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 |
|---|---|---|---|---|---|
| 201 | SNASNAP ON INC COM | 716 | $206.0M | 0.01% | |
| 202 | GMGENERAL MTRS CO COM | 5,333 | $205.0M | 0.01% | |
| 203 | INFYINFOSYS LTD SPONSORED ADR | 12,809 | $205.0M | 0.01% | |
| 204 | DC4DEXCOM INC COM | 1,599 | $205.0M | 0.01% | |
| 205 | LHXL3HARRIS TECHNOLOGIES INC COM | 1,036 | $202.0M | 0.01% | |
| 206 | SHELSHELL PLC SPON ADS | 3,330 | $201.0M | 0.01% | |
| 207 | SIEBSIEMENS A G SPONSORED ADR | 2,407 | $200.0M | 0.01% | |
| 208 | FCFFIRST COMWLTH FINL CORP PA COM | 11,157 | $141.0M | 0.01% | |
| 209 | —FNCB BANCORP INC COM | 22,297 | $133.0M | 0.01% | |
| 210 | WITWIPRO LTD SPON ADR 1 SH | 25,814 | $121.0M | 0.01% | |
| 211 | PLUNPLUG POWER INC COM NEW | 10,743 | $111.0M | 0.01% | |
| 212 | UMCUNITED MICROELECTRONICS CORP SPON ADR NEW | 10,778 | $91.0M | 0.00% | |
| 213 | —DESKTOP METAL INC COM CL A | 37,478 | $66.0M | 0.00% | |
| 214 | POWWAMMO INC COM | 25,000 | $53.0M | 0.00% | |
| 215 | LUMNLUMEN TECHNOLOGIES INC COM | 19,212 | $43.0M | 0.00% | |
| 216 | BBDBANCO BRADESCO S A SP ADR PFD NEW | 10,134 | $35.0M | 0.00% | |
| 217 | TCRXTSCAN THERAPEUTICS INC COM | 10,000 | $25.0M | 0.00% | |
| 218 | AACAYAAC TECHNOLOGIES HOLDINGS INC UNSPONSORED ADR | 10,656 | $25.0M | 0.00% | |
| 219 | —FREQUENCY THERAPEUTICS INC COM | 70,670 | $24.0M | 0.00% | |
| 220 | QVCAUSDQURATE RETAIL INC COM SER A | 24,679 | $24.0M | 0.00% | |
| 221 | DNAGINKGO BIOWORKS HOLDINGS INC CL A SHS | 10,954 | $20.0M | 0.00% | |
| 222 | TGBTASEKO MINES LTD COM | 12,000 | $17.0M | 0.00% | |
| 223 | AMRNAMARIN CORP PLC SPONS ADR NEW | 11,454 | $13.0M | 0.00% | |
| 224 | —JS GLOBAL LIFESTYLE CO LTD ORD SHS | 13,000 | $2.0M | 0.00% | |
| 225 | —TEARLACH RES LTD COM | 20,000 | $1.0M | 0.00% | |
| 226 | IWFISHARES RUSSELL 1000 GROWTH ETF | 744,268 | $204K | 0.00% | |
| 227 | IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 2,599,028 | $162K | 0.00% | |
| 228 | IWDISHARES RUSSELL 1000 VALUE ETF | 936,120 | $147K | 0.00% | |
| 229 | VTVVANGUARD VALUE ETF | 991,531 | $140K | 0.00% | |
| 230 | VUGVANGUARD GROWTH ETF | 392,104 | $110K | 0.00% | |
| 231 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 1,365,699 | $68K | 0.00% | |
| 232 | SPYSPDR S&P 500 ETF TRUST | 116,240 | $51K | 0.00% | |
| 233 | OMFLINVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | 996,011 | $48K | 0.00% | |
| 234 | AAPLAPPLE INC COM | 239,463 | $46K | 0.00% | |
| 235 | VYMVANGUARD HIGH DIVIDEND YIELD ETF | 423,152 | $44K | 0.00% | |
| 236 | MUBISHARES NATIONAL MUNI BOND ETF | 395,043 | $42K | 0.00% | |
| 237 | VONGVANGUARD RUSSELL 1000 GROWTH ETF | 598,370 | $42K | 0.00% | |
| 238 | IGFISHARES GLOBAL INFRASTRUCTURE ETF | 756,459 | $35K | 0.00% | |
| 239 | VBRVANGUARD SMALL CAP VALUE ETF | 195,341 | $32K | 0.00% | |
| 240 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 68,539 | $32K | 0.00% | |
| 241 | MSFTMICROSOFT CORP COM | 95,149 | $32K | 0.00% | |
| 242 | IWVISHARES RUSSELL 3000 ETF | 99,577 | $25K | 0.00% | |
| 243 | VBKVANGUARD SMALL-CAP GROWTH ETF | 106,331 | $24K | 0.00% | |
| 244 | IWOISHARES RUSSELL 2000 GROWTH ETF | 102,659 | $24K | 0.00% | |
| 245 | BILSSPDR BLOOMBERG 3-12 MONTH T-BILL ETF | 226,449 | $22K | 0.00% | |
| 246 | SYKSTRYKER CORPORATION COM | 73,218 | $22K | 0.00% | |
| 247 | IWNISHARES RUSSELL 2000 VALUE ETF | 145,184 | $20K | 0.00% | |
