Waldron Private Wealth LLC Q2 2023 Filing
Filed August 7, 2023
Portfolio Value
$2.0T
Holdings
379
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (379 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWFISHARES RUSSELL 1000 GROWTH ETF | 744,268 | $204.8B | 10.22% | |
| 2 | IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 2,599,028 | $162.8B | 8.12% | |
| 3 | IWDISHARES RUSSELL 1000 VALUE ETF | 936,120 | $147.7B | 7.37% | |
| 4 | VTVVANGUARD VALUE ETF | 991,531 | $140.9B | 7.03% | |
| 5 | VUGVANGUARD GROWTH ETF | 392,104 | $110.9B | 5.54% | |
| 6 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 1,365,699 | $68.6B | 3.42% | |
| 7 | SPYSPDR S&P 500 ETF TRUST | 116,240 | $51.7B | 2.58% | |
| 8 | OMFLINVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | 996,011 | $48.8B | 2.43% | |
| 9 | AAPLAPPLE INC COM | 239,463 | $46.4B | 2.32% | |
| 10 | VYMVANGUARD HIGH DIVIDEND YIELD ETF | 423,152 | $44.9B | 2.24% | |
| 11 | VONGVANGUARD RUSSELL 1000 GROWTH ETF | 598,370 | $42.3B | 2.11% | |
| 12 | MUBISHARES NATIONAL MUNI BOND ETF | 395,043 | $42.2B | 2.10% | |
| 13 | IGFISHARES GLOBAL INFRASTRUCTURE ETF | 756,459 | $35.5B | 1.77% | |
| 14 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 68,539 | $32.9B | 1.64% | |
| 15 | MSFTMICROSOFT CORP COM | 95,149 | $32.4B | 1.62% | |
| 16 | VBRVANGUARD SMALL CAP VALUE ETF | 195,341 | $32.3B | 1.61% | |
| 17 | IWVISHARES RUSSELL 3000 ETF | 99,577 | $25.3B | 1.26% | |
| 18 | IWOISHARES RUSSELL 2000 GROWTH ETF | 102,659 | $24.9B | 1.24% | |
| 19 | VBKVANGUARD SMALL-CAP GROWTH ETF | 106,331 | $24.4B | 1.22% | |
| 20 | BILSSPDR BLOOMBERG 3-12 MONTH T-BILL ETF | 226,449 | $22.5B | 1.12% | |
| 21 | SYKSTRYKER CORPORATION COM | 73,218 | $22.4B | 1.12% | |
| 22 | IWNISHARES RUSSELL 2000 VALUE ETF | 145,184 | $20.4B | 1.02% | |
| 23 | IVVISHARES CORE S&P 500 ETF | 43,748 | $19.5B | 0.97% | |
| 24 | VOOVANGUARD S&P 500 ETF | 45,007 | $18.4B | 0.92% | |
| 25 | ACWIISHARES MSCI ACWI ETF | 189,406 | $18.2B | 0.91% | |
| 26 | VONVVANGUARD RUSSELL 1000 VALUE ETF | 236,717 | $16.4B | 0.82% | |
| 27 | CWBSPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 226,971 | $15.9B | 0.79% | |
| 28 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 45,970 | $15.7B | 0.78% | |
| 29 | REETISHARES GLOBAL REIT ETF | 673,980 | $15.5B | 0.77% | |
| 30 | AMZNAMAZON COM INC COM | 106,174 | $13.8B | 0.69% | |
| 31 | GOOGALPHABET INC CAP STK CL C | 91,458 | $11.1B | 0.55% | |
| 32 | CBUCOMMUNITY BK SYS INC COM | 228,070 | $10.8B | 0.54% | |
| 33 | RWOSPDR DOW JONES GLOBAL REAL ESTATE ETF | 236,215 | $9.7B | 0.48% | |
| 34 | GOOGLALPHABET INC CAP STK CL A | 78,508 | $9.4B | 0.47% | |
| 35 | MSAMSA SAFETY INC COM | 49,932 | $8.7B | 0.43% | |
| 36 | NVDANVIDIA CORPORATION COM | 20,465 | $8.7B | 0.43% | |
| 37 | METAMETA PLATFORMS INC CL A | 28,444 | $8.2B | 0.41% | |
| 38 | SCHBSCHWAB U.S. BROAD MARKET ETF | 150,000 | $7.8B | 0.39% | |
| 39 | CSCOCISCO SYS INC COM | 148,957 | $7.7B | 0.38% | |
| 40 | IJHISHARES CORE S&P MID-CAP ETF | 29,393 | $7.7B | 0.38% | |
| 41 | JNJJOHNSON & JOHNSON COM | 44,462 | $7.4B | 0.37% | |
| 42 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 39,660 | $6.9B | 0.34% | |
| 43 | AQLTISHARES CORE MSCI EAFE ETF | 98,968 | $6.7B | 0.33% | |
| 44 | LLYELI LILLY & CO COM | 13,743 | $6.4B | 0.32% | |
| 45 | PGPROCTER AND GAMBLE CO COM | 42,469 | $6.4B | 0.32% | |
| 46 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 136,710 | $6.3B | 0.32% | |
| 47 | JPMJPMORGAN CHASE & CO COM | 40,720 | $5.9B | 0.30% | |
