Waldron Private Wealth LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 21, 2024), Waldron Private Wealth LLC reported 490 stock positions worth $2.4 billion. Its top holding was iShares Russell 1000 Growth (IWF) at 9.3% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 8.9%) and iShares Core Intl Stock ETF (IXUS, 8.0%). Compared with Q2 2024, it opened 106 new positions, sold out of 37, added to 206 and reduced 135. The biggest buy was Stryker (SYK, shares +96%) and the biggest sale iShares Russell 1000 Growth (IWF, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- BRIDGEVILLE, PA
- CIK
- 0001598180
- Portfolio Value
- $2.4B (Q3 2024)
- SEC Filing
- 0001085146-24-005026 ↗ filed Oct 21, 2024
Holdings Value
Holdings 490 stocks · $2.4B
| IWF iShares Russell 1000 Growth | 9.31% | 596,894 | $224.1M | Reduce -5.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 8.87% | 1,222,778 | $213.5M | Add +4.6% |
| IXUS iShares Core Intl Stock ETF | 7.95% | 2,635,743 | $191.4M | Reduce -0.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 7.49% | 469,740 | $180.3M | Add +4.7% |
| IWD iShares Russell 1000 Value E | 6.75% | 856,548 | $162.6M | Reduce -4.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 2.46% | 1,161,041 | $59.4M | Add +0.4% |
| OMFL Invesco Russell 1000 DYN M/F | 2.29% | 1,041,515 | $55.2M | Reduce -2.0% |
| SYK Stryker Corp. | 2.16% | 144,142 | $52.1M | Add +95.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.13% | 89,337 | $51.3M | Reduce -0.8% |
| VONG Vanguard Russell 1000 Growth | 2.05% | 510,483 | $49.3M | Reduce -2.4% |
| VYM Vanguard High DVD Yield ETF | 2.00% | 375,322 | $48.1M | Reduce -2.9% |
| AAPL Apple Inc. | 1.95% | 201,703 | $47.0M | Add +0.5% |
| MSFT Microsoft Corp. | 1.64% | 91,918 | $39.6M | Add +4.0% |
| IWN iShares Russell 2000 Value E | 1.64% | 236,402 | $39.4M | Reduce -3.0% |
| MUB iShares National Muni Bond E | 1.55% | 343,462 | $37.3M | Add +1.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.44% | 172,343 | $34.6M | Reduce -4.8% |
| IWV iShares Russell 3000 ETF | 1.24% | 91,680 | $30.0M | Reduce -4.3% |
| IGF iShares Global Infrastructur | 1.24% | 550,324 | $30.0M | Reduce -0.3% |
| NVDA Nvidia Corp. | 1.12% | 222,868 | $27.1M | Add +2.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 1.06% | 95,627 | $25.6M | Reduce -0.1% |
| ACWI iShares MSCI Acwi ETF | 0.99% | 199,297 | $23.8M | Reduce -0.4% |
| IWO iShares Russell 2000 Growth | 0.94% | 80,114 | $22.8M | Reduce -4.6% |
| MDY State Street SPDR S&P Midcap | 0.88% | 37,143 | $21.2M | Reduce -1.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.87% | 45,692 | $21.0M | Reduce -1.2% |
| FCF First Commonwealth Finl Corp. | 0.86% | 1,204,858 | $20.7M | No change |
| IVV iShares Core S&P 500 ETF | 0.85% | 35,586 | $20.5M | Add +23.1% |
