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Size ($ in 1000's)
At 12/31/2023: $2,102,737
At 09/30/2023: $1,925,869
Waldron Private Wealth LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Waldron Private Wealth LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Waldron Private Wealth LLC top holdings by largest position size, as per the latest 13f filing made by Waldron Private Wealth LLC.
In the Waldron Private Wealth LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Waldron Private Wealth LLC in that top holding, then the share count change between reporting periods, and finally the Waldron Private Wealth LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| ISHARES RUSSELL 1000 GROWTH ETF (IWF) |
681,454 |
-35,381 |
$206,596 | | IWF | 681,454 | -35,381 | $206,596 | | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF (IXUS) |
2,640,330 |
-28,838 |
$171,436 | | IXUS | 2,640,330 | -28,838 | $171,436 | | VANGUARD VALUE ETF (VTV) |
1,062,652 |
+61,275 |
$158,866 | | VTV | 1,062,652 | +61,275 | $158,866 | | ISHARES RUSSELL 1000 VALUE ETF (IWD) |
910,654 |
-6,714 |
$150,485 | | IWD | 910,654 | -6,714 | $150,485 | | VANGUARD GROWTH ETF (VUG) |
441,966 |
+47,849 |
$137,398 | | VUG | 441,966 | +47,849 | $137,398 | | VANGUARD TAX EXEMPT BOND ETF (VTEB) |
1,220,037 |
-139,164 |
$62,282 | | VTEB | 1,220,037 | -139,164 | $62,282 | | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF (OMFL) |
1,056,888 |
-27,610 |
$54,334 | | OMFL | 1,056,888 | -27,610 | $54,334 | | SPDR S&P 500 ETF TRUST (SPY) |
100,422 |
-15,713 |
$47,731 | | SPY | 100,422 | -15,713 | $47,731 | | VANGUARD RUSSELL 1000 GROWTH ETF (VONG) |
566,956 |
-7,678 |
$44,233 | | VONG | 566,956 | -7,678 | $44,233 | | ISHARES RUSSELL 2000 VALUE ETF (IWN) |
284,145 |
+153,876 |
$44,136 | | IWN | 284,145 | +153,876 | $44,136 | | VANGUARD HIGH DIVIDEND YIELD ETF (VYM) |
390,403 |
-14,655 |
$43,580 | | VYM | 390,403 | -14,655 | $43,580 | | APPLE INC COM |
223,597 |
-12,232 |
$43,049 | | AAPL | 223,597 | -12,232 | $43,049 | | ISHARES GLOBAL INFRASTRUCTURE ETF (IGF) |
864,163 |
+153,856 |
$40,658 | | IGF | 864,163 | +153,856 | $40,658 | | ISHARES NATIONAL MUNI BOND ETF (MUB) |
339,296 |
-7,234 |
$36,783 | | MUB | 339,296 | -7,234 | $36,783 | | VANGUARD SMALL CAP VALUE ETF (VBR) |
200,967 |
+10,679 |
$36,168 | | VBR | 200,967 | +10,679 | $36,168 | | MICROSOFT CORP COM |
90,091 |
-2,598 |
$33,878 | | MSFT | 90,091 | -2,598 | $33,878 | | ISHARES RUSSELL 3000 ETF (IWV) |
98,502 |
-266 |
$26,964 | | IWV | 98,502 | -266 | $26,964 | | VANGUARD SMALL CAP GROWTH ETF (VBK) |
105,394 |
-2,932 |
$25,481 | | VBK | 105,394 | -2,932 | $25,481 | | ISHARES RUSSELL 2000 GROWTH ETF (IWO) |
95,741 |
-1,847 |
$24,147 | | IWO | 95,741 | -1,847 | $24,147 | | STRYKER CORPORATION COM |
73,100 |
-97 |
$21,890 | | SYK | 73,100 | -97 | $21,890 | | SPDR S&P MIDCAP 400 ETF TRUST (MDY) |
42,641 |
-23,449 |
$21,635 | | MDY | 42,641 | -23,449 | $21,635 | | ISHARES MSCI ACWI ETF (ACWI) |
198,744 |
+6,876 |
