Waldron Private Wealth LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 30, 2025), Waldron Private Wealth LLC reported 313 stock positions worth $2.5 billion. Its top holding was Vanguard Mrngstr Val ETF-Aui (VTV) at 11.5% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 11.1%) and iShares Russell 1000 Growth (IWF, 11.1%). Compared with Q2 2025, it opened 25 new positions, sold out of 10, added to 96 and reduced 83. The biggest buy was Vanguard Mrngstar GR ETF-Sui (VUG, shares +2%) and the biggest sale Vanguard Tax-Exempt Bond ETF (VTEB, shares −14%).

Most Recent 13F
Q2 2026
Location
BRIDGEVILLE, PA
CIK
0001598180
Portfolio Value
$2.5B (Q3 2025)
SEC Filing
0001598180-25-000005 ↗ filed Oct 30, 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 Q4 2024 Q1 2025: $2.1B Q1 2025 Q2 2025: $2.3B Q2 2025 Q3 2025: $2.5B $2.5B Q3 2025 Q4 2025: $2.5B Q4 2025 Q1 2026: $2.6B Q1 2026 Q2 2026: $2.9B Q2 2026

Holdings 313 stocks · $2.5B
VTV Vanguard Mrngstr Val ETF-Aui 11.50% 1,514,464 $283.9M Add +4.5%
VUG Vanguard Mrngstar GR ETF-Sui 11.10% 570,283 $273.8M Add +2.1%
IWF iShares Russell 1000 Growth 11.06% 582,748 $273.0M Reduce -1.7%
IXUS iShares Core Intl Stock ETF 8.92% 2,665,460 $220.1M Add +2.3%
IWD iShares Russell 1000 Value E 7.35% 891,065 $181.4M Reduce -0.1%
VONG Vanguard Russell 1000 Growth 2.65% 542,082 $65.3M Reduce -1.1%
SPY SS SPDR S&P 500 ETF Trust-US 2.32% 85,968 $57.3M Reduce -0.5%
VYM Vanguard High DVD Yield ETF 1.97% 344,948 $48.6M Reduce -1.6%
IGF iShares Global Infrastructur 1.57% 633,153 $38.7M Reduce -2.4%
IWN iShares Russell 2000 Value E 1.56% 218,385 $38.6M Reduce -0.4%
VTEB Vanguard Tax-Exempt Bond ETF 1.49% 735,091 $36.8M Reduce -14.4%
VBR Vngrd Mrngst SL-CP Val ETF-U 1.41% 166,158 $34.8M Reduce -1.0%
IWV iShares Russell 3000 ETF 1.35% 87,925 $33.3M Reduce -5.0%
AAPL Apple Inc. 1.19% 115,765 $29.5M Add +2.8%
ACWI iShares MSCI Acwi ETF 1.12% 199,078 $27.5M Reduce -0.6%
IUSG iShares Core S&P U.S. Growth 1.11% 166,664 $27.4M Reduce -8.2%
VBK Van Morst SML-Cap Gro-Usd Inc. 1.11% 91,968 $27.4M Reduce -1.3%
MSFT Microsoft Corp. 1.11% 52,887 $27.4M Add +4.0%
SYK Stryker Corp. 1.05% 70,023 $25.9M Add +0.1%
VOO Vanguard S&P 500 ETF 1.04% 41,787 $25.7M Add +11.9%
JAAA Janus Henderson Aaa Clo ETF 1.00% 487,339 $24.7M Reduce -8.6%
IVV iShares Core S&P 500 ETF 1.00% 36,892 $24.7M Add +8.4%
IUSV iShares Core S&P U.S. Value 0.98% 242,418 $24.2M Reduce -8.1%
MUB iShares National Muni Bond E 0.97% 224,664 $23.9M Add +0.5%
IWO iShares Russell 2000 Growth 0.88% 67,930 $21.7M Reduce -0.6%
FCF First Commonwealth Finl Corp. 0.83% 1,204,948 $20.5M Add +0.0%
MDY State Street SPDR S&P Midcap 0.81% 33,618 $20.0M Add +8.8%
VONV Vanguard Russell 1000 Value 0.75% 207,376 $18.5M Reduce -5.2%
CWB SS SPDR BB Conv Sec ETF 0.70% 190,822 $17.3M Reduce -4.7%
BRK.B Berkshire Hathaway Inc. Class B 0.66% 32,236 $16.2M Reduce -2.2%
GOOG Alphabet Inc. Class C 0.61% 61,996 $15.1M Add +0.4%
VTI VG Morningstar TS MKT ETF-US 0.52% 38,807 $12.8M Add +2.1%
