Waldron Private Wealth LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 9, 2024), Waldron Private Wealth LLC reported 435 stock positions worth $2.2 billion. Its top holding was iShares Russell 1000 Growth (IWF) at 9.7% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 8.4%) and iShares Core Intl Stock ETF (IXUS, 8.2%). Compared with Q4 2023, it opened 44 new positions, sold out of 29, added to 181 and reduced 150. The biggest buy was Vanguard Mrngstr Val ETF-Aui (VTV, shares +8%) and the biggest sale iShares Global Infrastructur (IGF, shares −35%).
- Most Recent 13F
- Q2 2026
- Location
- BRIDGEVILLE, PA
- CIK
- 0001598180
- Portfolio Value
- $2.2B (Q1 2024)
- SEC Filing
- 0001598180-24-000003 ↗ filed May 9, 2024
Holdings Value
Holdings 435 stocks · $2.2B
| IWF iShares Russell 1000 Growth | 9.70% | 637,661 | $214.9M | Reduce -6.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 8.44% | 1,148,486 | $187.0M | Add +8.1% |
| IXUS iShares Core Intl Stock ETF | 8.18% | 2,672,199 | $181.3M | Add +1.2% |
| IWD iShares Russell 1000 Value E | 7.28% | 900,430 | $161.3M | Reduce -1.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 6.93% | 445,995 | $153.5M | Add +0.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 2.70% | 1,182,441 | $59.8M | Reduce -3.1% |
| OMFL Invesco Russell 1000 DYN M/F | 2.64% | 1,060,927 | $58.6M | Add +0.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.15% | 90,644 | $47.6M | Reduce -9.7% |
| VYM Vanguard High DVD Yield ETF | 2.13% | 389,680 | $47.1M | Reduce -0.2% |
| VONG Vanguard Russell 1000 Growth | 2.08% | 531,559 | $46.1M | Reduce -6.2% |
| IWN iShares Russell 2000 Value E | 1.77% | 247,211 | $39.3M | Reduce -13.0% |
| MSFT Microsoft Corp. | 1.72% | 90,739 | $38.2M | Add +0.7% |
| MUB iShares National Muni Bond E | 1.65% | 339,351 | $36.5M | Add +0.0% |
| AAPL Apple Inc. | 1.61% | 207,869 | $35.6M | Reduce -7.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.60% | 185,177 | $35.5M | Reduce -7.9% |
| IWV iShares Russell 3000 ETF | 1.32% | 97,368 | $29.2M | Reduce -1.1% |
| IGF iShares Global Infrastructur | 1.20% | 558,642 | $26.6M | Reduce -35.4% |
| SYK Stryker Corp. | 1.19% | 73,430 | $26.3M | Add +0.5% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 1.15% | 97,320 | $25.4M | Reduce -7.7% |
| IWO iShares Russell 2000 Growth | 1.05% | 85,808 | $23.2M | Reduce -10.4% |
| ACWI iShares MSCI Acwi ETF | 0.99% | 198,792 | $21.9M | Add +0.0% |
| MDY State Street SPDR S&P Midcap | 0.96% | 38,184 | $21.3M | Reduce -10.4% |
| NVDA Nvidia Corp. | 0.89% | 21,873 | $19.8M | Add +3.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.88% | 46,359 | $19.5M | Add +2.0% |
| IVV iShares Core S&P 500 ETF | 0.83% | 35,070 | $18.4M | Reduce -8.2% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.82% | 183,503 | $18.2M | Reduce -7.5% |
| VOO Vanguard S&P 500 ETF | 0.82% | 37,873 | $18.2M | Add +13.7% |
| AMZN Amazon.com Inc. | 0.77% | 94,435 | $17.0M | Reduce -8.6% |
