Waldron Private Wealth LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 31, 2024), Waldron Private Wealth LLC reported 421 stock positions worth $2.2 billion. Its top holding was iShares Russell 1000 Growth (IWF) at 10.3% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 8.4%) and iShares Core Intl Stock ETF (IXUS, 8.0%). Compared with Q1 2024, it opened 16 new positions, sold out of 31, added to 125 and reduced 198. The biggest buy was Vanguard Mrngstar GR ETF-Sui (VUG, shares +1%) and the biggest sale iShares Russell 1000 Value E (IWD, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- BRIDGEVILLE, PA
- CIK
- 0001598180
- Portfolio Value
- $2.2B (Q2 2024)
- SEC Filing
- 0001598180-24-000004 ↗ filed Jul 31, 2024
Holdings Value
Holdings 421 stocks · $2.2B
| IWF iShares Russell 1000 Growth | 10.31% | 632,161 | $230.4M | Reduce -0.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 8.44% | 1,169,140 | $188.7M | Add +1.8% |
| IXUS iShares Core Intl Stock ETF | 8.03% | 2,657,722 | $179.6M | Reduce -0.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 7.52% | 448,747 | $168.0M | Add +0.6% |
| IWD iShares Russell 1000 Value E | 6.97% | 893,540 | $155.9M | Reduce -0.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 2.59% | 1,156,120 | $57.9M | Reduce -2.2% |
| OMFL Invesco Russell 1000 DYN M/F | 2.49% | 1,062,355 | $55.8M | Add +0.1% |
| VONG Vanguard Russell 1000 Growth | 2.20% | 523,251 | $49.2M | Reduce -1.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.19% | 90,049 | $49.0M | Reduce -0.7% |
| VYM Vanguard High DVD Yield ETF | 2.05% | 386,530 | $45.8M | Reduce -0.8% |
| AAPL Apple Inc. | 1.89% | 200,741 | $42.3M | Reduce -3.4% |
| MSFT Microsoft Corp. | 1.77% | 88,377 | $39.5M | Reduce -2.6% |
| IWN iShares Russell 2000 Value E | 1.66% | 243,783 | $37.1M | Reduce -1.4% |
| MUB iShares National Muni Bond E | 1.62% | 339,135 | $36.1M | Reduce -0.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.49% | 181,111 | $33.2M | Reduce -2.2% |
| IWV iShares Russell 3000 ETF | 1.32% | 95,766 | $29.6M | Reduce -1.6% |
| NVDA Nvidia Corp. | 1.21% | 218,318 | $27.0M | Reduce -0.2% |
| IGF iShares Global Infrastructur | 1.18% | 551,687 | $26.4M | Reduce -1.2% |
| SYK Stryker Corp. | 1.12% | 73,622 | $25.0M | Add +0.3% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 1.07% | 95,675 | $24.0M | Reduce -1.7% |
| ACWI iShares MSCI Acwi ETF | 1.01% | 200,042 | $22.5M | Add +0.6% |
| IWO iShares Russell 2000 Growth | 0.99% | 84,008 | $22.1M | Reduce -2.1% |
| MDY State Street SPDR S&P Midcap | 0.91% | 37,845 | $20.3M | Reduce -0.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.84% | 46,250 | $18.8M | Reduce -0.2% |
| VOO Vanguard S&P 500 ETF | 0.78% | 34,798 | $17.5M | Reduce -8.1% |
