Waldron Private Wealth LLC Q4 2024 Filing

Filed January 24, 2025

Portfolio Value

$2.5B

Holdings

418

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (418 positions)

StockValue
IWFISHARES TR
$237.5M
VTVVANGUARD INDEX FDS
$222.7M
VUGVANGUARD INDEX FDS
$205.0M
IXUSISHARES TR
$182.9M
IWDISHARES TR
$157.5M
VTEBVANGUARD MUN BD FDS
$58.9M
OMFLINVESCO EXCH TRD SLF IDX FD
$54.7M
VONGVANGUARD SCOTTSDALE FDS
$52.6M
SPYSPDR S&P 500 ETF TR
$52.1M
AAPLAPPLE INC
$50.2M
IGFISHARES TR
$48.4M
VYMVANGUARD WHITEHALL FDS
$46.7M
BRK/BBERKSHIRE HATHAWAY INC DEL
$41.4M
MSFTMICROSOFT CORP
$39.0M
IWNISHARES TR
$38.2M
MUBISHARES TR
$37.8M
VBRVANGUARD INDEX FDS
$34.3M
IWVISHARES TR
$30.6M
VBKVANGUARD INDEX FDS
$27.0M
SYKSTRYKER CORPORATION
$26.1M
ACWIISHARES TR
$23.4M
NVDANVIDIA CORPORATION
$23.2M
IWOISHARES TR
$22.6M
IVVISHARES TR
$20.8M
AMZNAMAZON COM INC
$20.5M
FCFFIRST COMWLTH FINL CORP PA
$20.4M
MDYSPDR S&P MIDCAP 400 ETF TR
$20.1M
VOOVANGUARD INDEX FDS
$19.4M
BXBLACKSTONE INC
$17.5M
GOOGALPHABET INC
$16.7M
CWBSPDR SER TR
$16.0M
METAMETA PLATFORMS INC
$15.8M
GOOGLALPHABET INC
$14.1M
CBUCOMMUNITY FINANCIAL SYSTEM I
$14.1M
VONVVANGUARD SCOTTSDALE FDS
$13.0M
JAAAJANUS DETROIT STR TR
$12.6M
IJHISHARES TR
$12.4M
REETISHARES TR
$12.0M
JPMJPMORGAN CHASE & CO.
$11.5M
AVGOBROADCOM INC
$11.2M
LLYELI LILLY & CO
$10.9M
SCHBSCHWAB STRATEGIC TR
$10.2M
VTIVANGUARD INDEX FDS
$8.5M
BILSSPDR SER TR
$8.4M
RWOSPDR INDEX SHS FDS
$8.2M
CSCOCISCO SYS INC
$8.1M
AQLTISHARES TR
$7.5M
WMTWALMART INC
$7.2M
MSAMSA SAFETY INC
$7.1M
PGPROCTER AND GAMBLE CO
$7.1M
VEAVANGUARD TAX-MANAGED FDS
$6.9M
ABBVABBVIE INC
$6.7M
TSLATESLA INC
$6.6M
PANWPALO ALTO NETWORKS INC
$6.6M
VVISA INC
$6.1M
UNHUNITEDHEALTH GROUP INC
$6.1M
JNJJOHNSON & JOHNSON
$5.8M
CPBTHE CAMPBELLS COMPANY
$5.7M
STBAS & T BANCORP INC
$5.6M
XOMEXXON MOBIL CORP
$5.5M
IWBISHARES TR
$5.4M
PGRPROGRESSIVE CORP
$5.1M
IWYISHARES TR
$5.1M
QCOMQUALCOMM INC
$5.1M
VBVANGUARD INDEX FDS
$5.0M
VTVANGUARD INTL EQUITY INDEX F
$5.0M
SCZISHARES TR
$4.9M
BACBANK AMERICA CORP
$4.9M
ORCLORACLE CORP
$4.7M
AMGNAMGEN INC
$4.4M
MAMASTERCARD INCORPORATED
$4.1M
NOWSERVICENOW INC
$4.1M
BKNGBOOKING HOLDINGS INC
$4.1M
VNQVANGUARD INDEX FDS
$4.0M
IJRISHARES TR
$3.9M
HONHONEYWELL INTL INC
$3.8M
KOCOCA COLA CO
$3.8M
HDHOME DEPOT INC
$3.8M
VWOVANGUARD INTL EQUITY INDEX F
$3.7M
SUNSUNOCO LP/SUNOCO FIN CORP
$3.7M
MCDMCDONALDS CORP
$3.6M
CATCATERPILLAR INC
$3.6M
CBFVCB FINL SVCS INC
$3.4M
AGGISHARES TR
$3.4M
COSTCOSTCO WHSL CORP NEW
$3.4M
ZTSZOETIS INC
$3.3M
CVXCHEVRON CORP NEW
$3.2M
MRKMERCK & CO INC
$3.0M
ACNACCENTURE PLC IRELAND
$3.0M
UBSIUNITED BANKSHARES INC WEST V
$2.9M
NFLXNETFLIX INC
$2.9M
VGTVANGUARD WORLD FD
$2.8M
COPCONOCOPHILLIPS
$2.8M
CMCSACOMCAST CORP NEW
$2.8M
PEPPEPSICO INC
$2.7M
BRK-BBERKSHIRE HATHAWAY INC DEL
$2.7M
WMWASTE MGMT INC DEL
$2.6M
ABTABBOTT LABS
$2.6M
RTXRTX CORPORATION
$2.5M
CRMSALESFORCE INC
$2.4M
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