Waldron
Latest statistics and disclosures from Waldron Private Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VTV, VUG, IWF, IXUS, IWD, and represent 50.56% of Waldron Private Wealth's stock portfolio.
- Added to shares of these 10 stocks: VTV (+$13M), VUG (+$10M), IXUS (+$7.5M), VBK (+$7.4M), NVDA, JAAA, IGF, NOW, XLE, PLTR.
- Started 29 new stock positions in FLEX, SNX, CMI, FTNT, TTEK, FCN, MRVL, MOAT, Unilever, FIW.
- Reduced shares in these 10 stocks: IWF (-$5.6M), IWV, IWD, IWN, IJR, VYM, UL, GOOG, AAPL, FCF.
- Sold out of its positions in AWK, FI, AIQ, IRM, FLOT, LLYVK, MPC, NFG, PULS, PLD. PFS, RBLX, UL, GDX, WAB, WSBC, DLN.
- Waldron Private Wealth was a net buyer of stock by $25M.
- Waldron Private Wealth has $2.5B in assets under management (AUM), dropping by 2.54%.
- Central Index Key (CIK): 0001598180
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Portfolio Holdings for Waldron Private Wealth
Waldron Private Wealth holds 325 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Value Etf (VTV) | 11.9 | $302M | +4% | 1.6M | 190.99 |
|
| Vanguard Index Fds Growth Etf (VUG) | 11.4 | $289M | +3% | 592k | 487.86 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 10.7 | $270M | -2% | 571k | 473.30 |
|
| Ishares Tr Core Msci Total (IXUS) | 9.2 | $233M | +3% | 2.8M | 84.64 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 7.3 | $185M | 881k | 210.34 |
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| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 2.6 | $66M | 539k | 121.75 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.3 | $58M | 85k | 681.92 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 1.9 | $48M | -2% | 337k | 143.52 |
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| Ishares Tr Glb Infrastr Etf (IGF) | 1.6 | $42M | +6% | 677k | 61.36 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 1.5 | $38M | -5% | 207k | 181.21 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 1.4 | $36M | 724k | 50.29 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 1.4 | $35M | +26% | 117k | 302.11 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 1.4 | $34M | -2% | 162k | 211.79 |
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| Ishares Tr Russell 3000 Etf (IWV) | 1.3 | $32M | -6% | 82k | 386.85 |
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| Apple (AAPL) | 1.2 | $31M | -2% | 112k | 271.86 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 1.1 | $28M | 199k | 141.49 |
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| Ishares Tr Core S&p Us Gwt (IUSG) | 1.1 | $28M | 164k | 167.94 |
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| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 1.1 | $27M | +11% | 543k | 50.58 |
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| Microsoft Corporation (MSFT) | 1.0 | $26M | 53k | 483.62 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.0 | $25M | -3% | 40k | 627.12 |
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| Ishares Tr Core S&p500 Etf (IVV) | 1.0 | $25M | 37k | 684.97 |
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| Stryker Corporation (SYK) | 1.0 | $25M | 70k | 351.47 |
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| Ishares Tr Core S&p Us Vlu (IUSV) | 1.0 | $25M | 240k | 102.54 |
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| Ishares Tr National Mun Etf (MUB) | 0.9 | $23M | -3% | 218k | 107.11 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.8 | $21M | -3% | 66k | 323.01 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.8 | $20M | -2% | 33k | 603.22 |
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| First Commonwealth Financial (FCF) | 0.8 | $19M | -4% | 1.2M | 16.86 |
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| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.7 | $19M | 205k | 92.30 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $19M | -4% | 59k | 313.80 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $17M | +3% | 34k | 502.63 |
