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

0$1.0B$2.0B$3.0B Q1 2024: $2.2B $2.2B Q1 2024 Q2 2024: $2.2B Q2 2024 Q3 2024: $2.4B Q3 2024 Q4 2024: $2.5B Q4 2024 Q1 2025: $2.1B Q1 2025 Q2 2025: $2.3B Q2 2025 Q3 2025: $2.5B Q3 2025 Q4 2025: $2.5B Q4 2025 Q1 2026: $2.6B Q1 2026 Q2 2026: $2.9B Q2 2026

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%
RTX RTX Corp. 0.09% 19,960 $1.9M Reduce -2.4%
TMO Thermo Fisher Scientific Inc. 0.09% 3,283 $1.9M Add +10.3%
NFLX Netflix Inc. 0.08% 3,091 $1.9M Add +0.3%
INTC Intel Corp. 0.08% 41,428 $1.8M Add +0.9%
LOW Lowe's Cos Inc. 0.08% 7,100 $1.8M Reduce -10.9%
IVE iShares S&P 500 Value ETF 0.08% 9,672 $1.8M No change
SM SM Energy Co. 0.08% 35,516 $1.8M No change
CAT Caterpillar Inc. 0.08% 4,722 $1.7M Add +5.0%
XLV SS Health Care Select Sector 0.08% 11,491 $1.7M Add +86.1%
DVY iShares Select Dividend ETF 0.08% 13,742 $1.7M No change
QQQ Invesco QQQ Trust Series 1 0.08% 3,758 $1.7M Add +1.5%
SONY Sony Group Corp. - SP ADR 0.07% 19,374 $1.7M Add +0.1%
AME Ametek Inc. 0.07% 9,030 $1.7M Add +5.8%
JPST JPMorgan Ultra-Short Income 0.07% 32,683 $1.6M Reduce -4.1%
AMAT Applied Materials Inc. 0.07% 7,983 $1.6M Add +5.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.07% 8,241 $1.6M Add +0.6%
ATI Ati Inc. 0.07% 29,894 $1.5M No change
PFE Pfizer Inc. 0.07% 54,497 $1.5M Reduce -0.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.07% 12,310 $1.5M Reduce -3.4%
IEMG iShares Core MSCI Emerging 0.07% 28,879 $1.5M Add +14.4%
UBER Uber Technologies Inc. 0.07% 19,342 $1.5M Add +2.7%
BKNG Booking Holdings Inc. 0.07% 404 $1.5M Reduce -1.9%
LIN Linde PLC 0.07% 3,115 $1.4M Add +1.1%
TMUS T-Mobile US Inc. 0.07% 8,838 $1.4M Add +0.1%
T AT&T Inc. 0.06% 81,513 $1.4M Add +4.6%
MDLZ Mondelez International Inc. Class A 0.06% 20,283 $1.4M Add +0.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.06% 13,736 $1.4M Add +0.1%
UNP Union Pacific Corp. 0.06% 5,474 $1.4M Add +4.4%
HAL Halliburton Co. 0.06% 34,017 $1.3M Reduce -12.9%
CI The Cigna Group 0.06% 3,677 $1.3M Add +1.5%
EFA iShares MSCI Eafe ETF 0.06% 16,631 $1.3M Add +29.1%
IWM iShares Russell 2000 ETF 0.06% 6,315 $1.3M Reduce -14.1%
NSC Norfolk Southern Corp. 0.06% 5,197 $1.3M Reduce -0.1%
IWX iShares Russell Top 200 Valu 0.06% 17,308 $1.3M No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.06% 5,460 $1.3M Reduce -8.8%
CBFV CB Financial Services Inc. filed as CB FINL SVCS INC 0.06% 60,306 $1.3M No change
WDAY Workday Inc. Class A 0.06% 4,677 $1.3M Reduce -0.3%
EQT Eqt Corp. 0.06% 34,357 $1.3M Reduce -48.4%
SBUX Starbucks Corp. 0.06% 13,936 $1.3M Reduce -8.5%
BRK.A Berkshire Hathaway Inc. Class A 0.06% 2 $1.3M Add +100.0%
PM Philip Morris International 0.06% 13,584 $1.3M Reduce -5.4%
GE General Electric 0.06% 7,122 $1.3M Add +2.1%