| AMZN Amazon.com Inc. | 0.78% | 90,323 | $17.5M | Reduce -4.3% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.75% | 169,398 | $16.8M | Reduce -7.7% |
| FCF First Commonwealth Finl Corp. | 0.74% | 1,204,858 | $16.6M | No change |
| GOOG Alphabet Inc. Class C | 0.72% | 88,176 | $16.2M | Reduce -0.3% |
| IVV iShares Core S&P 500 ETF | 0.71% | 28,916 | $15.8M | Reduce -17.6% |
| CWB SS SPDR BB Conv Sec ETF | 0.67% | 207,083 | $14.9M | Reduce -0.9% |
| VONV Vanguard Russell 1000 Value | 0.60% | 173,743 | $13.4M | Reduce -0.3% |
| META Meta Platforms Inc. Class A | 0.60% | 26,438 | $13.3M | Reduce -0.1% |
| GOOGL Alphabet Inc. Class A | 0.57% | 70,314 | $12.8M | Add +0.7% |
| LLY Eli Lilly & Co. | 0.57% | 14,067 | $12.7M | Add +0.2% |
| REET iShares Global REIT ETF | 0.54% | 518,381 | $12.1M | Reduce -2.9% |
| CBU Community Financial System I | 0.49% | 228,070 | $10.9M | No change |
| SCHB Schwab US Broad Market ETF | 0.42% | 150,000 | $9.5M | No change |
| JPM JPMorgan Chase & Co. | 0.41% | 44,779 | $9.1M | Add +0.7% |
| MSA Msa Safety Inc. | 0.41% | 48,249 | $9.1M | Reduce -1.1% |
| RWO State Street SPDR Dow Jones | 0.37% | 198,244 | $8.2M | Reduce -1.7% |
| IJH iShares Core S&P Midcap ETF | 0.36% | 138,756 | $8.1M | Reduce -3.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.34% | 105,091 | $7.6M | Reduce -1.5% |
| VEA Vanguard Ftse Developed ETF | 0.31% | 141,203 | $7.0M | Reduce -1.5% |
| QCOM Qualcomm Inc. | 0.31% | 34,957 | $7.0M | Add +1.6% |
| PG The Procter & Gamble Co. | 0.31% | 41,755 | $6.9M | Reduce -0.4% |
| CPB The Campbell's Company filed as CAMPBELL SOUP CO | 0.31% | 151,318 | $6.8M | Reduce 0.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.30% | 25,135 | $6.7M | Add +6.4% |
| BX Blackstone Inc. | 0.28% | 51,272 | $6.3M | Reduce -0.1% |
| CSCO Cisco Systems Inc. | 0.28% | 133,337 | $6.3M | Add +2.0% |
| IWB iShares Russell 1000 ETF | 0.28% | 20,694 | $6.2M | Reduce -2.1% |
| PANW Palo Alto Networks Inc. | 0.27% | 17,787 | $6.0M | Add +0.3% |
| UNH Unitedhealth Group Inc. | 0.26% | 11,616 | $5.9M | Add +0.1% |
| XOM Exxon Mobil Corp. | 0.26% | 49,894 | $5.7M | Add +2.2% |
| JNJ Johnson & Johnson | 0.25% | 38,799 | $5.7M | Reduce -7.0% |
| ABBV Abbvie Inc. | 0.25% | 32,805 | $5.6M | Add +0.3% |
| AMGN Amgen Inc. | 0.24% | 17,248 | $5.4M | Reduce -0.8% |
| WMT Walmart Inc. | 0.24% | 78,809 | $5.3M | Add +0.4% |
| IWY iShares Russell Top 200 Grow | 0.23% | 23,823 | $5.1M | Reduce -2.2% |
| V Visa Inc. Class A | 0.23% | 19,211 | $5.0M | Reduce -2.4% |
| STBA S & T Bancorp Inc. | 0.22% | 146,558 | $4.9M | No change |
| VT Vanguard Tot World STK ETF | 0.21% | 41,326 | $4.7M | Add +1.7% |
| PGR Progressive Corp. | 0.20% | 21,092 | $4.4M | Reduce -0.1% |
| KO The Coca-Cola Co. | 0.18% | 62,392 | $4.0M | Reduce -1.9% |
| VNQ Vanguard Real Estate ETF | 0.18% | 46,906 | $4.0M | Reduce -0.5% |
