Waldron Private Wealth LLC Q3 2023 Filing
Filed October 26, 2023
Portfolio Value
$1.9T
Holdings
381
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (381 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWFISHARES RUSSELL 1000 GROWTH ETF | 716,835 | $191.0B | 9.92% | |
| 2 | IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 2,669,168 | $160.1B | 8.31% | |
| 3 | IWDISHARES RUSSELL 1000 VALUE ETF | 917,368 | $140.2B | 7.28% | |
| 4 | VTVVANGUARD VALUE ETF | 1,001,377 | $138.1B | 7.17% | |
| 5 | VUGVANGUARD GROWTH ETF | 394,117 | $107.3B | 5.57% | |
| 6 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 1,359,201 | $65.4B | 3.39% | |
| 7 | OMFLINVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | 1,084,498 | $49.7B | 2.58% | |
| 8 | SPYSPDR S&P 500 ETF TRUST | 116,135 | $49.6B | 2.58% | |
| 9 | VYMVANGUARD HIGH DIVIDEND YIELD ETF | 405,058 | $41.9B | 2.17% | |
| 10 | AAPLAPPLE INC COM | 235,829 | $40.4B | 2.10% | |
| 11 | VONGVANGUARD RUSSELL 1000 GROWTH ETF | 574,634 | $39.3B | 2.04% | |
| 12 | MUBISHARES NATIONAL MUNI BOND ETF | 346,530 | $35.5B | 1.85% | |
| 13 | IGFISHARES GLOBAL INFRASTRUCTURE ETF | 710,307 | $30.7B | 1.60% | |
| 14 | VBRVANGUARD SMALL CAP VALUE ETF | 190,288 | $30.3B | 1.58% | |
| 15 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 66,090 | $30.2B | 1.57% | |
| 16 | MSFTMICROSOFT CORP COM | 92,689 | $29.3B | 1.52% | |
| 17 | IWVISHARES RUSSELL 3000 ETF | 98,768 | $24.3B | 1.26% | |
| 18 | VBKVANGUARD SMALL-CAP GROWTH ETF | 108,326 | $23.2B | 1.20% | |
| 19 | BILSSPDR BLOOMBERG 3-12 MONTH T-BILL ETF | 222,581 | $22.1B | 1.15% | |
| 20 | IWOISHARES RUSSELL 2000 GROWTH ETF | 97,588 | $21.9B | 1.14% | |
| 21 | SYKSTRYKER CORPORATION COM | 73,197 | $20.0B | 1.04% | |
| 22 | IVVISHARES CORE S&P 500 ETF | 41,732 | $18.0B | 0.93% | |
| 23 | IWNISHARES RUSSELL 2000 VALUE ETF | 130,269 | $17.8B | 0.92% | |
| 24 | ACWIISHARES MSCI ACWI ETF | 191,868 | $17.7B | 0.92% | |
| 25 | VOOVANGUARD S&P 500 ETF | 43,355 | $17.1B | 0.89% | |
| 26 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 45,476 | $15.9B | 0.83% | |
| 27 | CWBSPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 233,422 | $15.8B | 0.82% | |
| 28 | FCFFIRST COMWLTH FINL CORP PA COM | 1,204,858 | $14.7B | 0.76% | |
| 29 | VONVVANGUARD RUSSELL 1000 VALUE ETF | 212,692 | $14.2B | 0.74% | |
| 30 | AMZNAMAZON COM INC COM | 105,848 | $13.5B | 0.70% | |
| 31 | GOOGALPHABET INC CAP STK CL C | 90,893 | $12.0B | 0.62% | |
| 32 | REETISHARES GLOBAL REIT ETF | 557,721 | $12.0B | 0.62% | |
| 33 | GOOGLALPHABET INC CAP STK CL A | 77,902 | $10.2B | 0.53% | |
| 34 | CBUCOMMUNITY BK SYS INC COM | 228,070 | $9.7B | 0.51% | |
| 35 | NVDANVIDIA CORPORATION COM | 20,734 | $9.0B | 0.47% | |
| 36 | RWOSPDR DOW JONES GLOBAL REAL ESTATE ETF | 232,113 | $8.9B | 0.46% | |
| 37 | METAMETA PLATFORMS INC CL A | 28,961 | $8.7B | 0.45% | |
| 38 | CSCOCISCO SYS INC COM | 149,326 | $8.0B | 0.42% | |
| 39 | MSAMSA SAFETY INC COM | 49,904 | $7.9B | 0.41% | |
| 40 | IJHISHARES CORE S&P MID-CAP ETF | 30,198 | $7.6B | 0.39% | |
| 41 | SCHBSCHWAB U.S. BROAD MARKET ETF | 150,000 | $7.5B | 0.39% | |
| 42 | LLYELI LILLY & CO COM | 13,838 | $7.4B | 0.39% | |
| 43 | JNJJOHNSON & JOHNSON COM | 42,250 | $6.6B | 0.34% | |
| 44 | AQLTISHARES CORE MSCI EAFE ETF | 99,363 | $6.4B | 0.33% | |
| 45 | XOMEXXON MOBIL CORP COM | 53,606 | $6.3B | 0.33% | |
| 46 | CPBCAMPBELL SOUP CO COM | 152,804 | $6.3B | 0.33% | |
| 47 | PGPROCTER AND GAMBLE CO COM | 42,650 | $6.2B | 0.32% | |
