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

0$1.0B$2.0B$3.0B Q1 2024: $2.2B Q1 2024 Q2 2024: $2.2B $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 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%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.08% 39,505 $1.9M Reduce -3.3%
TMO Thermo Fisher Scientific Inc. 0.08% 3,330 $1.8M Add +1.4%
AMD Advanced Micro Devices 0.08% 11,208 $1.8M Add +1.8%
CRM Salesforce Inc. 0.08% 6,853 $1.8M Add +0.5%
IVE iShares S&P 500 Value ETF 0.08% 9,672 $1.8M No change
VXUS Vanguard Total Intl Stock 0.08% 29,165 $1.8M Add +58.3%
QQQ Invesco QQQ Trust Series 1 0.08% 3,660 $1.8M Reduce -2.6%
BKNG Booking Holdings Inc. 0.08% 426 $1.7M Add +5.5%
XLV SS Health Care Select Sector 0.07% 11,491 $1.7M No change
PFE Pfizer Inc. 0.07% 59,340 $1.7M Add +8.9%
ATI Ati Inc. 0.07% 29,894 $1.7M No change
AME Ametek Inc. 0.07% 9,823 $1.6M Add +8.8%
SONY Sony Group Corp. - SP ADR 0.07% 19,134 $1.6M Reduce -1.2%
CAT Caterpillar Inc. 0.07% 4,771 $1.6M Add +1.0%
LOW Lowe's Cos Inc. 0.07% 7,019 $1.5M Reduce -1.1%
TMUS T-Mobile US Inc. 0.07% 8,777 $1.5M Reduce -0.7%
JPST JPMorgan Ultra-Short Income 0.07% 30,490 $1.5M Reduce -6.7%
SM SM Energy Co. 0.07% 35,516 $1.5M No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.07% 13,750 $1.5M Add +0.1%
T AT&T Inc. 0.07% 78,415 $1.5M Reduce -3.8%
TSM Taiwan Semiconductor-SP ADR 0.06% 8,324 $1.5M Add +1.6%
UBER Uber Technologies Inc. 0.06% 18,906 $1.4M Reduce -2.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.06% 5,460 $1.4M No change
CBFV CB Financial Services Inc. filed as CB FINL SVCS INC 0.06% 60,306 $1.4M No change
PM Philip Morris International 0.06% 13,115 $1.3M Reduce -3.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.06% 7,751 $1.3M Reduce -6.0%
MDLZ Mondelez International Inc. Class A 0.06% 19,883 $1.3M Reduce -2.0%
EFA iShares MSCI Eafe ETF 0.06% 16,663 $1.3M Add +0.2%
IWX iShares Russell Top 200 Valu 0.06% 17,308 $1.3M No change
NEE Nextera Energy Inc. 0.06% 18,266 $1.3M Add +1.8%
MTB M & T Bank Corp. filed as M & T BK CORP 0.06% 8,545 $1.3M Add +0.6%
IEMG iShares Core MSCI Emerging 0.06% 24,086 $1.3M Reduce -16.6%
EQT Eqt Corp. 0.06% 34,160 $1.3M Reduce -0.6%
AXP American Express Co. 0.06% 5,450 $1.3M Add +3.5%
INTU Intuit Inc. 0.06% 1,883 $1.2M Reduce -2.0%
LIN Linde PLC 0.06% 2,820 $1.2M Reduce -9.5%
BRK.A Berkshire Hathaway Inc. Class A 0.05% 2 $1.2M No change
IWM iShares Russell 2000 ETF 0.05% 6,019 $1.2M Reduce -4.7%
MCO Moody's Corp. 0.05% 2,866 $1.2M Add +7.8%
CI The Cigna Group 0.05% 3,616 $1.2M Reduce -1.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 11,960 $1.2M Reduce -2.8%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.05% 17,389 $1.2M No change
