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 | Type |
|---|---|---|---|---|---|
| 201 | IJJISHARES S&P MID-CAP 400 VALUE ETF | 2,096 | $239.0M | 0.01% | |
| 202 | ABGCENCORA INC COM | 1,161 | $238.0M | 0.01% | |
| 203 | PNFPPINNACLE FINL PARTNERS INC COM | 2,738 | $238.0M | 0.01% | |
| 204 | CTRACOTERRA ENERGY INC COM | 9,292 | $237.0M | 0.01% | |
| 205 | —LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 8,185 | $235.0M | 0.01% | |
| 206 | DDOMINION ENERGY INC COM | 4,983 | $234.0M | 0.01% | |
| 207 | SNPSSYNOPSYS INC COM | 451 | $232.0M | 0.01% | |
| 208 | EFGISHARES MSCI EAFE GROWTH ETF | 2,355 | $228.0M | 0.01% | |
| 209 | SIEBSIEMENS A G SPONSORED ADR | 2,445 | $228.0M | 0.01% | |
| 210 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 1,983 | $226.0M | 0.01% | |
| 211 | ICEINTERCONTINENTAL EXCHANGE INC COM | 1,760 | $226.0M | 0.01% | |
| 212 | GISGENERAL MLS INC COM | 3,469 | $225.0M | 0.01% | |
| 213 | BHPBHP GROUP LTD SPONSORED ADS | 3,297 | $225.0M | 0.01% | |
| 214 | RBLXROBLOX CORP CL A | 4,913 | $224.0M | 0.01% | |
| 215 | DDDUPONT DE NEMOURS INC COM | 2,916 | $224.0M | 0.01% | |
| 216 | NVSNNOVARTIS AG SPONSORED ADR | 2,210 | $223.0M | 0.01% | |
| 217 | TCEHYTENCENT HOLDINGS LIMITED UNSPON ADR | 5,919 | $223.0M | 0.01% | |
| 218 | CITCINTAS CORP COM | 369 | $222.0M | 0.01% | |
| 219 | KLACKLA CORP COM NEW | 382 | $222.0M | 0.01% | |
| 220 | XELXCEL ENERGY INC COM | 3,525 | $220.0M | 0.01% | |
| 221 | MSCIMSCI INC COM | 390 | $220.0M | 0.01% | |
| 222 | 7HPHP INC COM | 7,199 | $218.0M | 0.01% | |
| 223 | CEIXEURCONSOL ENERGY INC NEW COM | 2,157 | $216.0M | 0.01% | |
| 224 | AZNASTRAZENECA PLC SPONSORED ADR | 3,199 | $215.0M | 0.01% | |
| 225 | OPENOPENDOOR TECHNOLOGIES INC COM | 48,028 | $215.0M | 0.01% | |
| 226 | ENBENBRIDGE INC COM | 5,953 | $214.0M | 0.01% | |
| 227 | GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 2,779 | $214.0M | 0.01% | |
| 228 | HUMHUMANA INC COM | 467 | $213.0M | 0.01% | |
| 229 | SOXXISHARES SEMICONDUCTOR ETF | 368 | $212.0M | 0.01% | |
| 230 | WITWIPRO LTD SPON ADR 1 SH | 37,825 | $210.0M | 0.01% | |
| 231 | ITGARTNER INC COM | 465 | $209.0M | 0.01% | |
| 232 | HBC2HSBC HLDGS PLC SPON ADR NEW | 5,180 | $209.0M | 0.01% | |
| 233 | YETIYETI HLDGS INC COM | 4,046 | $209.0M | 0.01% | |
| 234 | DO1USDDIAMOND OFFSHORE DRILLING INC COM | 16,000 | $208.0M | 0.01% | |
| 235 | MTDMETTLER TOLEDO INTERNATIONAL COM | 172 | $208.0M | 0.01% | |
| 236 | FWONALIBERTY MEDIA CORP DEL COM LBTY ONE S C | 3,282 | $207.0M | 0.01% | |
| 237 | VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 4,363 | $207.0M | 0.01% | |
| 238 | DVNDEVON ENERGY CORP NEW COM | 4,578 | $207.0M | 0.01% | |
| 239 | SNASNAP ON INC COM | 708 | $204.0M | 0.01% | |
| 240 | DELLDELL TECHNOLOGIES INC CL C | 2,632 | $201.0M | 0.01% | |
| 241 | TDSTELEPHONE & DATA SYS INC COM NEW | 10,993 | $201.0M | 0.01% | |
| 242 | GPNGLOBAL PMTS INC COM | 1,582 | $200.0M | 0.01% | |
| 243 | —FNCB BANCORP INC COM | 22,297 | $151.0M | 0.01% | |
| 244 | FFORD MTR CO DEL COM | 12,134 | $147.0M | 0.01% | |
| 245 | NABZYNATIONAL AUSTRALIA BK LTD SPONSORED ADR | 13,434 | $139.0M | 0.01% | |
| 246 | UMCUNITED MICROELECTRONICS CORP SPON ADR NEW | 16,424 | $138.0M | 0.01% | |
| 247 | MRAAYMURATA MANUFACTURING CO LTD UNSPONSORED ADR | 11,796 | $124.0M | 0.01% | |
| 248 | MUFGMITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | 10,591 | $91.0M | 0.00% | |
| 249 | CCIVGBPLUCID GROUP INC COM | 17,255 | $72.0M | 0.00% | |
| 250 | HLDCYHENDERSON LAND DEV CO LTD SPONSORED ADR | 22,789 | $71.0M | 0.00% | |
