Waldron Private Wealth LLC Q4 2024 Filing
Filed January 24, 2025
Portfolio Value
$2.5T
Holdings
418
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (418 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWFISHARES TR | 591,369 | $237.5B | 9.56% | |
| 2 | VTVVANGUARD INDEX FDS | 1,315,696 | $222.7B | 8.97% | |
| 3 | VUGVANGUARD INDEX FDS | 499,584 | $205.0B | 8.25% | |
| 4 | IXUSISHARES TR | 2,765,413 | $182.9B | 7.36% | |
| 5 | IWDISHARES TR | 850,844 | $157.5B | 6.34% | |
| 6 | VTEBVANGUARD MUN BD FDS | 1,174,659 | $58.9B | 2.37% | |
| 7 | OMFLINVESCO EXCH TRD SLF IDX FD | 1,008,518 | $54.7B | 2.20% | |
| 8 | VONGVANGUARD SCOTTSDALE FDS | 509,135 | $52.6B | 2.12% | |
| 9 | SPYSPDR S&P 500 ETF TR | 88,832 | $52.1B | 2.10% | |
| 10 | AAPLAPPLE INC | 200,559 | $50.2B | 2.02% | |
| 11 | IGFISHARES TR | 925,897 | $48.4B | 1.95% | |
| 12 | VYMVANGUARD WHITEHALL FDS | 366,063 | $46.7B | 1.88% | |
| 13 | BRK/BBERKSHIRE HATHAWAY INC DEL | 91,236 | $41.4B | 1.66% | |
| 14 | MSFTMICROSOFT CORP | 92,534 | $39.0B | 1.57% | |
| 15 | IWNISHARES TR | 232,917 | $38.2B | 1.54% | |
| 16 | MUBISHARES TR | 355,064 | $37.8B | 1.52% | |
| 17 | VBRVANGUARD INDEX FDS | 172,974 | $34.3B | 1.38% | |
| 18 | IWVISHARES TR | 91,536 | $30.6B | 1.23% | |
| 19 | VBKVANGUARD INDEX FDS | 96,476 | $27.0B | 1.09% | |
| 20 | SYKSTRYKER CORPORATION | 72,495 | $26.1B | 1.05% | |
| 21 | ACWIISHARES TR | 199,270 | $23.4B | 0.94% | |
| 22 | NVDANVIDIA CORPORATION | 172,700 | $23.2B | 0.93% | |
| 23 | IWOISHARES TR | 78,475 | $22.6B | 0.91% | |
| 24 | IVVISHARES TR | 35,256 | $20.8B | 0.84% | |
| 25 | AMZNAMAZON COM INC | 93,337 | $20.5B | 0.82% | |
| 26 | FCFFIRST COMWLTH FINL CORP PA | 1,204,858 | $20.4B | 0.82% | |
| 27 | MDYSPDR S&P MIDCAP 400 ETF TR | 35,333 | $20.1B | 0.81% | |
| 28 | VOOVANGUARD INDEX FDS | 36,075 | $19.4B | 0.78% | |
| 29 | BXBLACKSTONE INC | 101,538 | $17.5B | 0.70% | |
| 30 | GOOGALPHABET INC | 87,707 | $16.7B | 0.67% | |
| 31 | CWBSPDR SER TR | 205,316 | $16.0B | 0.64% | |
| 32 | METAMETA PLATFORMS INC | 27,030 | $15.8B | 0.64% | |
| 33 | GOOGLALPHABET INC | 74,413 | $14.1B | 0.57% | |
| 34 | CBUCOMMUNITY FINANCIAL SYSTEM I | 228,070 | $14.1B | 0.57% | |
| 35 | VONVVANGUARD SCOTTSDALE FDS | 159,416 | $13.0B | 0.52% | |
| 36 | JAAAJANUS DETROIT STR TR | 248,467 | $12.6B | 0.51% | |
| 37 | IJHISHARES TR | 199,327 | $12.4B | 0.50% | |
| 38 | REETISHARES TR | 499,037 | $12.0B | 0.48% | |
| 39 | JPMJPMORGAN CHASE & CO. | 47,832 | $11.5B | 0.46% | |
| 40 | AVGOBROADCOM INC | 48,224 | $11.2B | 0.45% | |
| 41 | LLYELI LILLY & CO | 14,113 | $10.9B | 0.44% | |
| 42 | SCHBSCHWAB STRATEGIC TR | 450,000 | $10.2B | 0.41% | |
| 43 | VTIVANGUARD INDEX FDS | 29,482 | $8.5B | 0.34% | |
| 44 | BILSSPDR SER TR | 84,783 | $8.4B | 0.34% | |
| 45 | RWOSPDR INDEX SHS FDS | 191,247 | $8.2B | 0.33% | |
| 46 | CSCOCISCO SYS INC | 136,145 | $8.1B | 0.32% | |
| 47 | AQLTISHARES TR | 107,219 | $7.5B | 0.30% | |
| 48 | WMTWALMART INC | 79,683 | $7.2B | 0.29% | |