| 48 | XOMEXXON MOBIL CORP COM | 54,265 | $5.8B | 0.29% | |
| 49 | UNHUNITEDHEALTH GROUP INC COM | 11,081 | $5.3B | 0.27% | |
| 50 | VNQVANGUARD REAL ESTATE ETF | 62,627 | $5.3B | 0.26% | |
| 51 | CPBCAMPBELL SOUP CO COM | 105,821 | $4.8B | 0.24% | |
| 52 | VVISA INC COM CL A | 19,675 | $4.7B | 0.23% | |
| 53 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 47,339 | $4.6B | 0.23% | |
| 54 | MRKMERCK & CO INC COM | 39,302 | $4.6B | 0.23% | |
| 55 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 33,834 | $4.5B | 0.22% | |
| 56 | PANWPALO ALTO NETWORKS INC COM | 17,482 | $4.5B | 0.22% | |
| 57 | BXBLACKSTONE INC COM | 48,031 | $4.5B | 0.22% | |
| 58 | VTVANGUARD TOTAL WORLD STOCK ETF | 45,930 | $4.5B | 0.22% | |
| 59 | IWBISHARES RUSSELL 1000 ETF | 18,178 | $4.4B | 0.22% | |
| 60 | ABBVABBVIE INC COM | 31,241 | $4.2B | 0.21% | |
| 61 | VISVANGUARD INDUSTRIALS ETF | 20,240 | $4.2B | 0.21% | |
| 62 | WMTWALMART INC COM | 25,796 | $4.1B | 0.20% | |
| 63 | KOCOCA COLA CO COM | 66,087 | $4.0B | 0.20% | |
| 64 | ZTSZOETIS INC CL A | 22,916 | $3.9B | 0.20% | |
| 65 | QCOMQUALCOMM INC COM | 33,083 | $3.9B | 0.20% | |
| 66 | AMGNAMGEN INC COM | 17,517 | $3.9B | 0.19% | |
| 67 | IWYISHARES RUSSELL TOP 200 GROWTH ETF | 24,362 | $3.9B | 0.19% | |
| 68 | TSLATESLA INC COM | 14,702 | $3.8B | 0.19% | |
| 69 | XTLSPDR S&P TELECOM ETF | 49,518 | $3.8B | 0.19% | |
| 70 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 91,339 | $3.7B | 0.19% | |
| 71 | PEPPEPSICO INC COM | 19,937 | $3.7B | 0.18% | |
| 72 | MCDMCDONALDS CORP COM | 12,296 | $3.7B | 0.18% | |
| 73 | HONHONEYWELL INTL INC COM | 17,635 | $3.7B | 0.18% | |
| 74 | VTIVANGUARD TOTAL STOCK MARKET ETF | 16,411 | $3.6B | 0.18% | |
| 75 | ORCLORACLE CORP COM | 28,863 | $3.4B | 0.17% | |
| 76 | HDHOME DEPOT INC COM | 10,538 | $3.3B | 0.16% | |
| 77 | CMCSACOMCAST CORP NEW CL A | 78,750 | $3.3B | 0.16% | |
| 78 | VBVANGUARD SMALL-CAP ETF | 15,809 | $3.1B | 0.16% | |
| 79 | MAMASTERCARD INCORPORATED CL A | 7,591 | $3.0B | 0.15% | |
| 80 | CVXCHEVRON CORP NEW COM | 18,958 | $3.0B | 0.15% | |
| 81 | IJRISHARES CORE S&P SMALL CAP ETF | 29,290 | $2.9B | 0.15% | |
| 82 | XRTSPDR S&P RETAIL ETF | 44,519 | $2.8B | 0.14% | |
| 83 | XLUUTILITIES SELECT SECTOR SPDR FUND | 42,743 | $2.8B | 0.14% | |
| 84 | EQTEQT CORP COM | 66,574 | $2.7B | 0.14% | |
| 85 | PGRPROGRESSIVE CORP COM | 20,670 | $2.7B | 0.14% | |
| 86 | COPCONOCOPHILLIPS COM | 25,723 | $2.7B | 0.13% | |
| 87 | ADBEADOBE SYSTEMS INCORPORATED COM | 5,297 | $2.6B | 0.13% | |
| 88 | ABTABBOTT LABS COM | 22,741 | $2.5B | 0.12% | |
| 89 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 47,637 | $2.4B | 0.12% | |
| 90 | UBSIUNITED BANKSHARES INC WEST VA COM | 77,857 | $2.3B | 0.12% | |
| 91 | ACNACCENTURE PLC IRELAND SHS CLASS A | 7,464 | $2.3B | 0.11% | |
| 92 | EFAVISHARES MSCI EAFE MIN VOL FACTOR ETF | 33,388 | $2.3B | 0.11% | |
| 93 | PFEPFIZER INC COM | 61,287 | $2.2B | 0.11% | |
| 94 | ITWILLINOIS TOOL WKS INC COM | 8,729 | $2.2B | 0.11% | |
| 95 | WMWASTE MGMT INC DEL COM | 12,585 | $2.2B | 0.11% | |
| 96 | SUNSUNOCO LP/SUNOCO FIN CORP COM UT REP LP | 50,000 | $2.2B | 0.11% | |
| 97 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 44,081 | $2.2B | 0.11% | |
| 98 | IWMISHARES RUSSELL 2000 ETF | 11,402 | $2.1B | 0.11% | |
| 99 | SLBSCHLUMBERGER LTD COM STK | 43,161 | $2.1B | 0.11% | |
| 100 | XLEENERGY SELECT SECTOR SPDR FUND | 26,064 | $2.1B | 0.11% |
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