$20,226 | | ACWI | 198,744 | +6,876 | $20,226 | | SPDR BLOOMBERG 3 12 MONTH T BILL ETF (BILS) |
198,303 |
-24,278 |
$19,655 | | BILS | 198,303 | -24,278 | $19,655 | | FIRST COMWLTH FINL CORP PA COM |
1,204,858 |
UNCH |
$18,603 | | FCF | 1,204,858 | UNCH | $18,603 | | ISHARES CORE S&P 500 ETF (IVV) |
38,181 |
-3,551 |
$18,236 | | IVV | 38,181 | -3,551 | $18,236 |  BERKSHIRE HATHAWAY INC DEL CL B NEW |
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$16,755 | | BRK.B | 45,460 | -16 | $16,213 | | BRK.A | 1 | UNCH | $542 | | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF (CWB) |
220,712 |
-12,710 |
$15,924 | | CWB | 220,712 | -12,710 | $15,924 | | AMAZON COM INC COM |
103,279 |
-2,569 |
$15,692 | | AMZN | 103,279 | -2,569 | $15,692 | | VANGUARD RUSSELL 1000 VALUE ETF (VONV) |
207,799 |
-4,893 |
$15,073 | | VONV | 207,799 | -4,893 | $15,073 | | VANGUARD S&P 500 ETF (VOO) |
33,310 |
-10,045 |
$14,549 | | VOO | 33,310 | -10,045 | $14,549 | | ISHARES GLOBAL REIT ETF (REET) |
543,219 |
-14,502 |
$13,135 | | REET | 543,219 | -14,502 | $13,135 | | ALPHABET INC CAP STK CL C |
87,734 |
-3,159 |
$12,364 | | GOOG | 87,734 | -3,159 | $12,364 | | COMMUNITY BK SYS INC COM |
228,070 |
UNCH |
$11,987 | | CBU | 228,070 | UNCH | $11,987 | | ALPHABET INC CAP STK CL A |
81,418 |
+3,516 |
$11,373 | | GOOGL | 81,418 | +3,516 | $11,373 | | NVIDIA CORPORATION COM |
21,236 |
+502 |
$10,516 | | NVDA | 21,236 | +502 | $10,516 | | META PLATFORMS INC CL A |
29,330 |
+369 |
$10,381 | | META | 29,330 | +369 | $10,381 | | SPDR DOW JONES GLOBAL REAL ESTATE ETF (RWO) |
221,758 |
-10,355 |
$9,693 | | RWO | 221,758 | -10,355 | $9,693 | | SCHWAB U.S. BROAD MARKET ETF (SCHB) |
150,000 |
UNCH |
$8,350 | | SCHB | 150,000 | UNCH | $8,350 | | MSA SAFETY INC COM |
49,183 |
-721 |
$8,303 | | MSA | 49,183 | -721 | $8,303 | | ELI LILLY & CO COM |
13,832 |
-6 |
$8,063 | | LLY | 13,832 | -6 | $8,063 | | ISHARES CORE S&P MID CAP ETF (IJH) |
28,542 |
-1,656 |
$7,910 | | IJH | 28,542 | -1,656 | $7,910 | | JPMORGAN CHASE & CO COM |
42,229 |
+207 |
$7,183 | | JPM | 42,229 | +207 | $7,183 | | ISHARES CORE MSCI EAFE ETF (IEFA) |
97,762 |
-1,601 |
$6,877 | | IEFA | 97,762 | -1,601 | $6,877 | | BLACKSTONE INC COM |
50,718 |
+2,551 |
$6,640 | | BX | 50,718 | +2,551 | $6,640 | | UNITEDHEALTH GROUP INC COM |
12,553 |
+841 |
$6,608 | | UNH | 12,553 | +841 | $6,608 | | CISCO SYS INC COM |
130,682 |
-18,644 |
$6,602 | | CSCO | 130,682 | -18,644 | $6,602 | | CAMPBELL SOUP CO COM |
149,749 |
-3,055 |
$6,473 | | CPB | 149,749 | -3,055 | $6,473 | | VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) |
134,496 |
-1,327 |
$6,442 | | VEA | 134,496 | -1,327 | $6,442 | | JOHNSON & JOHNSON COM |
39,942 |
-2,308 |
$6,260 | | JNJ | 39,942 | -2,308 | $6,260 | | PROCTER AND GAMBLE CO COM |
41,919 |
-731 |
$6,142 | | PG | 41,919 | -731 | $6,142 |
See Full List: All Stocks Held By Waldron Private Wealth LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Waldron Private Wealth LLC
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