INTU Intuit Inc. 0.06% 1,921 $1.2M Add +5.1%
MTB M & T Bank Corp. filed as M & T BK CORP 0.06% 8,494 $1.2M Add +1.9%
AXP American Express Co. 0.05% 5,266 $1.2M Add +15.8%
AON Aon PLC Class A 0.05% 3,457 $1.2M Add +16.2%
NEE Nextera Energy Inc. 0.05% 17,942 $1.1M Add +5.0%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.05% 17,389 $1.1M Add +285.8%
TSM Taiwan Semiconductor-SP ADR 0.05% 8,192 $1.1M Reduce -0.6%
VXUS Vanguard Total Intl Stock 0.05% 18,420 $1.1M Add +3.8%
SCHW Schwab (charles) Corp. 0.05% 15,349 $1.1M Reduce -1.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.05% 4,373 $1.1M Add +57.9%
VNQI Vanguard GLBL Ex-US Real Est 0.05% 25,679 $1.1M Reduce -19.1%
UL Unilever PLC 0.05% 21,437 $1.1M Add +1.1%
FDX FedEx Corp. 0.05% 3,690 $1.1M Reduce -2.4%
VZ Verizon Communications Inc. 0.05% 25,209 $1.1M Add +14.3%
MCO Moody's Corp. 0.05% 2,658 $1.0M Reduce -25.1%
BA The Boeing Co. 0.05% 5,389 $1.0M Add +14.7%
NOC Northrop Grumman Corp. 0.05% 2,168 $1.0M Reduce -3.3%
VIS Vanguard Industrials ETF 0.05% 4,199 $1.0M Add +64.4%
FBTC Fidelity Wise Origin Bitcoin 0.05% 16,175 $1.0M New
SCZ iShares MSCI Eafe Small-Cap 0.05% 15,826 $1.0M No change
DE Deere & Co. 0.04% 2,429 $998K Reduce -1.7%
CNAF Commercial Natl Finl Corp. 0.04% 101,603 $996K No change
GS Goldman Sachs Group Inc. 0.04% 2,379 $994K Add +18.5%
AZO AutoZone Inc. 0.04% 312 $983K Add +1.6%
ZBH Zimmer Biomet Holdings Inc. 0.04% 7,429 $982K Reduce -21.2%
DHR Danaher Corp. 0.04% 3,929 $982K Add +2.9%
SPYV SS SPDR P S&P 500 Value ETF 0.04% 18,637 $934K No change
CP Canadian Pacific Kansas City 0.04% 10,415 $920K Reduce -0.3%
SPYG SS SPDR P S&P 500 Growth ETF 0.04% 12,436 $910K No change
CE Celanese Corp. 0.04% 5,225 $898K Add +0.0%
NKE Nike Inc. Class B 0.04% 9,477 $894K Reduce -7.6%
EMR Emerson Electric Co. 0.04% 7,854 $891K Add +1.9%
WFC Wells Fargo & Co. 0.04% 15,307 $887K Add +2.0%
RCI Rogers Communications Inc. Class B 0.04% 21,431 $887K No change
XLK SS Technology Select Sector 0.04% 4,255 $886K Add +20.7%
ISRG Intuitive Surgical Inc. 0.04% 2,215 $884K Add +5.2%
XLP SS Consumer Staples Sel Sect 0.04% 11,417 $872K Add +85.0%
MPC Marathon Petroleum Corp. 0.04% 4,278 $862K Reduce -30.9%
GII State Street SPDR S&P Global 0.04% 15,770 $854K No change
XRT SS SPDR S&P Retail ETF 0.04% 10,646 $841K New
CVS CVS Health Corp. 0.04% 10,482 $836K Add +2.3%
PSX Phillips 66 0.04% 4,935 $806K Add +0.5%
EFAV iShares MSCI Eafe Min Vol Fa 0.04% 11,340 $804K Reduce -20.4%
NUE Nucor Corp. 0.04% 4,028 $797K Add +33.5%
BE Bloom Energy Corp. Class A 0.04% 70,870 $797K Reduce -12.4%
SPGI S&P Global Inc. 0.04% 1,863 $793K Add +2.5%
MNST Monster Beverage Corp. 0.04% 13,364 $792K Reduce -13.0%
ETN Eaton Corp. PLC 0.04% 2,526 $792K Add +1.3%
AMLP Alerian MLP ETF 0.04% 16,562 $786K Reduce -2.0%