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| Spdr Series Trust State Street Spd (CWB) | 0.7 | $17M | -2% | 187k | 89.20 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $13M | 39k | 335.28 |
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| Community Bank System (CBU) | 0.5 | $12M | 210k | 57.44 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.5 | $12M | 450k | 26.23 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.4 | $11M | -4% | 170k | 66.00 |
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| NVIDIA Corporation (NVDA) | 0.4 | $11M | +41% | 59k | 186.50 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $10M | -6% | 33k | 313.01 |
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| Meta Platforms Cl A (META) | 0.4 | $10M | -5% | 16k | 660.11 |
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| Amazon (AMZN) | 0.4 | $9.7M | -2% | 42k | 230.82 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.4 | $9.2M | 103k | 89.46 |
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| Ishares Tr Global Reit Etf (REET) | 0.4 | $9.0M | 359k | 24.95 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.4 | $8.9M | 143k | 62.47 |
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| Cisco Systems (CSCO) | 0.3 | $8.7M | 113k | 77.03 |
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| Eli Lilly & Co. (LLY) | 0.3 | $8.5M | 8.0k | 1074.68 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.3 | $7.8M | +5% | 56k | 141.06 |
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| Blackstone Group Inc Com Cl A (BX) | 0.3 | $7.6M | -9% | 49k | 154.14 |
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| Palo Alto Networks (PANW) | 0.3 | $6.7M | +5% | 36k | 184.20 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $6.7M | -10% | 21k | 322.24 |
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| Abbvie (ABBV) | 0.3 | $6.6M | 29k | 228.49 |
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| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.2 | $6.1M | +3% | 22k | 276.94 |
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| Wal-Mart Stores (WMT) | 0.2 | $5.7M | -3% | 51k | 111.65 |
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| Johnson & Johnson (JNJ) | 0.2 | $5.3M | 26k | 206.95 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $5.3M | -12% | 14k | 373.44 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $5.2M | 20k | 257.93 |
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| Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) | 0.2 | $5.2M | 115k | 45.02 |
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| Msa Safety Inc equity (MSA) | 0.2 | $5.0M | -2% | 32k | 160.14 |
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| S&T Ban (STBA) | 0.2 | $5.0M | 128k | 39.35 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $5.0M | -2% | 92k | 53.76 |
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| Spdr Series Trust State Street Spd (BILS) | 0.2 | $4.5M | -8% | 46k | 99.22 |
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| Qualcomm (QCOM) | 0.2 | $4.4M | 26k | 171.05 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $4.2M | -20% | 35k | 120.18 |
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| Amgen (AMGN) | 0.2 | $4.2M | 13k | 327.31 |
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| Progressive Corporation (PGR) | 0.1 | $3.8M | 17k | 227.72 |
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| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 0.1 | $3.7M | 71k | 52.41 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $3.7M | -16% | 4.9k | 753.68 |
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| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.1 | $3.7M | +8% | 47k | 77.53 |
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| Procter & Gamble Company (PG) | 0.1 | $3.6M | 25k | 143.31 |
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| Campbell Soup Company (CPB) | 0.1 | $3.6M | 130k | 27.87 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $3.5M | -3% | 29k | 120.34 |