CBU Community Financial System I 0.50% 210,242 $12.4M Reduce -2.7%
META Meta Platforms Inc. Class A 0.49% 16,531 $12.1M Add +3.9%
IJH iShares Core S&P Midcap ETF 0.47% 178,980 $11.7M Reduce -7.4%
SCHB Schwab US Broad Market ETF 0.47% 450,000 $11.6M No change
AMZN Amazon.com Inc. 0.39% 43,408 $9.5M Add +2.9%
BX Blackstone Inc. 0.37% 54,058 $9.2M Add +0.2%
REET iShares Global REIT ETF 0.37% 359,807 $9.2M Reduce -6.0%
IEFA iShares Core MSCI Eafe ETF 0.36% 102,921 $9.0M Add +0.7%
GOOGL Alphabet Inc. Class A 0.35% 35,433 $8.6M Add +3.4%
VEA Vanguard Ftse Developed ETF 0.34% 141,957 $8.5M Add +2.5%
NVDA Nvidia Corp. 0.32% 41,808 $7.8M Reduce -4.8%
CSCO Cisco Systems Inc. 0.31% 113,004 $7.7M Reduce -0.1%
JPM JPMorgan Chase & Co. 0.30% 23,129 $7.3M Add +1.5%
VT Vanguard Tot World STK ETF 0.29% 52,808 $7.3M Add +12.4%
PANW Palo Alto Networks Inc. 0.28% 34,399 $7.0M Add +0.9%
ABBV Abbvie Inc. 0.27% 28,571 $6.6M Add +2.3%
LLY Eli Lilly & Co. 0.24% 7,849 $6.0M Add +1.5%
IWB iShares Russell 1000 ETF 0.24% 16,137 $5.9M Reduce -1.0%
IWY iShares Russell Top 200 Grow 0.24% 21,501 $5.9M Reduce -0.9%
MSA Msa Safety Inc. 0.23% 32,505 $5.6M Reduce -6.1%
WMT Walmart Inc. 0.22% 52,621 $5.4M Add +2.8%
RWO State Street SPDR Dow Jones 0.22% 116,719 $5.3M Reduce -5.2%
IJR iShares Core S&P Small-Cap E 0.21% 44,443 $5.3M Add +29.1%
VWO Vanguard Ftse Emerging Marke 0.21% 95,171 $5.2M Add +3.4%
VB Vanguard Most SM-Cap ETF-Usd 0.21% 20,169 $5.1M Add +12.2%
BILS SS Spdrb B 3-12M T-Bill ETF 0.20% 49,830 $5.0M Reduce -20.9%
STBA S & T Bancorp Inc. 0.20% 129,066 $4.9M Add +0.0%
JNJ Johnson & Johnson 0.19% 25,700 $4.8M Reduce -6.6%
VGT Vanguard Info Tech ETF 0.18% 5,853 $4.4M Add +3.6%
QCOM Qualcomm Inc. 0.17% 25,738 $4.3M Add +0.5%
PGR Progressive Corp. 0.17% 16,683 $4.1M Add +0.4%
CPB The Campbell's Company 0.17% 130,351 $4.1M No change
PG The Procter & Gamble Co. 0.16% 25,046 $3.8M Reduce -3.8%
AMGN Amgen Inc. 0.15% 12,860 $3.6M Reduce -1.0%
SUN Sunoco LP 0.14% 71,000 $3.6M No change
XOM Exxon Mobil Corp. 0.14% 30,097 $3.4M Add +3.0%
AVGO Broadcom Inc. 0.14% 10,176 $3.4M Add +27.7%
NOW ServiceNow Inc. 0.14% 3,646 $3.4M Add +1.4%
SCZ iShares MSCI Eafe Small-Cap 0.14% 43,606 $3.3M Reduce -0.8%
VNQ Vanguard Real Estate ETF 0.13% 36,226 $3.3M Reduce -0.3%
TSLA Tesla Inc. 0.13% 7,356 $3.3M Add +33.8%
ORCL Oracle Corp. 0.13% 11,494 $3.2M Reduce -0.7%
V Visa Inc. Class A 0.13% 9,325 $3.2M Add +2.9%
AGG iShares Core U.S. Aggregate 0.13% 30,810 $3.1M Reduce -26.7%
UBSI United Bankshares Inc. 0.12% 77,341 $2.9M No change
HON Honeywell International Inc. 0.12% 13,644 $2.9M Add +2.6%
SONY Sony Group Corp. - SP ADR 0.11% 91,525 $2.6M No change
XLE SS Energy Select Sector 0.11% 29,479 $2.6M No change
IAU iShares Gold Trust 0.10% 34,131 $2.5M New
RTX RTX Corp. 0.10% 14,812 $2.5M No change
CVX Chevron Corp. 0.10% 15,902 $2.5M Add +0.1%
QQQ Invesco QQQ Trust Series 1 0.10% 4,092 $2.5M Add +4.2%
KO The Coca-Cola Co. 0.10% 36,568 $2.4M No change
ZTS Zoetis Inc. 0.10% 16,686 $2.4M Add +1.6%
MCD McDonald's Corp. 0.09% 7,596 $2.3M Add +7.7%
