Waldron Private Wealth LLC Q4 2023 Filing

Filed January 30, 2024

Portfolio Value

$2.1T

Holdings

420

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (420 positions)

#	Stock	Shares	Value	% Portfolio
1	IWFISHARES RUSSELL 1000 GROWTH ETF	681,454	$206.6B	9.82%
2	IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	2,640,330	$171.4B	8.15%
3	VTVVANGUARD VALUE ETF	1,062,652	$158.9B	7.56%
4	IWDISHARES RUSSELL 1000 VALUE ETF	910,654	$150.5B	7.16%
5	VUGVANGUARD GROWTH ETF	441,966	$137.4B	6.53%
6	VTEBVANGUARD TAX-EXEMPT BOND ETF	1,220,037	$62.3B	2.96%
7	OMFLINVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF	1,056,888	$54.3B	2.58%
8	SPYSPDR S&P 500 ETF TRUST	100,422	$47.7B	2.27%
9	VONGVANGUARD RUSSELL 1000 GROWTH ETF	566,956	$44.2B	2.10%
10	IWNISHARES RUSSELL 2000 VALUE ETF	284,145	$44.1B	2.10%
11	VYMVANGUARD HIGH DIVIDEND YIELD ETF	390,403	$43.6B	2.07%
12	AAPLAPPLE INC COM	223,597	$43.0B	2.05%
13	IGFISHARES GLOBAL INFRASTRUCTURE ETF	864,163	$40.7B	1.93%
14	MUBISHARES NATIONAL MUNI BOND ETF	339,296	$36.8B	1.75%
15	VBRVANGUARD SMALL CAP VALUE ETF	200,967	$36.2B	1.72%
16	MSFTMICROSOFT CORP COM	90,091	$33.9B	1.61%
17	IWVISHARES RUSSELL 3000 ETF	98,502	$27.0B	1.28%
18	VBKVANGUARD SMALL-CAP GROWTH ETF	105,394	$25.5B	1.21%
19	IWOISHARES RUSSELL 2000 GROWTH ETF	95,741	$24.1B	1.15%
20	SYKSTRYKER CORPORATION COM	73,100	$21.9B	1.04%
21	MDYSPDR S&P MIDCAP 400 ETF TRUST	42,641	$21.6B	1.03%
22	ACWIISHARES MSCI ACWI ETF	198,744	$20.2B	0.96%
23	BILSSPDR BLOOMBERG 3-12 MONTH T-BILL ETF	198,303	$19.7B	0.93%
24	FCFFIRST COMWLTH FINL CORP PA COM	1,204,858	$18.6B	0.88%
25	IVVISHARES CORE S&P 500 ETF	38,181	$18.2B	0.87%
26	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	45,460	$16.2B	0.77%
27	CWBSPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	220,712	$15.9B	0.76%
28	AMZNAMAZON COM INC COM	103,279	$15.7B	0.75%
29	VONVVANGUARD RUSSELL 1000 VALUE ETF	207,799	$15.1B	0.72%
30	VOOVANGUARD S&P 500 ETF	33,310	$14.5B	0.69%
31	REETISHARES GLOBAL REIT ETF	543,219	$13.1B	0.62%
32	GOOGALPHABET INC CAP STK CL C	87,734	$12.4B	0.59%
33	CBUCOMMUNITY BK SYS INC COM	228,070	$12.0B	0.57%
34	GOOGLALPHABET INC CAP STK CL A	81,418	$11.4B	0.54%
35	NVDANVIDIA CORPORATION COM	21,236	$10.5B	0.50%
36	METAMETA PLATFORMS INC CL A	29,330	$10.4B	0.49%
37	RWOSPDR DOW JONES GLOBAL REAL ESTATE ETF	221,758	$9.7B	0.46%
38	SCHBSCHWAB U.S. BROAD MARKET ETF	150,000	$8.3B	0.40%
39	MSAMSA SAFETY INC COM	49,183	$8.3B	0.39%
40	LLYELI LILLY & CO COM	13,832	$8.1B	0.38%
41	IJHISHARES CORE S&P MID-CAP ETF	28,542	$7.9B	0.38%
42	JPMJPMORGAN CHASE & CO COM	42,229	$7.2B	0.34%
43	AQLTISHARES CORE MSCI EAFE ETF	97,762	$6.9B	0.33%
44	BXBLACKSTONE INC COM	50,718	$6.6B	0.32%
45	UNHUNITEDHEALTH GROUP INC COM	12,553	$6.6B	0.31%