UNP Union Pacific Corp. 0.05% 5,194 $1.2M Reduce -5.1%
INTC Intel Corp. 0.05% 37,903 $1.2M Reduce -8.5%
FDX FedEx Corp. 0.05% 3,793 $1.1M Add +2.8%
HAL Halliburton Co. 0.05% 33,561 $1.1M Reduce -1.3%
NSC Norfolk Southern Corp. 0.05% 5,243 $1.1M Add +0.9%
SCHW Schwab (charles) Corp. 0.05% 14,849 $1.1M Reduce -3.3%
GE General Electric filed as GE AEROSPACE 0.05% 6,876 $1.1M Reduce -3.5%
UL Unilever PLC 0.05% 19,871 $1.1M Reduce -7.3%
ISRG Intuitive Surgical Inc. 0.05% 2,453 $1.1M Add +10.7%
GS Goldman Sachs Group Inc. 0.05% 2,399 $1.1M Add +0.8%
SBUX Starbucks Corp. 0.05% 13,566 $1.1M Reduce -2.6%
SPYG SS SPDR P S&P 500 Growth ETF 0.05% 13,148 $1.1M Add +5.7%
CNAF Commercial Natl Finl Corp. 0.05% 101,603 $1.0M No change
WDAY Workday Inc. Class A 0.05% 4,569 $1.0M Reduce -2.3%
VNQI Vanguard GLBL Ex-US Real Est 0.05% 25,034 $1.0M Reduce -2.5%
VIS Vanguard Industrials ETF 0.04% 4,199 $991K No change
AON Aon PLC Class A 0.04% 3,374 $991K Reduce -2.4%
DHR Danaher Corp. 0.04% 3,943 $986K Add +0.4%
SCZ iShares MSCI Eafe Small-Cap 0.04% 15,826 $976K No change
XLK SS Technology Select Sector 0.04% 4,255 $963K No change
NOC Northrop Grumman Corp. 0.04% 2,132 $929K Reduce -1.7%
AZO AutoZone Inc. 0.04% 310 $919K Reduce -0.6%
VZ Verizon Communications Inc. 0.04% 22,079 $911K Reduce -12.4%
SPYV SS SPDR P S&P 500 Value ETF 0.04% 18,637 $908K No change
BA The Boeing Co. 0.04% 4,970 $905K Reduce -7.8%
EMR Emerson Electric Co. 0.04% 8,103 $893K Add +3.2%
DE Deere & Co. 0.04% 2,362 $883K Reduce -2.8%
XLP SS Consumer Staples Sel Sect 0.04% 11,417 $874K No change
GII State Street SPDR S&P Global 0.04% 15,770 $862K No change
FBTC Fidelity Wise Origin Bitcoin 0.04% 16,175 $849K No change
WFC Wells Fargo & Co. 0.04% 14,228 $845K Reduce -7.0%
SPGI S&P Global Inc. 0.04% 1,876 $837K Add +0.7%
CP Canadian Pacific Kansas City 0.04% 10,415 $821K No change
RCI Rogers Communications Inc. Class B 0.04% 21,380 $799K Reduce -0.2%
ZBH Zimmer Biomet Holdings Inc. 0.04% 7,352 $798K Reduce -1.0%
AMLP Alerian MLP ETF 0.04% 16,562 $795K No change
ETN Eaton Corp. PLC 0.04% 2,510 $787K Reduce -0.6%
MS Morgan Stanley 0.03% 7,965 $774K Add +1.4%
EFAV iShares MSCI Eafe Min Vol Fa 0.03% 11,084 $769K Reduce -2.3%
XLF SS Financial Select Sector 0.03% 18,415 $757K No change
MPC Marathon Petroleum Corp. 0.03% 4,215 $731K Reduce -1.5%
TT Trane Technologies PLC 0.03% 2,216 $729K Add +0.4%
APH Amphenol Corp. Class A 0.03% 10,644 $718K Reduce -1.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.03% 2,923 $710K Reduce -33.2%
