Waldron Private Wealth LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 24, 2025), Waldron Private Wealth LLC reported 418 stock positions worth $2.5 billion. Its top holding was iShares Russell 1000 Growth (IWF) at 9.6% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 9.0%) and Vanguard Mrngstar GR ETF-Sui (VUG, 8.3%). Compared with Q3 2024, it opened 17 new positions, sold out of 89, added to 204 and reduced 140. The biggest buy was Berkshire Hathaway Class B (BRK.B, shares +100%) and the biggest sale Stryker (SYK, shares −50%).

Most Recent 13F
Q2 2026
Location
BRIDGEVILLE, PA
CIK
0001598180
Portfolio Value
$2.5B (Q4 2024)
SEC Filing
0001085146-25-000463 ↗ filed Jan 24, 2025

Holdings Value

0$1.0B$2.0B$3.0B Q1 2024: $2.2B Q1 2024 Q2 2024: $2.2B Q2 2024 Q3 2024: $2.4B Q3 2024 Q4 2024: $2.5B $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 418 stocks · $2.5B

IWF iShares Russell 1000 Growth 9.56% 591,369 $237.5M Reduce -0.9%
VTV Vanguard Mrngstr Val ETF-Aui 8.97% 1,315,696 $222.7M Add +7.6%
VUG Vanguard Mrngstar GR ETF-Sui 8.25% 499,584 $205.0M Add +6.3%
IXUS iShares Core Intl Stock ETF 7.36% 2,765,413 $182.9M Add +4.9%
IWD iShares Russell 1000 Value E 6.34% 850,844 $157.5M Reduce -0.7%
VTEB Vanguard Tax-Exempt Bond ETF 2.37% 1,174,659 $58.9M Add +1.2%
OMFL Invesco Russell 1000 DYN M/F 2.20% 1,008,518 $54.7M Reduce -3.2%
VONG Vanguard Russell 1000 Growth 2.12% 509,135 $52.6M Reduce -0.3%
SPY SS SPDR S&P 500 ETF Trust-US 2.10% 88,832 $52.1M Reduce -0.6%
AAPL Apple Inc. 2.02% 200,559 $50.2M Reduce -0.6%
IGF iShares Global Infrastructur 1.95% 925,897 $48.4M Add +68.3%
VYM Vanguard High DVD Yield ETF 1.88% 366,063 $46.7M Reduce -2.5%
BRK.B Berkshire Hathaway Inc. Class B 1.66% 91,236 $41.4M Add +99.7%
MSFT Microsoft Corp. 1.57% 92,534 $39.0M Add +0.7%
IWN iShares Russell 2000 Value E 1.54% 232,917 $38.2M Reduce -1.5%
MUB iShares National Muni Bond E 1.52% 355,064 $37.8M Add +3.4%
VBR Vngrd Mrngst SL-CP Val ETF-U 1.38% 172,974 $34.3M Add +0.4%
IWV iShares Russell 3000 ETF 1.23% 91,536 $30.6M Reduce -0.2%
VBK Van Morst SML-Cap Gro-Usd Inc. 1.09% 96,476 $27.0M Add +0.9%
SYK Stryker Corp. 1.05% 72,495 $26.1M Reduce -49.7%
ACWI iShares MSCI Acwi ETF 0.94% 199,270 $23.4M Reduce -0.0%
NVDA Nvidia Corp. 0.93% 172,700 $23.2M Reduce -22.5%
IWO iShares Russell 2000 Growth 0.91% 78,475 $22.6M Reduce -2.0%
IVV iShares Core S&P 500 ETF 0.84% 35,256 $20.8M Reduce -0.9%
AMZN Amazon.com Inc. 0.82% 93,337 $20.5M Add +0.6%
FCF First Commonwealth Finl Corp. 0.82% 1,204,858 $20.4M No change
MDY State Street SPDR S&P Midcap 0.81% 35,333 $20.1M Reduce -4.9%
VOO Vanguard S&P 500 ETF 0.78% 36,075 $19.4M Reduce -2.7%
BX Blackstone Inc. 0.70% 101,538 $17.5M Add +99.0%
GOOG Alphabet Inc. Class C 0.67% 87,707 $16.7M Reduce -0.2%
CWB SS SPDR BB Conv Sec ETF 0.64% 205,316 $16.0M Add +0.9%
META Meta Platforms Inc. Class A 0.64% 27,030 $15.8M Add +0.2%
GOOGL Alphabet Inc. Class A 0.57% 74,413 $14.1M Add +1.0%
CBU Community Financial System I 0.57% 228,070 $14.1M No change
VONV Vanguard Russell 1000 Value 0.52% 159,416 $13.0M Reduce -3.7%
JAAA Janus Henderson Aaa Clo ETF 0.51% 248,467 $12.6M New
IJH iShares Core S&P Midcap ETF 0.50% 199,327 $12.4M Reduce -2.3%
REET iShares Global REIT ETF 0.48% 499,037 $12.0M Reduce -0.9%
JPM JPMorgan Chase & Co. 0.46% 47,832 $11.5M Add +3.7%
AVGO Broadcom Inc. 0.45% 48,224 $11.2M Add +104.1%
LLY Eli Lilly & Co. 0.44% 14,113 $10.9M Add +0.5%
SCHB Schwab US Broad Market ETF 0.41% 450,000 $10.2M No change
VTI VG Morningstar TS MKT ETF-US 0.34% 29,482 $8.5M Add +0.4%
BILS SS Spdrb B 3-12M T-Bill ETF 0.34% 84,783 $8.4M Reduce -45.9%
RWO State Street SPDR Dow Jones 0.33% 191,247 $8.2M Reduce -1.8%