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| Broadcom (AVGO) | 0.1 | $3.3M | -5% | 9.6k | 346.10 |
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| Visa Com Cl A (V) | 0.1 | $3.2M | 9.3k | 350.71 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $3.2M | 36k | 88.49 |
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| Tesla Motors (TSLA) | 0.1 | $2.9M | -12% | 6.5k | 449.70 |
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| Ishares Gold Tr Ishares New (IAU) | 0.1 | $2.8M | +2% | 35k | 81.17 |
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| Servicenow (NOW) | 0.1 | $2.8M | +401% | 18k | 153.19 |
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| United Bankshares (UBSI) | 0.1 | $2.8M | -6% | 72k | 38.59 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $2.8M | +2% | 15k | 183.41 |
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| Select Sector Spdr Tr State Street Ene (XLE) | 0.1 | $2.6M | +100% | 59k | 44.71 |
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| Honeywell International (HON) | 0.1 | $2.6M | -2% | 13k | 195.09 |
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| Coca-Cola Company (KO) | 0.1 | $2.6M | 37k | 69.91 |
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| Sony Group Corp Sponsored Adr (SONY) | 0.1 | $2.3M | 92k | 25.60 |
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| Chevron Corporation (CVX) | 0.1 | $2.3M | -3% | 15k | 152.41 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $2.3M | -24% | 23k | 99.88 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $2.3M | -10% | 3.7k | 614.36 |
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| McDonald's Corporation (MCD) | 0.1 | $2.2M | -3% | 7.3k | 305.63 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $2.1M | -5% | 22k | 96.03 |
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| Cb Financial Svcs Inc C ommon (CBFV) | 0.1 | $2.1M | 60k | 34.86 |
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| Airbnb Com Cl A (ABNB) | 0.1 | $2.1M | 15k | 135.72 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $2.1M | 28k | 75.44 |
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| Caterpillar (CAT) | 0.1 | $2.0M | 3.6k | 572.87 |
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| Zoetis Cl A (ZTS) | 0.1 | $2.0M | -2% | 16k | 125.82 |
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| Wp Carey (WPC) | 0.1 | $1.9M | 30k | 64.36 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $1.9M | -2% | 4.2k | 453.36 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $1.8M | -7% | 3.2k | 570.88 |
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| Waste Management (WM) | 0.1 | $1.8M | 8.1k | 219.71 |
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| Targa Res Corp (TRGP) | 0.1 | $1.8M | 9.6k | 184.50 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $1.8M | +2% | 7.2k | 246.16 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $1.8M | +4% | 5.6k | 314.82 |
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| Oracle Corporation (ORCL) | 0.1 | $1.8M | -21% | 9.0k | 194.91 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $1.7M | -5% | 56k | 29.89 |
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| Select Sector Spdr Tr State Street Hea (XLV) | 0.1 | $1.6M | 11k | 154.80 |
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| M&T Bank Corporation (MTB) | 0.1 | $1.6M | 8.0k | 201.48 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $1.6M | 4.1k | 396.31 |
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| Ishares Tr Rus Tp200 Vl Etf (IWX) | 0.1 | $1.6M | 17k | 91.86 |
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| Insmed Com Par $.01 (INSM) | 0.1 | $1.5M | 8.8k | 174.04 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $1.5M | 2.00 | 754800.00 |
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| Spdr Series Trust State Street Spd (SDY) | 0.1 | $1.5M | 11k | 139.16 |
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| International Business Machines (IBM) | 0.1 | $1.5M | 5.0k | 296.23 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $1.5M | +557% | 8.3k | 177.75 |