| 251 | PLUNPLUG POWER INC COM NEW | 13,502 | $60.0M | 0.00% | |
| 252 | TCRXTSCAN THERAPEUTICS INC COM | 10,000 | $58.0M | 0.00% | |
| 253 | SANBANCO SANTANDER S.A. ADR | 13,537 | $56.0M | 0.00% | |
| 254 | POWWAMMO INC COM | 25,000 | $52.0M | 0.00% | |
| 255 | BBDBANCO BRADESCO S A SP ADR PFD NEW | 13,609 | $47.0M | 0.00% | |
| 256 | OLPXOLAPLEX HLDGS INC COM | 16,227 | $41.0M | 0.00% | |
| 257 | MFGMIZUHO FINANCIAL GROUP INC SPONSORED ADR | 11,465 | $39.0M | 0.00% | |
| 258 | LYGLLOYDS BANKING GROUP PLC SPONSORED ADR | 12,740 | $30.0M | 0.00% | |
| 259 | —DESKTOP METAL INC COM CL A | 37,478 | $28.0M | 0.00% | |
| 260 | CHPTCHARGEPOINT HOLDINGS INC COM CL A | 10,599 | $24.0M | 0.00% | |
| 261 | QVCAUSDQURATE RETAIL INC COM SER A | 24,679 | $21.0M | 0.00% | |
| 262 | TGBTASEKO MINES LTD COM | 12,609 | $17.0M | 0.00% | |
| 263 | —WAVEDANCER INC COM NEW | 10,000 | $16.0M | 0.00% | |
| 264 | —JS GLOBAL LIFESTYLE CO LTD ORD SHS | 13,000 | $2.0M | 0.00% | |
| 265 | —TEARLACH RES LTD COM | 30,000 | $1.0M | 0.00% | |
| 266 | IWFISHARES RUSSELL 1000 GROWTH ETF | 681,454 | $206K | 0.00% | |
| 267 | IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 2,640,330 | $171K | 0.00% | |
| 268 | VTVVANGUARD VALUE ETF | 1,062,652 | $158K | 0.00% | |
| 269 | IWDISHARES RUSSELL 1000 VALUE ETF | 910,654 | $150K | 0.00% | |
| 270 | VUGVANGUARD GROWTH ETF | 441,966 | $137K | 0.00% | |
| 271 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 1,220,037 | $62K | 0.00% | |
| 272 | OMFLINVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | 1,056,888 | $54K | 0.00% | |
| 273 | SPYSPDR S&P 500 ETF TRUST | 100,422 | $47K | 0.00% | |
| 274 | IWNISHARES RUSSELL 2000 VALUE ETF | 284,145 | $44K | 0.00% | |
| 275 | VONGVANGUARD RUSSELL 1000 GROWTH ETF | 566,956 | $44K | 0.00% | |
| 276 | AAPLAPPLE INC COM | 223,597 | $43K | 0.00% | |
| 277 | VYMVANGUARD HIGH DIVIDEND YIELD ETF | 390,403 | $43K | 0.00% | |
| 278 | IGFISHARES GLOBAL INFRASTRUCTURE ETF | 864,163 | $40K | 0.00% | |
| 279 | VBRVANGUARD SMALL CAP VALUE ETF | 200,967 | $36K | 0.00% | |
| 280 | MUBISHARES NATIONAL MUNI BOND ETF | 339,296 | $36K | 0.00% | |
| 281 | MSFTMICROSOFT CORP COM | 90,091 | $33K | 0.00% | |
| 282 | IWVISHARES RUSSELL 3000 ETF | 98,502 | $26K | 0.00% | |
| 283 | VBKVANGUARD SMALL-CAP GROWTH ETF | 105,394 | $25K | 0.00% | |
| 284 | IWOISHARES RUSSELL 2000 GROWTH ETF | 95,741 | $24K | 0.00% | |
| 285 | SYKSTRYKER CORPORATION COM | 73,100 | $21K | 0.00% | |
| 286 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 42,641 | $21K | 0.00% | |
| 287 | ACWIISHARES MSCI ACWI ETF | 198,744 | $20K | 0.00% | |
| 288 | BILSSPDR BLOOMBERG 3-12 MONTH T-BILL ETF | 198,303 | $19K | 0.00% | |
| 289 | IVVISHARES CORE S&P 500 ETF | 38,181 | $18K | 0.00% | |
| 290 | FCFFIRST COMWLTH FINL CORP PA COM | 1,204,858 | $18K | 0.00% | |
| 291 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 45,460 | $16K | 0.00% | |
| 292 | VONVVANGUARD RUSSELL 1000 VALUE ETF | 207,799 | $15K | 0.00% | |
| 293 | CWBSPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 220,712 | $15K | 0.00% | |
| 294 | AMZNAMAZON COM INC COM | 103,279 | $15K | 0.00% | |
| 295 | VOOVANGUARD S&P 500 ETF | 33,310 | $14K | 0.00% | |
| 296 | REETISHARES GLOBAL REIT ETF | 543,219 | $13K | 0.00% | |
| 297 | GOOGALPHABET INC CAP STK CL C | 87,734 | $12K | 0.00% | |
| 298 | CBUCOMMUNITY BK SYS INC COM | 228,070 | $11K | 0.00% | |
| 299 | GOOGLALPHABET INC CAP STK CL A | 81,418 | $11K | 0.00% | |
| 300 | NVDANVIDIA CORPORATION COM | 21,236 | $10K | 0.00% |