| FCF First Commonwealth Finl Corp. | 0.76% | 1,204,858 | $16.8M | No change |
| CWB SS SPDR BB Conv Sec ETF | 0.69% | 208,894 | $15.3M | Reduce -5.3% |
| VONV Vanguard Russell 1000 Value | 0.62% | 174,262 | $13.7M | Reduce -16.1% |
| GOOG Alphabet Inc. Class C | 0.61% | 88,436 | $13.5M | Add +0.8% |
| META Meta Platforms Inc. Class A | 0.58% | 26,472 | $12.9M | Reduce -9.7% |
| REET iShares Global REIT ETF | 0.57% | 533,642 | $12.6M | Reduce -1.8% |
| CBU Community Financial System I | 0.50% | 228,070 | $11.1M | No change |
| LLY Eli Lilly & Co. | 0.49% | 14,040 | $10.9M | Add +1.5% |
| GOOGL Alphabet Inc. Class A | 0.48% | 69,810 | $10.5M | Reduce -14.3% |
| MSA Msa Safety Inc. | 0.43% | 48,792 | $9.4M | Reduce -0.8% |
| SCHB Schwab US Broad Market ETF | 0.41% | 150,000 | $9.2M | No change |
| JPM JPMorgan Chase & Co. | 0.40% | 44,460 | $8.9M | Add +5.3% |
| IJH iShares Core S&P Midcap ETF | 0.39% | 143,554 | $8.7M | Add +0.6% |
| RWO State Street SPDR Dow Jones | 0.39% | 201,641 | $8.6M | Reduce -9.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.36% | 106,652 | $7.9M | Add +9.1% |
| VEA Vanguard Ftse Developed ETF | 0.32% | 143,382 | $7.2M | Add +6.6% |
| PG The Procter & Gamble Co. | 0.31% | 41,926 | $6.8M | Add +0.0% |
| BX Blackstone Inc. | 0.30% | 51,323 | $6.7M | Add +1.2% |
| CPB The Campbell's Company filed as CAMPBELL SOUP CO | 0.30% | 151,325 | $6.7M | Add +1.1% |
| JNJ Johnson & Johnson | 0.30% | 41,704 | $6.6M | Add +4.4% |
| CSCO Cisco Systems Inc. | 0.29% | 130,704 | $6.5M | Add +0.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.28% | 23,631 | $6.1M | Add +34.6% |
| IWB iShares Russell 1000 ETF | 0.27% | 21,136 | $6.1M | Add +18.1% |
| ABBV Abbvie Inc. | 0.27% | 32,690 | $6.0M | Add +3.3% |
| QCOM Qualcomm Inc. | 0.26% | 34,397 | $5.8M | Add +2.3% |
| UNH Unitedhealth Group Inc. | 0.26% | 11,600 | $5.7M | Reduce -7.6% |
| XOM Exxon Mobil Corp. | 0.26% | 48,836 | $5.7M | Reduce -12.5% |
| V Visa Inc. Class A | 0.25% | 19,681 | $5.5M | Add +1.6% |
| PANW Palo Alto Networks Inc. | 0.23% | 17,741 | $5.0M | Add +0.3% |
| AMGN Amgen Inc. | 0.22% | 17,395 | $4.9M | Add +0.0% |
| IWY iShares Russell Top 200 Grow | 0.21% | 24,362 | $4.8M | No change |
| WMT Walmart Inc. | 0.21% | 78,521 | $4.7M | Add +3.5% |
| STBA S & T Bancorp Inc. | 0.21% | 146,558 | $4.7M | No change |
| VT Vanguard Tot World STK ETF | 0.20% | 40,622 | $4.5M | Add +9.0% |
| PGR Progressive Corp. | 0.20% | 21,103 | $4.4M | Add +0.1% |
| MRK Merck & Co. Inc. | 0.19% | 31,378 | $4.2M | Add +5.3% |
| VNQ Vanguard Real Estate ETF | 0.18% | 47,153 | $4.1M | Reduce -13.2% |
| KO The Coca-Cola Co. | 0.18% | 63,610 | $3.9M | Add +2.9% |
| IJR iShares Core S&P Small-Cap E | 0.18% | 35,481 | $3.9M | Add +4.2% |
| HD Home Depot Inc. | 0.17% | 10,085 | $3.9M | Reduce -0.1% |
| MA Mastercard Inc. Class A | 0.17% | 7,714 | $3.7M | Add +2.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.16% | 15,830 | $3.6M | No change |