| MRK Merck & Co. Inc. | 0.17% | 31,290 | $3.9M | Reduce -0.3% |
| ORCL Oracle Corp. | 0.17% | 27,191 | $3.8M | Reduce -2.1% |
| VWO Vanguard Ftse Emerging Marke | 0.16% | 83,832 | $3.7M | Reduce -1.1% |
| HD Home Depot Inc. | 0.16% | 10,476 | $3.6M | Add +3.9% |
| IJR iShares Core S&P Small-Cap E | 0.16% | 32,983 | $3.5M | Reduce -7.0% |
| CVX Chevron Corp. | 0.16% | 22,340 | $3.5M | Reduce -1.0% |
| HON Honeywell International Inc. | 0.16% | 16,309 | $3.5M | Reduce -1.8% |
| ZTS Zoetis Inc. | 0.16% | 20,081 | $3.5M | Reduce -3.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.15% | 15,830 | $3.5M | No change |
| MA Mastercard Inc. Class A | 0.15% | 7,669 | $3.4M | Reduce -0.6% |
| AVGO Broadcom Inc. | 0.15% | 2,093 | $3.4M | Add +0.1% |
| ADBE Adobe Inc. | 0.14% | 5,489 | $3.0M | Add +4.0% |
| MCD McDonald's Corp. | 0.14% | 11,899 | $3.0M | Reduce -1.5% |
| PEP Pepsico Inc. | 0.14% | 18,340 | $3.0M | Reduce -4.9% |
| TSLA Tesla Inc. | 0.13% | 15,228 | $3.0M | Add +15.3% |
| CMCSA Comcast Corp. Class A | 0.13% | 76,587 | $3.0M | Reduce -2.6% |
| NOW ServiceNow Inc. | 0.13% | 3,771 | $3.0M | Reduce -0.3% |
| COP Conocophillips | 0.13% | 25,634 | $2.9M | Reduce -0.6% |
| AGG iShares Core U.S. Aggregate | 0.13% | 29,674 | $2.9M | Reduce -8.3% |
| SUN Sunoco LP | 0.13% | 50,000 | $2.8M | No change |
| UBSI United Bankshares Inc. | 0.12% | 83,306 | $2.7M | No change |
| WM Waste Management Inc. | 0.12% | 12,681 | $2.7M | Reduce -0.2% |
| VGT Vanguard Info Tech ETF | 0.12% | 4,680 | $2.7M | No change |
| XLE SS Energy Select Sector | 0.12% | 28,211 | $2.6M | Reduce -5.2% |
| COST Costco Wholesale Corp. | 0.11% | 2,980 | $2.5M | Add +0.5% |
| ABNB Airbnb Inc. Class A | 0.11% | 16,119 | $2.4M | Reduce -0.2% |
| VRTX Vertex Pharmaceuticals Inc. | 0.10% | 5,005 | $2.3M | Reduce -2.3% |
| ABT Abbott Laboratories | 0.10% | 22,549 | $2.3M | Add +1.0% |
| TRGP Targa Resources Corp. | 0.10% | 17,456 | $2.2M | Reduce -0.0% |
| NFLX Netflix Inc. | 0.09% | 3,085 | $2.1M | Reduce -0.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.09% | 52,175 | $2.1M | Add +1.7% |
| RTX RTX Corp. | 0.09% | 20,465 | $2.1M | Add +2.5% |
| ACN Accenture PLC Class A | 0.09% | 6,743 | $2.0M | Reduce -10.4% |
| ITW Illinois Tool Works | 0.09% | 8,383 | $2.0M | Reduce -0.4% |
| AMAT Applied Materials Inc. | 0.08% | 7,981 | $1.9M | Reduce -0.0% |
Portfolio Sells Q1 2024 → Q2 2024
| IWD iShares Russell 1000 Value E | Reduce -0.8% | 6.97% | −0.30 |
| IXUS iShares Core Intl Stock ETF | Reduce -0.5% | 8.03% | −0.15 |
| IVV iShares Core S&P 500 ETF | Reduce -17.6% | 0.71% | −0.12 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -2.2% | 1.49% | −0.12 |
| IWN iShares Russell 2000 Value E | Reduce -1.4% | 1.66% | −0.11 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -2.2% | 2.59% | −0.11 |