CB Chubb Ltd. 0.03% 2,770 $709K Reduce -2.0%
CE Celanese Corp. 0.03% 5,214 $703K Reduce -0.2%
C Citigroup Inc. 0.03% 10,960 $696K Add +2.9%
PSX Phillips 66 0.03% 4,904 $692K Reduce -0.6%
DVY iShares Select Dividend ETF 0.03% 5,608 $678K Reduce -59.2%
MRSH Marsh & McLennan Cos 0.03% 3,193 $673K Add +2.8%
LMT Lockheed Martin Corp. 0.03% 1,413 $660K Add +15.5%
ADI Analog Devices Inc. 0.03% 2,889 $659K Add +4.4%
NKE Nike Inc. Class B 0.03% 8,670 $657K Reduce -8.5%
MNST Monster Beverage Corp. 0.03% 13,023 $650K Reduce -2.5%
ADP Automatic Data Processing 0.03% 2,699 $648K Reduce -1.2%
ITOT iShares Core S&P Total U.S. 0.03% 5,370 $638K Add +20.1%
NUE Nucor Corp. 0.03% 4,015 $635K Reduce -0.3%
GILD Gilead Sciences Inc. 0.03% 9,218 $632K Reduce -3.0%
BLK BlackRock Finance Inc. 0.03% 798 $629K No change
SYY Sysco Corp. 0.03% 8,803 $628K Reduce -2.3%
AROW Arrow Financial Corp. 0.03% 23,955 $624K No change
NRG NRG Energy Inc. 0.03% 8,010 $624K Add +0.2%
TSCO Tractor Supply Company 0.03% 2,307 $623K Add +0.9%
TXN Texas Instruments Inc. 0.03% 3,177 $618K Add +0.0%
MSI Motorola Solutions Inc. 0.03% 1,577 $610K Add +1.3%
SHW The Sherwin-Williams Co. 0.03% 2,029 $606K Reduce -3.7%
LRCX Lam Research Corp. 0.03% 545 $581K Reduce -0.6%
ELV Elevance Health Inc. 0.03% 1,066 $578K Add +6.3%
BMY Bristol-Myers Squibb Co. 0.03% 13,726 $570K Add +1.2%
VTWG Vanguard Russell 2000 Growth 0.02% 2,915 $558K Reduce -12.1%
VFH Vanguard Financials ETF 0.02% 5,550 $557K No change
TRV The Travelers Cos Inc. 0.02% 2,731 $555K Add +1.3%
XTL SS SPDR S&P Telecom ETF 0.02% 7,174 $554K No change
ALLY Ally Financial Inc. 0.02% 13,931 $553K Reduce -0.1%
IYR iShares US Real Estate ETF 0.02% 6,246 $548K No change
PYPL PayPal Holdings Inc. 0.02% 9,424 $547K Reduce -0.2%
ORLY O'reilly Automotive Inc. 0.02% 514 $543K Reduce -0.2%
LVS Las Vegas Sands Corp. 0.02% 12,198 $540K Reduce -1.5%
MCK McKesson Corp. 0.02% 919 $537K Add +0.1%
ECL Ecolab Inc. 0.02% 2,243 $535K Add +0.8%
CL Colgate-Palmolive Co. 0.02% 5,514 $535K Reduce -11.6%
USB US Bancorp 0.02% 13,285 $534K Add +1.9%
MO Altria Group Inc. 0.02% 11,445 $533K Add +8.8%
HCA HCA Healthcare Inc. 0.02% 1,652 $531K Reduce -11.6%
TMP Tompkins Financial Corp. 0.02% 10,766 $526K No change
SUB iShares Short-Term National 0.02% 5,018 $525K No change
MPWR Monolithic Power Systems Inc. 0.02% 625 $514K Add +0.6%
IQV Iqvia Holdings Inc. 0.02% 2,411 $510K Add +2.8%
FISV Fiserv Inc. 0.02% 3,393 $506K Reduce -0.5%
GLD SPDR Gold Shares 0.02% 2,342 $504K Add +11.6%
UPS United Parcel Service Class B 0.02% 3,674 $503K Reduce -8.4%
COIN Coinbase Global Inc. Class A 0.02% 2,259 $502K Reduce -8.5%
