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 |
|---|---|---|---|---|---|
| 201 | ROSTROSS STORES INC COM | 1,857 | $209.0M | 0.01% | |
| 202 | VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 4,363 | $206.0M | 0.01% | |
| 203 | COINCOINBASE GLOBAL INC COM CL A | 2,733 | $205.0M | 0.01% | |
| 204 | MSCIMSCI INC COM | 398 | $204.0M | 0.01% | |
| 205 | KMXCARMAX INC COM | 2,891 | $204.0M | 0.01% | |
| 206 | FWONALIBERTY MEDIA CORP DEL COM LBTY ONE S C | 3,282 | $204.0M | 0.01% | |
| 207 | EFGISHARES MSCI EAFE GROWTH ETF | 2,355 | $203.0M | 0.01% | |
| 208 | TDSTELEPHONE & DATA SYS INC COM NEW | 10,993 | $201.0M | 0.01% | |
| 209 | CCLCARNIVAL CORP COMMON STOCK | 14,572 | $199.0M | 0.01% | |
| 210 | FFORD MTR CO DEL COM | 15,645 | $194.0M | 0.01% | |
| 211 | WITWIPRO LTD SPON ADR 1 SH | 29,610 | $143.0M | 0.01% | |
| 212 | OPENOPENDOOR TECHNOLOGIES INC COM | 50,663 | $133.0M | 0.01% | |
| 213 | —FNCB BANCORP INC COM | 22,297 | $132.0M | 0.01% | |
| 214 | HBANHUNTINGTON BANCSHARES INC COM | 12,426 | $130.0M | 0.01% | |
| 215 | UMCUNITED MICROELECTRONICS CORP SPON ADR NEW | 16,235 | $114.0M | 0.01% | |
| 216 | —DESKTOP METAL INC COM CL A | 37,478 | $54.0M | 0.00% | |
| 217 | POWWAMMO INC COM | 25,000 | $50.0M | 0.00% | |
| 218 | MFGMIZUHO FINANCIAL GROUP INC SPONSORED ADR | 11,785 | $40.0M | 0.00% | |
| 219 | —FREQUENCY THERAPEUTICS INC COM | 70,670 | $26.0M | 0.00% | |
| 220 | TCRXTSCAN THERAPEUTICS INC COM | 10,000 | $25.0M | 0.00% | |
| 221 | DNAGINKGO BIOWORKS HOLDINGS INC CL A SHS | 11,430 | $20.0M | 0.00% | |
| 222 | OLPXOLAPLEX HLDGS INC COM | 10,014 | $19.0M | 0.00% | |
| 223 | AACAYAAC TECHNOLOGIES HOLDINGS INC UNSPONSORED ADR | 10,656 | $18.0M | 0.00% | |
| 224 | TGBTASEKO MINES LTD COM | 12,000 | $15.0M | 0.00% | |
| 225 | QVCAUSDQURATE RETAIL INC COM SER A | 24,679 | $14.0M | 0.00% | |
| 226 | AMRNAMARIN CORP PLC SPONS ADR NEW | 11,454 | $10.0M | 0.00% | |
| 227 | —TEARLACH RES LTD COM | 30,000 | $2.0M | 0.00% | |
| 228 | —JS GLOBAL LIFESTYLE CO LTD ORD SHS | 13,000 | $2.0M | 0.00% | |
| 229 | IWFISHARES RUSSELL 1000 GROWTH ETF | 716,835 | $191K | 0.00% | |
| 230 | IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 2,669,168 | $160K | 0.00% | |
| 231 | IWDISHARES RUSSELL 1000 VALUE ETF | 917,368 | $140K | 0.00% | |
| 232 | VTVVANGUARD VALUE ETF | 1,001,377 | $138K | 0.00% | |
| 233 | VUGVANGUARD GROWTH ETF | 394,117 | $107K | 0.00% | |
| 234 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 1,359,201 | $65K | 0.00% | |
| 235 | OMFLINVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | 1,084,498 | $49K | 0.00% | |
| 236 | SPYSPDR S&P 500 ETF TRUST | 116,135 | $49K | 0.00% | |
| 237 | VYMVANGUARD HIGH DIVIDEND YIELD ETF | 405,058 | $41K | 0.00% | |
| 238 | AAPLAPPLE INC COM | 235,829 | $40K | 0.00% | |
| 239 | VONGVANGUARD RUSSELL 1000 GROWTH ETF | 574,634 | $39K | 0.00% | |
| 240 | MUBISHARES NATIONAL MUNI BOND ETF | 346,530 | $35K | 0.00% | |
| 241 | VBRVANGUARD SMALL CAP VALUE ETF | 190,288 | $30K | 0.00% | |
| 242 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 66,090 | $30K | 0.00% | |
| 243 | IGFISHARES GLOBAL INFRASTRUCTURE ETF | 710,307 | $30K | 0.00% | |
| 244 | MSFTMICROSOFT CORP COM | 92,689 | $29K | 0.00% | |
| 245 | IWVISHARES RUSSELL 3000 ETF | 98,768 | $24K | 0.00% | |
| 246 | VBKVANGUARD SMALL-CAP GROWTH ETF | 108,326 | $23K | 0.00% | |
| 247 | BILSSPDR BLOOMBERG 3-12 MONTH T-BILL ETF | 222,581 | $22K | 0.00% | |