EFA iShares MSCI Eafe ETF 0.09% 23,576 $2.2M Add +76.9%
MSTR Strategy Inc. 0.08% 6,478 $2.1M Add +3.9%
WPC WP Carey Inc. 0.08% 30,074 $2.1M No change
VXUS Vanguard Total Intl Stock 0.08% 27,491 $2.0M Add +2.4%
CBFV CB Financial Services Inc. filed as CB FINL SVCS INC 0.08% 60,306 $2.0M No change
MA Mastercard Inc. Class A 0.08% 3,429 $2.0M Add +9.6%
CMCSA Comcast Corp. Class A 0.08% 59,536 $1.9M Add +2.4%
ABNB Airbnb Inc. Class A 0.08% 15,319 $1.9M No change
WM Waste Management Inc. 0.07% 8,266 $1.8M Reduce -1.5%
CAT Caterpillar Inc. 0.07% 3,608 $1.7M No change
IWM iShares Russell 2000 ETF 0.07% 6,975 $1.7M Add +12.7%
VRTX Vertex Pharmaceuticals Inc. 0.07% 4,300 $1.7M Add +2.9%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.07% 5,360 $1.7M Add +1.8%
TRGP Targa Resources Corp. 0.07% 9,616 $1.6M No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.06% 8,018 $1.6M No change
ABT Abbott Laboratories 0.06% 11,809 $1.6M Add +4.9%
PEP Pepsico Inc. 0.06% 10,924 $1.5M Add +4.2%
IWX iShares Russell Top 200 Valu 0.06% 17,308 $1.5M No change
SDY SS SPDR S&P Dividend ETF 0.06% 10,842 $1.5M New
BRK.A Berkshire Hathaway Inc. Class A 0.06% 2 $1.5M No change
T AT&T Inc. 0.06% 52,324 $1.5M No change
XLV SS Health Care Select Sector 0.06% 10,458 $1.5M Reduce -2.7%
GLD SPDR Gold Shares 0.06% 4,049 $1.4M Add +28.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.06% 5,036 $1.4M Reduce -12.8%
LOW Lowe's Cos Inc. 0.06% 5,465 $1.4M Add +5.2%
TMUS T-Mobile US Inc. 0.06% 5,736 $1.4M Add +2.1%
VIS Vanguard Industrials ETF 0.05% 4,510 $1.3M Add +7.2%
MDLZ Mondelez International Inc. Class A 0.05% 20,961 $1.3M Add +3.8%
IEMG iShares Core MSCI Emerging 0.05% 19,656 $1.3M Add +13.8%
ASML ASML Holding NV-NY Reg SHS 0.05% 1,336 $1.3M Add +3.1%
RBRK Rubrik Inc. Class A 0.05% 15,635 $1.3M Add +102.9%
COST Costco Wholesale Corp. 0.05% 1,373 $1.3M Reduce -3.9%
SPYG SS SPDR P S&P 500 Growth ETF 0.05% 12,145 $1.3M No change
INSM Insmed Inc. 0.05% 8,800 $1.3M No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.05% 36,264 $1.3M Reduce -0.2%
UBER Uber Technologies Inc. 0.05% 12,763 $1.3M Reduce -0.2%
MRK Merck & Co. Inc. 0.05% 14,707 $1.2M Reduce -1.1%
AME Ametek Inc. 0.05% 6,525 $1.2M No change
EQT Eqt Corp. 0.05% 22,530 $1.2M Reduce -0.8%
PM Philip Morris International 0.05% 7,510 $1.2M Add +13.1%
TSM Taiwan Semiconductor-SP ADR 0.05% 4,325 $1.2M Add +19.6%
ACN Accenture PLC Class A 0.05% 4,895 $1.2M Reduce -1.8%
ITW Illinois Tool Works 0.05% 4,528 $1.2M Add +0.2%
NEE Nextera Energy Inc. 0.05% 15,473 $1.2M Add +11.0%
EFAV iShares MSCI Eafe Min Vol Fa 0.05% 13,386 $1.1M Reduce -0.7%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.05% 12,789 $1.1M No change
HD Home Depot Inc. 0.05% 2,746 $1.1M Add +5.1%
GII State Street SPDR S&P Global 0.04% 15,770 $1.1M No change
NOC Northrop Grumman Corp. 0.04% 1,788 $1.1M Add +6.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.04% 7,403 $1.1M Add +9.7%
UL Unilever PLC 0.04% 17,754 $1.1M No change