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| Pepsi (PEP) | 0.1 | $1.5M | -7% | 10k | 144.94 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $1.5M | +2% | 1.4k | 1069.86 |
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| Merck & Co (MRK) | 0.1 | $1.4M | -6% | 14k | 105.26 |
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| Abbott Laboratories (ABT) | 0.1 | $1.4M | -3% | 12k | 125.30 |
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| SLB Com Stk (SLB) | 0.1 | $1.4M | 36k | 38.38 |
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| Vanguard World Industrial Etf (VIS) | 0.1 | $1.3M | 4.5k | 298.40 |
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| Ametek (AME) | 0.1 | $1.3M | 6.5k | 205.31 |
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| At&t (T) | 0.1 | $1.3M | 53k | 24.84 |
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| Ishares Core Msci Emkt (IEMG) | 0.1 | $1.3M | 20k | 67.22 |
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| Metropcs Communications (TMUS) | 0.1 | $1.3M | +12% | 6.4k | 203.04 |
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| Spdr Series Trust State Street Spd (SPYG) | 0.1 | $1.3M | 12k | 106.70 |
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| EQT Corporation (EQT) | 0.0 | $1.2M | 23k | 53.60 |
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| Rubrik Cl A (RBRK) | 0.0 | $1.2M | 16k | 76.48 |
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| Nextera Energy (NEE) | 0.0 | $1.2M | -6% | 14k | 80.28 |
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| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.0 | $1.2M | 13k | 86.25 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $1.1M | -12% | 3.8k | 303.92 |
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| Allegheny Technologies Incorporated (ATI) | 0.0 | $1.1M | +4% | 9.9k | 114.76 |
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| Bank of America Corporation (BAC) | 0.0 | $1.1M | +46% | 21k | 55.00 |
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| Costco Wholesale Corporation (COST) | 0.0 | $1.1M | -5% | 1.3k | 862.34 |
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| Philip Morris International (PM) | 0.0 | $1.1M | -8% | 6.9k | 160.40 |
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| Spdr Index Shs Fds S&p Gblinf Etf (GII) | 0.0 | $1.1M | 16k | 69.77 |
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| Illinois Tool Works (ITW) | 0.0 | $1.1M | 4.5k | 246.30 |
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| Select Sector Spdr Tr State Street Uti (XLU) | 0.0 | $1.1M | +100% | 26k | 42.69 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $1.1M | -17% | 4.1k | 268.30 |
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| Mondelez Intl Cl A (MDLZ) | 0.0 | $1.1M | -3% | 20k | 53.83 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $1.1M | 5.0k | 212.07 |
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| Moody's Corporation (MCO) | 0.0 | $1.0M | 2.1k | 510.85 |
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| Strategy Cl A New (MSTR) | 0.0 | $1.0M | +6% | 6.9k | 151.95 |
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| Uber Technologies (UBER) | 0.0 | $1.0M | 13k | 81.71 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $1.0M | 3.6k | 290.25 |
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| Unilever Spon Adr New | 0.0 | $1.0M | NEW | 16k | 65.40 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $1.0M | 11k | 96.27 |
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| Spdr Series Trust State Street Spd (SPYV) | 0.0 | $1.0M | 18k | 56.81 |
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| TJX Companies (TJX) | 0.0 | $1.0M | -11% | 6.6k | 153.61 |
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| Select Sector Spdr Tr State Street Fin (XLF) | 0.0 | $964k | 18k | 54.77 |
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| Home Depot (HD) | 0.0 | $957k | 2.8k | 344.10 |