| VOO Vanguard S&P 500 ETF | 0.81% | 37,070 | $19.6M | Add +6.5% |
| AMZN Amazon.com Inc. | 0.72% | 92,803 | $17.3M | Add +2.8% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.65% | 156,659 | $15.6M | Reduce -7.5% |
| CWB SS SPDR BB Conv Sec ETF | 0.65% | 203,494 | $15.6M | Reduce -1.7% |
| META Meta Platforms Inc. Class A | 0.64% | 26,964 | $15.4M | Add +2.0% |
| GOOG Alphabet Inc. Class C | 0.61% | 87,871 | $14.7M | Reduce -0.3% |
| VONV Vanguard Russell 1000 Value | 0.57% | 165,526 | $13.8M | Reduce -4.7% |
| REET iShares Global REIT ETF | 0.56% | 503,751 | $13.4M | Reduce -2.8% |
| CBU Community Financial System I | 0.55% | 228,070 | $13.2M | No change |
| IJH iShares Core S&P Midcap ETF | 0.53% | 203,918 | $12.7M | Add +47.0% |
| LLY Eli Lilly & Co. | 0.52% | 14,039 | $12.4M | Reduce -0.2% |
| GOOGL Alphabet Inc. Class A | 0.51% | 73,705 | $12.2M | Add +4.8% |
| SCHB Schwab US Broad Market ETF | 0.41% | 150,000 | $10.0M | No change |
| JPM JPMorgan Chase & Co. | 0.40% | 46,109 | $9.7M | Add +3.0% |
| RWO State Street SPDR Dow Jones | 0.38% | 194,741 | $9.3M | Reduce -1.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.35% | 106,856 | $8.3M | Add +1.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.35% | 29,352 | $8.3M | Add +16.8% |
| BX Blackstone Inc. | 0.32% | 51,026 | $7.8M | Reduce -0.5% |
| MSA Msa Safety Inc. | 0.32% | 43,013 | $7.6M | Reduce -10.8% |
| VEA Vanguard Ftse Developed ETF | 0.31% | 140,215 | $7.4M | Reduce -0.7% |
| PG The Procter & Gamble Co. | 0.30% | 42,337 | $7.3M | Add +1.4% |
| CSCO Cisco Systems Inc. | 0.30% | 134,884 | $7.2M | Add +1.2% |
| UNH Unitedhealth Group Inc. | 0.29% | 11,885 | $6.9M | Add +2.3% |
| ABBV Abbvie Inc. | 0.28% | 33,672 | $6.6M | Add +2.6% |
| JNJ Johnson & Johnson | 0.27% | 40,560 | $6.6M | Add +4.5% |
| WMT Walmart Inc. | 0.27% | 79,837 | $6.4M | Add +1.3% |
| SUN Sunoco LP | 0.27% | 120,000 | $6.4M | Add +140.0% |
| CPB The Campbell's Company filed as CAMPBELL SOUP CO | 0.27% | 131,561 | $6.4M | Reduce -13.1% |
| PANW Palo Alto Networks Inc. | 0.26% | 18,060 | $6.2M | Add +1.5% |
| STBA S & T Bancorp Inc. | 0.26% | 146,558 | $6.2M | No change |
| XOM Exxon Mobil Corp. | 0.25% | 50,503 | $5.9M | Add +1.2% |
| QCOM Qualcomm Inc. | 0.24% | 34,610 | $5.9M | Reduce -1.0% |
| AMGN Amgen Inc. | 0.23% | 17,343 | $5.6M | Add +0.6% |
| PGR Progressive Corp. | 0.22% | 21,144 | $5.4M | Add +0.3% |
| IWB iShares Russell 1000 ETF | 0.22% | 17,017 | $5.3M | Reduce -17.8% |
| V Visa Inc. Class A | 0.22% | 19,166 | $5.3M | Reduce -0.2% |
| TRGP Targa Resources Corp. | 0.22% | 35,484 | $5.3M | Add +103.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.20% | 20,748 | $4.9M | Add +31.1% |
| VT Vanguard Tot World STK ETF | 0.20% | 40,221 | $4.8M | Reduce -2.7% |