| 248 | IVVISHARES CORE S&P 500 ETF | 43,748 | $19K | 0.00% | |
| 249 | VOOVANGUARD S&P 500 ETF | 45,007 | $18K | 0.00% | |
| 250 | ACWIISHARES MSCI ACWI ETF | 189,406 | $18K | 0.00% | |
| 251 | VONVVANGUARD RUSSELL 1000 VALUE ETF | 236,717 | $16K | 0.00% | |
| 252 | CWBSPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 226,971 | $15K | 0.00% | |
| 253 | REETISHARES GLOBAL REIT ETF | 673,980 | $15K | 0.00% | |
| 254 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 45,970 | $15K | 0.00% | |
| 255 | AMZNAMAZON COM INC COM | 106,174 | $13K | 0.00% | |
| 256 | GOOGALPHABET INC CAP STK CL C | 91,458 | $11K | 0.00% | |
| 257 | CBUCOMMUNITY BK SYS INC COM | 228,070 | $10K | 0.00% | |
| 258 | GOOGLALPHABET INC CAP STK CL A | 78,508 | $9K | 0.00% | |
| 259 | RWOSPDR DOW JONES GLOBAL REAL ESTATE ETF | 236,215 | $9K | 0.00% | |
| 260 | NVDANVIDIA CORPORATION COM | 20,465 | $8K | 0.00% | |
| 261 | METAMETA PLATFORMS INC CL A | 28,444 | $8K | 0.00% | |
| 262 | MSAMSA SAFETY INC COM | 49,932 | $8K | 0.00% | |
| 263 | SCHBSCHWAB U.S. BROAD MARKET ETF | 150,000 | $7K | 0.00% | |
| 264 | JNJJOHNSON & JOHNSON COM | 44,462 | $7K | 0.00% | |
| 265 | CSCOCISCO SYS INC COM | 148,957 | $7K | 0.00% | |
| 266 | IJHISHARES CORE S&P MID-CAP ETF | 29,393 | $7K | 0.00% | |
| 267 | AQLTISHARES CORE MSCI EAFE ETF | 98,968 | $6K | 0.00% | |
| 268 | PGPROCTER AND GAMBLE CO COM | 42,469 | $6K | 0.00% | |
| 269 | LLYELI LILLY & CO COM | 13,743 | $6K | 0.00% | |
| 270 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 39,660 | $6K | 0.00% | |
| 271 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 136,710 | $6K | 0.00% | |
| 272 | UNHUNITEDHEALTH GROUP INC COM | 11,081 | $5K | 0.00% | |
| 273 | JPMJPMORGAN CHASE & CO COM | 40,720 | $5K | 0.00% | |
| 274 | XOMEXXON MOBIL CORP COM | 54,265 | $5K | 0.00% | |
| 275 | VNQVANGUARD REAL ESTATE ETF | 62,627 | $5K | 0.00% | |
| 276 | IWBISHARES RUSSELL 1000 ETF | 18,178 | $4K | 0.00% | |
| 277 | KOCOCA COLA CO COM | 66,087 | $4K | 0.00% | |
| 278 | PANWPALO ALTO NETWORKS INC COM | 17,482 | $4K | 0.00% | |
| 279 | VTVANGUARD TOTAL WORLD STOCK ETF | 45,930 | $4K | 0.00% | |
| 280 | VISVANGUARD INDUSTRIALS ETF | 20,240 | $4K | 0.00% | |
| 281 | VVISA INC COM CL A | 19,675 | $4K | 0.00% | |
| 282 | CPBCAMPBELL SOUP CO COM | 105,821 | $4K | 0.00% | |
| 283 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 33,834 | $4K | 0.00% | |
| 284 | MRKMERCK & CO INC COM | 39,302 | $4K | 0.00% | |
| 285 | WMTWALMART INC COM | 25,796 | $4K | 0.00% | |
| 286 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 47,339 | $4K | 0.00% | |
| 287 | ABBVABBVIE INC COM | 31,241 | $4K | 0.00% | |
| 288 | BXBLACKSTONE INC COM | 48,031 | $4K | 0.00% | |
| 289 | AMGNAMGEN INC COM | 17,517 | $3K | 0.00% | |
| 290 | CMCSACOMCAST CORP NEW CL A | 78,750 | $3K | 0.00% | |
| 291 | VTIVANGUARD TOTAL STOCK MARKET ETF | 16,411 | $3K | 0.00% | |
| 292 | XTLSPDR S&P TELECOM ETF | 49,518 | $3K | 0.00% | |
| 293 | QCOMQUALCOMM INC COM | 33,083 | $3K | 0.00% | |
| 294 | VBVANGUARD SMALL-CAP ETF | 15,809 | $3K | 0.00% | |
| 295 | HDHOME DEPOT INC COM | 10,538 | $3K | 0.00% | |
| 296 | ORCLORACLE CORP COM | 28,863 | $3K | 0.00% | |
| 297 | HONHONEYWELL INTL INC COM | 17,635 | $3K | 0.00% | |
| 298 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 91,339 | $3K | 0.00% | |
| 299 | PEPPEPSICO INC COM | 19,937 | $3K | 0.00% | |
| 300 | MCDMCDONALDS CORP COM | 12,296 | $3K | 0.00% |