| VYM Vanguard High DVD Yield ETF | Reduce -0.8% | 2.05% | −0.08 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -1.7% | 1.07% | −0.07 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Reduce -7.7% | 0.75% | −0.07 |
| IWO iShares Russell 2000 Growth | Reduce -2.1% | 0.99% | −0.06 |
| MDY State Street SPDR S&P Midcap | Reduce -0.9% | 0.91% | −0.05 |
| DVY iShares Select Dividend ETF | Reduce -59.2% | 0.03% | −0.05 |
| JNJ Johnson & Johnson | Reduce -7.0% | 0.25% | −0.04 |
| VOO Vanguard S&P 500 ETF | Reduce -8.1% | 0.78% | −0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.2% | 0.84% | −0.04 |
| MUB iShares National Muni Bond E | Reduce -0.1% | 1.62% | −0.03 |
| REET iShares Global REIT ETF | Reduce -2.9% | 0.54% | −0.03 |
| IJH iShares Core S&P Midcap ETF | Reduce -3.3% | 0.36% | −0.03 |
| INTC Intel Corp. | Reduce -8.5% | 0.05% | −0.03 |
| ACN Accenture PLC Class A | Reduce -10.4% | 0.09% | −0.03 |
| BE Bloom Energy Corp. Class A | Reduce -70.2% | 0.01% | −0.02 |
| V Visa Inc. Class A | Reduce -2.4% | 0.23% | −0.02 |
| RWO State Street SPDR Dow Jones | Reduce -1.7% | 0.37% | −0.02 |
| MSA Msa Safety Inc. | Reduce -1.1% | 0.41% | −0.02 |
| CWB SS SPDR BB Conv Sec ETF | Reduce -0.9% | 0.67% | −0.02 |
| CVS CVS Health Corp. | Reduce -39.1% | 0.02% | −0.02 |
| BX Blackstone Inc. | Reduce -0.1% | 0.28% | −0.02 |
| VONV Vanguard Russell 1000 Value | Reduce -0.3% | 0.60% | −0.02 |
| CMCSA Comcast Corp. Class A | Reduce -2.6% | 0.13% | −0.02 |
| IJR iShares Core S&P Small-Cap E | Reduce -7.0% | 0.16% | −0.02 |
| MCD McDonald's Corp. | Reduce -1.5% | 0.14% | −0.02 |
| PEP Pepsico Inc. | Reduce -4.9% | 0.14% | −0.02 |
| IGF iShares Global Infrastructur | Reduce -1.2% | 1.18% | −0.02 |
| SLB SLB Ltd. | Reduce -3.3% | 0.08% | −0.02 |
| XRT SS SPDR S&P Retail ETF | Reduce -42.9% | 0.02% | −0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -33.2% | 0.03% | −0.02 |
| MTUM iShares MSCI USA Momentum Fa | Sold out | 0.00% | −0.02 |
| COP Conocophillips | Reduce -0.6% | 0.13% | −0.02 |
| MA Mastercard Inc. Class A | Reduce -0.6% | 0.15% | −0.02 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -1.5% | 0.34% | −0.02 |
| DIS The Walt Disney Co. | Reduce -2.8% | 0.05% | −0.01 |
| AGG iShares Core U.S. Aggregate | Reduce -8.3% | 0.13% | −0.01 |
| MRK Merck & Co. Inc. | Reduce -0.3% | 0.17% | −0.01 |
| LBAI Lakeland Bancorp Inc. | Sold out | 0.00% | −0.01 |
| ITW Illinois Tool Works | Reduce -0.4% | 0.09% | −0.01 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.01 |
| VHT Vanguard Health Care ETF | Sold out | 0.00% | −0.01 |
| CNC Centene Corp. | Sold out | 0.00% | −0.01 |
| VEA Vanguard Ftse Developed ETF | Reduce -1.5% | 0.31% | −0.01 |
| LOW Lowe's Cos Inc. | Reduce -1.1% | 0.07% | −0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.6% | 7.52% | +0.59 |