NSC Norfolk Southern Corp. 0.04% 3,497 $1.1M Reduce -3.5%
AMT American Tower Corp. 0.04% 5,389 $1.0M Add +7.6%
IWR iShares Russell Mid-Cap ETF 0.04% 10,808 $1.0M Reduce -1.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.04% 3,533 $1.0M Add +67.2%
FBTC Fidelity Wise Origin Bitcoin 0.04% 10,398 $1.0M Add +52.5%
IVE iShares S&P 500 Value ETF 0.04% 5,002 $1.0M No change
NFLX Netflix Inc. 0.04% 850 $1.0M Add +15.7%
SPYV SS SPDR P S&P 500 Value ETF 0.04% 17,922 $992K No change
MCO Moody's Corp. 0.04% 2,049 $976K Reduce -1.9%
XLF SS Financial Select Sector 0.04% 17,595 $948K No change
WDAY Workday Inc. Class A 0.04% 3,928 $946K Add +1.5%
DVY iShares Select Dividend ETF 0.04% 6,564 $933K No change
AEP American Electric Power 0.04% 8,031 $903K Add +8.9%
SM SM Energy Co. 0.04% 35,503 $887K No change
ETN Eaton Corp. PLC 0.04% 2,366 $885K Add +12.9%
SUB iShares Short-Term National 0.04% 8,279 $884K Add +24.0%
XLP SS Consumer Staples Sel Sect 0.04% 11,059 $867K Reduce -1.1%
GE General Electric filed as GE AEROSPACE 0.04% 2,879 $866K Reduce -1.9%
CRM Salesforce Inc. 0.03% 3,623 $860K Add +7.2%
AMAT Applied Materials Inc. 0.03% 4,201 $860K Reduce -48.8%
DE Deere & Co. 0.03% 1,868 $854K Reduce -4.2%
PFE Pfizer Inc. 0.03% 32,626 $831K Reduce -5.0%
JPST JPMorgan Ultra-Short Income 0.03% 15,821 $803K Reduce -6.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.03% 7,649 $785K Reduce -6.8%
EMR Emerson Electric Co. 0.03% 5,904 $774K No change
ATI Ati Inc. 0.03% 9,503 $773K No change
SPGI S&P Global Inc. 0.03% 1,555 $757K Add +14.7%
LIN Linde PLC 0.03% 1,561 $741K Add +27.9%
VFH Vanguard Financials ETF 0.03% 5,633 $739K Add +0.3%
RCI Rogers Communications Inc. Class B 0.03% 21,180 $738K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.03% 14,122 $729K Add +3.9%
TMP Tompkins Financial Corp. 0.03% 10,766 $713K No change
AMLP Alerian MLP ETF 0.03% 15,148 $711K No change
GS Goldman Sachs Group Inc. 0.03% 887 $706K Reduce -24.0%
APH Amphenol Corp. Class A 0.03% 5,620 $696K Add +25.0%
EFV iShares MSCI Eafe Value ETF 0.03% 10,169 $690K No change
CP Canadian Pacific Kansas City 0.03% 9,183 $684K No change
VZ Verizon Communications Inc. 0.03% 15,540 $683K Add +4.8%
GIS General Mills Inc. 0.03% 12,906 $651K Reduce -0.1%
ITOT iShares Core S&P Total U.S. 0.03% 4,449 $648K No change
LVS Las Vegas Sands Corp. 0.03% 11,784 $634K No change
NRG NRG Energy Inc. 0.03% 3,884 $629K Reduce -4.2%
BLK BlackRock Inc. 0.03% 538 $627K Reduce -0.7%
COP Conocophillips 0.02% 6,432 $608K Reduce -68.5%
IYR iShares US Real Estate ETF 0.02% 6,246 $606K No change
AXP American Express Co. 0.02% 1,812 $602K Add +23.5%
OMFL Invesco Russell 1000 DYN M/F 0.02% 9,789 $590K Reduce -15.1%
XLC SS Comm Select Sector SPDR 0.02% 4,977 $589K No change
IJK iShares S&P Mid-Cap 400 Grow 0.02% 6,134 $588K No change
MO Altria Group Inc. 0.02% 8,649 $581K No change
GEV GE Vernova Inc. 0.02% 932 $573K Add +13.2%
BKNG Booking Holdings Inc. 0.02% 105 $567K No change
DFUS Dimensional US Eq MKT ETF 0.02% 7,716 $559K New