XLF SS Financial Select Sector 0.04% 18,415 $776K No change
MS Morgan Stanley 0.03% 7,854 $740K Add +14.2%
BMY Bristol-Myers Squibb Co. 0.03% 13,567 $736K Reduce -2.0%
CB Chubb Ltd. 0.03% 2,826 $735K Add +2.3%
SHW The Sherwin-Williams Co. 0.03% 2,107 $732K Add +3.5%
SYY Sysco Corp. 0.03% 9,014 $732K Add +0.4%
GILD Gilead Sciences Inc. 0.03% 9,499 $696K Reduce -8.0%
ADP Automatic Data Processing 0.03% 2,731 $686K Add +3.7%
C Citigroup Inc. 0.03% 10,647 $673K Add +38.5%
BLK BlackRock Finance Inc. 0.03% 798 $666K Reduce -13.0%
TT Trane Technologies PLC 0.03% 2,208 $665K Add +0.5%
COIN Coinbase Global Inc. Class A 0.03% 2,468 $654K Reduce -4.9%
VTWG Vanguard Russell 2000 Growth 0.03% 3,315 $653K Reduce -32.5%
LVS Las Vegas Sands Corp. 0.03% 12,382 $640K Add +0.2%
MRSH Marsh & McLennan Cos 0.03% 3,106 $640K Add +0.0%
PYPL PayPal Holdings Inc. 0.03% 9,444 $633K Reduce -1.8%
HCA HCA Healthcare Inc. 0.03% 1,868 $624K Add +0.1%
APH Amphenol Corp. Class A 0.03% 5,390 $623K Reduce -50.2%
TRV The Travelers Cos Inc. 0.03% 2,695 $623K Reduce -7.0%
IWR iShares Russell Mid-Cap ETF 0.03% 7,164 $602K No change
PCAR Paccar Inc. 0.03% 4,850 $601K Add +0.5%
AROW Arrow Financial Corp. 0.03% 23,955 $599K No change
TSCO Tractor Supply Company 0.03% 2,286 $598K Add +0.7%
UPS United Parcel Service Class B 0.03% 4,011 $596K Reduce -5.3%
IQV Iqvia Holdings Inc. 0.03% 2,345 $593K Add +0.4%
USB US Bancorp 0.03% 13,038 $589K Reduce -3.9%
ORLY O'reilly Automotive Inc. 0.03% 515 $581K Reduce -1.3%
VFH Vanguard Financials ETF 0.03% 5,550 $568K New
ALLY Ally Financial Inc. 0.03% 13,946 $566K New
CL Colgate-Palmolive Co. 0.03% 6,239 $562K Reduce -0.6%
IYR iShares US Real Estate ETF 0.03% 6,246 $562K No change
LMT Lockheed Martin Corp. 0.03% 1,223 $560K Reduce -15.9%
MSI Motorola Solutions Inc. 0.03% 1,557 $554K Reduce -3.8%
TXN Texas Instruments Inc. 0.03% 3,176 $553K Add +16.9%
ADI Analog Devices Inc. 0.02% 2,767 $547K Add +0.4%
FISV Fiserv Inc. 0.02% 3,410 $545K Add +0.9%
TMP Tompkins Financial Corp. 0.02% 10,766 $541K No change
NRG NRG Energy Inc. 0.02% 7,996 $541K Add +0.1%
LRCX Lam Research Corp. 0.02% 548 $534K Add +1.3%
XTL SS SPDR S&P Telecom ETF 0.02% 7,174 $533K New
MDT Medtronic PLC 0.02% 6,005 $528K Add +19.1%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.02% 309 $527K New
SUB iShares Short-Term National 0.02% 5,018 $526K No change
ELV Elevance Health Inc. 0.02% 1,003 $520K Reduce -3.6%
ITOT iShares Core S&P Total U.S. 0.02% 4,473 $516K Reduce -13.2%
ECL Ecolab Inc. 0.02% 2,225 $515K Add +8.1%
MET Metlife Inc. 0.02% 6,819 $505K Add +39.9%
ICF iShares Select U.S. REIT ETF 0.02% 8,746 $505K Reduce -10.7%
XOP SS SPDR S&P Og Exp & Prod 0.02% 3,247 $503K No change
CME Cme Group Inc. 0.02% 2,332 $502K Reduce -10.8%
MCK McKesson Corp. 0.02% 918 $493K Add +1.2%