46	CSCOCISCO SYS INC COM	130,682	$6.6B	0.31%
47	CPBCAMPBELL SOUP CO COM	149,749	$6.5B	0.31%
48	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	134,496	$6.4B	0.31%
49	JNJJOHNSON & JOHNSON COM	39,942	$6.3B	0.30%
50	PGPROCTER AND GAMBLE CO COM	41,919	$6.1B	0.29%
51	XOMEXXON MOBIL CORP COM	55,799	$5.6B	0.27%
52	PANWPALO ALTO NETWORKS INC COM	17,693	$5.2B	0.25%
53	VVISA INC COM CL A	19,374	$5.0B	0.24%
54	AMGNAMGEN INC COM	17,388	$5.0B	0.24%
55	ABBVABBVIE INC COM	31,661	$4.9B	0.23%
56	STBAS & T BANCORP INC COM	146,558	$4.9B	0.23%
57	QCOMQUALCOMM INC COM	33,637	$4.9B	0.23%
58	VNQVANGUARD REAL ESTATE ETF	54,339	$4.8B	0.23%
59	IWBISHARES RUSSELL 1000 ETF	17,904	$4.7B	0.22%
60	ZTSZOETIS INC CL A	22,060	$4.4B	0.21%
61	IWYISHARES RUSSELL TOP 200 GROWTH ETF	24,362	$4.3B	0.20%
62	VTIVANGUARD TOTAL STOCK MARKET ETF	17,552	$4.2B	0.20%
63	WMTWALMART INC COM	25,281	$4.0B	0.19%
64	VTVANGUARD TOTAL WORLD STOCK ETF	37,264	$3.8B	0.18%
65	IJRISHARES CORE S&P SMALL CAP ETF	34,064	$3.7B	0.18%
66	TSLATESLA INC COM	14,760	$3.7B	0.17%
67	KOCOCA COLA CO COM	61,808	$3.6B	0.17%
68	HONHONEYWELL INTL INC COM	17,043	$3.6B	0.17%
69	MCDMCDONALDS CORP COM	11,853	$3.5B	0.17%
70	VWOVANGUARD FTSE EMERGING MARKETS ETF	85,321	$3.5B	0.17%
71	HDHOME DEPOT INC COM	10,095	$3.5B	0.17%
72	CVXCHEVRON CORP NEW COM	23,436	$3.5B	0.17%
73	CMCSACOMCAST CORP NEW CL A	79,069	$3.5B	0.16%
74	PEPPEPSICO INC COM	19,830	$3.4B	0.16%
75	VBVANGUARD SMALL-CAP ETF	15,830	$3.4B	0.16%
76	PGRPROGRESSIVE CORP COM	21,080	$3.4B	0.16%
77	MRKMERCK & CO INC COM	29,800	$3.3B	0.16%
78	MAMASTERCARD INCORPORATED CL A	7,505	$3.2B	0.15%
79	UBSIUNITED BANKSHARES INC WEST VA COM	83,260	$3.1B	0.15%
80	ADBEADOBE INC COM	5,214	$3.1B	0.15%
81	COPCONOCOPHILLIPS COM	26,305	$3.1B	0.15%
82	SUNSUNOCO LP/SUNOCO FIN CORP COM UT REP LP	50,000	$3.0B	0.14%
83	ORCLORACLE CORP COM	27,071	$2.9B	0.14%
84	ACNACCENTURE PLC IRELAND SHS CLASS A	7,682	$2.7B	0.13%
85	NOWSERVICENOW INC COM	3,766	$2.7B	0.13%
86	EQTEQT CORP COM	66,640	$2.6B	0.12%
87	ABTABBOTT LABS COM	22,681	$2.5B	0.12%
88	SLBSCHLUMBERGER LTD COM STK	47,718	$2.5B	0.12%
89	WMWASTE MGMT INC DEL COM	12,723	$2.3B	0.11%
90	AVGOBROADCOM INC COM	2,021	$2.3B	0.11%
91	ITWILLINOIS TOOL WKS INC COM	8,423	$2.2B	0.11%
92	ABNBAIRBNB INC COM CL A	16,171	$2.2B	0.10%
93	COSTCOSTCO WHSL CORP NEW COM	3,248	$2.2B	0.10%
94	AGGISHARES CORE U.S. AGGREGATE BOND ETF	21,856	$2.2B	0.10%
95	VRTXVERTEX PHARMACEUTICALS INC COM	5,113	$2.1B	0.10%
96	INTCINTEL CORP COM	41,074	$2.1B	0.10%
97	CRMSALESFORCE INC COM	7,499	$2.0B	0.09%
98	SONYSONY GROUP CORP SPONSORED ADR	19,354	$1.8B	0.09%
99	LOWLOWES COS INC COM	7,970	$1.8B	0.08%
100	JPSTJPMORGAN ULTRA-SHORT INCOME ETF	34,093	$1.7B	0.08%

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