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| Northrop Grumman Corporation (NOC) | 0.0 | $956k | -6% | 1.7k | 570.21 |
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| Norfolk Southern (NSC) | 0.0 | $952k | -5% | 3.3k | 288.72 |
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| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.0 | $930k | +17% | 12k | 76.23 |
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| Deere & Company (DE) | 0.0 | $914k | +5% | 2.0k | 465.33 |
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| American Electric Power Company (AEP) | 0.0 | $909k | 7.9k | 115.31 |
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| Ge Aerospace Com New (GE) | 0.0 | $891k | 2.9k | 308.03 |
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| salesforce (CRM) | 0.0 | $885k | -7% | 3.3k | 264.91 |
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| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.0 | $874k | NEW | 18k | 49.99 |
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| Lowe's Companies (LOW) | 0.0 | $866k | -34% | 3.6k | 241.16 |
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| American Tower Reit (AMT) | 0.0 | $862k | -8% | 4.9k | 175.53 |
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| Select Sector Spdr Tr State Street Con (XLP) | 0.0 | $859k | 11k | 77.68 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.0 | $853k | +6% | 17k | 50.77 |
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| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.0 | $853k | NEW | 11k | 75.05 |
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| Workday Cl A (WDAY) | 0.0 | $831k | 3.9k | 214.78 |
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| Pfizer (PFE) | 0.0 | $822k | 33k | 24.90 |
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| Rogers Communications CL B (RCI) | 0.0 | $807k | 21k | 38.09 |
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| Hycroft Mining Holding Corp Cl A New (HYMC) | 0.0 | $788k | 33k | 23.77 |
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| Emerson Electric (EMR) | 0.0 | $784k | 5.9k | 132.72 |
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| T. Rowe Price (TROW) | 0.0 | $783k | 7.6k | 102.38 |
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| Tompkins Financial Corporation (TMP) | 0.0 | $781k | 11k | 72.52 |
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| Applied Materials (AMAT) | 0.0 | $778k | -27% | 3.0k | 256.99 |
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| Western Digital (WDC) | 0.0 | $770k | NEW | 4.5k | 172.27 |
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| Las Vegas Sands (LVS) | 0.0 | $767k | 12k | 65.09 |
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| Vanguard World Financials Etf (VFH) | 0.0 | $756k | 5.7k | 133.47 |
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| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.0 | $749k | NEW | 7.2k | 103.56 |
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| S&p Global (SPGI) | 0.0 | $730k | -10% | 1.4k | 522.59 |
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| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $727k | 10k | 71.41 |
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| Advanced Micro Devices (AMD) | 0.0 | $722k | +137% | 3.4k | 214.16 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $722k | 25k | 28.82 |
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| Verizon Communications (VZ) | 0.0 | $707k | +11% | 17k | 40.73 |
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| Ishares Tr Select Divid Etf (DVY) | 0.0 | $684k | -26% | 4.8k | 141.14 |
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| Canadian Pacific Kansas City (CP) | 0.0 | $676k | 9.2k | 73.63 |
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| SM Energy (SM) | 0.0 | $664k | 36k | 18.70 |
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| Goldman Sachs (GS) | 0.0 | $664k | -14% | 755.00 | 879.00 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $662k | 4.4k | 148.69 |