ICF iShares Select U.S. REIT ETF 0.02% 8,746 $501K No change
PCAR Paccar Inc. 0.02% 4,856 $500K Add +0.1%
MMM 3M Co. 0.02% 4,882 $499K Add +6.5%
STNG Scorpio Tankers Inc. 0.02% 6,102 $496K No change
CARR Carrier Global Corp. 0.02% 7,823 $493K Reduce -2.9%
MET Metlife Inc. 0.02% 6,818 $479K Reduce -0.0%
MDT Medtronic PLC 0.02% 5,999 $476K Reduce -0.1%
XOP SS SPDR S&P Og Exp & Prod 0.02% 3,247 $472K No change
MU Micron Technology Inc. 0.02% 3,498 $460K Add +0.3%
XRT SS SPDR S&P Retail ETF 0.02% 6,076 $456K Reduce -42.9%
CME Cme Group Inc. 0.02% 2,300 $452K Reduce -1.4%
DLN Wisdomtree US Largecap Divid 0.02% 6,183 $450K No change
NFG National Fuel Gas Co. 0.02% 8,087 $442K Add +0.4%
A Agilent Technologies Inc. 0.02% 3,342 $433K Reduce -0.8%
ASML ASML Holding NV-NY Reg SHS 0.02% 423 $433K No change
LRLCY L'oreal-Unsponsored ADR 0.02% 4,910 $431K No change
SLYV SS SPDR S&P 600 SC Val ETF 0.02% 5,480 $429K No change
PFG Principal Financial Group 0.02% 5,370 $421K Add +0.7%
IJK iShares S&P Mid-Cap 400 Grow 0.02% 4,758 $419K No change
AWK American Water Works Co. Inc. 0.02% 3,237 $418K Add +3.3%
CSX CSX Corp. 0.02% 12,478 $417K Add +34.1%
VTS Vitesse Energy Inc. 0.02% 17,593 $417K Reduce -0.0%
IEZ iShares U.S. Oil Equipment & 0.02% 18,660 $416K Reduce -7.2%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.02% 301 $415K Reduce -2.6%
ENTG Entegris Inc. 0.02% 3,033 $411K No change
OTIS Otis Worldwide Corp. 0.02% 4,263 $410K Add +0.1%
NVO Novo-Nordisk A/S-Spons ADR 0.02% 2,859 $408K Add +1.6%
SLYG SS SPDR S&P 600 SC GR ETF 0.02% 4,745 $407K No change
IWR iShares Russell Mid-Cap ETF 0.02% 5,004 $406K Reduce -30.1%
PNC PNC Financial Services Group 0.02% 2,603 $405K Reduce -4.3%
GTEK GS Future Tech Leaders Eq 0.02% 13,425 $402K No change
AVY Avery Dennison Corp. 0.02% 1,831 $400K Add +5.4%
CVNA Carvana Co. 0.02% 3,108 $400K Reduce -3.0%
ROP Roper Technologies Inc. 0.02% 699 $394K Add +0.4%
PH Parker Hannifin Corp. 0.02% 775 $392K Reduce -1.0%
MUR Murphy Oil Corp. 0.02% 9,324 $385K Add +0.1%
KBE SS SPDR S&P Bank ETF 0.02% 8,287 $384K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 6,378 $382K Reduce -5.8%
SO The Southern Co. 0.02% 4,921 $382K Add +9.3%
BSX Boston Scientific Corp. 0.02% 4,946 $381K Reduce -5.0%
REGN Regeneron Pharmaceuticals 0.02% 362 $380K Reduce -1.9%
OKTA Okta Inc. 0.02% 4,051 $379K Reduce -0.6%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.02% 6,944 $379K Add +0.5%
CVS CVS Health Corp. 0.02% 6,383 $377K Reduce -39.1%
TFC Truist Financial Corp. 0.02% 9,649 $375K Add +75.1%
WSBC Wesbanco Inc. 0.02% 13,090 $370K No change
OEF iShares S&P 100 ETF 0.02% 1,394 $368K No change
