Waldron Private Wealth LLC Q3 2024 Filing
Filed October 21, 2024
Portfolio Value
$2.4T
Holdings
490
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (490 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWFISHARES TR | 596,894 | $224.1B | 9.31% | |
| 2 | VTVVANGUARD INDEX FDS | 1,222,778 | $213.5B | 8.87% | |
| 3 | IXUSISHARES TR | 2,635,743 | $191.4B | 7.95% | |
| 4 | VUGVANGUARD INDEX FDS | 469,740 | $180.3B | 7.49% | |
| 5 | IWDISHARES TR | 856,548 | $162.6B | 6.75% | |
| 6 | VTEBVANGUARD MUN BD FDS | 1,161,041 | $59.4B | 2.46% | |
| 7 | OMFLINVESCO EXCH TRD SLF IDX FD | 1,041,515 | $55.2B | 2.29% | |
| 8 | SYKSTRYKER CORPORATION | 144,142 | $52.1B | 2.16% | |
| 9 | SPYSPDR S&P 500 ETF TR | 89,337 | $51.3B | 2.13% | |
| 10 | VONGVANGUARD SCOTTSDALE FDS | 510,483 | $49.3B | 2.05% | |
| 11 | VYMVANGUARD WHITEHALL FDS | 375,322 | $48.1B | 2.00% | |
| 12 | AAPLAPPLE INC | 201,703 | $47.0B | 1.95% | |
| 13 | MSFTMICROSOFT CORP | 91,918 | $39.6B | 1.64% | |
| 14 | IWNISHARES TR | 236,402 | $39.4B | 1.64% | |
| 15 | MUBISHARES TR | 343,462 | $37.3B | 1.55% | |
| 16 | VBRVANGUARD INDEX FDS | 172,343 | $34.6B | 1.44% | |
| 17 | IWVISHARES TR | 91,680 | $30.0B | 1.24% | |
| 18 | IGFISHARES TR | 550,324 | $30.0B | 1.24% | |
| 19 | NVDANVIDIA CORPORATION | 222,868 | $27.1B | 1.12% | |
| 20 | VBKVANGUARD INDEX FDS | 95,627 | $25.6B | 1.06% | |
| 21 | ACWIISHARES TR | 199,297 | $23.8B | 0.99% | |
| 22 | IWOISHARES TR | 80,114 | $22.8B | 0.94% | |
| 23 | MDYSPDR S&P MIDCAP 400 ETF TR | 37,143 | $21.2B | 0.88% | |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL | 45,692 | $21.0B | 0.87% | |
| 25 | FCFFIRST COMWLTH FINL CORP PA | 1,204,858 | $20.7B | 0.86% | |
| 26 | IVVISHARES TR | 35,586 | $20.5B | 0.85% | |
| 27 | VOOVANGUARD INDEX FDS | 37,070 | $19.6B | 0.81% | |
| 28 | AMZNAMAZON COM INC | 92,803 | $17.3B | 0.72% | |
| 29 | BILSSPDR SER TR | 156,659 | $15.6B | 0.65% | |
| 30 | CWBSPDR SER TR | 203,494 | $15.6B | 0.65% | |
| 31 | METAMETA PLATFORMS INC | 26,964 | $15.4B | 0.64% | |
| 32 | GOOGALPHABET INC | 87,871 | $14.7B | 0.61% | |
| 33 | VONVVANGUARD SCOTTSDALE FDS | 165,526 | $13.8B | 0.57% | |
| 34 | REETISHARES TR | 503,751 | $13.4B | 0.56% | |
| 35 | CBUCOMMUNITY FINANCIAL SYSTEM I | 228,070 | $13.2B | 0.55% | |
| 36 | IJHISHARES TR | 203,918 | $12.7B | 0.53% | |
| 37 | LLYELI LILLY & CO | 14,039 | $12.4B | 0.52% | |
| 38 | GOOGLALPHABET INC | 73,705 | $12.2B | 0.51% | |
| 39 | SCHBSCHWAB STRATEGIC TR | 150,000 | $10.0B | 0.41% | |
| 40 | JPMJPMORGAN CHASE & CO. | 46,109 | $9.7B | 0.40% | |
| 41 | RWOSPDR INDEX SHS FDS | 194,741 | $9.3B | 0.38% | |
| 42 | AQLTISHARES TR | 106,856 | $8.3B | 0.35% | |
| 43 | VTIVANGUARD INDEX FDS | 29,352 | $8.3B | 0.35% | |
| 44 | BXBLACKSTONE INC | 51,026 | $7.8B | 0.32% | |
| 45 | MSAMSA SAFETY INC | 43,013 | $7.6B | 0.32% | |
| 46 | VEAVANGUARD TAX-MANAGED FDS | 140,215 | $7.4B | 0.31% | |
| 47 | PGPROCTER AND GAMBLE CO | 42,337 | $7.3B | 0.30% | |
| 48 | CSCOCISCO SYS INC | 134,884 | $7.2B | 0.30% | |
