Waldron Private Wealth LLC Q2 2024 Filing
Filed July 31, 2024
Portfolio Value
$2235.2T
Holdings
421
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (421 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWFISHARES RUSSELL 1000 GROWTH ETF | 632,161 | $230.4T | 10.31% | |
| 2 | VTVVANGUARD VALUE ETF | 1,169,140 | $188.7T | 8.44% | |
| 3 | IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 2,657,722 | $179.6T | 8.03% | |
| 4 | VUGVANGUARD GROWTH ETF | 448,747 | $168.0T | 7.52% | |
| 5 | IWDISHARES RUSSELL 1000 VALUE ETF | 893,540 | $155.9T | 6.97% | |
| 6 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 1,156,120 | $57.9T | 2.59% | |
| 7 | OMFLINVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | 1,062,355 | $55.8T | 2.49% | |
| 8 | VONGVANGUARD RUSSELL 1000 GROWTH ETF | 523,251 | $49.2T | 2.20% | |
| 9 | SPYSPDR S&P 500 ETF TRUST | 90,049 | $49.0T | 2.19% | |
| 10 | VYMVANGUARD HIGH DIVIDEND YIELD ETF | 386,530 | $45.8T | 2.05% | |
| 11 | AAPLAPPLE INC COM | 200,741 | $42.3T | 1.89% | |
| 12 | MSFTMICROSOFT CORP COM | 88,377 | $39.5T | 1.77% | |
| 13 | IWNISHARES RUSSELL 2000 VALUE ETF | 243,783 | $37.1T | 1.66% | |
| 14 | MUBISHARES NATIONAL MUNI BOND ETF | 339,135 | $36.1T | 1.62% | |
| 15 | VBRVANGUARD SMALL CAP VALUE ETF | 181,111 | $33.2T | 1.49% | |
| 16 | IWVISHARES RUSSELL 3000 ETF | 95,766 | $29.6T | 1.32% | |
| 17 | NVDANVIDIA CORPORATION COM | 218,318 | $27.0T | 1.21% | |
| 18 | IGFISHARES GLOBAL INFRASTRUCTURE ETF | 551,687 | $26.4T | 1.18% | |
| 19 | SYKSTRYKER CORPORATION COM | 73,622 | $25.0T | 1.12% | |
| 20 | VBKVANGUARD SMALL-CAP GROWTH ETF | 95,675 | $24.0T | 1.07% | |
| 21 | ACWIISHARES MSCI ACWI ETF | 200,042 | $22.5T | 1.01% | |
| 22 | IWOISHARES RUSSELL 2000 GROWTH ETF | 84,008 | $22.1T | 0.99% | |
| 23 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 37,845 | $20.3T | 0.91% | |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 46,250 | $18.8T | 0.84% | |
| 25 | VOOVANGUARD S&P 500 ETF | 34,798 | $17.5T | 0.78% | |
| 26 | AMZNAMAZON COM INC COM | 90,323 | $17.5T | 0.78% | |
| 27 | BILSSPDR BLOOMBERG 3-12 MONTH T-BILL ETF | 169,398 | $16.8T | 0.75% | |
| 28 | FCFFIRST COMWLTH FINL CORP PA COM | 1,204,858 | $16.6T | 0.74% | |
| 29 | GOOGALPHABET INC CAP STK CL C | 88,176 | $16.2T | 0.72% | |
| 30 | IVVISHARES CORE S&P 500 ETF | 28,916 | $15.8T | 0.71% | |
| 31 | CWBSPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 207,083 | $14.9T | 0.67% | |
| 32 | VONVVANGUARD RUSSELL 1000 VALUE ETF | 173,743 | $13.4T | 0.60% | |
| 33 | METAMETA PLATFORMS INC CL A | 26,438 | $13.3T | 0.60% | |
| 34 | GOOGLALPHABET INC CAP STK CL A | 70,314 | $12.8T | 0.57% | |
| 35 | LLYELI LILLY & CO COM | 14,067 | $12.7T | 0.57% | |
| 36 | REETISHARES GLOBAL REIT ETF | 518,381 | $12.1T | 0.54% | |
| 37 | CBUCOMMUNITY FINANCIAL SYSTEM INC COM | 228,070 | $10.9T | 0.49% | |
| 38 | SCHBSCHWAB U.S. BROAD MARKET ETF | 150,000 | $9.5T | 0.42% | |
| 39 | JPMJPMORGAN CHASE & CO. COM | 44,779 | $9.1T | 0.41% | |
| 40 | MSAMSA SAFETY INC COM | 48,249 | $9.1T | 0.41% | |
| 41 | RWOSPDR DOW JONES GLOBAL REAL ESTATE ETF | 198,244 | $8.2T | 0.37% | |
| 42 | IJHISHARES CORE S&P MID-CAP ETF | 138,756 | $8.1T | 0.36% | |
| 43 | AQLTISHARES CORE MSCI EAFE ETF | 105,091 | $7.6T | 0.34% | |
| 44 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 141,203 | $7.0T | 0.31% | |
| 45 | QCOMQUALCOMM INC COM | 34,957 | $7.0T | 0.31% | |
| 46 | PGPROCTER AND GAMBLE CO COM | 41,755 | $6.9T | 0.31% | |