RCL Royal Caribbean Cruises Ltd. 0.02% 2,308 $368K Reduce -0.3%
DELL Dell Technologies -C 0.02% 2,652 $366K No change
CDW CDW Corp. 0.02% 1,633 $366K Reduce -0.8%
TYL Tyler Technologies Inc. 0.02% 716 $360K Add +3.5%
XLY SS Consumer Disc Select Sect 0.02% 1,922 $351K No change
AMP Ameriprise Financial Inc. 0.02% 819 $350K Add +1.9%
EOG EOG Resources Inc. 0.02% 2,769 $349K Add +3.7%
BDX Becton Dickinson and Co. 0.02% 1,483 $347K Add +21.7%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.02% 1,094 $344K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.02% 877 $344K No change
GM General Motors Co. 0.02% 7,244 $337K Add +0.3%
APD Air Products & Chemicals Inc. 0.01% 1,295 $334K Reduce -7.2%
DUK Duke Energy Corp. 0.01% 3,298 $331K Add +4.0%
SWKS Skyworks Solutions Inc. 0.01% 3,049 $325K Reduce -4.3%
AFL Aflac Inc. 0.01% 3,630 $324K Reduce -0.3%
KLAC KLA Corp. 0.01% 391 $322K Add +0.3%
LSXMK Liberty Media Corp.-Liber-New 0.01% 14,478 $321K No change
CDNS Cadence Design SYS Inc. 0.01% 1,041 $320K Reduce -2.0%
QSR Restaurant Brands Intern 0.01% 4,512 $320K Reduce -3.4%
LULU Lululemon Athletica Inc. 0.01% 1,071 $320K Reduce -10.0%
YUM Yum! Brands Inc. 0.01% 2,380 $315K Add +5.5%
SBCR State Bancorp Inc. 0.01% 314,640 $315K No change
CMI Cummins Inc. 0.01% 1,133 $314K Reduce -0.7%
WMB Williams Cos Inc. 0.01% 7,360 $313K Add +0.3%
LBRDK Liberty Broadband-C 0.01% 5,686 $312K Reduce -0.0%
GEV GE Vernova Inc. 0.01% 1,801 $309K Add +1.1%
LBTYK Liberty Global Ltd. Class C 0.01% 17,200 $307K No change
IVOO Vanguard S&P Mid-Cap 400 ETF 0.01% 3,044 $303K No change
SHEL Shell PLC-ADR 0.01% 4,169 $301K Add +4.1%
PULS Pgim Ultra Short Bond ETF 0.01% 6,050 $301K No change
X United States Steel Corp. 0.01% 7,916 $299K Add +0.1%
AEM Agnico Eagle Mines Ltd. 0.01% 4,572 $299K Reduce -37.6%
ESGU iShares ESG Aware MSCI USA 0.01% 2,499 $298K Reduce -3.9%
AEP American Electric Power 0.01% 3,393 $298K Add +0.6%
HUM Humana Inc. 0.01% 792 $297K New
PFS Provident Financial Services 0.01% 20,623 $296K New
WAB Wabtec Corp. 0.01% 1,862 $294K Reduce -20.5%
DFS Discover Financial Services 0.01% 2,242 $293K Reduce -1.0%
CTVA Corteva Inc. 0.01% 5,400 $291K Reduce -3.4%
SNPS Synopsys Inc. 0.01% 489 $291K No change
TGT Target Corp. 0.01% 1,964 $291K Reduce -2.5%
NTAP Netapp Inc. 0.01% 2,255 $290K Add +4.3%
ACWX iShares MSCI Acwi Ex US ETF 0.01% 5,374 $286K Reduce -5.2%
INFY Infosys Ltd.-SP ADR 0.01% 15,329 $285K Reduce -0.5%
CRWD CrowdStrike Holdings Inc. Class A 0.01% 743 $285K Reduce -1.3%
TTC Toro Co. 0.01% 3,022 $284K Add +0.8%
RSG Republic Services Inc. 0.01% 1,457 $283K Reduce -0.8%