| CVX Chevron Corp. | 0.16% | 22,556 | $3.6M | Reduce -3.8% |
| VWO Vanguard Ftse Emerging Marke | 0.16% | 84,770 | $3.5M | Reduce -0.7% |
| ZTS Zoetis Inc. | 0.16% | 20,879 | $3.5M | Reduce -5.3% |
| ORCL Oracle Corp. | 0.16% | 27,789 | $3.5M | Add +2.6% |
| CMCSA Comcast Corp. Class A | 0.15% | 78,659 | $3.4M | Reduce -0.5% |
| HON Honeywell International Inc. | 0.15% | 16,608 | $3.4M | Reduce -2.5% |
| MCD McDonald's Corp. | 0.15% | 12,085 | $3.4M | Add +2.0% |
| PEP Pepsico Inc. | 0.15% | 19,279 | $3.4M | Reduce -2.8% |
| COP Conocophillips | 0.15% | 25,789 | $3.3M | Reduce -2.0% |
| AGG iShares Core U.S. Aggregate | 0.14% | 32,369 | $3.2M | Add +48.1% |
| SUN Sunoco LP | 0.14% | 50,000 | $3.0M | No change |
| UBSI United Bankshares Inc. | 0.14% | 83,306 | $3.0M | Add +0.1% |
| NOW ServiceNow Inc. | 0.13% | 3,781 | $2.9M | Add +0.4% |
| XLE SS Energy Select Sector | 0.13% | 29,761 | $2.8M | Add +45.5% |
| AVGO Broadcom Inc. | 0.13% | 2,091 | $2.8M | Add +3.5% |
| WM Waste Management Inc. | 0.12% | 12,702 | $2.7M | Reduce -0.2% |
| ABNB Airbnb Inc. Class A | 0.12% | 16,149 | $2.7M | Reduce -0.1% |
| ADBE Adobe Inc. | 0.12% | 5,279 | $2.7M | Add +1.3% |
| ACN Accenture PLC Class A | 0.12% | 7,525 | $2.6M | Reduce -2.0% |
| ABT Abbott Laboratories | 0.11% | 22,316 | $2.5M | Reduce -1.6% |
| VGT Vanguard Info Tech ETF | 0.11% | 4,680 | $2.5M | Add +172.1% |
| TSLA Tesla Inc. | 0.10% | 13,210 | $2.3M | Reduce -10.5% |
| ITW Illinois Tool Works | 0.10% | 8,420 | $2.3M | Reduce -0.0% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.10% | 40,866 | $2.3M | Reduce -14.4% |
| COST Costco Wholesale Corp. | 0.10% | 2,966 | $2.2M | Reduce -8.7% |
| VRTX Vertex Pharmaceuticals Inc. | 0.10% | 5,120 | $2.1M | Add +0.1% |
| CRM Salesforce Inc. | 0.09% | 6,819 | $2.1M | Reduce -9.1% |
| AMD Advanced Micro Devices | 0.09% | 11,015 | $2.0M | Add +5.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.09% | 51,303 | $2.0M | Add +4.9% |
| TRGP Targa Resources Corp. | 0.09% | 17,460 | $2.0M | Reduce -0.6% |
Portfolio Sells Q4 2023 → Q1 2024
| IGF iShares Global Infrastructur | Reduce -35.4% | 1.20% | −0.73 |
| AAPL Apple Inc. | Reduce -7.0% | 1.61% | −0.44 |
| IWN iShares Russell 2000 Value E | Reduce -13.0% | 1.77% | −0.33 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -3.1% | 2.70% | −0.26 |
| IWF iShares Russell 1000 Growth | Reduce -6.4% | 9.70% | −0.12 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -9.7% | 2.15% | −0.12 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -7.9% | 1.60% | −0.12 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Reduce -7.5% | 0.82% | −0.11 |
| IWO iShares Russell 2000 Growth | Reduce -10.4% | 1.05% | −0.10 |
| VONV Vanguard Russell 1000 Value | Reduce -16.1% | 0.62% | −0.10 |
| RWO State Street SPDR Dow Jones | Reduce -9.1% | 0.39% | −0.07 |
| TSLA Tesla Inc. | Reduce -10.5% | 0.10% | −0.07 |
