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 |
|---|---|---|---|---|---|
| 301 | METAMETA PLATFORMS INC CL A | 29,330 | $10K | 0.00% | |
| 302 | RWOSPDR DOW JONES GLOBAL REAL ESTATE ETF | 221,758 | $9K | 0.00% | |
| 303 | MSAMSA SAFETY INC COM | 49,183 | $8K | 0.00% | |
| 304 | SCHBSCHWAB U.S. BROAD MARKET ETF | 150,000 | $8K | 0.00% | |
| 305 | LLYELI LILLY & CO COM | 13,832 | $8K | 0.00% | |
| 306 | IJHISHARES CORE S&P MID-CAP ETF | 28,542 | $7K | 0.00% | |
| 307 | JPMJPMORGAN CHASE & CO COM | 42,229 | $7K | 0.00% | |
| 308 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 134,496 | $6K | 0.00% | |
| 309 | CPBCAMPBELL SOUP CO COM | 149,749 | $6K | 0.00% | |
| 310 | PGPROCTER AND GAMBLE CO COM | 41,919 | $6K | 0.00% | |
| 311 | CSCOCISCO SYS INC COM | 130,682 | $6K | 0.00% | |
| 312 | AQLTISHARES CORE MSCI EAFE ETF | 97,762 | $6K | 0.00% | |
| 313 | JNJJOHNSON & JOHNSON COM | 39,942 | $6K | 0.00% | |
| 314 | UNHUNITEDHEALTH GROUP INC COM | 12,553 | $6K | 0.00% | |
| 315 | BXBLACKSTONE INC COM | 50,718 | $6K | 0.00% | |
| 316 | AMGNAMGEN INC COM | 17,388 | $5K | 0.00% | |
| 317 | PANWPALO ALTO NETWORKS INC COM | 17,693 | $5K | 0.00% | |
| 318 | VVISA INC COM CL A | 19,374 | $5K | 0.00% | |
| 319 | XOMEXXON MOBIL CORP COM | 55,799 | $5K | 0.00% | |
| 320 | WMTWALMART INC COM | 25,281 | $4K | 0.00% | |
| 321 | VNQVANGUARD REAL ESTATE ETF | 54,339 | $4K | 0.00% | |
| 322 | IWBISHARES RUSSELL 1000 ETF | 17,904 | $4K | 0.00% | |
| 323 | IWYISHARES RUSSELL TOP 200 GROWTH ETF | 24,362 | $4K | 0.00% | |
| 324 | ABBVABBVIE INC COM | 31,661 | $4K | 0.00% | |
| 325 | ZTSZOETIS INC CL A | 22,060 | $4K | 0.00% | |
| 326 | QCOMQUALCOMM INC COM | 33,637 | $4K | 0.00% | |
| 327 | VTIVANGUARD TOTAL STOCK MARKET ETF | 17,552 | $4K | 0.00% | |
| 328 | STBAS & T BANCORP INC COM | 146,558 | $4K | 0.00% | |
| 329 | TSLATESLA INC COM | 14,760 | $3K | 0.00% | |
| 330 | PGRPROGRESSIVE CORP COM | 21,080 | $3K | 0.00% | |
| 331 | VBVANGUARD SMALL-CAP ETF | 15,830 | $3K | 0.00% | |
| 332 | CVXCHEVRON CORP NEW COM | 23,436 | $3K | 0.00% | |
| 333 | UBSIUNITED BANKSHARES INC WEST VA COM | 83,260 | $3K | 0.00% | |
| 334 | HONHONEYWELL INTL INC COM | 17,043 | $3K | 0.00% | |
| 335 | MAMASTERCARD INCORPORATED CL A | 7,505 | $3K | 0.00% | |
| 336 | HDHOME DEPOT INC COM | 10,095 | $3K | 0.00% | |
| 337 | ADBEADOBE INC COM | 5,214 | $3K | 0.00% | |
| 338 | VTVANGUARD TOTAL WORLD STOCK ETF | 37,264 | $3K | 0.00% | |
| 339 | IJRISHARES CORE S&P SMALL CAP ETF | 34,064 | $3K | 0.00% | |
| 340 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 85,321 | $3K | 0.00% | |
| 341 | COPCONOCOPHILLIPS COM | 26,305 | $3K | 0.00% | |
| 342 | PEPPEPSICO INC COM | 19,830 | $3K | 0.00% | |
| 343 | MCDMCDONALDS CORP COM | 11,853 | $3K | 0.00% | |
| 344 | MRKMERCK & CO INC COM | 29,800 | $3K | 0.00% | |
| 345 | KOCOCA COLA CO COM | 61,808 | $3K | 0.00% | |
| 346 | CMCSACOMCAST CORP NEW CL A | 79,069 | $3K | 0.00% | |
| 347 | AVGOBROADCOM INC COM | 2,021 | $2K | 0.00% | |
| 348 | WMWASTE MGMT INC DEL COM | 12,723 | $2K | 0.00% | |
| 349 | ABNBAIRBNB INC COM CL A | 16,171 | $2K | 0.00% | |
| 350 | ABTABBOTT LABS COM | 22,681 | $2K | 0.00% | |