ROST Ross Stores Inc. 0.01% 1,902 $276K Reduce -0.5%
AZN Astrazeneca PLC-Spons ADR 0.01% 3,524 $275K New
NSRGY Nestle SA-Spons ADR 0.01% 2,681 $275K New
EW Edwards Lifesciences Corp. 0.01% 2,946 $272K Reduce -13.0%
WSO Watsco Inc. 0.01% 587 $272K Add +1.0%
KMB Kimberly-Clark Corp. 0.01% 1,945 $272K Reduce -13.8%
HDB HDFC Bank Ltd.-ADR 0.01% 4,214 $271K New
MLM Martin Marietta Materials 0.01% 493 $267K New
CTRA Coterra Energy Inc. 0.01% 10,003 $267K Reduce -0.1%
HPQ HP Inc. 0.01% 7,548 $266K Add +3.1%
XLI SS Industrial Select Sector 0.01% 2,183 $266K No change
MAR Marriott International Class A 0.01% 1,099 $266K Reduce -1.2%
BIIB Biogen Inc. 0.01% 1,141 $265K Add +16.1%
RHHBY Roche Holdings Ltd.-Spons ADR 0.01% 7,595 $263K New
HLT Hilton Worldwide Holdings Inc. 0.01% 1,191 $260K Reduce -1.1%
CTAS Cintas Corp. 0.01% 370 $259K Reduce -0.8%
SOXX iShares Semiconductor ETF 0.01% 1,050 $259K Reduce -1.9%
BE Bloom Energy Corp. Class A 0.01% 21,106 $258K Reduce -70.2%
EFV iShares MSCI Eafe Value ETF 0.01% 4,857 $258K Add +0.2%
MTD Mettler-Toledo International 0.01% 183 $256K Add +2.8%
NVS Novartis AG-Sponsored ADR 0.01% 2,397 $255K Reduce -14.7%
STE Steris PLC 0.01% 1,160 $255K Reduce -11.7%
CMG Chipotle Mexican Grill Inc. 0.01% 4,050 $254K Reduce -1.2%
COR Cencora Inc. 0.01% 1,117 $252K Reduce -1.0%
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 2,196 $249K No change
ICE Intercontinental Exchange Inc. 0.01% 1,803 $247K Add +0.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 2,118 $244K New
CCL Carnival Corp. 0.01% 12,925 $242K Reduce -8.2%
EFG iShares MSCI Eafe Growth ETF 0.01% 2,355 $241K No change
VAW Vanguard Materials ETF 0.01% 1,241 $240K No change
KHC The Kraft Heinz Co. 0.01% 7,425 $239K Add +2.8%
FAST Fastenal Co. 0.01% 3,806 $239K Reduce -0.8%
SIEGY Siemens AG-Spons ADR 0.01% 2,543 $237K Add +0.9%
CTSH Cognizant Tech Solutions-A 0.01% 3,473 $236K Reduce -3.0%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.01% 5,425 $236K Add +2.3%
FWONK Liberty Media Corp. Class C 0.01% 3,282 $236K Reduce -0.0%
D Dominion Energy Inc. 0.01% 4,757 $233K Add +12.7%
TDG Transdigm Group Inc. 0.01% 182 $233K No change
HIG Hartford Insurance Group Inc. 0.01% 2,298 $232K Add +0.5%
EBAY eBay Inc. 0.01% 4,296 $231K Add +8.2%
CEG Constellation Energy 0.01% 1,136 $228K Add +0.2%
ALB Albemarle Corp. 0.01% 2,368 $227K New
IR Ingersoll-Rand Inc. 0.01% 2,495 $227K Add +0.2%
TCEHY Tencent Holdings Ltd.-Uns ADR 0.01% 4,784 $227K New
EXPE Expedia Group Inc. 0.01% 1,797 $226K Add +3.0%
TDS Telephone and Data Systems 0.01% 10,895 $226K Reduce -0.9%
WIT Wipro Ltd.-ADR 0.01% 36,941 $225K Reduce -2.6%