CSCO Cisco Systems Inc. 0.32% 136,145 $8.1M Add +0.9%
IEFA iShares Core MSCI Eafe ETF 0.30% 107,219 $7.5M Add +0.3%
WMT Walmart Inc. 0.29% 79,683 $7.2M Reduce -0.2%
MSA Msa Safety Inc. 0.29% 43,014 $7.1M Add +0.0%
PG The Procter & Gamble Co. 0.29% 42,517 $7.1M Add +0.4%
VEA Vanguard Ftse Developed ETF 0.28% 143,746 $6.9M Add +2.5%
ABBV Abbvie Inc. 0.27% 37,602 $6.7M Add +11.7%
TSLA Tesla Inc. 0.27% 16,363 $6.6M Reduce -0.1%
PANW Palo Alto Networks Inc. 0.27% 36,222 $6.6M Add +0.3%
V Visa Inc. Class A 0.25% 19,352 $6.1M Add +1.0%
UNH Unitedhealth Group Inc. 0.25% 12,045 $6.1M Add +1.4%
JNJ Johnson & Johnson 0.23% 39,800 $5.8M Reduce -1.9%
CPB The Campbell's Company 0.23% 135,201 $5.7M Add +2.8%
STBA S & T Bancorp Inc. 0.23% 146,558 $5.6M No change
XOM Exxon Mobil Corp. 0.22% 51,110 $5.5M Add +1.2%
IWB iShares Russell 1000 ETF 0.22% 16,852 $5.4M Reduce -1.0%
PGR Progressive Corp. 0.21% 21,414 $5.1M Add +1.3%
IWY iShares Russell Top 200 Grow 0.21% 21,694 $5.1M No change
QCOM Qualcomm Inc. 0.20% 33,013 $5.1M Reduce -4.6%
VB Vanguard Most SM-Cap ETF-Usd 0.20% 20,972 $5.0M Add +1.1%
VT Vanguard Tot World STK ETF 0.20% 42,476 $5.0M Add +5.6%
SCZ iShares MSCI Eafe Small-Cap 0.20% 81,143 $4.9M Add +386.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.20% 111,122 $4.9M Add +96.5%
ORCL Oracle Corp. 0.19% 27,997 $4.7M Add +1.2%
AMGN Amgen Inc. 0.18% 17,010 $4.4M Reduce -1.9%
MA Mastercard Inc. Class A 0.16% 7,773 $4.1M Add +3.5%
NOW ServiceNow Inc. 0.16% 3,843 $4.1M Add +0.6%
BKNG Booking Holdings Inc. 0.16% 816 $4.1M Add +103.5%
VNQ Vanguard Real Estate ETF 0.16% 44,462 $4.0M Reduce -3.1%
IJR iShares Core S&P Small-Cap E 0.16% 33,817 $3.9M Add +1.2%
HON Honeywell International Inc. 0.15% 16,672 $3.8M Add +2.1%
KO The Coca-Cola Co. 0.15% 60,423 $3.8M Reduce -0.5%
HD Home Depot Inc. 0.15% 9,641 $3.8M Reduce -13.3%
VWO Vanguard Ftse Emerging Marke 0.15% 85,072 $3.7M Add +1.5%
SUN Sunoco LP 0.15% 71,000 $3.7M Reduce -40.8%
MCD McDonald's Corp. 0.15% 12,482 $3.6M Add +3.9%
CAT Caterpillar Inc. 0.14% 9,794 $3.6M Add +102.8%
CBFV CB Financial Services Inc. filed as CB FINL SVCS INC 0.14% 120,612 $3.4M Add +100.0%
AGG iShares Core U.S. Aggregate 0.14% 35,264 $3.4M Add +10.6%
COST Costco Wholesale Corp. 0.14% 3,676 $3.4M Add +21.2%
ZTS Zoetis Inc. 0.13% 20,030 $3.3M Reduce -0.1%
CVX Chevron Corp. 0.13% 21,863 $3.2M Reduce -0.3%
MRK Merck & Co. Inc. 0.12% 30,537 $3.0M Reduce -2.3%
ACN Accenture PLC Class A 0.12% 8,413 $3.0M Add +19.6%
UBSI United Bankshares Inc. 0.12% 77,894 $2.9M Reduce -6.6%
NFLX Netflix Inc. 0.12% 3,206 $2.9M Reduce -0.1%
VGT Vanguard Info Tech ETF 0.11% 4,578 $2.8M Add +1.5%
COP Conocophillips 0.11% 28,212 $2.8M Add +9.8%
CMCSA Comcast Corp. Class A 0.11% 73,486 $2.8M Reduce -0.2%
PEP Pepsico Inc. 0.11% 17,813 $2.7M Reduce -2.3%
BRK.A Berkshire Hathaway Inc. Class A 0.11% 4 $2.7M Add +100.0%
WM Waste Management Inc. 0.10% 12,821 $2.6M Add +0.7%
ABT Abbott Laboratories 0.10% 22,842 $2.6M Add +0.7%
RTX RTX Corp. 0.10% 21,551 $2.5M Reduce -3.9%
CRM Salesforce Inc. 0.10% 7,257 $2.4M Reduce -6.6%
XLE SS Energy Select Sector 0.10% 28,082 $2.4M Reduce -0.5%
ADBE Adobe Inc. 0.09% 5,283 $2.3M Reduce -3.1%
TRGP Targa Resources Corp. 0.09% 12,496 $2.2M Reduce -64.8%
ITW Illinois Tool Works 0.09% 8,552 $2.2M Add +1.8%
ABNB Airbnb Inc. Class A 0.09% 16,067 $2.1M Add +0.4%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.08% 7,284 $2.1M Add +115.3%
LOW Lowe's Cos Inc. 0.08% 8,474 $2.1M Add +3.6%
SONY Sony Group Corp. - SP ADR 0.08% 98,700 $2.1M Reduce -0.1%
VRTX Vertex Pharmaceuticals Inc. 0.08% 4,886 $2.0M Reduce -3.9%
TMUS T-Mobile US Inc. 0.08% 8,840 $2.0M Add +0.3%
TSM Taiwan Semiconductor-SP ADR 0.08% 9,798 $1.9M Reduce -50.5%
GS Goldman Sachs Group Inc. 0.08% 3,328 $1.9M Add +22.2%
