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Waldron Private Wealth LLC

Q1 2024 Holdings

Filed 2024-05-09 | 435 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Ishares Russell 1000 Growth ETF(IWF)COM464287614$214.9M637,6619.7%
Vanguard Value ETF(VTV)COM922908744$187.0M1,148,4868.4%
Ishares Core Msci Total International Stock ETF(IXUS)COM46432F834$181.3M2,672,1998.2%
Ishares Russell 1000 Value ETF(IWD)COM464287598$161.3M900,4307.3%
Vanguard Growth ETF(VUG)COM922908736$153.5M445,9956.9%
Vanguard Tax-Exempt Bond ETF(VTEB)COM922907746$59.8M1,182,4412.7%
Invesco Russell 1000 Dynamic Multifactor ETF(OMFL)COM46138J619$58.6M1,060,9272.6%
Spdr S&P 500 ETF Trust(SPY)COM78462F103$47.6M90,6442.1%
Vanguard High Dividend Yield ETF(VYM)COM921946406$47.1M389,6802.1%
Vanguard Russell 1000 Growth ETF(VONG)COM92206C680$46.1M531,5592.1%
Ishares Russell 2000 Value ETF(IWN)COM464287630$39.3M247,2111.8%
Microsoft Corp COM(MSFT)COM594918104$38.2M90,7391.7%
Ishares National Muni Bond ETF(MUB)COM464288414$36.5M339,3511.6%
Apple Inc COM(AAPL)COM037833100$35.6M207,8691.6%
Vanguard Small Cap Value ETF(VBR)COM922908611$35.5M185,1771.6%
Ishares Russell 3000 ETF(IWV)COM464287689$29.2M97,3681.3%
Ishares Global Infrastructure ETF(IGF)COM464288372$26.6M558,6421.2%
Stryker Corporation COM(SYK)COM863667101$26.3M73,4301.2%
Vanguard Small-Cap Growth ETF(VBK)COM922908595$25.4M97,3201.1%
Ishares Russell 2000 Growth ETF(IWO)COM464287648$23.2M85,8081.0%
Ishares Msci Acwi ETF(ACWI)COM464288257$21.9M198,7921.0%
Spdr S&P Midcap 400 ETF Trust(MDY)COM78467Y107$21.3M38,1841.0%
Nvidia Corporation COM(NVDA)COM67066G104$19.8M21,8730.9%
Berkshire Hathaway Inc del CL B New(BRK/B)COM084670702$19.5M46,3590.9%
Ishares Core S&P 500 ETF(IVV)COM464287200$18.4M35,0700.8%
Spdr Bloomberg 3-12 Month T-Bill ETF(BILS)COM78468R523$18.2M183,5030.8%
Vanguard S&P 500 ETF(VOO)COM922908363$18.2M37,8730.8%
Amazon COM Inc COM(AMZN)COM023135106$17.0M94,4350.8%
First Comwlth Finl Corp PA COM(FCF)COM319829107$16.8M1,204,8580.8%
Spdr Bloomberg Convertible Securities ETF(CWB)COM78464A359$15.3M208,8940.7%
Vanguard Russell 1000 Value ETF(VONV)COM92206C714$13.7M174,2620.6%
Alphabet Inc Cap STK CL C(GOOG)COM02079K107$13.5M88,4360.6%
Meta Platforms Inc CL A(META)COM30303M102$12.9M26,4720.6%
Ishares Global REIT ETF(REET)COM46434V647$12.6M533,6420.6%
Community BK SYS Inc COM(CBU)COM203607106$11.1M228,0700.5%
ELI Lilly & Co COM(LLY)COM532457108$10.9M14,0400.5%
Alphabet Inc Cap STK CL A(GOOGL)COM02079K305$10.5M69,8100.5%
MSA Safety Inc COM(MSA)COM553498106$9.4M48,7920.4%
Schwab U.S. Broad Market ETF(SCHB)COM808524102$9.2M150,0000.4%
JPMorgan Chase & Co COM(JPM)COM46625H100$8.9M44,4600.4%
Ishares Core S&P Mid-Cap ETF(IJH)COM464287507$8.7M143,5540.4%
Spdr DOW Jones Global Real Estate ETF(RWO)COM78463X749$8.6M201,6410.4%
Ishares Core Msci Eafe ETF(IEFA)COM46432F842$7.9M106,6520.4%
Vanguard Ftse Developed Markets ETF(VEA)COM921943858$7.2M143,3820.3%
Procter and Gamble Co COM(PG)COM742718109$6.8M41,9260.3%
Blackstone Inc COM(BX)COM09260D107$6.7M51,3230.3%
Campbell Soup Co COM(CPB)COM134429109$6.7M151,3250.3%
Johnson & Johnson COM(JNJ)COM478160104$6.6M41,7040.3%
Cisco SYS Inc COM(CSCO)COM17275R102$6.5M130,7040.3%
Vanguard Total Stock Market ETF(VTI)COM922908769$6.1M23,6310.3%
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