| 351 | SUNSUNOCO LP/SUNOCO FIN CORP COM UT REP LP | 50,000 | $2K | 0.00% | |
| 352 | COSTCOSTCO WHSL CORP NEW COM | 3,248 | $2K | 0.00% | |
| 353 | ITWILLINOIS TOOL WKS INC COM | 8,423 | $2K | 0.00% | |
| 354 | VRTXVERTEX PHARMACEUTICALS INC COM | 5,113 | $2K | 0.00% | |
| 355 | NOWSERVICENOW INC COM | 3,766 | $2K | 0.00% | |
| 356 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 21,856 | $2K | 0.00% | |
| 357 | ACNACCENTURE PLC IRELAND SHS CLASS A | 7,682 | $2K | 0.00% | |
| 358 | SLBSCHLUMBERGER LTD COM STK | 47,718 | $2K | 0.00% | |
| 359 | EQTEQT CORP COM | 66,640 | $2K | 0.00% | |
| 360 | INTCINTEL CORP COM | 41,074 | $2K | 0.00% | |
| 361 | ORCLORACLE CORP COM | 27,071 | $2K | 0.00% | |
| 362 | NOCNORTHROP GRUMMAN CORP COM | 2,242 | $1K | 0.00% | |
| 363 | SMSM ENERGY CO COM | 35,516 | $1K | 0.00% | |
| 364 | LOWLOWES COS INC COM | 7,970 | $1K | 0.00% | |
| 365 | LINLINDE PLC SHS | 3,082 | $1K | 0.00% | |
| 366 | NEENEXTERA ENERGY INC COM | 17,085 | $1K | 0.00% | |
| 367 | HALHALLIBURTON CO COM | 39,042 | $1K | 0.00% | |
| 368 | XLEENERGY SELECT SECTOR SPDR FUND | 20,460 | $1K | 0.00% | |
| 369 | ATDATI INC COM | 29,894 | $1K | 0.00% | |
| 370 | BEBLOOM ENERGY CORP COM CL A | 80,945 | $1K | 0.00% | |
| 371 | TRGPTARGA RES CORP COM | 17,570 | $1K | 0.00% | |
| 372 | SONYSONY GROUP CORP SPONSORED ADR | 19,354 | $1K | 0.00% | |
| 373 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 34,093 | $1K | 0.00% | |
| 374 | IVEISHARES S&P 500 VALUE ETF | 9,672 | $1K | 0.00% | |
| 375 | APHAMPHENOL CORP NEW CL A | 10,820 | $1K | 0.00% | |
| 376 | VNQIVANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 31,729 | $1K | 0.00% | |
| 377 | AMATAPPLIED MATLS INC COM | 7,544 | $1K | 0.00% | |
| 378 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 17,745 | $1K | 0.00% | |
| 379 | DISDISNEY WALT CO COM | 12,739 | $1K | 0.00% | |
| 380 | ULUNILEVER PLC SPON ADR NEW | 21,213 | $1K | 0.00% | |
| 381 | WDAYWORKDAY INC CL A | 4,691 | $1K | 0.00% | |
| 382 | TAT&T INC COM | 77,939 | $1K | 0.00% | |
| 383 | IWXISHARES RUSSELL TOP 200 VALUE ETF | 17,308 | $1K | 0.00% | |
| 384 | AMDADVANCED MICRO DEVICES INC COM | 10,428 | $1K | 0.00% | |
| 385 | NDQINVESCO QQQ TRUST SERIES I | 3,701 | $1K | 0.00% | |
| 386 | TMUST-MOBILE US INC COM | 8,829 | $1K | 0.00% | |
| 387 | CBFVCB FINL SVCS INC COM | 60,306 | $1K | 0.00% | |
| 388 | AMEAMETEK INC COM | 8,536 | $1K | 0.00% | |
| 389 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 25,234 | $1K | 0.00% | |
| 390 | CATCATERPILLAR INC COM | 4,497 | $1K | 0.00% | |
| 391 | CRMSALESFORCE INC COM | 7,499 | $1K | 0.00% | |
| 392 | 4I1PHILIP MORRIS INTL INC COM | 14,364 | $1K | 0.00% | |
| 393 | BKNGBOOKING HOLDINGS INC COM | 412 | $1K | 0.00% | |
| 394 | MDLZMONDELEZ INTL INC CL A | 20,280 | $1K | 0.00% | |
| 395 | RTXRTX CORPORATION COM | 20,449 | $1K | 0.00% | |
| 396 | UBERUBER TECHNOLOGIES INC COM | 18,829 | $1K | 0.00% | |
| 397 | AQLTISHARES SELECT DIVIDEND ETF | 13,742 | $1K | 0.00% | |
| 398 | CITHE CIGNA GROUP COM | 3,624 | $1K | 0.00% | |
| 399 | NSCNORFOLK SOUTHN CORP COM | 5,203 | $1K | 0.00% | |
| 400 | TJXTJX COS INC NEW COM | 13,723 | $1K | 0.00% |