A Agilent Technologies Inc. 0.02% 3,368 $490K Reduce -4.3%
MMM 3M Co. 0.02% 4,582 $486K Reduce -10.7%
IEZ iShares U.S. Oil Equipment & 0.02% 20,114 $476K No change
MO Altria Group Inc. 0.02% 10,520 $469K Reduce -5.8%
CARR Carrier Global Corp. 0.02% 8,055 $468K Add +1.6%
LRLCY L'oreal-Unsponsored ADR 0.02% 4,910 $465K Reduce -2.4%
LULU Lululemon Athletica Inc. 0.02% 1,190 $465K Add +31.2%
PFG Principal Financial Group 0.02% 5,334 $460K No change
SLYV SS SPDR S&P 600 SC Val ETF 0.02% 5,480 $455K Reduce -10.2%
DLN Wisdomtree US Largecap Divid 0.02% 6,183 $446K No change
PNC PNC Financial Services Group 0.02% 2,720 $440K Add +1.0%
AEM Agnico Eagle Mines Ltd. 0.02% 7,326 $437K Add +0.5%
STNG Scorpio Tankers Inc. 0.02% 6,102 $437K Reduce -3.0%
NFG National Fuel Gas Co. 0.02% 8,052 $437K Reduce -19.9%
PH Parker Hannifin Corp. 0.02% 783 $435K Add +0.6%
IJK iShares S&P Mid-Cap 400 Grow 0.02% 4,758 $434K Add +3.7%
GLD SPDR Gold Shares 0.02% 2,099 $432K Add +19.5%
LSXMK Liberty Media Corp.-Liber-New 0.02% 14,478 $430K No change
OKTA Okta Inc. 0.02% 4,077 $427K Add +0.2%
VTS Vitesse Energy Inc. 0.02% 17,597 $426K Reduce -4.8%
ENTG Entegris Inc. 0.02% 3,033 $426K Add +0.0%
MUR Murphy Oil Corp. 0.02% 9,317 $426K Add +4.3%
OTIS Otis Worldwide Corp. 0.02% 4,260 $423K Add +0.9%
MPWR Monolithic Power Systems Inc. 0.02% 621 $421K Add +0.2%
CDW CDW Corp. 0.02% 1,647 $421K Reduce -56.6%
SLYG SS SPDR S&P 600 SC GR ETF 0.02% 4,745 $414K Reduce -11.2%
MU Micron Technology Inc. 0.02% 3,489 $412K Add +1.4%
ASML ASML Holding NV-NY Reg SHS 0.02% 423 $411K No change
GTEK GS Future Tech Leaders Eq 0.02% 13,425 $395K New
WSBC Wesbanco Inc. 0.02% 13,090 $395K No change
ROP Roper Technologies Inc. 0.02% 696 $390K Add +19.6%
KBE SS SPDR S&P Bank ETF 0.02% 8,287 $390K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 6,769 $390K Reduce -3.0%
AVY Avery Dennison Corp. 0.02% 1,737 $388K Add +0.1%
AWK American Water Works Co. Inc. 0.02% 3,134 $383K Add +1.2%
MTUM iShares MSCI USA Momentum Fa 0.02% 2,030 $380K New
QSR Restaurant Brands Intern 0.02% 4,669 $374K Add +0.5%
NVO Novo-Nordisk A/S-Spons ADR 0.02% 2,814 $361K Add +0.3%
TGT Target Corp. 0.02% 2,015 $357K Add +5.1%
BSX Boston Scientific Corp. 0.02% 5,204 $356K Add +3.1%
REGN Regeneron Pharmaceuticals 0.02% 369 $355K Add +2.8%
XLY SS Consumer Disc Select Sect 0.02% 1,922 $353K No change
AMP Ameriprise Financial Inc. 0.02% 804 $353K Add +0.6%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.02% 877 $349K No change
MOH Molina Healthcare Inc. 0.02% 842 $346K Add +19.9%
SWKS Skyworks Solutions Inc. 0.02% 3,187 $345K Reduce -0.5%
CSX CSX Corp. 0.02% 9,304 $345K Add +4.7%
OEF iShares S&P 100 ETF 0.02% 1,394 $345K No change
HRB H&R Block Inc. filed as BLOCK H & R INC 0.02% 6,908 $341K Reduce -0.3%