SIRI Sirius XM Holdings Inc. 0.02% 23,790 $554K No change
BA The Boeing Co. 0.02% 2,554 $551K Add +33.4%
MS Morgan Stanley 0.02% 3,422 $544K Add +4.1%
BMY Bristol-Myers Squibb Co. 0.02% 11,943 $539K No change
IHAK iShares Cybersecurity & Tech 0.02% 10,245 $536K New
ALLY Ally Financial Inc. 0.02% 13,500 $529K No change
DLN Wisdomtree US Largecap Divid 0.02% 6,058 $527K No change
GTEK GS Future Tech Leaders Eq 0.02% 13,425 $524K No change
XLK SS Technology Select Sector 0.02% 1,854 $523K No change
XLI SS Industrial Select Sector 0.02% 3,304 $510K No change
GNL Global Net Lease Inc. 0.02% 62,651 $509K No change
SCHX Schwab US Large-Cap ETF 0.02% 19,316 $509K No change
AON Aon PLC Class A 0.02% 1,390 $496K Reduce -1.1%
C Citigroup Inc. 0.02% 4,835 $491K New
SLYV SS SPDR S&P 600 SC Val ETF 0.02% 5,524 $490K No change
WBD Warner Bros Discovery Inc. 0.02% 24,745 $483K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 4,092 $469K Add +10.6%
VTIP Vanguard Short-Term Tips 0.02% 9,213 $466K New
OEF iShares S&P 100 ETF 0.02% 1,394 $464K No change
INTC Intel Corp. 0.02% 13,432 $451K Reduce -3.6%
AEM Agnico Eagle Mines Ltd. 0.02% 2,647 $446K Reduce -13.2%
ARKW ARK Next Generation Technolo 0.02% 2,540 $444K No change
PSX Phillips 66 0.02% 3,240 $441K Add +4.3%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.02% 1,094 $441K No change
DLR Digital Realty Trust Inc. 0.02% 2,519 $435K No change
WTAI Wisdomtree AI and Innovation 0.02% 15,175 $433K No change
SLYG SS SPDR S&P 600 SC GR ETF 0.02% 4,580 $432K No change
XOP SS SPDR S&P Og Exp & Prod 0.02% 3,247 $429K No change
FAST Fastenal Co. 0.02% 8,614 $422K No change
WSBC Wesbanco Inc. 0.02% 13,021 $421K No change
ADP Automatic Data Processing 0.02% 1,426 $420K No change
UNH Unitedhealth Group Inc. 0.02% 1,206 $416K Add +27.8%
MRSH Marsh & McLennan Cos 0.02% 2,046 $412K Add +25.8%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.02% 877 $408K No change
PFS Provident Financial Services 0.02% 20,623 $398K No change
NVO Novo-Nordisk A/S-Spons ADR 0.02% 7,157 $397K New
VNQI Vanguard GLBL Ex-US Real Est 0.02% 8,248 $394K No change
PFG Principal Financial Group 0.02% 4,656 $386K No change
ESGU iShares ESG Aware MSCI USA 0.02% 2,623 $382K No change
MMM 3M Co. 0.02% 2,404 $373K No change
COF Capital One Financial Corp. 0.02% 1,754 $373K Reduce -0.4%
ICF iShares Select U.S. REIT ETF 0.02% 6,048 $373K No change
EFG iShares MSCI Eafe Growth ETF 0.01% 3,234 $368K No change
FDX FedEx Corp. 0.01% 1,536 $365K Reduce -6.6%
LLYVK Liberty Media Corp.-Liberty-C 0.01% 3,753 $364K No change
RBLX Roblox Corp. Class A 0.01% 2,610 $362K No change
IEZ iShares U.S. Oil Equipment & 0.01% 18,660 $360K No change
ADBE Adobe Inc. 0.01% 1,012 $357K Reduce -11.4%
LBRDK Liberty Broadband-C 0.01% 5,602 $356K No change
WFC Wells Fargo & Co. 0.01% 4,210 $353K Reduce -5.8%
ACWX iShares MSCI Acwi Ex US ETF 0.01% 5,369 $349K Reduce -3.6%
XTL SS SPDR S&P Telecom ETF 0.01% 2,474 $346K No change
EPD Enterprise Products Partners 0.01% 11,050 $346K No change
