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Waldron Private Wealth LLC

Q2 2024 Holdings

Filed 2024-07-31 | 421 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Ishares Russell 1000 Growth ETF(IWF)COM464287614$230.4M632,16110.3%
Vanguard Value ETF(VTV)COM922908744$188.7M1,169,1408.4%
Ishares Core Msci Total International Stock ETF(IXUS)COM46432F834$179.6M2,657,7228.0%
Vanguard Growth ETF(VUG)COM922908736$168.0M448,7477.5%
Ishares Russell 1000 Value ETF(IWD)COM464287598$155.9M893,5407.0%
Vanguard Tax-Exempt Bond ETF(VTEB)COM922907746$57.9M1,156,1202.6%
Invesco Russell 1000 Dynamic Multifactor ETF(OMFL)COM46138J619$55.8M1,062,3552.5%
Vanguard Russell 1000 Growth ETF(VONG)COM92206C680$49.2M523,2512.2%
Spdr S&P 500 ETF Trust(SPY)COM78462F103$49.0M90,0492.2%
Vanguard High Dividend Yield ETF(VYM)COM921946406$45.8M386,5302.1%
Apple Inc COM(AAPL)COM037833100$42.3M200,7411.9%
Microsoft Corp COM(MSFT)COM594918104$39.5M88,3771.8%
Ishares Russell 2000 Value ETF(IWN)COM464287630$37.1M243,7831.7%
Ishares National Muni Bond ETF(MUB)COM464288414$36.1M339,1351.6%
Vanguard Small Cap Value ETF(VBR)COM922908611$33.2M181,1111.5%
Ishares Russell 3000 ETF(IWV)COM464287689$29.6M95,7661.3%
Nvidia Corporation COM(NVDA)COM67066G104$27.0M218,3181.2%
Ishares Global Infrastructure ETF(IGF)COM464288372$26.4M551,6871.2%
Stryker Corporation COM(SYK)COM863667101$25.0M73,6221.1%
Vanguard Small-Cap Growth ETF(VBK)COM922908595$24.0M95,6751.1%
Ishares Msci Acwi ETF(ACWI)COM464288257$22.5M200,0421.0%
Ishares Russell 2000 Growth ETF(IWO)COM464287648$22.1M84,0081.0%
Spdr S&P Midcap 400 ETF Trust(MDY)COM78467Y107$20.3M37,8450.9%
Berkshire Hathaway Inc del CL B New(BRK/B)COM084670702$18.8M46,2500.8%
Vanguard S&P 500 ETF(VOO)COM922908363$17.5M34,7980.8%
Amazon COM Inc COM(AMZN)COM023135106$17.5M90,3230.8%
Spdr Bloomberg 3-12 Month T-Bill ETF(BILS)COM78468R523$16.8M169,3980.8%
First Comwlth Finl Corp PA COM(FCF)COM319829107$16.6M1,204,8580.7%
Alphabet Inc Cap STK CL C(GOOG)COM02079K107$16.2M88,1760.7%
Ishares Core S&P 500 ETF(IVV)COM464287200$15.8M28,9160.7%
Spdr Bloomberg Convertible Securities ETF(CWB)COM78464A359$14.9M207,0830.7%
Vanguard Russell 1000 Value ETF(VONV)COM92206C714$13.4M173,7430.6%
Meta Platforms Inc CL A(META)COM30303M102$13.3M26,4380.6%
Alphabet Inc Cap STK CL A(GOOGL)COM02079K305$12.8M70,3140.6%
ELI Lilly & Co COM(LLY)COM532457108$12.7M14,0670.6%
Ishares Global REIT ETF(REET)COM46434V647$12.1M518,3810.5%
Community Financial System Inc COM(CBU)COM203607106$10.9M228,0700.5%
Schwab U.S. Broad Market ETF(SCHB)COM808524102$9.5M150,0000.4%
JPMorgan Chase & Co. COM(JPM)COM46625H100$9.1M44,7790.4%
MSA Safety Inc COM(MSA)COM553498106$9.1M48,2490.4%
Spdr DOW Jones Global Real Estate ETF(RWO)COM78463X749$8.2M198,2440.4%
Ishares Core S&P Mid-Cap ETF(IJH)COM464287507$8.1M138,7560.4%
Ishares Core Msci Eafe ETF(IEFA)COM46432F842$7.6M105,0910.3%
Vanguard Ftse Developed Markets ETF(VEA)COM921943858$7.0M141,2030.3%
Qualcomm Inc COM(QCOM)COM747525103$7.0M34,9570.3%
Procter and Gamble Co COM(PG)COM742718109$6.9M41,7550.3%
Campbell Soup Co COM(CPB)COM134429109$6.8M151,3180.3%
Vanguard Total Stock Market ETF(VTI)COM922908769$6.7M25,1350.3%
Blackstone Inc COM(BX)COM09260D107$6.3M51,2720.3%
Cisco SYS Inc COM(CSCO)COM17275R102$6.3M133,3370.3%
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