EOG EOG Resources Inc. 0.02% 2,670 $341K Reduce -17.4%
WAB Wabtec Corp. 0.02% 2,341 $341K Add +0.7%
APD Air Products & Chemicals Inc. 0.02% 1,396 $338K Reduce -9.5%
CMI Cummins Inc. 0.02% 1,141 $336K Add +1.0%
CDNS Cadence Design SYS Inc. 0.01% 1,062 $331K Add +12.7%
GM General Motors Co. 0.01% 7,225 $328K Add +5.0%
LBRDK Liberty Broadband-C 0.01% 5,687 $325K Reduce -0.7%
EW Edwards Lifesciences Corp. 0.01% 3,386 $324K Reduce -2.5%
SO The Southern Co. 0.01% 4,502 $323K Reduce -11.3%
X United States Steel Corp. 0.01% 7,912 $323K Reduce -47.8%
CTVA Corteva Inc. 0.01% 5,587 $322K Add +5.6%
RCL Royal Caribbean Cruises Ltd. 0.01% 2,314 $322K Add +0.6%
SBCR State Bancorp Inc. 0.01% 314,640 $315K No change
IVOO Vanguard S&P Mid-Cap 400 ETF 0.01% 3,044 $314K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.01% 1,094 $314K No change
YUM Yum! Brands Inc. 0.01% 2,257 $313K Add +0.9%
AFL Aflac Inc. 0.01% 3,640 $313K Reduce -5.7%
DUK Duke Energy Corp. 0.01% 3,172 $307K Reduce -0.0%
LBTYK Liberty Global Ltd. Class C 0.01% 17,200 $303K No change
BDX Becton Dickinson and Co. 0.01% 1,219 $303K Reduce -11.5%
ACWX iShares MSCI Acwi Ex US ETF 0.01% 5,670 $303K New
DELL Dell Technologies -C 0.01% 2,652 $303K Add +0.8%
PULS Pgim Ultra Short Bond ETF 0.01% 6,050 $301K No change
LBAI Lakeland Bancorp Inc. 0.01% 24,791 $300K No change
ESGU iShares ESG Aware MSCI USA 0.01% 2,600 $299K Add +5.6%
DFS Discover Financial Services 0.01% 2,265 $297K Add +1.5%
FAST Fastenal Co. 0.01% 3,836 $296K Add +0.9%
STE Steris PLC 0.01% 1,314 $295K Reduce -0.2%
TYL Tyler Technologies Inc. 0.01% 692 $294K Add +8.8%
KMB Kimberly-Clark Corp. 0.01% 2,256 $292K Reduce -7.2%
AEP American Electric Power 0.01% 3,372 $290K Reduce -1.1%
WMB Williams Cos Inc. 0.01% 7,337 $286K Reduce -13.3%
CVNA Carvana Co. 0.01% 3,203 $282K New
MAR Marriott International Class A 0.01% 1,112 $281K Add +1.0%
ROST Ross Stores Inc. 0.01% 1,912 $281K Add +0.8%
RSG Republic Services Inc. 0.01% 1,468 $281K Add +1.5%
SNPS Synopsys Inc. 0.01% 489 $279K Add +8.4%
VHT Vanguard Health Care ETF 0.01% 1,033 $279K No change
PXD Pioneer Natural Resources Co. 0.01% 1,063 $279K Reduce -71.1%
CTRA Coterra Energy Inc. 0.01% 10,008 $279K Add +7.7%
CNC Centene Corp. 0.01% 3,521 $276K New
INFY Infosys Ltd.-SP ADR 0.01% 15,403 $276K Reduce -4.5%
TTC Toro Co. 0.01% 2,998 $276K Add +0.1%
XLI SS Industrial Select Sector 0.01% 2,183 $275K Add +10.1%
COR Cencora Inc. 0.01% 1,128 $274K Reduce -2.8%
KLAC KLA Corp. 0.01% 390 $272K Add +2.1%
NVS Novartis AG-Sponsored ADR 0.01% 2,811 $272K Add +27.2%
KHC The Kraft Heinz Co. 0.01% 7,221 $269K Reduce -4.1%
SHEL Shell PLC-ADR 0.01% 4,004 $268K Reduce -0.0%
USMV iShares MSCI USA Min Vol Fac 0.01% 3,197 $267K New
EFV iShares MSCI Eafe Value ETF 0.01% 4,848 $264K No change