TXN Texas Instruments Inc. 0.01% 1,848 $340K Add +7.6%
FWONK Liberty Media Corp. Class C 0.01% 3,227 $337K No change
IVOO Vanguard S&P Mid-Cap 400 ETF 0.01% 3,052 $337K Reduce -9.4%
OLLI Ollie's Bargain Outlet Holdi 0.01% 2,620 $336K No change
VTWG Vanguard Russell 2000 Growth 0.01% 1,426 $333K No change
WMB Williams Cos Inc. 0.01% 5,207 $330K No change
GD General Dynamics Corp. 0.01% 931 $317K Reduce -6.0%
OKTA Okta Inc. 0.01% 3,383 $310K No change
AROW Arrow Financial Corp. 0.01% 10,955 $310K No change
HRB H&R Block Inc. filed as BLOCK H & R INC 0.01% 6,075 $310K No change
TYL Tyler Technologies Inc. 0.01% 590 $309K No change
ARTY iShares Future AI & Tech ETF 0.01% 6,670 $305K No change
FLOT iShares Floating Rate Bond E 0.01% 5,962 $305K No change
APD Air Products & Chemicals Inc. 0.01% 1,112 $303K Reduce -5.2%
GDX Vaneck Gold Miners ETF 0.01% 3,965 $303K No change
TMO Thermo Fisher Scientific Inc. 0.01% 619 $300K Add +7.7%
NFG National Fuel Gas Co. 0.01% 3,183 $296K No change
PNC PNC Financial Services Group 0.01% 1,471 $296K Reduce -10.6%
SOXX iShares Semiconductor ETF 0.01% 1,083 $294K No change
TDS Telephone and Data Systems 0.01% 7,400 $290K No change
SYF Synchrony Financial 0.01% 4,061 $289K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 2,218 $288K No change
SPLB SS SPDR P Long Term C ETF 0.01% 12,300 $284K New
CVS CVS Health Corp. 0.01% 3,727 $281K No change
SHEL Shell PLC-ADR 0.01% 3,920 $280K No change
ISRG Intuitive Surgical Inc. 0.01% 612 $274K Reduce -20.4%
MDT Medtronic PLC 0.01% 2,833 $272K Reduce -2.0%
STNG Scorpio Tankers Inc. 0.01% 4,831 $271K New
QSR Restaurant Brands Intern 0.01% 4,150 $269K No change
NOBL Proshares S&P 500 Dividend A 0.01% 2,559 $264K New
FISV Fiserv Inc. 0.01% 2,022 $261K No change
PECO Phillips Edison & Company Inc. 0.01% 7,525 $259K Reduce -16.1%
VAW Vanguard Materials ETF 0.01% 1,257 $257K Add +0.4%
AIQ Global X Art Intel & Tech 0.01% 5,102 $252K New
PULS Pgim Ultra Short Bond ETF 0.01% 5,043 $251K No change
IYW iShares Ustechnology ETF 0.01% 1,272 $249K New
XLY SS Consumer Disc Select Sect 0.01% 1,027 $246K No change
PLD Prologis Inc. 0.01% 2,135 $244K New
AVY Avery Dennison Corp. 0.01% 1,500 $243K No change
TFC Truist Financial Corp. 0.01% 5,290 $242K Add +0.3%
CARR Carrier Global Corp. 0.01% 4,047 $242K No change
AWK American Water Works Co. Inc. 0.01% 1,728 $241K Reduce -9.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 2,338 $240K No change
IVW iShares S&P 500 Growth ETF 0.01% 1,964 $237K New
EXPE Expedia Group Inc. 0.01% 1,099 $235K New
PLTR Palantir Technologies Inc. Class A 0.01% 1,269 $231K New
HUBB Hubbell Inc. 0.01% 537 $231K Add +7.4%
AMD Advanced Micro Devices 0.01% 1,422 $230K New
SBUX Starbucks Corp. 0.01% 2,689 $227K New
BAI Ishrs AI in and Tech Act ETF 0.01% 6,651 $227K New
WAB Wabtec Corp. 0.01% 1,131 $227K Reduce -4.5%
LMT Lockheed Martin Corp. 0.01% 440 $220K Reduce -5.8%
USB US Bancorp 0.01% 4,486 $219K Reduce -6.1%
CRWD CrowdStrike Holdings Inc. Class A 0.01% 444 $218K New