| IWY iShares Russell Top 200 Grow | 0.20% | 21,694 | $4.8M | Reduce -8.9% |
| ORCL Oracle Corp. | 0.20% | 27,667 | $4.7M | Add +1.8% |
| HD Home Depot Inc. | 0.19% | 11,120 | $4.5M | Add +6.2% |
| VNQ Vanguard Real Estate ETF | 0.19% | 45,865 | $4.5M | Reduce -2.2% |
| KO The Coca-Cola Co. | 0.18% | 60,720 | $4.4M | Reduce -2.7% |
| TSLA Tesla Inc. | 0.18% | 16,380 | $4.3M | Add +7.6% |
| AVGO Broadcom Inc. | 0.17% | 23,623 | $4.1M | Add +12.9% |
| VWO Vanguard Ftse Emerging Marke | 0.17% | 83,832 | $4.0M | No change |
| ZTS Zoetis Inc. | 0.16% | 20,061 | $3.9M | Reduce -0.1% |
| IJR iShares Core S&P Small-Cap E | 0.16% | 33,402 | $3.9M | Add +1.3% |
| MA Mastercard Inc. Class A | 0.15% | 7,511 | $3.7M | Reduce -2.1% |
| MCD McDonald's Corp. | 0.15% | 12,016 | $3.7M | Add +1.0% |
| MRK Merck & Co. Inc. | 0.15% | 31,257 | $3.5M | Reduce -0.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.14% | 19,810 | $3.4M | Add +138.0% |
| NOW ServiceNow Inc. | 0.14% | 3,820 | $3.4M | Add +1.3% |
| HON Honeywell International Inc. | 0.14% | 16,327 | $3.4M | Add +0.1% |
| AGG iShares Core U.S. Aggregate | 0.13% | 31,890 | $3.2M | Add +7.5% |
| CVX Chevron Corp. | 0.13% | 21,928 | $3.2M | Reduce -1.8% |
| UBSI United Bankshares Inc. | 0.13% | 83,414 | $3.1M | Add +0.1% |
| PEP Pepsico Inc. | 0.13% | 18,230 | $3.1M | Reduce -0.6% |
| CMCSA Comcast Corp. Class A | 0.13% | 73,624 | $3.1M | Reduce -3.9% |
| ADBE Adobe Inc. | 0.12% | 5,450 | $2.8M | Reduce -0.7% |
| RTX RTX Corp. | 0.11% | 22,427 | $2.7M | Add +9.6% |
| COP Conocophillips | 0.11% | 25,685 | $2.7M | Add +0.2% |
| COST Costco Wholesale Corp. | 0.11% | 3,033 | $2.7M | Add +1.8% |
| VGT Vanguard Info Tech ETF | 0.11% | 4,510 | $2.6M | Reduce -3.6% |
| WM Waste Management Inc. | 0.11% | 12,727 | $2.6M | Add +0.4% |
| ABT Abbott Laboratories | 0.11% | 22,686 | $2.6M | Add +0.6% |
| ACN Accenture PLC Class A | 0.10% | 7,035 | $2.5M | Add +4.3% |
| XLE SS Energy Select Sector | 0.10% | 28,211 | $2.5M | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.10% | 5,083 | $2.4M | Add +1.6% |
| NFLX Netflix Inc. | 0.09% | 3,210 | $2.3M | Add +4.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.09% | 56,535 | $2.2M | Add +8.4% |
| LOW Lowe's Cos Inc. | 0.09% | 8,183 | $2.2M | Add +16.6% |
| ITW Illinois Tool Works | 0.09% | 8,403 | $2.2M | Add +0.2% |
Portfolio Sells Q2 2024 → Q3 2024
| IWF iShares Russell 1000 Growth | Reduce -5.6% | 9.31% | −1.00 |
| IWD iShares Russell 1000 Value E | Reduce -4.1% | 6.75% | −0.22 |
| OMFL Invesco Russell 1000 DYN M/F | Reduce -2.0% | 2.29% | −0.20 |
| VONG Vanguard Russell 1000 Growth | Reduce -2.4% | 2.05% | −0.15 |
| GOOG Alphabet Inc. Class C | Reduce -0.3% | 0.61% | −0.11 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Reduce -7.5% | 0.65% | −0.11 |