CTSH Cognizant Tech Solutions-A 0.01% 3,581 $262K Reduce -0.6%
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 2,196 $260K Add +4.8%
PPG PPG Industries Inc. 0.01% 1,789 $259K Add +1.0%
HLT Hilton Worldwide Holdings Inc. 0.01% 1,204 $257K Reduce -18.6%
CTAS Cintas Corp. 0.01% 373 $256K Add +1.1%
VAW Vanguard Materials ETF 0.01% 1,241 $254K New
WSO Watsco Inc. 0.01% 581 $251K Reduce -6.4%
SIRI Sirius XM Holdings Inc. 0.01% 63,629 $247K Reduce -8.3%
WBD Warner Bros Discovery Inc. 0.01% 28,256 $247K Reduce -5.2%
ICE Intercontinental Exchange Inc. 0.01% 1,788 $246K Add +1.6%
EFG iShares MSCI Eafe Growth ETF 0.01% 2,355 $244K No change
LSXMA Liberty Media Corp. Class A New 0.01% 8,185 $243K No change
GEHC GE Healthcare Technology 0.01% 2,668 $243K Reduce -4.0%
SOXX iShares Semiconductor ETF 0.01% 1,070 $242K Reduce -3.1%
CRWD CrowdStrike Holdings Inc. Class A 0.01% 753 $241K New
SIEGY Siemens AG-Spons ADR 0.01% 2,519 $240K Add +3.0%
EXPE Expedia Group Inc. 0.01% 1,745 $240K New
TM Toyota Motor Corp. -Spon ADR 0.01% 953 $240K New
MATW Matthews Intl Corp. Class A 0.01% 7,711 $240K Reduce -0.5%
CMG Chipotle Mexican Grill Inc. 0.01% 82 $238K New
GPC Genuine Parts Co. 0.01% 1,528 $237K New
MTD Mettler-Toledo International 0.01% 178 $237K Add +3.5%
IR Ingersoll-Rand Inc. 0.01% 2,491 $237K New
PNFP Pinnacle Financial Partners 0.01% 2,754 $237K Add +0.6%
HIG Hartford Insurance Group Inc. 0.01% 2,287 $236K New
CCL Carnival Corp. 0.01% 14,082 $230K Reduce -0.1%
RCIAF Rogers Communication - A 0.01% 5,400 $228K No change
IT Gartner Inc. 0.01% 478 $228K Add +2.8%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 1,475 $227K New
NTAP Netapp Inc. 0.01% 2,163 $227K New
EPD Enterprise Products Partners 0.01% 7,725 $225K Reduce -48.0%
TDG Transdigm Group Inc. 0.01% 182 $224K New
HPQ HP Inc. 0.01% 7,321 $223K Add +1.7%
DXCM Dexcom Inc. 0.01% 1,602 $222K New
DAL Delta Air Lines Inc. 0.01% 4,619 $221K New
AFRM Affirm Holdings Inc. 0.01% 5,876 $219K Add +8.8%
WIT Wipro Ltd.-ADR 0.01% 37,927 $218K Add +0.3%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.01% 5,302 $217K Add +2.4%
FWONK Liberty Media Corp. Class C 0.01% 3,283 $215K Add +0.0%
TFC Truist Financial Corp. 0.01% 5,511 $215K New
FCX Freeport-McMoran Inc. 0.01% 4,548 $214K Reduce -67.7%
BIIB Biogen Inc. 0.01% 983 $212K Reduce -2.8%
SNA Snap-on Inc. 0.01% 715 $212K Add +1.0%
ARKW ARK Next Generation Technolo 0.01% 2,540 $212K New
ENB Enbridge Inc. 0.01% 5,812 $210K Reduce -2.4%
CEG Constellation Energy 0.01% 1,134 $210K New
EBAY eBay Inc. 0.01% 3,971 $210K New
VTIP Vanguard Short-Term Tips 0.01% 4,363 $209K No change
GIS General Mills Inc. 0.01% 2,983 $209K Reduce -14.0%
XLC SS Comm Select Sector SPDR 0.01% 2,550 $208K New
D Dominion Energy Inc. 0.01% 4,220 $208K Reduce -15.3%
WAT Waters Corp. 0.01% 603 $208K New
