| 87 | MCDMCDONALDS CORP | 7,056 | $2.1B | 0.09% | |
| 88 | ABNBAIRBNB INC | 15,319 | $2.0B | 0.09% | |
| 89 | WMWASTE MGMT INC DEL | 8,391 | $1.9B | 0.08% | |
| 90 | WPCWP CAREY INC | 30,074 | $1.9B | 0.08% | |
| 91 | VRTXVERTEX PHARMACEUTICALS INC | 4,181 | $1.9B | 0.08% | |
| 92 | VXUSVANGUARD STAR FDS | 26,836 | $1.9B | 0.08% | |
| 93 | COPCONOCOPHILLIPS | 20,432 | $1.8B | 0.08% | |
| 94 | MAMASTERCARD INCORPORATED | 3,130 | $1.8B | 0.08% | |
| 95 | TSLATESLA INC | 5,500 | $1.7B | 0.08% | |
| 96 | CBFVCB FINL SVCS INC | 60,306 | $1.7B | 0.07% | |
| 97 | IBMINTERNATIONAL BUSINESS MACHS | 5,777 | $1.7B | 0.07% | |
| 98 | TRGPTARGA RES CORP | 9,616 | $1.7B | 0.07% | |
| 99 | MTBM & T BK CORP | 8,018 | $1.6B | 0.07% | |
| 100 | ABTABBOTT LABS | 11,253 | $1.5B | 0.07% |
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