QQQ Invesco QQQ Trust Series 1 0.08% 3,724 $1.9M Add +3.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.07% 8,439 $1.9M Add +3.5%
IVE iShares S&P 500 Value ETF 0.07% 9,672 $1.8M No change
T AT&T Inc. 0.07% 80,208 $1.8M Reduce -4.7%
BLK BlackRock Inc. 0.07% 1,750 $1.8M New
BA The Boeing Co. 0.07% 9,874 $1.7M Add +81.8%
NEE Nextera Energy Inc. 0.07% 24,047 $1.7M Add +2.4%
EQT Eqt Corp. 0.07% 37,323 $1.7M Add +0.7%
TMO Thermo Fisher Scientific Inc. 0.07% 3,244 $1.7M Reduce -2.4%
AXP American Express Co. 0.07% 5,684 $1.7M Add +0.3%
VXUS Vanguard Total Intl Stock 0.07% 28,546 $1.7M Add +1.0%
PM Philip Morris International 0.07% 13,588 $1.6M Add +0.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.07% 13,535 $1.6M Add +3.8%
BMY Bristol-Myers Squibb Co. 0.06% 28,498 $1.6M Add +123.9%
ISRG Intuitive Surgical Inc. 0.06% 3,064 $1.6M Add +25.2%
MTB M & T Bank Corp. filed as M & T BK CORP 0.06% 8,306 $1.6M No change
XLV SS Health Care Select Sector 0.06% 11,155 $1.5M Reduce -0.7%
CP Canadian Pacific Kansas City 0.06% 21,128 $1.5M Add +93.4%
PFE Pfizer Inc. 0.06% 56,836 $1.5M Reduce -8.9%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.06% 39,026 $1.5M Add +0.8%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.06% 5,404 $1.5M Add +0.1%
SM SM Energy Co. 0.06% 35,516 $1.4M Reduce -0.0%
IWX iShares Russell Top 200 Valu 0.06% 17,308 $1.4M No change
MCO Moody's Corp. 0.06% 2,887 $1.4M Add +0.2%
AMD Advanced Micro Devices 0.05% 11,234 $1.4M Reduce -1.0%
AME Ametek Inc. 0.05% 7,345 $1.3M Reduce -2.5%
IWM iShares Russell 2000 ETF 0.05% 5,879 $1.3M Reduce -0.3%
LIN Linde PLC 0.05% 3,009 $1.3M Add +0.7%
CVNA Carvana Co. 0.05% 6,180 $1.3M Add +100.3%
UL Unilever PLC 0.05% 22,045 $1.2M Reduce -2.5%
AON Aon PLC Class A 0.05% 3,470 $1.2M Add +2.4%
UNP Union Pacific Corp. 0.05% 5,433 $1.2M Reduce -0.8%
NSC Norfolk Southern Corp. 0.05% 5,274 $1.2M Add +0.7%
AMAT Applied Materials Inc. 0.05% 7,609 $1.2M Reduce -5.9%
IEMG iShares Core MSCI Emerging 0.05% 23,678 $1.2M Add +2.0%
SBUX Starbucks Corp. 0.05% 13,512 $1.2M No change
WDAY Workday Inc. Class A 0.05% 4,703 $1.2M Reduce -4.5%
INTU Intuit Inc. 0.05% 1,930 $1.2M Add +1.9%
GE General Electric filed as GE AEROSPACE 0.05% 7,055 $1.2M Add +0.2%
MDLZ Mondelez International Inc. Class A 0.05% 19,496 $1.2M Add +1.0%
AZO AutoZone Inc. 0.05% 362 $1.2M Add +8.4%
CARR Carrier Global Corp. 0.05% 16,532 $1.1M Add +90.5%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.05% 9,958 $1.1M Add +385.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 9,932 $1.1M Add +2.8%
UBER Uber Technologies Inc. 0.04% 17,778 $1.1M Reduce -1.4%
VIS Vanguard Industrials ETF 0.04% 4,205 $1.1M Add +0.1%
SPYG SS SPDR P S&P 500 Growth ETF 0.04% 12,145 $1.1M Reduce -2.9%
DE Deere & Co. 0.04% 2,443 $1.0M Add +1.4%
ORLY O'reilly Automotive Inc. 0.04% 862 $1.0M Add +34.3%
EMR Emerson Electric Co. 0.04% 8,220 $1.0M Add +1.5%
FISV Fiserv Inc. 0.04% 4,945 $1.0M Add +2.3%
DHR Danaher Corp. 0.04% 4,368 $1.0M Reduce -0.0%
AEP American Electric Power 0.04% 10,861 $1.0M Add +195.8%
WFC Wells Fargo & Co. 0.04% 14,248 $1.0M Add +1.8%
VZ Verizon Communications Inc. 0.04% 25,015 $1.0M Add +9.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.04% 12,940 $994K Add +100.6%
SPGI S&P Global Inc. 0.04% 1,978 $985K Add +4.6%
SCHW Schwab (charles) Corp. 0.04% 13,181 $976K Add +0.7%
CI The Cigna Group 0.04% 3,530 $975K Reduce -3.3%
NOC Northrop Grumman Corp. 0.04% 2,063 $968K Add +0.8%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.04% 12,789 $968K No change
IWR iShares Russell Mid-Cap ETF 0.04% 10,950 $968K Reduce -3.7%
MS Morgan Stanley 0.04% 7,669 $964K Add +2.8%
CMG Chipotle Mexican Grill Inc. 0.04% 15,723 $948K Add +247.2%