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| Eaton Corp SHS (ETN) | 0.0 | $659k | -12% | 2.1k | 318.51 |
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| Flex Ord (FLEX) | 0.0 | $649k | NEW | 11k | 60.42 |
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| Morgan Stanley Com New (MS) | 0.0 | $641k | +5% | 3.6k | 177.53 |
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| Bristol Myers Squibb (BMY) | 0.0 | $636k | 12k | 53.94 |
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| Nrg Energy Com New (NRG) | 0.0 | $619k | 3.9k | 159.24 |
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| Ge Vernova (GEV) | 0.0 | $613k | 938.00 | 653.57 |
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| Ally Financial (ALLY) | 0.0 | $611k | 14k | 45.29 |
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| Amphenol Corp Cl A (APH) | 0.0 | $609k | -20% | 4.5k | 135.39 |
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| ConocoPhillips (COP) | 0.0 | $604k | 6.4k | 93.60 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $594k | 6.1k | 96.88 |
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| Blackrock (BLK) | 0.0 | $592k | +2% | 553.00 | 1070.34 |
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| Ishares Tr U.s. Real Es Etf (IYR) | 0.0 | $586k | 6.2k | 93.89 |
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| Select Sector Spdr Tr State Street Com (XLC) | 0.0 | $586k | 5.0k | 117.70 |
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| Dimensional Etf Trust Us Equity Market (DFUS) | 0.0 | $572k | 7.7k | 74.17 |
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| Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) | 0.0 | $568k | -5% | 9.3k | 61.13 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 0.0 | $563k | +111% | 3.9k | 143.91 |
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| Linde SHS (LIN) | 0.0 | $556k | -16% | 1.3k | 426.39 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $543k | -38% | 5.1k | 106.70 |
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| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $539k | NEW | 7.8k | 69.40 |
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| Global Net Lease Com New (GNL) | 0.0 | $539k | 63k | 8.60 |
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| Goldman Sachs Etf Tr Future Tech Lead (GTEK) | 0.0 | $537k | 13k | 39.96 |
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| Boeing Company (BA) | 0.0 | $520k | -6% | 2.4k | 217.12 |
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| American Express Company (AXP) | 0.0 | $515k | -23% | 1.4k | 369.95 |
|
| Select Sector Spdr Tr State Street Ind (XLI) | 0.0 | $513k | 3.3k | 155.12 |
|
|
| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $510k | -28% | 11k | 47.02 |
|
| Spdr Series Trust State Street Spd (SLYV) | 0.0 | $503k | 5.5k | 90.97 |
|
|
| Altria (MO) | 0.0 | $499k | 8.6k | 57.66 |
|
|
| Intel Corporation (INTC) | 0.0 | $498k | 14k | 36.90 |
|
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $495k | -4% | 18k | 26.91 |
|
| Ishares Tr Cybersecurity (IHAK) | 0.0 | $493k | 10k | 48.12 |
|
|
| Netflix (NFLX) | 0.0 | $490k | +515% | 5.2k | 93.76 |
|
| UnitedHealth (UNH) | 0.0 | $488k | +22% | 1.5k | 330.11 |
|
| Citigroup Com New (C) | 0.0 | $482k | -14% | 4.1k | 116.69 |
|
| Aon Shs Cl A (AON) | 0.0 | $482k | 1.4k | 352.82 |
|
|
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $478k | 1.4k | 342.97 |
|
|
| Siriusxm Holdings Common Stock (SIRI) | 0.0 | $476k | 24k | 20.00 |
|
|
| Booking Holdings (BKNG) | 0.0 | $466k | -17% | 87.00 | 5355.33 |
|
| Rockwell Automation (ROK) | 0.0 | $461k | NEW | 1.2k | 389.07 |
|
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.0 | $456k | 9.2k | 49.46 |
|
|
| Wisdomtree Tr Artificial Intel (WTAI) | 0.0 | $455k | +2% | 16k | 29.14 |
|
| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $452k | 1.1k | 412.77 |
|
|
| Agnico (AEM) | 0.0 | $449k | 2.6k | 169.53 |
|
|
| FedEx Corporation (FDX) | 0.0 | $446k | 1.5k | 290.31 |
|
|
| Spdr Series Trust State Street Spd (SLYG) | 0.0 | $431k | 4.6k | 94.19 |