| CWB SS SPDR BB Conv Sec ETF | Reduce -5.3% | 0.69% | −0.07 |
| MDY State Street SPDR S&P Midcap | Reduce -10.4% | 0.96% | −0.07 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -7.7% | 1.15% | −0.07 |
| GOOGL Alphabet Inc. Class A | Reduce -14.3% | 0.48% | −0.07 |
| EQT Eqt Corp. | Reduce -48.4% | 0.06% | −0.07 |
| UNH Unitedhealth Group Inc. | Reduce -7.6% | 0.26% | −0.06 |
| REET iShares Global REIT ETF | Reduce -1.8% | 0.57% | −0.05 |
| ZTS Zoetis Inc. | Reduce -5.3% | 0.16% | −0.05 |
| VNQ Vanguard Real Estate ETF | Reduce -13.2% | 0.18% | −0.04 |
| IJT iShares S&P Small-Cap 600 GR | Sold out | 0.00% | −0.04 |
| IJS iShares S&P Small-Cap 600 Va | Sold out | 0.00% | −0.04 |
| IVV iShares Core S&P 500 ETF | Reduce -8.2% | 0.83% | −0.04 |
| ANSS Ansys Inc. | Sold out | 0.00% | −0.03 |
| VTES Vanguard SH Term Tax-Ex Bond | Sold out | 0.00% | −0.03 |
| LW Lamb Weston Holdings Inc. | Sold out | 0.00% | −0.03 |
| PXD Pioneer Natural Resources Co. | Reduce -71.1% | 0.01% | −0.03 |
| VRSK Verisk Analytics Inc. | Sold out | 0.00% | −0.03 |
| WEX Wex Inc. | Sold out | 0.00% | −0.03 |
| VONG Vanguard Russell 1000 Growth | Reduce -6.2% | 2.08% | −0.02 |
| APH Amphenol Corp. Class A | Reduce -50.2% | 0.03% | −0.02 |
| CDW CDW Corp. | Reduce -56.6% | 0.02% | −0.02 |
| BE Bloom Energy Corp. Class A | Reduce -12.4% | 0.04% | −0.02 |
| X United States Steel Corp. | Reduce -47.8% | 0.01% | −0.02 |
| NOG Northern Oil and Gas Inc. | Sold out | 0.00% | −0.02 |
| NPWR Net Power Inc. | Sold out | 0.00% | −0.02 |
| FCX Freeport-McMoran Inc. | Reduce -67.7% | 0.01% | −0.02 |
| MCO Moody's Corp. | Reduce -25.1% | 0.05% | −0.02 |
| INSW International Seaways Inc. | Sold out | 0.00% | −0.02 |
| SLB SLB Ltd. | Reduce -14.4% | 0.10% | −0.02 |
| HON Honeywell International Inc. | Reduce -2.5% | 0.15% | −0.02 |
| VNQI Vanguard GLBL Ex-US Real Est | Reduce -19.1% | 0.05% | −0.02 |
| NSRGY Nestle SA-Spons ADR | Sold out | 0.00% | −0.01 |
| BORR Borr Drilling Ltd. | Reduce -64.0% | 0.01% | −0.01 |
| RHHBY Roche Holdings Ltd.-Spons ADR | Sold out | 0.00% | −0.01 |
| RIG Transocean Ltd. | Reduce -63.6% | 0.01% | −0.01 |
| SBLK Star Bulk Carriers Corp. | Sold out | 0.00% | −0.01 |
| VTWG Vanguard Russell 2000 Growth | Reduce -32.5% | 0.03% | −0.01 |
| NKE Nike Inc. Class B | Reduce -7.6% | 0.04% | −0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| VTV Vanguard Mrngstr Val ETF-Aui | Add +8.1% | 8.44% | +0.89 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.9% | 6.93% | +0.40 |
| NVDA Nvidia Corp. | Add +3.0% | 0.89% | +0.39 |
| SYK Stryker Corp. | Add +0.5% | 1.19% | +0.15 |
| VOO Vanguard S&P 500 ETF | Add +13.7% | 0.82% | +0.13 |
| MSFT Microsoft Corp. | Add +0.7% | 1.72% | +0.11 |
| LLY Eli Lilly & Co. | Add +1.5% | 0.49% | +0.11 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +2.0% | 0.88% | +0.11 |
| VTI VG Morningstar TS MKT ETF-US | Add +34.6% | 0.28% | +0.08 |
| VGT Vanguard Info Tech ETF | Add +172.1% | 0.11% | +0.07 |