| 48 | JPMJPMORGAN CHASE & CO COM | 42,022 | $6.1B | 0.32% | |
| 49 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 135,823 | $5.9B | 0.31% | |
| 50 | UNHUNITEDHEALTH GROUP INC COM | 11,712 | $5.9B | 0.31% | |
| 51 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 33,685 | $5.5B | 0.29% | |
| 52 | BXBLACKSTONE INC COM | 48,167 | $5.2B | 0.27% | |
| 53 | ABBVABBVIE INC COM | 32,163 | $4.8B | 0.25% | |
| 54 | AMGNAMGEN INC COM | 17,525 | $4.7B | 0.24% | |
| 55 | VNQVANGUARD REAL ESTATE ETF | 60,752 | $4.6B | 0.24% | |
| 56 | VVISA INC COM CL A | 19,378 | $4.5B | 0.23% | |
| 57 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 33,834 | $4.4B | 0.23% | |
| 58 | IWBISHARES RUSSELL 1000 ETF | 18,016 | $4.3B | 0.22% | |
| 59 | VTVANGUARD TOTAL WORLD STOCK ETF | 45,567 | $4.2B | 0.22% | |
| 60 | PANWPALO ALTO NETWORKS INC COM | 17,561 | $4.1B | 0.21% | |
| 61 | WMTWALMART INC COM | 25,341 | $4.1B | 0.21% | |
| 62 | ZTSZOETIS INC CL A | 23,063 | $4.0B | 0.21% | |
| 63 | MRKMERCK & CO INC COM | 38,476 | $4.0B | 0.21% | |
| 64 | STBAS & T BANCORP INC COM | 146,558 | $4.0B | 0.21% | |
| 65 | TSLATESLA INC COM | 15,434 | $3.9B | 0.20% | |
| 66 | CVXCHEVRON CORP NEW COM | 22,423 | $3.8B | 0.20% | |
| 67 | IWYISHARES RUSSELL TOP 200 GROWTH ETF | 24,362 | $3.8B | 0.19% | |
| 68 | QCOMQUALCOMM INC COM | 33,371 | $3.7B | 0.19% | |
| 69 | VTIVANGUARD TOTAL STOCK MARKET ETF | 17,117 | $3.6B | 0.19% | |
| 70 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 37,651 | $3.5B | 0.18% | |
| 71 | XTLSPDR S&P TELECOM ETF | 49,518 | $3.5B | 0.18% | |
| 72 | CMCSACOMCAST CORP NEW CL A | 79,076 | $3.5B | 0.18% | |
| 73 | KOCOCA COLA CO COM | 61,153 | $3.5B | 0.18% | |
| 74 | VISVANGUARD INDUSTRIALS ETF | 17,189 | $3.4B | 0.17% | |
| 75 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 85,727 | $3.4B | 0.17% | |
| 76 | PEPPEPSICO INC COM | 19,795 | $3.4B | 0.17% | |
| 77 | IJRISHARES CORE S&P SMALL CAP ETF | 34,753 | $3.3B | 0.17% | |
| 78 | MCDMCDONALDS CORP COM | 12,148 | $3.2B | 0.17% | |
| 79 | HDHOME DEPOT INC COM | 10,544 | $3.2B | 0.17% | |
| 80 | HONHONEYWELL INTL INC COM | 16,986 | $3.1B | 0.16% | |
| 81 | COPCONOCOPHILLIPS COM | 25,849 | $3.1B | 0.16% | |
| 82 | ORCLORACLE CORP COM | 28,824 | $3.1B | 0.16% | |
| 83 | VBVANGUARD SMALL-CAP ETF | 15,830 | $3.0B | 0.16% | |
| 84 | MAMASTERCARD INCORPORATED CL A | 7,504 | $3.0B | 0.15% | |
| 85 | XLUUTILITIES SELECT SECTOR SPDR FUND | 49,793 | $2.9B | 0.15% | |
| 86 | PGRPROGRESSIVE CORP COM | 20,875 | $2.9B | 0.15% | |
| 87 | ADBEADOBE INC COM | 5,309 | $2.7B | 0.14% | |
| 88 | EQTEQT CORP COM | 66,574 | $2.7B | 0.14% | |
| 89 | SLBSCHLUMBERGER LTD COM STK | 43,743 | $2.6B | 0.13% | |
| 90 | XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | 36,348 | $2.5B | 0.13% | |
| 91 | SUNSUNOCO LP/SUNOCO FIN CORP COM UT REP LP | 50,000 | $2.4B | 0.13% | |
| 92 | XLEENERGY SELECT SECTOR SPDR FUND | 25,840 | $2.3B | 0.12% | |
| 93 | UBSIUNITED BANKSHARES INC WEST VA COM | 83,260 | $2.3B | 0.12% | |
| 94 | XRTSPDR S&P RETAIL ETF | 38,099 | $2.3B | 0.12% | |
| 95 | ACNACCENTURE PLC IRELAND SHS CLASS A | 7,279 | $2.2B | 0.12% | |
| 96 | ABNBAIRBNB INC COM CL A | 16,093 | $2.2B | 0.11% | |
| 97 | NOWSERVICENOW INC COM | 3,747 | $2.1B | 0.11% | |
| 98 | ABTABBOTT LABS COM | 21,481 | $2.1B | 0.11% | |
| 99 | ITWILLINOIS TOOL WKS INC COM | 8,721 | $2.0B | 0.10% | |
| 100 | WMWASTE MGMT INC DEL COM | 12,878 | $2.0B | 0.10% |
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