MRO Marathon Oil Corp. 0.01% 7,323 $208K New
KR Kroger Co. 0.01% 3,595 $205K New
DVN Devon Energy Corp. 0.01% 4,089 $205K Reduce -10.7%
FANG Diamondback Energy Inc. 0.01% 1,026 $203K New
MRVL Marvell Technology Inc. 0.01% 2,857 $203K New
VLO Valero Energy Corp. 0.01% 1,186 $202K New
GPN Global Payments Inc. 0.01% 1,504 $201K Reduce -4.9%
TDS Telephone and Data Systems 0.01% 10,993 $176K No change
F Ford Motor Co. filed as FORD MTR CO DEL 0.01% 13,002 $173K Add +7.2%
RIG Transocean Ltd. 0.01% 25,743 $162K Reduce -63.6%
NABZY National Australia BK-SP ADR 0.01% 13,434 $153K No change
BORR Borr Drilling Ltd. 0.01% 21,600 $148K Reduce -64.0%
OPEN Opendoor Technologies Inc. 0.01% 45,536 $138K Reduce -5.2%
RUN Sunrun Inc. 0.01% 10,459 $138K New
SOFI Sofi Technologies Inc. 0.01% 18,798 $137K New
FNCB FNCB Bancorp Inc. 0.01% 22,297 $135K No change
UMC United Microelectron-SP ADR 0.01% 14,519 $117K Reduce -11.6%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 10,591 $108K No change
MRAAY Murata Manufactur-Unspon ADR 0.00% 10,024 $94K Reduce -15.0%
TCRX Tscan Therapeutics Inc. 0.00% 10,000 $79K No change
POWW Outdoor Holding Co. filed as AMMO INC 0.00% 25,000 $69K No change
SAN Banco Santander SA-Spon ADR 0.00% 11,723 $57K Reduce -13.4%
MFG Mizuho Financial Group-ADR 0.00% 13,530 $54K Add +18.0%
CHPT Chargepoint Holdings Inc. 0.00% 28,324 $54K Add +167.2%
HLDCY Henderson Land Dev-Spon ADR 0.00% 17,140 $49K Reduce -24.8%
CAN Canaan Inc. 0.00% 29,585 $45K New
AMC AMC Entertainment HLDS Class A 0.00% 11,612 $43K New
LYG Lloyds Banking Group PLC-ADR 0.00% 15,925 $41K Add +25.0%
WAVEDANCER INC 0.00% 10,000 $35K No change
HYMC Hycroft Mining Holding Co. Class A 0.00% 15,248 $34K New
DESKTOP METAL INC 0.00% 37,478 $33K No change
BBD Banco Bradesco-ADR 0.00% 11,183 $32K Reduce -17.8%
QVCG QVC Group Inc. filed as QURATE RETAIL INC 0.00% 24,625 $30K Reduce -0.2%
TASEKO MINES LTD 0.00% 12,609 $27K No change
OLPX Olaplex Holdings Inc. 0.00% 11,161 $21K Reduce -31.2%
DNA Ginkgo Bioworks Holdings Inc. 0.00% 16,435 $19K New
TELHF Tearlach Resources Ltd. 0.00% 30,000 $665 No change
GENNQ Genesis Healthcare Inc. 0.00% 10,000 $11 New
MMNFQ Medmen Enterprises Inc. Class B 0.00% 29,575 $0 No change
OAU Original Sixteen To One Mine 0.00% 36,150 $0 No change
ZNGYQ Zenergy Brands Inc. 0.00% 24,044,117 $0 New

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 350$2.9BVTV, VUG, IXUS, IWF, IWD
Q1 2026 342$2.6BVTV, VUG, IXUS, IWF, IWD
Q4 2025 325$2.5BVTV, VUG, IWF, IXUS, IWD
Q3 2025 313$2.5BVTV, VUG, IWF, IXUS, IWD
Q2 2025 298$2.3BVTV, IWF, VUG, IXUS, IWD
Q1 2025 293$2.1BVTV, IWF, VUG, IXUS, IWD
Q4 2024 418$2.5BIWF, VTV, VUG, IXUS, IWD
Q3 2024 490$2.4BIWF, VTV, IXUS, VUG, IWD
Q2 2024 421$2.2BIWF, VTV, IXUS, VUG, IWD
Q1 2024 435$2.2BIWF, VTV, IXUS, IWD, VUG