| MSA Msa Safety Inc. | Reduce -10.8% | 0.32% | −0.09 |
| IXUS iShares Core Intl Stock ETF | Reduce -0.8% | 7.95% | −0.08 |
| IWV iShares Russell 3000 ETF | Reduce -4.3% | 1.24% | −0.08 |
| QCOM Qualcomm Inc. | Reduce -1.0% | 0.24% | −0.07 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.8% | 2.13% | −0.06 |
| IWB iShares Russell 1000 ETF | Reduce -17.8% | 0.22% | −0.05 |
| LLY Eli Lilly & Co. | Reduce -0.2% | 0.52% | −0.05 |
| VYM Vanguard High DVD Yield ETF | Reduce -2.9% | 2.00% | −0.05 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -4.8% | 1.44% | −0.05 |
| CNAF Commercial Natl Finl Corp. | Sold out | 0.00% | −0.05 |
| IWO iShares Russell 2000 Growth | Reduce -4.6% | 0.94% | −0.04 |
| CPB The Campbell's Company | Reduce -13.1% | 0.27% | −0.04 |
| IWY iShares Russell Top 200 Grow | Reduce -8.9% | 0.20% | −0.03 |
| BLK BlackRock Finance Inc. | Sold out | 0.00% | −0.03 |
| MDY State Street SPDR S&P Midcap | Reduce -1.9% | 0.88% | −0.03 |
| MRK Merck & Co. Inc. | Reduce -0.1% | 0.15% | −0.03 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.03 |
| VONV Vanguard Russell 1000 Value | Reduce -4.7% | 0.57% | −0.03 |
| ABNB Airbnb Inc. Class A | Reduce -0.7% | 0.08% | −0.03 |
| IWN iShares Russell 2000 Value E | Reduce -3.0% | 1.64% | −0.02 |
| CVX Chevron Corp. | Reduce -1.8% | 0.13% | −0.02 |
| XRT SS SPDR S&P Retail ETF | Sold out | 0.00% | −0.02 |
| CWB SS SPDR BB Conv Sec ETF | Reduce -1.7% | 0.65% | −0.02 |
| AME Ametek Inc. | Reduce -23.3% | 0.05% | −0.02 |
| LRLCY L'oreal-Unsponsored ADR | Sold out | 0.00% | −0.02 |
| ADBE Adobe Inc. | Reduce -0.7% | 0.12% | −0.02 |
| INTC Intel Corp. | Reduce -2.1% | 0.04% | −0.02 |
| ACWI iShares MSCI Acwi ETF | Reduce -0.4% | 0.99% | −0.02 |
| SLB SLB Ltd. | Reduce -2.0% | 0.07% | −0.02 |
| AROW Arrow Financial Corp. | Reduce -54.3% | 0.01% | −0.01 |
| DIS The Walt Disney Co. | Reduce -19.2% | 0.04% | −0.01 |
| LSXMK Liberty Media Corp.-Liber-New | Sold out | 0.00% | −0.01 |
| SBCR State Bancorp Inc. | Sold out | 0.00% | −0.01 |
| SCHW Schwab (charles) Corp. | Reduce -11.8% | 0.04% | −0.01 |
| HUM Humana Inc. | Sold out | 0.00% | −0.01 |
| NTAP Netapp Inc. | Sold out | 0.00% | −0.01 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −0.01 |
| NSRGY Nestle SA-Spons ADR | Sold out | 0.00% | −0.01 |
| EW Edwards Lifesciences Corp. | Sold out | 0.00% | −0.01 |
| RHHBY Roche Holdings Ltd.-Spons ADR | Sold out | 0.00% | −0.01 |
| BE Bloom Energy Corp. Class A | Sold out | 0.00% | −0.01 |
| C Citigroup Inc. | Reduce -30.1% | 0.02% | −0.01 |
| VGT Vanguard Info Tech ETF | Reduce -3.6% | 0.11% | −0.01 |
| HSBC HSBC Holdings PLC-Spons ADR | Sold out | 0.00% | −0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| SYK Stryker Corp. | Add +95.8% | 2.16% | +1.04 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +4.6% | 8.87% | +0.42 |