GILD Gilead Sciences Inc. 0.04% 10,229 $945K Add +3.3%
GII State Street SPDR S&P Global 0.04% 15,770 $933K No change
VNQI Vanguard GLBL Ex-US Real Est 0.04% 23,472 $929K Reduce -3.8%
SPYV SS SPDR P S&P 500 Value ETF 0.04% 17,922 $917K Add +1.3%
BSX Boston Scientific Corp. 0.04% 10,238 $914K Add +100.8%
HAL Halliburton Co. 0.04% 33,184 $902K Reduce -1.2%
ETN Eaton Corp. PLC 0.04% 2,706 $898K Add +7.0%
XLP SS Consumer Staples Sel Sect 0.04% 11,364 $893K Add +0.6%
JPST JPMorgan Ultra-Short Income 0.04% 17,479 $884K Reduce -42.7%
FDX FedEx Corp. 0.04% 3,108 $879K Reduce -15.5%
PYPL PayPal Holdings Inc. 0.03% 10,047 $858K Add +0.8%
ADP Automatic Data Processing 0.03% 2,884 $848K Add +3.3%
EFA iShares MSCI Eafe ETF 0.03% 11,028 $834K Reduce -32.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.03% 3,151 $832K Add +6.0%
NRG NRG Energy Inc. 0.03% 9,095 $821K No change
MCK McKesson Corp. 0.03% 1,430 $816K Add +7.1%
LMT Lockheed Martin Corp. 0.03% 1,678 $815K Add +0.8%
AMLP Alerian MLP ETF 0.03% 16,264 $783K Reduce -0.9%
EFAV iShares MSCI Eafe Min Vol Fa 0.03% 10,764 $761K Add +0.8%
TT Trane Technologies PLC 0.03% 2,028 $749K Add +0.3%
TRV The Travelers Cos Inc. 0.03% 3,108 $749K Add +0.3%
APH Amphenol Corp. Class A 0.03% 10,742 $746K Add +0.7%
DVY iShares Select Dividend ETF 0.03% 5,638 $740K No change
HRB H&R Block Inc. filed as BLOCK H & R INC 0.03% 13,902 $740K Add +99.6%
TMP Tompkins Financial Corp. 0.03% 10,766 $730K No change
TXN Texas Instruments Inc. 0.03% 3,887 $729K Add +10.3%
MSI Motorola Solutions Inc. 0.03% 1,566 $724K Add +0.2%
UPS United Parcel Service Class B 0.03% 5,649 $712K Add +74.0%
MO Altria Group Inc. 0.03% 13,575 $710K Reduce -6.4%
CE Celanese Corp. 0.03% 10,190 $705K Add +96.8%
FTRB Fed Hermes TTL RTRN BND 0.03% 28,085 $698K No change
ATI Ati Inc. 0.03% 12,594 $693K Reduce -57.9%
VFH Vanguard Financials ETF 0.03% 5,796 $684K Add +4.0%
SHW The Sherwin-Williams Co. 0.03% 2,010 $683K Add +0.3%
RCI Rogers Communications Inc. Class B 0.03% 21,943 $682K Add +3.1%
MNST Monster Beverage Corp. 0.03% 12,843 $675K Add +0.2%
CL Colgate-Palmolive Co. 0.03% 7,418 $674K Add +31.7%
INTC Intel Corp. 0.03% 33,453 $671K Reduce -9.8%
GLD SPDR Gold Shares 0.03% 2,766 $670K Add +7.2%
USB US Bancorp 0.03% 13,797 $660K Add +0.1%
MRSH Marsh & McLennan Cos 0.03% 3,098 $658K Reduce -2.9%
MMM 3M Co. 0.03% 5,070 $654K Add +0.3%
CB Chubb Ltd. 0.03% 2,330 $646K Reduce -20.4%
LVS Las Vegas Sands Corp. 0.03% 12,515 $643K Add +0.4%
CCL Carnival Corp. 0.03% 25,680 $640K Add +100.7%
COIN Coinbase Global Inc. Class A 0.03% 2,557 $635K Add +6.5%
GIS General Mills Inc. 0.02% 9,710 $619K Reduce -3.9%
GEV GE Vernova Inc. 0.02% 1,877 $617K Add +3.5%
ECL Ecolab Inc. 0.02% 2,634 $617K Add +0.5%
INSM Insmed Inc. 0.02% 8,800 $608K New
TSCO Tractor Supply Company 0.02% 11,435 $607K No change
FHI Federated Hermes Inc. 0.02% 14,637 $602K Add +105.9%
NKE Nike Inc. Class B 0.02% 7,826 $595K Reduce -3.3%
CDNS Cadence Design SYS Inc. 0.02% 1,978 $594K Add +121.0%
ITOT iShares Core S&P Total U.S. 0.02% 4,612 $593K Reduce -13.9%
SYY Sysco Corp. 0.02% 7,756 $593K Reduce -50.4%
CDW CDW Corp. 0.02% 3,366 $586K Add +103.0%
VTWG Vanguard Russell 2000 Growth 0.02% 2,787 $586K No change
ADI Analog Devices Inc. 0.02% 2,756 $586K Add +0.1%
MPC Marathon Petroleum Corp. 0.02% 4,183 $584K Add +2.3%
IYR iShares US Real Estate ETF 0.02% 6,246 $581K No change
RCL Royal Caribbean Cruises Ltd. 0.02% 2,443 $564K Add +0.3%
XLF SS Financial Select Sector 0.02% 11,625 $562K Reduce -36.9%
IJK iShares S&P Mid-Cap 400 Grow 0.02% 6,134 $558K No change
SIRI Sirius XM Holdings Inc. 0.02% 24,319 $554K Reduce -2.2%
ALB Albemarle Corp. 0.02% 6,405 $554K Add +172.1%