|
|
| Walt Disney Company (DIS) | 0.0 | $429k | -7% | 3.8k | 113.75 |
|
| Capital One Financial (COF) | 0.0 | $429k | 1.8k | 242.36 |
|
|
| Phillips 66 (PSX) | 0.0 | $419k | 3.3k | 129.04 |
|
|
| Principal Financial (PFG) | 0.0 | $411k | 4.7k | 88.21 |
|
|
| Spdr Series Trust State Street Spd (XOP) | 0.0 | $410k | 3.2k | 126.26 |
|
|
| Wells Fargo & Company (WFC) | 0.0 | $395k | 4.2k | 93.20 |
|
|
| InterDigital (IDCC) | 0.0 | $393k | NEW | 1.2k | 318.38 |
|
| Synchrony Financial (SYF) | 0.0 | $391k | +15% | 4.7k | 83.43 |
|
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $391k | 2.6k | 148.98 |
|
|
| Digital Realty Trust (DLR) | 0.0 | $390k | 2.5k | 154.71 |
|
|
| Ishares Tr Us Oil Eq&sv Etf (IEZ) | 0.0 | $389k | 19k | 20.87 |
|
|
| 3M Company (MMM) | 0.0 | $386k | 2.4k | 160.10 |
|
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $382k | -9% | 794.00 | 480.57 |
|
| Ark Etf Tr Next Gnrtn Inter (ARKW) | 0.0 | $381k | 2.6k | 147.72 |
|
|
| Spdr Series Trust State Street Spd (XTL) | 0.0 | $379k | 2.5k | 153.22 |
|
|
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.0 | $378k | 8.2k | 45.84 |
|
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $368k | 3.2k | 113.92 |
|
|
| Automatic Data Processing (ADP) | 0.0 | $367k | 1.4k | 257.05 |
|
|
| Ishares Tr Select Us Reit (ICF) | 0.0 | $361k | 6.0k | 59.67 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $359k | 1.0k | 349.99 |
|
|
| CVS Caremark Corporation (CVS) | 0.0 | $354k | +19% | 4.5k | 79.36 |
|
| Sandisk Corp (SNDK) | 0.0 | $351k | NEW | 1.5k | 237.38 |
|
| Enterprise Products Partners (EPD) | 0.0 | $350k | 11k | 32.06 |
|
|
| AmerisourceBergen (COR) | 0.0 | $346k | NEW | 1.0k | 337.75 |
|
| Fastenal Company (FAST) | 0.0 | $346k | 8.6k | 40.13 |
|
|
| Ishares Tr Future Ai & Tech (ARTY) | 0.0 | $344k | +7% | 7.1k | 48.18 |
|
| Arrow Financial Corporation (AROW) | 0.0 | $344k | 11k | 31.40 |
|
|
| Vanguard Admiral Fds Midcp 400 Idx (IVOO) | 0.0 | $341k | 3.1k | 111.80 |
|
|
| Thermo Fisher Scientific (TMO) | 0.0 | $336k | -6% | 580.00 | 579.45 |
|
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $334k | -7% | 5.0k | 67.13 |
|
| Starbucks Corporation (SBUX) | 0.0 | $329k | +45% | 3.9k | 84.21 |
|
| AECOM Technology Corporation (ACM) | 0.0 | $323k | NEW | 3.4k | 95.33 |
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $320k | -7% | 565.00 | 566.36 |
|
| General Mills (GIS) | 0.0 | $318k | -46% | 6.8k | 46.50 |
|
| First Tr Exchange-traded Wtr Etf (FIW) | 0.0 | $318k | NEW | 2.9k | 108.64 |
|
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.0 | $318k | 3.2k | 98.51 |
|
|
| Huron Consulting (HURN) | 0.0 | $317k | NEW | 1.8k | 172.91 |
|
| Williams Companies (WMB) | 0.0 | $314k | 5.2k | 60.11 |
|
|
| Cargurus Com Cl A (CARG) | 0.0 | $314k | NEW | 8.2k | 38.35 |
|
| General Dynamics Corporation (GD) | 0.0 | $313k | 931.00 | 336.66 |
|
|
| Liberty Live Holdings Com Shs Ser C | 0.0 | $312k | NEW | 3.8k | 83.16 |
|
| Huntington Ingalls Inds (HII) | 0.0 | $312k | NEW | 917.00 | 340.07 |
|
| Expedia Group Com New (EXPE) | 0.0 | $311k | 1.1k | 283.31 |
|
|
| Cummins (CMI) | 0.0 | $309k | NEW | 606.00 | 510.45 |
|
| F5 Networks (FFIV) | 0.0 | $307k | NEW | 1.2k | 255.26 |
|
| PNC Financial Services (PNC) | 0.0 | $307k | 1.5k | 208.73 |
|
|
| Novo-nordisk A S Adr (NVO) | 0.0 | $304k | -16% | 6.0k | 50.88 |
|
| Telephone & Data Sys Com New (TDS) | 0.0 | $303k | 7.4k | 41.00 |
|
|
| Marsh & McLennan Companies (MMC) | 0.0 | $302k | -20% | 1.6k | 185.52 |
|
| Fortinet (FTNT) | 0.0 | $301k | NEW | 3.8k | 79.41 |
|
| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $296k | -9% | 984.00 | 301.02 |
|
| Okta Cl A (OKTA) | 0.0 | $293k | 3.4k | 86.47 |
|
|
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $292k | 2.2k | 131.59 |
|
|
| Shell Spon Ads (SHEL) | 0.0 | $288k | 3.9k | 73.48 |
|
|
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $287k | 2.6k | 109.61 |
|
|
| Medtronic SHS (MDT) | 0.0 | $287k | +5% | 3.0k | 96.06 |
|
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $286k | 4.2k | 68.85 |