LHX L3HARRIS Technologies Inc. 0.01% 1,003 $225K New
FCX Freeport-McMoran Inc. 0.01% 4,524 $220K Reduce -0.5%
VLO Valero Energy Corp. 0.01% 1,397 $219K Add +17.8%
XLC SS Comm Select Sector SPDR 0.01% 2,550 $218K No change
EPD Enterprise Products Partners 0.01% 7,525 $218K Reduce -2.6%
DAL Delta Air Lines Inc. 0.01% 4,568 $217K Reduce -1.1%
PPG PPG Industries Inc. 0.01% 1,716 $216K Reduce -4.1%
ENB Enbridge Inc. 0.01% 6,026 $214K Add +3.7%
RCIAF Rogers Communication - A 0.01% 5,400 $214K No change
VTIP Vanguard Short-Term Tips 0.01% 4,363 $212K No change
MRO Marathon Oil Corp. 0.01% 7,335 $210K Add +0.2%
SYF Synchrony Financial 0.01% 4,358 $206K New
GPC Genuine Parts Co. 0.01% 1,474 $205K Reduce -3.5%
FANG Diamondback Energy Inc. 0.01% 1,026 $205K No change
MOH Molina Healthcare Inc. 0.01% 684 $203K Reduce -18.8%
GD General Dynamics Corp. 0.01% 697 $202K New
IT Gartner Inc. 0.01% 448 $201K Reduce -6.3%
DD Dupont DE Nemours Inc. 0.01% 2,494 $201K New
MRVL Marvell Technology Inc. 0.01% 2,863 $200K Add +0.2%
WBD Warner Bros Discovery Inc. 0.01% 26,887 $200K Reduce -4.8%
SIRI Sirius XM Holdings Inc. 0.01% 59,079 $167K Reduce -7.2%
NABZY National Australia BK-SP ADR 0.01% 13,434 $165K No change
FNCB FNCB Bancorp Inc. 0.01% 22,297 $151K No change
BORR Borr Drilling Ltd. 0.01% 21,600 $139K No change
RIG Transocean Ltd. 0.01% 25,666 $137K Reduce -0.3%
UMC United Microelectron-SP ADR 0.01% 15,463 $135K Add +6.5%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.01% 10,774 $116K Add +1.7%
BCYIF iShares Core Ftse 100 0.00% 10,000 $100K New
AMC AMC Entertainment HLDS Class A 0.00% 17,071 $85K Add +47.0%
OPEN Opendoor Technologies Inc. 0.00% 41,857 $77K Reduce -8.1%
WAVEDANCER INC 0.00% 30,000 $62K Add +200.0%
TCRX Tscan Therapeutics Inc. 0.00% 10,000 $59K No change
HYMC Hycroft Mining Holding Co. Class A 0.00% 24,129 $58K Add +58.2%
SAN Banco Santander SA-Spon ADR 0.00% 12,387 $57K Add +5.7%
MFG Mizuho Financial Group-ADR 0.00% 13,530 $57K No change
HLDCY Henderson Land Dev-Spon ADR 0.00% 17,140 $45K No change
LYG Lloyds Banking Group PLC-ADR 0.00% 15,925 $43K No change
POWW Outdoor Holding Co. filed as AMMO INC 0.00% 25,000 $42K No change
TASEKO MINES LTD 0.00% 12,925 $32K Add +2.5%
ALSMY Alstom SA-Unspon ADR 0.00% 12,270 $20K New
QVCG QVC Group Inc. filed as QURATE RETAIL INC 0.00% 24,625 $16K No change
TELHF Tearlach Resources Ltd. 0.00% 30,000 $438 No change
GENNQ Genesis Healthcare Inc. 0.00% 10,000 $11 No change
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 No change

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

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