| 248 | IWOISHARES RUSSELL 2000 GROWTH ETF | 97,588 | $21K | 0.00% | |
| 249 | SYKSTRYKER CORPORATION COM | 73,197 | $20K | 0.00% | |
| 250 | IVVISHARES CORE S&P 500 ETF | 41,732 | $18K | 0.00% | |
| 251 | ACWIISHARES MSCI ACWI ETF | 191,868 | $17K | 0.00% | |
| 252 | VOOVANGUARD S&P 500 ETF | 43,355 | $17K | 0.00% | |
| 253 | IWNISHARES RUSSELL 2000 VALUE ETF | 130,269 | $17K | 0.00% | |
| 254 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 45,476 | $15K | 0.00% | |
| 255 | CWBSPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 233,422 | $15K | 0.00% | |
| 256 | FCFFIRST COMWLTH FINL CORP PA COM | 1,204,858 | $14K | 0.00% | |
| 257 | VONVVANGUARD RUSSELL 1000 VALUE ETF | 212,692 | $14K | 0.00% | |
| 258 | AMZNAMAZON COM INC COM | 105,848 | $13K | 0.00% | |
| 259 | REETISHARES GLOBAL REIT ETF | 557,721 | $11K | 0.00% | |
| 260 | GOOGALPHABET INC CAP STK CL C | 90,893 | $11K | 0.00% | |
| 261 | GOOGLALPHABET INC CAP STK CL A | 77,902 | $10K | 0.00% | |
| 262 | CBUCOMMUNITY BK SYS INC COM | 228,070 | $9K | 0.00% | |
| 263 | NVDANVIDIA CORPORATION COM | 20,734 | $9K | 0.00% | |
| 264 | METAMETA PLATFORMS INC CL A | 28,961 | $8K | 0.00% | |
| 265 | CSCOCISCO SYS INC COM | 149,326 | $8K | 0.00% | |
| 266 | RWOSPDR DOW JONES GLOBAL REAL ESTATE ETF | 232,113 | $8K | 0.00% | |
| 267 | LLYELI LILLY & CO COM | 13,838 | $7K | 0.00% | |
| 268 | MSAMSA SAFETY INC COM | 49,904 | $7K | 0.00% | |
| 269 | SCHBSCHWAB U.S. BROAD MARKET ETF | 150,000 | $7K | 0.00% | |
| 270 | IJHISHARES CORE S&P MID-CAP ETF | 30,198 | $7K | 0.00% | |
| 271 | JNJJOHNSON & JOHNSON COM | 42,250 | $6K | 0.00% | |
| 272 | JPMJPMORGAN CHASE & CO COM | 42,022 | $6K | 0.00% | |
| 273 | XOMEXXON MOBIL CORP COM | 53,606 | $6K | 0.00% | |
| 274 | PGPROCTER AND GAMBLE CO COM | 42,650 | $6K | 0.00% | |
| 275 | AQLTISHARES CORE MSCI EAFE ETF | 99,363 | $6K | 0.00% | |
| 276 | CPBCAMPBELL SOUP CO COM | 152,804 | $6K | 0.00% | |
| 277 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 135,823 | $5K | 0.00% | |
| 278 | BXBLACKSTONE INC COM | 48,167 | $5K | 0.00% | |
| 279 | UNHUNITEDHEALTH GROUP INC COM | 11,712 | $5K | 0.00% | |
| 280 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 33,685 | $5K | 0.00% | |
| 281 | AMGNAMGEN INC COM | 17,525 | $4K | 0.00% | |
| 282 | WMTWALMART INC COM | 25,341 | $4K | 0.00% | |
| 283 | ABBVABBVIE INC COM | 32,163 | $4K | 0.00% | |
| 284 | VVISA INC COM CL A | 19,378 | $4K | 0.00% | |
| 285 | VNQVANGUARD REAL ESTATE ETF | 60,752 | $4K | 0.00% | |
| 286 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 33,834 | $4K | 0.00% | |
| 287 | VTVANGUARD TOTAL WORLD STOCK ETF | 45,567 | $4K | 0.00% | |
| 288 | PANWPALO ALTO NETWORKS INC COM | 17,561 | $4K | 0.00% | |
| 289 | ZTSZOETIS INC CL A | 23,063 | $4K | 0.00% | |
| 290 | IWBISHARES RUSSELL 1000 ETF | 18,016 | $4K | 0.00% | |
| 291 | CVXCHEVRON CORP NEW COM | 22,423 | $3K | 0.00% | |
| 292 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 85,727 | $3K | 0.00% | |
| 293 | CMCSACOMCAST CORP NEW CL A | 79,076 | $3K | 0.00% | |
| 294 | HONHONEYWELL INTL INC COM | 16,986 | $3K | 0.00% | |
| 295 | VISVANGUARD INDUSTRIALS ETF | 17,189 | $3K | 0.00% | |
| 296 | KOCOCA COLA CO COM | 61,153 | $3K | 0.00% | |
| 297 | ORCLORACLE CORP COM | 28,824 | $3K | 0.00% | |
| 298 | VTIVANGUARD TOTAL STOCK MARKET ETF | 17,117 | $3K | 0.00% | |
| 299 | MRKMERCK & CO INC COM | 38,476 | $3K | 0.00% | |
| 300 | HDHOME DEPOT INC COM | 10,544 | $3K | 0.00% |