| 49 | UNHUNITEDHEALTH GROUP INC | 11,885 | $6.9B | 0.29% | |
| 50 | ABBVABBVIE INC | 33,672 | $6.6B | 0.28% | |
| 51 | JNJJOHNSON & JOHNSON | 40,560 | $6.6B | 0.27% | |
| 52 | WMTWALMART INC | 79,837 | $6.4B | 0.27% | |
| 53 | SUNSUNOCO LP/SUNOCO FIN CORP | 120,000 | $6.4B | 0.27% | |
| 54 | CPBCAMPBELL SOUP CO | 131,561 | $6.4B | 0.27% | |
| 55 | PANWPALO ALTO NETWORKS INC | 18,060 | $6.2B | 0.26% | |
| 56 | STBAS & T BANCORP INC | 146,558 | $6.2B | 0.26% | |
| 57 | XOMEXXON MOBIL CORP | 50,503 | $5.9B | 0.25% | |
| 58 | QCOMQUALCOMM INC | 34,610 | $5.9B | 0.24% | |
| 59 | AMGNAMGEN INC | 17,343 | $5.6B | 0.23% | |
| 60 | PGRPROGRESSIVE CORP | 21,144 | $5.4B | 0.22% | |
| 61 | IWBISHARES TR | 17,017 | $5.3B | 0.22% | |
| 62 | VVISA INC | 19,166 | $5.3B | 0.22% | |
| 63 | TRGPTARGA RES CORP | 35,484 | $5.3B | 0.22% | |
| 64 | VBVANGUARD INDEX FDS | 20,748 | $4.9B | 0.20% | |
| 65 | VTVANGUARD INTL EQUITY INDEX F | 40,221 | $4.8B | 0.20% | |
| 66 | IWYISHARES TR | 21,694 | $4.8B | 0.20% | |
| 67 | ORCLORACLE CORP | 27,667 | $4.7B | 0.20% | |
| 68 | HDHOME DEPOT INC | 11,120 | $4.5B | 0.19% | |
| 69 | VNQVANGUARD INDEX FDS | 45,865 | $4.5B | 0.19% | |
| 70 | KOCOCA COLA CO | 60,720 | $4.4B | 0.18% | |
| 71 | TSLATESLA INC | 16,380 | $4.3B | 0.18% | |
| 72 | AVGOBROADCOM INC | 23,623 | $4.1B | 0.17% | |
| 73 | VWOVANGUARD INTL EQUITY INDEX F | 83,832 | $4.0B | 0.17% | |
| 74 | ZTSZOETIS INC | 20,061 | $3.9B | 0.16% | |
| 75 | IJRISHARES TR | 33,402 | $3.9B | 0.16% | |
| 76 | MAMASTERCARD INCORPORATED | 7,511 | $3.7B | 0.15% | |
| 77 | MCDMCDONALDS CORP | 12,016 | $3.7B | 0.15% | |
| 78 | MRKMERCK & CO INC | 31,257 | $3.5B | 0.15% | |
| 79 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 19,810 | $3.4B | 0.14% | |
| 80 | NOWSERVICENOW INC | 3,820 | $3.4B | 0.14% | |
| 81 | HONHONEYWELL INTL INC | 16,327 | $3.4B | 0.14% | |
| 82 | AGGISHARES TR | 31,890 | $3.2B | 0.13% | |
| 83 | CVXCHEVRON CORP NEW | 21,928 | $3.2B | 0.13% | |
| 84 | UBSIUNITED BANKSHARES INC WEST V | 83,414 | $3.1B | 0.13% | |
| 85 | PEPPEPSICO INC | 18,230 | $3.1B | 0.13% | |
| 86 | CMCSACOMCAST CORP NEW | 73,624 | $3.1B | 0.13% | |
| 87 | ADBEADOBE INC | 5,450 | $2.8B | 0.12% | |
| 88 | RTXRTX CORPORATION | 22,427 | $2.7B | 0.11% | |
| 89 | COPCONOCOPHILLIPS | 25,685 | $2.7B | 0.11% | |
| 90 | COSTCOSTCO WHSL CORP NEW | 3,033 | $2.7B | 0.11% | |
| 91 | VGTVANGUARD WORLD FD | 4,510 | $2.6B | 0.11% | |
| 92 | WMWASTE MGMT INC DEL | 12,727 | $2.6B | 0.11% | |
| 93 | ABTABBOTT LABS | 22,686 | $2.6B | 0.11% | |
| 94 | ACNACCENTURE PLC IRELAND | 7,035 | $2.5B | 0.10% | |
| 95 | XLESELECT SECTOR SPDR TR | 28,211 | $2.5B | 0.10% | |
| 96 | VRTXVERTEX PHARMACEUTICALS INC | 5,083 | $2.4B | 0.10% | |
| 97 | NFLXNETFLIX INC | 3,210 | $2.3B | 0.09% | |
| 98 | BACBANK AMERICA CORP | 56,535 | $2.2B | 0.09% | |
| 99 | LOWLOWES COS INC | 8,183 | $2.2B | 0.09% | |
| 100 | ITWILLINOIS TOOL WKS INC | 8,403 | $2.2B | 0.09% |
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