| OMFL Invesco Russell 1000 DYN M/F | Add +0.4% | 2.64% | +0.06 |
| JPM JPMorgan Chase & Co. | Add +5.3% | 0.40% | +0.06 |
| IWB iShares Russell 1000 ETF | Add +18.1% | 0.27% | +0.05 |
| FBTC Fidelity Wise Origin Bitcoin | New | 0.05% | +0.05 |
| XLE SS Energy Select Sector | Add +45.5% | 0.13% | +0.05 |
| AGG iShares Core U.S. Aggregate | Add +48.1% | 0.14% | +0.04 |
| XRT SS SPDR S&P Retail ETF | New | 0.04% | +0.04 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +285.8% | 0.05% | +0.04 |
| PGR Progressive Corp. | Add +0.1% | 0.20% | +0.04 |
| XLV SS Health Care Select Sector | Add +86.1% | 0.08% | +0.04 |
| ABBV Abbvie Inc. | Add +3.3% | 0.27% | +0.04 |
| IXUS iShares Core Intl Stock ETF | Add +1.2% | 8.18% | +0.03 |
| MRK Merck & Co. Inc. | Add +5.3% | 0.19% | +0.03 |
| BRK.A Berkshire Hathaway Inc. Class A | Add +100.0% | 0.06% | +0.03 |
| QCOM Qualcomm Inc. | Add +2.3% | 0.26% | +0.03 |
| IEFA iShares Core MSCI Eafe ETF | Add +9.1% | 0.36% | +0.03 |
| ACWI iShares MSCI Acwi ETF | Add +0.0% | 0.99% | +0.03 |
| VFH Vanguard Financials ETF | New | 0.03% | +0.03 |
| ALLY Ally Financial Inc. | New | 0.03% | +0.03 |
| XTL SS SPDR S&P Telecom ETF | New | 0.02% | +0.02 |
| MSTR Strategy Inc. | New | 0.02% | +0.02 |
| WMT Walmart Inc. | Add +3.5% | 0.21% | +0.02 |
| ORCL Oracle Corp. | Add +2.6% | 0.16% | +0.02 |
| VT Vanguard Tot World STK ETF | Add +9.0% | 0.20% | +0.02 |
| GOOG Alphabet Inc. Class C | Add +0.8% | 0.61% | +0.02 |
| VIS Vanguard Industrials ETF | Add +64.4% | 0.05% | +0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +57.9% | 0.05% | +0.02 |
| AVGO Broadcom Inc. | Add +3.5% | 0.13% | +0.02 |
| VEA Vanguard Ftse Developed ETF | Add +6.6% | 0.32% | +0.02 |
| XLP SS Consumer Staples Sel Sect | Add +85.0% | 0.04% | +0.02 |
| GTEK GS Future Tech Leaders Eq | New | 0.02% | +0.02 |
| IJH iShares Core S&P Midcap ETF | Add +0.6% | 0.39% | +0.02 |
| MTUM iShares MSCI USA Momentum Fa | New | 0.02% | +0.02 |
| AMD Advanced Micro Devices | Add +5.6% | 0.09% | +0.02 |
| AMAT Applied Materials Inc. | Add +5.8% | 0.07% | +0.02 |
| MA Mastercard Inc. Class A | Add +2.8% | 0.17% | +0.02 |
| CAT Caterpillar Inc. | Add +5.0% | 0.08% | +0.01 |
| PG The Procter & Gamble Co. | Add +0.0% | 0.31% | +0.01 |
| GE General Electric | Add +2.1% | 0.06% | +0.01 |
| EFA iShares MSCI Eafe ETF | Add +29.1% | 0.06% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 350 | $2.9B | VTV, VUG, IXUS, IWF, IWD |
| Q1 2026 | 342 | $2.6B | VTV, VUG, IXUS, IWF, IWD |
| Q4 2025 | 325 | $2.5B | VTV, VUG, IWF, IXUS, IWD |
| Q3 2025 | 313 | $2.5B | VTV, VUG, IWF, IXUS, IWD |
| Q2 2025 | 298 | $2.3B | VTV, IWF, VUG, IXUS, IWD |
| Q1 2025 | 293 | $2.1B | VTV, IWF, VUG, IXUS, IWD |
| Q4 2024 | 418 | $2.5B | IWF, VTV, VUG, IXUS, IWD |
| Q3 2024 | 490 | $2.4B | IWF, VTV, IXUS, VUG, IWD |
| Q2 2024 | 421 | $2.2B | IWF, VTV, IXUS, VUG, IWD |
| Q1 2024 | 435 | $2.2B | IWF, VTV, IXUS, IWD, VUG |