| IJH iShares Core S&P Midcap ETF | Add +47.0% | 0.53% | +0.16 |
| IVV iShares Core S&P 500 ETF | Add +23.1% | 0.85% | +0.14 |
| SUN Sunoco LP | Add +140.0% | 0.27% | +0.14 |
| TRGP Targa Resources Corp. | Add +103.3% | 0.22% | +0.12 |
| TSM Taiwan Semiconductor-SP ADR | Add +138.0% | 0.14% | +0.08 |
| AAPL Apple Inc. | Add +0.5% | 1.95% | +0.06 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +31.1% | 0.20% | +0.05 |
| META Meta Platforms Inc. Class A | Add +2.0% | 0.64% | +0.04 |
| VTI VG Morningstar TS MKT ETF-US | Add +16.8% | 0.35% | +0.04 |
| TSLA Tesla Inc. | Add +7.6% | 0.18% | +0.04 |
| VOO Vanguard S&P 500 ETF | Add +6.5% | 0.81% | +0.03 |
| GIS General Mills Inc. | New | 0.03% | +0.03 |
| FTRB Fed Hermes TTL RTRN BND | New | 0.03% | +0.03 |
| WMT Walmart Inc. | Add +1.3% | 0.27% | +0.03 |
| PGR Progressive Corp. | Add +0.3% | 0.22% | +0.03 |
| HD Home Depot Inc. | Add +6.2% | 0.19% | +0.03 |
| NEE Nextera Energy Inc. | Add +28.6% | 0.08% | +0.02 |
| ABBV Abbvie Inc. | Add +2.6% | 0.28% | +0.02 |
| SIRI Sirius XM Holdings Inc. | New | 0.02% | +0.02 |
| ORCL Oracle Corp. | Add +1.8% | 0.20% | +0.02 |
| UNH Unitedhealth Group Inc. | Add +2.3% | 0.29% | +0.02 |
| IWR iShares Russell Mid-Cap ETF | Add +127.3% | 0.04% | +0.02 |
| LOW Lowe's Cos Inc. | Add +16.6% | 0.09% | +0.02 |
| SYY Sysco Corp. | Add +77.5% | 0.05% | +0.02 |
| RTX RTX Corp. | Add +9.6% | 0.11% | +0.02 |
| SNPS Synopsys Inc. | Add +215.8% | 0.03% | +0.02 |
| JNJ Johnson & Johnson | Add +4.5% | 0.27% | +0.02 |
| AVGO Broadcom Inc. | Add +12.9% | 0.17% | +0.02 |
| MCD McDonald's Corp. | Add +1.0% | 0.15% | +0.02 |
| TGT Target Corp. | Add +127.5% | 0.03% | +0.02 |
| IBM Intl Business Machines Corp. | Add +5.2% | 0.07% | +0.01 |
| SCHX Schwab US Large-Cap ETF | New | 0.01% | +0.01 |
| CSCO Cisco Systems Inc. | Add +1.2% | 0.30% | +0.01 |
| AES AES Corp. | New | 0.01% | +0.01 |
| FISV Fiserv Inc. | Add +42.5% | 0.04% | +0.01 |
| SMFG Sumitomo Mitsui-Spons ADR | New | 0.01% | +0.01 |
| PLTR Palantir Technologies Inc. Class A | New | 0.01% | +0.01 |
| STE Steris PLC | Add +102.2% | 0.02% | +0.01 |
| UL Unilever PLC | Add +13.8% | 0.06% | +0.01 |
| ACN Accenture PLC Class A | Add +4.3% | 0.10% | +0.01 |
| FHI Federated Hermes Inc. | New | 0.01% | +0.01 |
| LMT Lockheed Martin Corp. | Add +17.8% | 0.04% | +0.01 |
| SAP Sap SE-Sponsored ADR | New | 0.01% | +0.01 |
| DKS Dick's Sporting Goods Inc. | New | 0.01% | +0.01 |
| T AT&T Inc. | Add +7.4% | 0.08% | +0.01 |
| RDY Dr. Reddy's Laboratories-ADR | New | 0.01% | +0.01 |
| OKE Oneok Inc. | New | 0.01% | +0.01 |
| CRM Salesforce Inc. | Add +13.4% | 0.09% | +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 |