|
|
| Air Products & Chemicals (APD) | 0.0 | $275k | 1.1k | 247.02 |
|
|
| Avery Dennison Corporation (AVY) | 0.0 | $273k | 1.5k | 181.88 |
|
|
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $272k | 5.6k | 48.60 |
|
|
| Truist Financial Corp equities (TFC) | 0.0 | $269k | +3% | 5.5k | 49.21 |
|
| Tyler Technologies (TYL) | 0.0 | $268k | 590.00 | 453.95 |
|
|
| H&R Block (HRB) | 0.0 | $267k | 6.1k | 44.00 |
|
|
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $266k | 2.6k | 104.07 |
|
|
| Vanguard World Materials Etf (VAW) | 0.0 | $262k | 1.3k | 207.63 |
|
|
| Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) | 0.0 | $257k | -23% | 1.1k | 235.99 |
|
| FTI Consulting (FCN) | 0.0 | $255k | NEW | 1.5k | 170.83 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $254k | 1.3k | 199.68 |
|
|
| Albemarle Corporation (ALB) | 0.0 | $253k | -28% | 1.8k | 141.87 |
|
| Scorpio Tankers SHS (STNG) | 0.0 | $246k | 4.8k | 50.83 |
|
|
| Nucor Corporation (NUE) | 0.0 | $245k | 1.5k | 163.11 |
|
|
| Select Sector Spdr Tr State Street Con (XLY) | 0.0 | $245k | +100% | 2.1k | 119.41 |
|
| Texas Instruments Incorporated (TXN) | 0.0 | $244k | -23% | 1.4k | 173.49 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $242k | 2.0k | 123.26 |
|
|
| Us Bancorp Del Com New (USB) | 0.0 | $239k | 4.5k | 53.36 |
|
|
| Carrier Global Corporation (CARR) | 0.0 | $237k | +10% | 4.5k | 52.84 |
|
| Spdr Series Trust State Street Spd (SPLB) | 0.0 | $226k | -18% | 10k | 22.58 |
|
| Blackrock Etf Trust Ishares A I Inno (BAI) | 0.0 | $225k | 6.8k | 33.30 |
|
|
| Hubbell (HUBB) | 0.0 | $224k | -5% | 505.00 | 444.11 |
|
| Analog Devices (ADI) | 0.0 | $221k | 814.00 | 271.20 |
|
|
| Phillips Edison & Co Common Stock (PECO) | 0.0 | $216k | -19% | 6.0k | 35.68 |
|
| Lockheed Martin Corporation (LMT) | 0.0 | $215k | 445.00 | 483.67 |
|
|
| Supernus Pharmaceuticals (SUPN) | 0.0 | $215k | NEW | 4.3k | 49.70 |
|
| Bofi Holding (AX) | 0.0 | $214k | NEW | 2.5k | 86.16 |
|
| SYNNEX Corporation (SNX) | 0.0 | $212k | NEW | 1.4k | 150.23 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $211k | 450.00 | 468.76 |
|
|
| Paypal Holdings (PYPL) | 0.0 | $211k | +18% | 3.6k | 58.38 |
|
| Tetra Tech (TTEK) | 0.0 | $209k | NEW | 6.2k | 33.54 |
|
| Leidos Holdings (LDOS) | 0.0 | $205k | NEW | 1.1k | 180.40 |
|
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $204k | 1.4k | 141.16 |
|
|
| Ecolab (ECL) | 0.0 | $202k | 768.00 | 262.52 |
|
|
| Lincoln National Corporation (LNC) | 0.0 | $200k | NEW | 4.5k | 44.53 |
|
| Marvell Technology (MRVL) | 0.0 | $200k | NEW | 2.4k | 84.98 |
|
| Liberty Global Com Cl C (LBTYK) | 0.0 | $190k | 17k | 11.04 |
|
|
| First Bank (FRBA) | 0.0 | $181k | 11k | 16.46 |
|
|
| Tmc The Metals Company (TMC) | 0.0 | $106k | NEW | 17k | 6.17 |
|
| Taseko Cad (TGB) | 0.0 | $68k | 12k | 5.66 |
|
|
| Owens & Minor (OMI) | 0.0 | $52k | 19k | 2.80 |
|
|
| Amc Entmt Hldgs Cl A New (AMC) | 0.0 | $39k | 25k | 1.56 |
|
|
| Firefly Neuroscience (AIFF) | 0.0 | $11k | 12k | 0.88 |
|
|
| Tscan Therapeutics (TCRX) | 0.0 | $10k | 10k | 1.00 |
|
Past Filings by Waldron Private Wealth
SEC 13F filings are viewable for Waldron Private Wealth going back to 2013
- Waldron Private Wealth 2025 Q4 filed Jan. 14, 2026
- Waldron Private Wealth 2025 Q3 filed Oct. 30, 2025
- Waldron Private Wealth 2025 Q2 filed July 31, 2025
- Waldron Private Wealth 2025 Q1 filed May 8, 2025
- Waldron Private Wealth 2024 Q4 filed Jan. 24, 2025
- Waldron Private Wealth 2024 Q3 filed Oct. 21, 2024
- Waldron Private Wealth 2023 Q1 restated filed Aug. 29, 2024
- Waldron Private Wealth 2023 Q2 restated filed Aug. 29, 2024
- Waldron Private Wealth 2023 Q3 restated filed Aug. 29, 2024
- Waldron Private Wealth 2023 Q4 restated filed Aug. 29, 2024
- Waldron Private Wealth 2024 Q2 filed July 31, 2024
- Waldron Private Wealth 2024 Q1 filed May 9, 2024
- Waldron Private Wealth 2023 Q4 filed Jan. 30, 2024
- Waldron Private Wealth 2023 Q3 filed Oct. 26, 2023
- Waldron Private Wealth 2023 Q2 filed Aug. 7, 2023
- Waldron Private Wealth 2023 Q1 filed May 2, 2023