ECL Ecolab Inc. 0.01% 777 $213K Reduce -10.8%
HYMC Hycroft Mining Holding Co. Class A 0.01% 33,128 $205K No change
IJT iShares S&P Small-Cap 600 GR 0.01% 1,442 $204K New
PYPL PayPal Holdings Inc. 0.01% 3,040 $204K Add +6.5%
MPC Marathon Petroleum Corp. 0.01% 1,053 $203K New
ALB Albemarle Corp. 0.01% 2,487 $203K Reduce -26.6%
NUE Nucor Corp. 0.01% 1,495 $202K New
LBTYK Liberty Global Ltd. Class C 0.01% 17,200 $202K No change
ADI Analog Devices Inc. 0.01% 814 $200K New
FRBA First Bank/Hamilton NJ 0.01% 10,988 $179K New
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW 0.00% 18,684 $90K No change
AMC AMC Entertainment HLDS Class A 0.00% 25,206 $73K No change
TASEKO MINES LTD 0.00% 12,000 $51K No change
AIFF Firefly Neuroscience Inc. 0.00% 12,000 $35K No change
TCRX Tscan Therapeutics Inc. 0.00% 10,000 $18K No change

Portfolio Sells Q2 2025 → Q3 2025
VTEB Vanguard Tax-Exempt Bond ETF Reduce -14.4% 1.49% −0.35
IWD iShares Russell 1000 Value E Reduce -0.1% 7.35% −0.21
JAAA Janus Henderson Aaa Clo ETF Reduce -8.6% 1.00% −0.18
IUSV iShares Core S&P U.S. Value Reduce -8.1% 0.98% −0.11
IGF iShares Global Infrastructur Reduce -2.4% 1.57% −0.11
IUSG iShares Core S&P U.S. Growth Reduce -8.2% 1.11% −0.08
BILS SS Spdrb B 3-12M T-Bill ETF Reduce -20.9% 0.20% −0.07
VYM Vanguard High DVD Yield ETF Reduce -1.6% 1.97% −0.07
IWV iShares Russell 3000 ETF Reduce -5.0% 1.35% −0.07
VONV Vanguard Russell 1000 Value Reduce -5.2% 0.75% −0.06
AGG iShares Core U.S. Aggregate Reduce -26.7% 0.13% −0.06
COP Conocophillips Reduce -68.5% 0.02% −0.06
IJH iShares Core S&P Midcap ETF Reduce -7.4% 0.47% −0.05
BRK.B Berkshire Hathaway Inc. Class B Reduce -2.2% 0.66% −0.04
REET iShares Global REIT ETF Reduce -6.0% 0.37% −0.04
CBU Community Financial System I Reduce -2.7% 0.50% −0.04
AMAT Applied Materials Inc. Reduce -48.8% 0.03% −0.03
CSCO Cisco Systems Inc. Reduce -0.1% 0.31% −0.03
MSA Msa Safety Inc. Reduce -6.1% 0.23% −0.03
PG The Procter & Gamble Co. Reduce -3.8% 0.16% −0.02
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -1.0% 1.41% −0.02
CWB SS SPDR BB Conv Sec ETF Reduce -4.7% 0.70% −0.02
RWO State Street SPDR Dow Jones Reduce -5.2% 0.22% −0.02
UPS United Parcel Service Class B Sold out 0.00% −0.02
IBM Intl Business Machines Corp. Reduce -12.8% 0.06% −0.02
VBK Van Morst SML-Cap Gro-Usd Inc. Reduce -1.3% 1.11% −0.02
ACN Accenture PLC Class A Reduce -1.8% 0.05% −0.02
TRV The Travelers Cos Inc. Sold out 0.00% −0.01
CMG Chipotle Mexican Grill Inc. Sold out 0.00% −0.01
ORLY O'reilly Automotive Inc. Sold out 0.00% −0.01
AMGN Amgen Inc. Reduce -1.0% 0.15% −0.01
SNREY Sunrise Communicat Class A Sold out 0.00% −0.01
VTS Vitesse Energy Inc. Sold out 0.00% −0.01
COST Costco Wholesale Corp. Reduce -3.9% 0.05% −0.01
WM Waste Management Inc. Reduce -1.5% 0.07% −0.01
COIN Coinbase Global Inc. Class A Sold out 0.00% −0.01
MLM Martin Marietta Materials Sold out 0.00% −0.01
WSO Watsco Inc. Sold out 0.00% −0.01
DE Deere & Co. Reduce -4.2% 0.03% −0.01
EQT Eqt Corp. Reduce -0.8% 0.05% −0.01