CME Cme Group Inc. 0.02% 2,362 $549K Add +2.0%
BDX Becton Dickinson and Co. 0.02% 2,414 $548K Add +92.7%
PNC PNC Financial Services Group 0.02% 2,813 $542K Reduce -1.3%
PSX Phillips 66 0.02% 4,732 $539K Reduce -6.8%
WMB Williams Cos Inc. 0.02% 9,922 $537K Add +0.1%
C Citigroup Inc. 0.02% 7,518 $529K Reduce -1.9%
LRCX Lam Research Corp. 0.02% 7,068 $511K New
PH Parker Hannifin Corp. 0.02% 802 $510K Add +0.6%
PCAR Paccar Inc. 0.02% 4,878 $507K Add +0.5%
FBTC Fidelity Wise Origin Bitcoin 0.02% 6,175 $504K Reduce -64.2%
ALLY Ally Financial Inc. 0.02% 13,931 $502K Reduce -0.1%
PLTR Palantir Technologies Inc. Class A 0.02% 6,576 $497K Reduce -16.6%
SLYV SS SPDR S&P 600 SC Val ETF 0.02% 5,524 $482K Add +0.8%
DLN Wisdomtree US Largecap Divid 0.02% 6,183 $481K No change
SO The Southern Co. 0.02% 5,781 $476K Reduce -2.6%
NUE Nucor Corp. 0.02% 4,049 $473K Add +0.9%
IQV Iqvia Holdings Inc. 0.02% 2,361 $464K Reduce -2.3%
MAR Marriott International Class A 0.02% 1,651 $461K Add +46.6%
KBE SS SPDR S&P Bank ETF 0.02% 8,287 $460K No change
HCA HCA Healthcare Inc. 0.02% 1,522 $457K Reduce -9.5%
A Agilent Technologies Inc. 0.02% 3,390 $455K Add +0.9%
APD Air Products & Chemicals Inc. 0.02% 1,499 $435K Add +11.0%
GTEK GS Future Tech Leaders Eq 0.02% 13,425 $434K No change
COF Capital One Financial Corp. 0.02% 2,426 $433K New
XLK SS Technology Select Sector 0.02% 1,854 $431K Reduce -53.7%
WSBC Wesbanco Inc. 0.02% 13,090 $431K No change
TFC Truist Financial Corp. 0.02% 9,927 $431K Reduce -1.1%
XOP SS SPDR S&P Og Exp & Prod 0.02% 3,247 $430K No change
CBRE CBRE Group Inc. Class A 0.02% 3,268 $429K Add +100.7%
AEM Agnico Eagle Mines Ltd. 0.02% 5,446 $426K Reduce -11.3%
LBRDK Liberty Broadband-C 0.02% 5,693 $426K No change
MET Metlife Inc. 0.02% 5,194 $425K Reduce -27.4%
SCHX Schwab US Large-Cap ETF 0.02% 18,263 $423K Add +14.9%
AMP Ameriprise Financial Inc. 0.02% 794 $423K Add +0.8%
SUB iShares Short-Term National 0.02% 3,979 $420K Reduce -22.9%
ICF iShares Select U.S. REIT ETF 0.02% 6,956 $419K Reduce -10.1%
TYL Tyler Technologies Inc. 0.02% 719 $415K No change
SLYG SS SPDR S&P 600 SC GR ETF 0.02% 4,580 $414K Reduce -3.5%
PFG Principal Financial Group 0.02% 5,339 $413K Reduce -0.3%
AWK American Water Works Co. Inc. 0.02% 3,263 $406K Reduce -0.1%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW 0.02% 31,050 $406K New
INFY Infosys Ltd.-SP ADR 0.02% 18,422 $404K No change
OEF iShares S&P 100 ETF 0.02% 1,394 $403K No change
SHEL Shell PLC-ADR 0.02% 6,350 $398K Reduce -13.7%
DFS Discover Financial Services 0.02% 2,282 $395K Add +0.9%
CMI Cummins Inc. 0.02% 1,130 $394K No change
KLAC KLA Corp. 0.02% 623 $393K Reduce -1.1%
AVY Avery Dennison Corp. 0.02% 2,092 $391K Add +14.8%
PFS Provident Financial Services 0.02% 20,623 $389K No change
AFL Aflac Inc. 0.02% 3,710 $384K Add +1.1%
DUK Duke Energy Corp. 0.02% 3,548 $382K Add +3.2%
SNPS Synopsys Inc. 0.02% 777 $377K Reduce -49.7%
MDT Medtronic PLC 0.02% 4,707 $376K Reduce -19.8%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.02% 1,094 $376K No change
TDS Telephone and Data Systems 0.01% 10,950 $374K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.01% 877 $373K No change
IEZ iShares U.S. Oil Equipment & 0.01% 18,660 $370K No change
GM General Motors Co. 0.01% 6,890 $367K Add +0.8%
MPWR Monolithic Power Systems Inc. 0.01% 612 $362K Reduce -5.3%
LULU Lululemon Athletica Inc. 0.01% 945 $361K Reduce -8.6%
NFG National Fuel Gas Co. 0.01% 5,881 $357K Reduce -21.3%
CSX CSX Corp. 0.01% 11,010 $355K Reduce -10.7%
OTIS Otis Worldwide Corp. 0.01% 3,823 $354K Reduce -17.1%
EOG EOG Resources Inc. 0.01% 2,861 $351K Reduce -1.5%
WIT Wipro Ltd.-ADR 0.01% 98,840 $350K Reduce -0.4%
VTS Vitesse Energy Inc. 0.01% 13,914 $348K Reduce -20.9%