| GOOGL Alphabet Inc. Class A | Add +0.7% | 0.57% | +0.10 |
| LLY Eli Lilly & Co. | Add +0.2% | 0.57% | +0.08 |
| QCOM Qualcomm Inc. | Add +1.6% | 0.31% | +0.05 |
| PANW Palo Alto Networks Inc. | Add +0.3% | 0.27% | +0.04 |
| TSLA Tesla Inc. | Add +15.3% | 0.13% | +0.03 |
| VXUS Vanguard Total Intl Stock | Add +58.3% | 0.08% | +0.03 |
| WMT Walmart Inc. | Add +0.4% | 0.24% | +0.03 |
| AVGO Broadcom Inc. | Add +0.1% | 0.15% | +0.02 |
| VTI VG Morningstar TS MKT ETF-US | Add +6.4% | 0.30% | +0.02 |
| ACWI iShares MSCI Acwi ETF | Add +0.6% | 1.01% | +0.02 |
| ADBE Adobe Inc. | Add +4.0% | 0.14% | +0.02 |
| COST Costco Wholesale Corp. | Add +0.5% | 0.11% | +0.02 |
| TSM Taiwan Semiconductor-SP ADR | Add +1.6% | 0.06% | +0.01 |
| HUM Humana Inc. | New | 0.01% | +0.01 |
| PFS Provident Financial Services | New | 0.01% | +0.01 |
| AZN Astrazeneca PLC-Spons ADR | New | 0.01% | +0.01 |
| NSRGY Nestle SA-Spons ADR | New | 0.01% | +0.01 |
| HDB HDFC Bank Ltd.-ADR | New | 0.01% | +0.01 |
| MLM Martin Marietta Materials | New | 0.01% | +0.01 |
| RHHBY Roche Holdings Ltd.-Spons ADR | New | 0.01% | +0.01 |
| TROW T Rowe Price Group Inc. | New | 0.01% | +0.01 |
| ALB Albemarle Corp. | New | 0.01% | +0.01 |
| LHX L3HARRIS Technologies Inc. | New | 0.01% | +0.01 |
| TCEHY Tencent Holdings Ltd.-Uns ADR | New | 0.01% | +0.01 |
| BKNG Booking Holdings Inc. | Add +5.5% | 0.08% | +0.01 |
| SYF Synchrony Financial | New | 0.01% | +0.01 |
| DD Dupont DE Nemours Inc. | New | 0.01% | +0.01 |
| GD General Dynamics Corp. | New | 0.01% | +0.01 |
| ISRG Intuitive Surgical Inc. | Add +10.7% | 0.05% | +0.01 |
| TFC Truist Financial Corp. | Add +75.1% | 0.02% | +0.01 |
| MCO Moody's Corp. | Add +7.8% | 0.05% | +0.01 |
| NEE Nextera Energy Inc. | Add +1.8% | 0.06% | +0.01 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +5.7% | 0.05% | +0.01 |
| PFE Pfizer Inc. | Add +8.9% | 0.07% | +0.01 |
| UNH Unitedhealth Group Inc. | Add +0.1% | 0.26% | +0.01 |
| VT Vanguard Tot World STK ETF | Add +1.7% | 0.21% | +0.01 |
| ITOT iShares Core S&P Total U.S. | Add +20.1% | 0.03% | +0.01 |
| ADI Analog Devices Inc. | Add +4.4% | 0.03% | +0.00 |
| TJX TJX Companies Inc. | Add +0.1% | 0.07% | +0.00 |
| BAC Bank of America Corp. | Add +1.7% | 0.09% | +0.00 |
| BCYIF iShares Core Ftse 100 | New | 0.00% | +0.00 |
| LMT Lockheed Martin Corp. | Add +15.5% | 0.03% | +0.00 |
| MPWR Monolithic Power Systems Inc. | Add +0.6% | 0.02% | +0.00 |
| RTX RTX Corp. | Add +2.5% | 0.09% | +0.00 |
| GS Goldman Sachs Group Inc. | Add +0.8% | 0.05% | +0.00 |
| NRG NRG Energy Inc. | Add +0.2% | 0.03% | +0.00 |
| JPM JPMorgan Chase & Co. | Add +0.7% | 0.41% | +0.00 |
| CSX CSX Corp. | Add +34.1% | 0.02% | +0.00 |
| GLD SPDR Gold Shares | Add +11.6% | 0.02% | +0.00 |
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 |