| 47 | CPBCAMPBELL SOUP CO COM | 151,318 | $6.8T | 0.31% | |
| 48 | VTIVANGUARD TOTAL STOCK MARKET ETF | 25,135 | $6.7T | 0.30% | |
| 49 | BXBLACKSTONE INC COM | 51,272 | $6.3T | 0.28% | |
| 50 | CSCOCISCO SYS INC COM | 133,337 | $6.3T | 0.28% | |
| 51 | IWBISHARES RUSSELL 1000 ETF | 20,694 | $6.2T | 0.28% | |
| 52 | PANWPALO ALTO NETWORKS INC COM | 17,787 | $6.0T | 0.27% | |
| 53 | UNHUNITEDHEALTH GROUP INC COM | 11,616 | $5.9T | 0.26% | |
| 54 | XOMEXXON MOBIL CORP COM | 49,894 | $5.7T | 0.26% | |
| 55 | JNJJOHNSON & JOHNSON COM | 38,799 | $5.7T | 0.25% | |
| 56 | ABBVABBVIE INC COM | 32,805 | $5.6T | 0.25% | |
| 57 | AMGNAMGEN INC COM | 17,248 | $5.4T | 0.24% | |
| 58 | WMTWALMART INC COM | 78,809 | $5.3T | 0.24% | |
| 59 | IWYISHARES RUSSELL TOP 200 GROWTH ETF | 23,823 | $5.1T | 0.23% | |
| 60 | VVISA INC COM CL A | 19,211 | $5.0T | 0.23% | |
| 61 | STBAS & T BANCORP INC COM | 146,558 | $4.9T | 0.22% | |
| 62 | VTVANGUARD TOTAL WORLD STOCK ETF | 41,326 | $4.7T | 0.21% | |
| 63 | PGRPROGRESSIVE CORP COM | 21,092 | $4.4T | 0.20% | |
| 64 | KOCOCA COLA CO COM | 62,392 | $4.0T | 0.18% | |
| 65 | VNQVANGUARD REAL ESTATE ETF | 46,906 | $4.0T | 0.18% | |
| 66 | MRKMERCK & CO INC COM | 31,290 | $3.9T | 0.17% | |
| 67 | ORCLORACLE CORP COM | 27,191 | $3.8T | 0.17% | |
| 68 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 83,832 | $3.7T | 0.16% | |
| 69 | HDHOME DEPOT INC COM | 10,476 | $3.6T | 0.16% | |
| 70 | IJRISHARES CORE S&P SMALL CAP ETF | 32,983 | $3.5T | 0.16% | |
| 71 | CVXCHEVRON CORP NEW COM | 22,340 | $3.5T | 0.16% | |
| 72 | HONHONEYWELL INTL INC COM | 16,309 | $3.5T | 0.16% | |
| 73 | ZTSZOETIS INC CL A | 20,081 | $3.5T | 0.16% | |
| 74 | VBVANGUARD SMALL-CAP ETF | 15,830 | $3.5T | 0.16% | |
| 75 | MAMASTERCARD INCORPORATED CL A | 7,669 | $3.4T | 0.15% | |
| 76 | AVGOBROADCOM INC COM | 2,093 | $3.4T | 0.15% | |
| 77 | ADBEADOBE INC COM | 5,489 | $3.0T | 0.14% | |
| 78 | MCDMCDONALDS CORP COM | 11,899 | $3.0T | 0.14% | |
| 79 | PEPPEPSICO INC COM | 18,340 | $3.0T | 0.14% | |
| 80 | TSLATESLA INC COM | 15,228 | $3.0T | 0.13% | |
| 81 | CMCSACOMCAST CORP NEW CL A | 76,587 | $3.0T | 0.13% | |
| 82 | NOWSERVICENOW INC COM | 3,771 | $3.0T | 0.13% | |
| 83 | COPCONOCOPHILLIPS COM | 25,634 | $2.9T | 0.13% | |
| 84 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 29,674 | $2.9T | 0.13% | |
| 85 | SUNSUNOCO LP/SUNOCO FIN CORP COM UT REP LP | 50,000 | $2.8T | 0.13% | |
| 86 | UBSIUNITED BANKSHARES INC WEST VA COM | 83,306 | $2.7T | 0.12% | |
| 87 | WMWASTE MGMT INC DEL COM | 12,681 | $2.7T | 0.12% | |
| 88 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 4,680 | $2.7T | 0.12% | |
| 89 | XLEENERGY SELECT SECTOR SPDR FUND | 28,211 | $2.6T | 0.12% | |
| 90 | COSTCOSTCO WHSL CORP NEW COM | 2,980 | $2.5T | 0.11% | |
| 91 | ABNBAIRBNB INC COM CL A | 16,119 | $2.4T | 0.11% | |
| 92 | VRTXVERTEX PHARMACEUTICALS INC COM | 5,005 | $2.3T | 0.10% | |
| 93 | ABTABBOTT LABS COM | 22,549 | $2.3T | 0.10% | |
| 94 | TRGPTARGA RES CORP COM | 17,456 | $2.2T | 0.10% | |
| 95 | NFLXNETFLIX INC COM | 3,085 | $2.1T | 0.09% | |
| 96 | BACBANK AMERICA CORP COM | 52,175 | $2.1T | 0.09% | |
| 97 | RTXRTX CORPORATION COM | 20,465 | $2.1T | 0.09% | |
| 98 | ACNACCENTURE PLC IRELAND SHS CLASS A | 6,743 | $2.0T | 0.09% | |
| 99 | ITWILLINOIS TOOL WKS INC COM | 8,383 | $2.0T | 0.09% | |
| 100 | AMATAPPLIED MATLS INC COM | 7,981 | $1.9T | 0.08% |
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