LII Lennox International Inc. 0.01% 567 $345K New
COR Cencora Inc. 0.01% 1,502 $337K Add +2.3%
ROP Roper Technologies Inc. 0.01% 646 $336K Add +0.8%
WAB Wabtec Corp. 0.01% 1,771 $336K Reduce -3.0%
AFRM Affirm Holdings Inc. 0.01% 5,479 $334K Add +7.0%
ASML ASML Holding NV-NY Reg SHS 0.01% 476 $330K Reduce -11.2%
CVS CVS Health Corp. 0.01% 7,346 $330K Add +4.9%
MRVL Marvell Technology Inc. 0.01% 2,964 $327K Add +3.6%
APP AppLovin Corp. Class A 0.01% 996 $323K New
EBAY eBay Inc. 0.01% 5,206 $323K Add +0.9%
IVOO Vanguard S&P Mid-Cap 400 ETF 0.01% 3,044 $321K No change
OKTA Okta Inc. 0.01% 4,047 $319K Add +0.6%
ESGU iShares ESG Aware MSCI USA 0.01% 2,463 $317K Reduce -1.4%
CTVA Corteva Inc. 0.01% 5,562 $317K Add +1.1%
AROW Arrow Financial Corp. 0.01% 10,955 $315K No change
ELV Elevance Health Inc. 0.01% 852 $314K Reduce -25.5%
RSG Republic Services Inc. 0.01% 1,558 $313K Add +0.6%
DELL Dell Technologies -C 0.01% 2,695 $311K Reduce -0.6%
AZN Astrazeneca PLC-Spons ADR 0.01% 4,690 $307K Add +22.2%
HLT Hilton Worldwide Holdings Inc. 0.01% 1,242 $307K Add +1.0%
MU Micron Technology Inc. 0.01% 3,640 $306K Reduce -0.5%
FWONK Liberty Media Corp. Class C 0.01% 3,282 $304K No change
ENTG Entegris Inc. 0.01% 3,063 $303K Add +0.8%
STNG Scorpio Tankers Inc. 0.01% 6,102 $303K No change
ACWX iShares MSCI Acwi Ex US ETF 0.01% 5,774 $301K Reduce -0.4%
HDB HDFC Bank Ltd.-ADR 0.01% 4,711 $301K Add +1.2%
NVO Novo-Nordisk A/S-Spons ADR 0.01% 3,497 $301K Reduce -15.6%
QSR Restaurant Brands Intern 0.01% 4,573 $301K Reduce -1.3%
XLI SS Industrial Select Sector 0.01% 2,238 $295K Add +2.5%
DAL Delta Air Lines Inc. 0.01% 4,870 $295K Add +1.1%
HPQ HP Inc. 0.01% 8,945 $294K Reduce -15.9%
YUM Yum! Brands Inc. 0.01% 2,153 $289K Add +2.7%
RBLX Roblox Corp. Class A 0.01% 4,952 $287K Reduce -2.0%
WBD Warner Bros Discovery Inc. 0.01% 27,102 $286K Reduce -4.4%
EFG iShares MSCI Eafe Growth ETF 0.01% 2,929 $284K Add +24.4%
CEG Constellation Energy 0.01% 1,258 $281K Add +0.9%
ROST Ross Stores Inc. 0.01% 1,854 $280K Add +0.7%
FAST Fastenal Co. 0.01% 3,888 $280K Add +0.3%
TGT Target Corp. 0.01% 2,068 $280K Reduce -53.7%
SAP Sap SE-Sponsored ADR 0.01% 1,132 $279K No change
WSO Watsco Inc. 0.01% 587 $278K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 2,218 $277K No change
SYF Synchrony Financial 0.01% 4,233 $275K Reduce -48.0%
ICE Intercontinental Exchange Inc. 0.01% 1,843 $275K Add +0.7%
ARKW ARK Next Generation Technolo 0.01% 2,540 $274K No change
MUR Murphy Oil Corp. 0.01% 9,061 $274K Reduce -2.4%
PULS Pgim Ultra Short Bond ETF 0.01% 5,446 $271K No change
ENB Enbridge Inc. 0.01% 6,378 $271K Add +0.1%
RDY Dr. Reddy's Laboratories-ADR 0.01% 17,106 $270K Add +15.2%
CTSH Cognizant Tech Solutions-A 0.01% 3,476 $267K Reduce -0.4%
XTL SS SPDR S&P Telecom ETF 0.01% 2,474 $265K Reduce -65.5%
DKS Dick's Sporting Goods Inc. 0.01% 1,150 $263K Reduce -0.3%
OKE Oneok Inc. 0.01% 2,605 $262K Add +0.1%
CTAS Cintas Corp. 0.01% 1,429 $261K Add +0.6%
SWKS Skyworks Solutions Inc. 0.01% 2,942 $261K Reduce -7.5%
XLC SS Comm Select Sector SPDR 0.01% 2,695 $261K Add +5.6%
VRT Vertiv Holdings Co. Class A 0.01% 2,294 $261K Add +0.7%
EFV iShares MSCI Eafe Value ETF 0.01% 4,916 $258K Add +1.2%
LLYVK Liberty Media Corp.-Liberty-C 0.01% 3,758 $256K New
CHT Chunghwa Telecom LT-Spon ADR 0.01% 6,736 $254K Add +23.0%
HIG Hartford Insurance Group Inc. 0.01% 2,300 $253K No change
MLM Martin Marietta Materials 0.01% 488 $252K Reduce -0.2%
CRWD CrowdStrike Holdings Inc. Class A 0.01% 716 $245K New
SNA Snap-on Inc. 0.01% 717 $243K Add +0.3%
PNFP Pinnacle Financial Partners 0.01% 2,088 $239K New
PWR Quanta Services Inc. 0.01% 753 $238K Add +0.3%
STE Steris PLC 0.01% 1,148 $236K Reduce -51.1%