ACWI iShares MSCI Acwi ETF Reduce -0.6% 1.12% −0.01
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.5% 2.32% −0.01
GS Goldman Sachs Group Inc. Reduce -24.0% 0.03% −0.01
ISRG Intuitive Surgical Inc. Reduce -20.4% 0.01% −0.01
VNQ Vanguard Real Estate ETF Reduce -0.3% 0.13% −0.01
MCO Moody's Corp. Reduce -1.9% 0.04% −0.01
OMFL Invesco Russell 1000 DYN M/F Reduce -15.1% 0.02% −0.01
ADBE Adobe Inc. Reduce -11.4% 0.01% −0.00
FBRT Franklin BSP Realty Trust Inc. Sold out 0.00% −0.00
JPST JPMorgan Ultra-Short Income Reduce -6.3% 0.03% −0.00

Portfolio Buys Q2 2025 → Q3 2025
VUG Vanguard Mrngstar GR ETF-Sui Add +2.1% 11.10% +0.40
VTV Vanguard Mrngstr Val ETF-Aui Add +4.5% 11.50% +0.27
AAPL Apple Inc. Add +2.8% 1.19% +0.19
IXUS iShares Core Intl Stock ETF Add +2.3% 8.92% +0.14
GOOG Alphabet Inc. Class C Add +0.4% 0.61% +0.13
VOO Vanguard S&P 500 ETF Add +11.9% 1.04% +0.11
IAU iShares Gold Trust New 0.10% +0.10
GOOGL Alphabet Inc. Class A Add +3.4% 0.35% +0.09
IVV iShares Core S&P 500 ETF Add +8.4% 1.00% +0.08
SDY SS SPDR S&P Dividend ETF New 0.06% +0.06
TSLA Tesla Inc. Add +33.8% 0.13% +0.06
IJR iShares Core S&P Small-Cap E Add +29.1% 0.21% +0.05
MDY State Street SPDR S&P Midcap Add +8.8% 0.81% +0.05
ABBV Abbvie Inc. Add +2.3% 0.27% +0.04
AVGO Broadcom Inc. Add +27.7% 0.14% +0.04
EFA iShares MSCI Eafe ETF Add +76.9% 0.09% +0.04
VT Vanguard Tot World STK ETF Add +12.4% 0.29% +0.03
DFUS Dimensional US Eq MKT ETF New 0.02% +0.02
BX Blackstone Inc. Add +0.2% 0.37% +0.02
VB Vanguard Most SM-Cap ETF-Usd Add +12.2% 0.21% +0.02
RBRK Rubrik Inc. Class A Add +102.9% 0.05% +0.02
IHAK iShares Cybersecurity & Tech New 0.02% +0.02
C Citigroup Inc. New 0.02% +0.02
VTIP Vanguard Short-Term Tips New 0.02% +0.02
GLD SPDR Gold Shares Add +28.6% 0.06% +0.02
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +67.2% 0.04% +0.02
NVO Novo-Nordisk A/S-Spons ADR New 0.02% +0.02
FBTC Fidelity Wise Origin Bitcoin Add +52.5% 0.04% +0.01
VGT Vanguard Info Tech ETF Add +3.6% 0.18% +0.01
TSM Taiwan Semiconductor-SP ADR Add +19.6% 0.05% +0.01
VTI VG Morningstar TS MKT ETF-US Add +2.1% 0.52% +0.01
SPLB SS SPDR P Long Term C ETF New 0.01% +0.01
STNG Scorpio Tankers Inc. New 0.01% +0.01
NOBL Proshares S&P 500 Dividend A New 0.01% +0.01
VWO Vanguard Ftse Emerging Marke Add +3.4% 0.21% +0.01
AIQ Global X Art Intel & Tech New 0.01% +0.01
IWM iShares Russell 2000 ETF Add +12.7% 0.07% +0.01
IYW iShares Ustechnology ETF New 0.01% +0.01
PLD Prologis Inc. New 0.01% +0.01
IVW iShares S&P 500 Growth ETF New 0.01% +0.01
EXPE Expedia Group Inc. New 0.01% +0.01
PLTR Palantir Technologies Inc. Class A New 0.01% +0.01
AMD Advanced Micro Devices New 0.01% +0.01
BAI Ishrs AI in and Tech Act ETF New 0.01% +0.01
SBUX Starbucks Corp. New 0.01% +0.01
APH Amphenol Corp. Class A Add +25.0% 0.03% +0.01
CRWD CrowdStrike Holdings Inc. Class A New 0.01% +0.01
IJT iShares S&P Small-Cap 600 GR New 0.01% +0.01
MPC Marathon Petroleum Corp. New 0.01% +0.01
NUE Nucor Corp. New 0.01% +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