| 49 | MSAMSA SAFETY INC | 43,014 | $7.1B | 0.29% | |
| 50 | PGPROCTER AND GAMBLE CO | 42,517 | $7.1B | 0.29% | |
| 51 | VEAVANGUARD TAX-MANAGED FDS | 143,746 | $6.9B | 0.28% | |
| 52 | ABBVABBVIE INC | 37,602 | $6.7B | 0.27% | |
| 53 | TSLATESLA INC | 16,363 | $6.6B | 0.27% | |
| 54 | PANWPALO ALTO NETWORKS INC | 36,222 | $6.6B | 0.27% | |
| 55 | VVISA INC | 19,352 | $6.1B | 0.25% | |
| 56 | UNHUNITEDHEALTH GROUP INC | 12,045 | $6.1B | 0.25% | |
| 57 | JNJJOHNSON & JOHNSON | 39,800 | $5.8B | 0.23% | |
| 58 | CPBTHE CAMPBELLS COMPANY | 135,201 | $5.7B | 0.23% | |
| 59 | STBAS & T BANCORP INC | 146,558 | $5.6B | 0.23% | |
| 60 | XOMEXXON MOBIL CORP | 51,110 | $5.5B | 0.22% | |
| 61 | IWBISHARES TR | 16,852 | $5.4B | 0.22% | |
| 62 | PGRPROGRESSIVE CORP | 21,414 | $5.1B | 0.21% | |
| 63 | IWYISHARES TR | 21,694 | $5.1B | 0.21% | |
| 64 | QCOMQUALCOMM INC | 33,013 | $5.1B | 0.20% | |
| 65 | VBVANGUARD INDEX FDS | 20,972 | $5.0B | 0.20% | |
| 66 | VTVANGUARD INTL EQUITY INDEX F | 42,476 | $5.0B | 0.20% | |
| 67 | SCZISHARES TR | 81,143 | $4.9B | 0.20% | |
| 68 | BACBANK AMERICA CORP | 111,122 | $4.9B | 0.20% | |
| 69 | ORCLORACLE CORP | 27,997 | $4.7B | 0.19% | |
| 70 | AMGNAMGEN INC | 17,010 | $4.4B | 0.18% | |
| 71 | MAMASTERCARD INCORPORATED | 7,773 | $4.1B | 0.16% | |
| 72 | NOWSERVICENOW INC | 3,843 | $4.1B | 0.16% | |
| 73 | BKNGBOOKING HOLDINGS INC | 816 | $4.1B | 0.16% | |
| 74 | VNQVANGUARD INDEX FDS | 44,462 | $4.0B | 0.16% | |
| 75 | IJRISHARES TR | 33,817 | $3.9B | 0.16% | |
| 76 | HONHONEYWELL INTL INC | 16,672 | $3.8B | 0.15% | |
| 77 | KOCOCA COLA CO | 60,423 | $3.8B | 0.15% | |
| 78 | HDHOME DEPOT INC | 9,641 | $3.8B | 0.15% | |
| 79 | VWOVANGUARD INTL EQUITY INDEX F | 85,072 | $3.7B | 0.15% | |
| 80 | SUNSUNOCO LP/SUNOCO FIN CORP | 71,000 | $3.7B | 0.15% | |
| 81 | MCDMCDONALDS CORP | 12,482 | $3.6B | 0.15% | |
| 82 | CATCATERPILLAR INC | 9,794 | $3.6B | 0.14% | |
| 83 | CBFVCB FINL SVCS INC | 120,612 | $3.4B | 0.14% | |
| 84 | AGGISHARES TR | 35,264 | $3.4B | 0.14% | |
| 85 | COSTCOSTCO WHSL CORP NEW | 3,676 | $3.4B | 0.14% | |
| 86 | ZTSZOETIS INC | 20,030 | $3.3B | 0.13% | |
| 87 | CVXCHEVRON CORP NEW | 21,863 | $3.2B | 0.13% | |
| 88 | MRKMERCK & CO INC | 30,537 | $3.0B | 0.12% | |
| 89 | ACNACCENTURE PLC IRELAND | 8,413 | $3.0B | 0.12% | |
| 90 | UBSIUNITED BANKSHARES INC WEST V | 77,894 | $2.9B | 0.12% | |
| 91 | NFLXNETFLIX INC | 3,206 | $2.9B | 0.12% | |
| 92 | VGTVANGUARD WORLD FD | 4,578 | $2.8B | 0.11% | |
| 93 | COPCONOCOPHILLIPS | 28,212 | $2.8B | 0.11% | |
| 94 | CMCSACOMCAST CORP NEW | 73,486 | $2.8B | 0.11% | |
| 95 | PEPPEPSICO INC | 17,813 | $2.7B | 0.11% | |
| 96 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $2.7B | 0.11% | |
| 97 | WMWASTE MGMT INC DEL | 12,821 | $2.6B | 0.10% | |
| 98 | ABTABBOTT LABS | 22,842 | $2.6B | 0.10% | |
| 99 | RTXRTX CORPORATION | 21,551 | $2.5B | 0.10% | |
| 100 | CRMSALESFORCE INC | 7,257 | $2.4B | 0.10% |
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