TDG Transdigm Group Inc. 0.01% 186 $236K Add +1.1%
ANET Arista Networks Inc. 0.01% 2,132 $236K Add +0.9%
TTC Toro Co. 0.01% 2,930 $235K Add +0.1%
VAW Vanguard Materials ETF 0.01% 1,247 $234K No change
EXPE Expedia Group Inc. 0.01% 1,239 $231K New
SHOP Shopify Inc. Class A 0.01% 2,164 $230K No change
IR Ingersoll-Rand Inc. 0.01% 2,506 $227K Add +0.3%
SOXX iShares Semiconductor ETF 0.01% 1,052 $227K Add +0.1%
LBTYK Liberty Global Ltd. Class C 0.01% 17,239 $227K No change
WAT Waters Corp. 0.01% 610 $226K Add +1.2%
TXRH Texas Roadhouse Inc. 0.01% 1,245 $225K New
CTRA Coterra Energy Inc. 0.01% 8,767 $224K Reduce -37.6%
D Dominion Energy Inc. 0.01% 4,155 $224K Reduce -1.3%
KR Kroger Co. 0.01% 3,589 $219K Add +1.0%
ADSK Autodesk Inc. 0.01% 742 $219K Add +0.8%
ALL Allstate Corp. 0.01% 1,127 $218K Add +1.1%
CLX Clorox Company 0.01% 1,342 $218K Add +0.8%
MATW Matthews Intl Corp. Class A 0.01% 7,711 $213K New
MOH Molina Healthcare Inc. 0.01% 729 $212K Add +4.7%
X United States Steel Corp. 0.01% 6,170 $210K Reduce -22.0%
RY Royal Bank of Canada 0.01% 1,737 $209K No change
GLW Corning Inc. 0.01% 4,401 $209K New
TM Toyota Motor Corp. -Spon ADR 0.01% 1,071 $208K New
REGN Regeneron Pharmaceuticals 0.01% 288 $205K Reduce -21.3%
WTM White Mountains Insurance GP 0.01% 105 $204K New
IT Gartner Inc. 0.01% 421 $204K No change
GD General Dynamics Corp. 0.01% 760 $200K Reduce -1.0%
VTRS Viatris Inc. 0.01% 11,566 $144K Reduce -37.5%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.01% 11,742 $138K No change
SAN Banco Santander SA-Spon ADR 0.01% 28,890 $132K Add +101.7%
UMC United Microelectron-SP ADR 0.00% 17,617 $114K Reduce -26.5%
AMC AMC Entertainment HLDS Class A 0.00% 25,211 $100K Add +0.1%
RIG Transocean Ltd. 0.00% 25,311 $95K Reduce -1.4%
BORR Borr Drilling Ltd. 0.00% 21,600 $84K No change
MFG Mizuho Financial Group-ADR 0.00% 15,680 $77K No change
HYMC Hycroft Mining Holding Co. Class A 0.00% 33,128 $73K Add +0.2%
OPEN Opendoor Technologies Inc. 0.00% 44,408 $71K Add +1.7%
NOK Nokia Corp.-Spon ADR 0.00% 11,597 $51K Add +7.5%
LYG Lloyds Banking Group PLC-ADR 0.00% 15,925 $43K No change
AIFF Firefly Neuroscience Inc. 0.00% 12,000 $32K No change
TCRX Tscan Therapeutics Inc. 0.00% 10,000 $30K No change
TASEKO MINES LTD 0.00% 12,609 $24K No change
QVCG QVC Group Inc. filed as QURATE RETAIL INC 0.00% 24,625 $8K No change

Portfolio Sells Q3 2024 → Q4 2024

SYK Stryker Corp. Reduce -49.7% 1.05% −1.11
IWD iShares Russell 1000 Value E Reduce -0.7% 6.34% −0.41
BILS SS Spdrb B 3-12M T-Bill ETF Reduce -45.9% 0.34% −0.31
NVDA Nvidia Corp. Reduce -22.5% 0.93% −0.19
TRGP Targa Resources Corp. Reduce -64.8% 0.09% −0.13
SUN Sunoco LP Reduce -40.8% 0.15% −0.12
VYM Vanguard High DVD Yield ETF Reduce -2.5% 1.88% −0.12
IWN iShares Russell 2000 Value E Reduce -1.5% 1.54% −0.10
OMFL Invesco Russell 1000 DYN M/F Reduce -3.2% 2.20% −0.09
REET iShares Global REIT ETF Reduce -0.9% 0.48% −0.08
MDY State Street SPDR S&P Midcap Reduce -4.9% 0.81% −0.07
TSM Taiwan Semiconductor-SP ADR Reduce -50.5% 0.08% −0.07
ATI Ati Inc. Reduce -57.9% 0.03% −0.06
RWO State Street SPDR Dow Jones Reduce -1.8% 0.33% −0.05
AMGN Amgen Inc. Reduce -1.9% 0.18% −0.05
VONV Vanguard Russell 1000 Value Reduce -3.7% 0.52% −0.05
ACWI iShares MSCI Acwi ETF Reduce -0.0% 0.94% −0.05
JNJ Johnson & Johnson Reduce -1.9% 0.23% −0.04
QCOM Qualcomm Inc. Reduce -4.6% 0.20% −0.04
HD Home Depot Inc. Reduce -13.3% 0.15% −0.04
IWO iShares Russell 2000 Growth Reduce -2.0% 0.91% −0.04
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.6% 2.10% −0.03
VOO Vanguard S&P 500 ETF Reduce -2.7% 0.78% −0.03
ZBH Zimmer Biomet Holdings Inc. Sold out 0.00% −0.03
ZTS Zoetis Inc. Reduce -0.1% 0.13% −0.03
KO The Coca-Cola Co. Reduce -0.5% 0.15% −0.03
JPST JPMorgan Ultra-Short Income Reduce -42.7% 0.04% −0.03
IJH iShares Core S&P Midcap ETF Reduce -2.3% 0.50% −0.03
VNQ Vanguard Real Estate ETF Reduce -3.1% 0.16% −0.03
SYY Sysco Corp. Reduce -50.4% 0.02% −0.03
MRK Merck & Co. Inc. Reduce -2.3% 0.12% −0.03
EFA iShares MSCI Eafe ETF Reduce -32.1% 0.03% −0.02
AMD Advanced Micro Devices Reduce -1.0% 0.05% −0.02
ADBE Adobe Inc. Reduce -3.1% 0.09% −0.02
XLK SS Technology Select Sector Reduce -53.7% 0.02% −0.02
FBTC Fidelity Wise Origin Bitcoin Reduce -64.2% 0.02% −0.02
XTL SS SPDR S&P Telecom ETF Reduce -65.5% 0.01% −0.02
VRTX Vertex Pharmaceuticals Inc. Reduce -3.9% 0.08% −0.02
PEP Pepsico Inc. Reduce -2.3% 0.11% −0.02
AMAT Applied Materials Inc. Reduce -5.9% 0.05% −0.02
TGT Target Corp. Reduce -53.7% 0.01% −0.02
TMO Thermo Fisher Scientific Inc. Reduce -2.4% 0.07% −0.02
SNPS Synopsys Inc. Reduce -49.7% 0.02% −0.02
IVV iShares Core S&P 500 ETF Reduce -0.9% 0.84% −0.02
CMCSA Comcast Corp. Class A Reduce -0.2% 0.11% −0.02
XLY SS Consumer Disc Select Sect Sold out 0.00% −0.02
PFE Pfizer Inc. Reduce -8.9% 0.06% −0.01
STE Steris PLC Reduce -51.1% 0.01% −0.01
AES AES Corp. Sold out 0.00% −0.01
CI The Cigna Group Reduce -3.3% 0.04% −0.01

Portfolio Buys Q3 2024 → Q4 2024

BRK.B Berkshire Hathaway Inc. Class B Add +99.7% 1.66% +0.79
VUG Vanguard Mrngstar GR ETF-Sui Add +6.3% 8.25% +0.76
IGF iShares Global Infrastructur Add +68.3% 1.95% +0.70
JAAA Janus Henderson Aaa Clo ETF New 0.51% +0.51
BX Blackstone Inc. Add +99.0% 0.70% +0.38
AVGO Broadcom Inc. Add +104.1% 0.45% +0.28
SCZ iShares MSCI Eafe Small-Cap Add +386.5% 0.20% +0.15
AMZN Amazon.com Inc. Add +0.6% 0.82% +0.11
BAC Bank of America Corp. Add +96.5% 0.20% +0.10
VTV Vanguard Mrngstr Val ETF-Aui Add +7.6% 8.97% +0.10
BKNG Booking Holdings Inc. Add +103.5% 0.16% +0.09
BLK BlackRock Inc. New 0.07% +0.07
CBFV CB Financial Services Inc. Add +100.0% 0.14% +0.07
CAT Caterpillar Inc. Add +102.8% 0.14% +0.06
MSTR Strategy Inc. Add +115.3% 0.08% +0.06
GOOGL Alphabet Inc. Class A Add +1.0% 0.57% +0.06
JPM JPMorgan Chase & Co. Add +3.7% 0.46% +0.06
BRK.A Berkshire Hathaway Inc. Class A Add +100.0% 0.11% +0.05
BMY Bristol-Myers Squibb Co. Add +123.9% 0.06% +0.04
BA The Boeing Co. Add +81.8% 0.07% +0.04
TROW T Rowe Price Group Inc. Add +385.5% 0.05% +0.04
CVNA Carvana Co. Add +100.3% 0.05% +0.03
CMG Chipotle Mexican Grill Inc. Add +247.2% 0.04% +0.03
V Visa Inc. Class A Add +1.0% 0.25% +0.03
CSCO Cisco Systems Inc. Add +0.9% 0.32% +0.03
VBK Van Morst SML-Cap Gro-Usd Inc. Add +0.9% 1.09% +0.03
AEP American Electric Power Add +195.8% 0.04% +0.02
INSM Insmed Inc. New 0.02% +0.02
COST Costco Wholesale Corp. Add +21.2% 0.14% +0.02
CP Canadian Pacific Kansas City Add +93.4% 0.06% +0.02
NOW ServiceNow Inc. Add +0.6% 0.16% +0.02
BNY Bank of New York Mellon Corp. Add +100.6% 0.04% +0.02
GS Goldman Sachs Group Inc. Add +22.2% 0.08% +0.02
LRCX Lam Research Corp. New 0.02% +0.02
BSX Boston Scientific Corp. Add +100.8% 0.04% +0.02
COF Capital One Financial Corp. New 0.02% +0.02
CARR Carrier Global Corp. Add +90.5% 0.05% +0.02
ACH Accendra Health Inc. New 0.02% +0.02
CCL Carnival Corp. Add +100.7% 0.03% +0.02
ACN Accenture PLC Class A Add +19.6% 0.12% +0.02
ISRG Intuitive Surgical Inc. Add +25.2% 0.06% +0.01
LII Lennox International Inc. New 0.01% +0.01
CDNS Cadence Design SYS Inc. Add +121.0% 0.02% +0.01
FHI Federated Hermes Inc. Add +105.9% 0.02% +0.01
ALB Albemarle Corp. Add +172.1% 0.02% +0.01
APP AppLovin Corp. Class A New 0.01% +0.01
EQT Eqt Corp. Add +0.7% 0.07% +0.01
HRB H&R Block Inc. Add +99.6% 0.03% +0.01
HON Honeywell International Inc. Add +2.1% 0.15% +0.01
MA Mastercard Inc. Class A Add +3.5% 0.16% +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