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 49.93% of Waldron Private Wealth's stock portfolio.
- Added to shares of these 10 stocks: VTV (+$12M), VUG (+$5.6M), IXUS (+$5.0M), VOO, IAU, IVV, MDY, SDY, IJR, MSFT.
- Started 25 new stock positions in FRBA, DFUS, EXPE, PLTR, C, SBUX, SPLB, NOBL, IAU, STNG.
- Reduced shares in these 10 stocks: VTEB (-$6.2M), IWF, IUSG, JAAA, IUSV, IWV, COP, BILS, AGG, VONV.
- Sold out of its positions in CMG, COIN, FBRT, MLM, ORLY, SNREY, TRV, UPS, VTS, WSO.
- Waldron Private Wealth was a net buyer of stock by $17M.
- Waldron Private Wealth has $2.5B in assets under management (AUM), dropping by 7.63%.
- Central Index Key (CIK): 0001598180
Tip: Access up to 7 years of quarterly data
Positions held by Waldron consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Waldron Private Wealth
Waldron Private Wealth holds 313 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Value Etf (VTV) | 11.5 | $284M | +4% | 1.5M | 187.43 |
|
| Vanguard Index Fds Growth Etf (VUG) | 11.1 | $274M | +2% | 570k | 480.12 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 11.1 | $273M | 583k | 468.41 |
|
|
| Ishares Tr Core Msci Total (IXUS) | 8.9 | $220M | +2% | 2.7M | 82.58 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 7.4 | $181M | 891k | 203.59 |
|
|
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 2.6 | $65M | 542k | 120.50 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.3 | $57M | 86k | 666.18 |
|
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 2.0 | $49M | 345k | 140.95 |
|
|
| Ishares Tr Glb Infrastr Etf (IGF) | 1.6 | $39M | -2% | 633k | 61.12 |
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 1.6 | $39M | 218k | 176.81 |
|
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 1.5 | $37M | -14% | 735k | 50.07 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 1.4 | $35M | 166k | 209.64 |
|
|
| Ishares Tr Russell 3000 Etf (IWV) | 1.4 | $33M | -5% | 88k | 378.94 |
|
| Apple (AAPL) | 1.2 | $30M | +2% | 116k | 254.63 |
|
| Ishares Tr Msci Acwi Etf (ACWI) | 1.1 | $28M | 199k | 138.24 |
|
|
| Ishares Tr Core S&p Us Gwt (IUSG) | 1.1 | $27M | -8% | 167k | 164.54 |
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 1.1 | $27M | 92k | 298.05 |
|
|
| Microsoft Corporation (MSFT) | 1.1 | $27M | +3% | 53k | 517.97 |
|
| Stryker Corporation (SYK) | 1.0 | $26M | 70k | 369.67 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.0 | $26M | +11% | 42k | 614.11 |
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 1.0 | $25M | -8% | 487k | 50.78 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 1.0 | $25M | +8% | 37k | 669.33 |
|
| Ishares Tr Core S&p Us Vlu (IUSV) | 1.0 | $24M | -8% | 242k | 99.95 |
|
| Ishares Tr National Mun Etf (MUB) | 1.0 | $24M | 225k | 106.49 |
|
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.9 | $22M | 68k | 320.04 |
|
|
| First Commonwealth Financial (FCF) | 0.8 | $21M | 1.2M | 17.05 |
|
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.8 | $20M | +8% | 34k | 595.98 |
|
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.8 | $19M | -5% | 207k | 89.37 |
|
| Spdr Series Trust Bbg Conv Sec Etf (CWB) | 0.7 | $17M | -4% | 191k | 90.50 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $16M | -2% | 32k | 502.72 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $15M | 62k | 243.55 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $13M | +2% | 39k | 329.08 |
|
| Community Bank System (CBU) | 0.5 | $12M | -2% | 210k | 59.11 |
|
| Meta Platforms Cl A (META) | 0.5 | $12M | +3% | 17k | 734.40 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.5 | $12M | -7% | 179k | 65.26 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.5 | $12M | 450k | 25.71 |
|
|
| Amazon (AMZN) | 0.4 | $9.5M | +2% | 43k | 219.57 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.4 | $9.2M | 54k | 170.85 |
|
|
| Ishares Tr Global Reit Etf (REET) | 0.4 | $9.2M | -6% | 360k | 25.56 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.4 | $9.0M | 103k | 87.31 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $8.6M | +3% | 35k | 243.10 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $8.5M | +2% | 142k | 59.92 |
|
| NVIDIA Corporation (NVDA) | 0.3 | $7.8M | -4% | 42k | 186.59 |
|
| Cisco Systems (CSCO) | 0.3 | $7.7M | 113k | 68.42 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.3 | $7.3M | 23k | 315.44 |
|
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.3 | $7.3M | +12% | 53k | 137.80 |
|
| Palo Alto Networks (PANW) | 0.3 | $7.0M | 34k | 203.62 |
|
|
| Abbvie (ABBV) | 0.3 | $6.6M | +2% | 29k | 231.54 |
|
| Eli Lilly & Co. (LLY) | 0.2 | $6.0M | 7.8k | 763.00 |
|
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $5.9M | 16k | 365.48 |
|
|
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.2 | $5.9M | 22k | 273.65 |
|
|
| Msa Safety Inc equity (MSA) | 0.2 | $5.6M | -6% | 33k | 172.07 |
|
| Wal-Mart Stores (WMT) | 0.2 | $5.4M | +2% | 53k | 103.06 |
|
| Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) | 0.2 | $5.3M | -5% | 117k | 45.77 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $5.3M | +29% | 44k | 118.83 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $5.2M | +3% | 95k | 54.18 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $5.1M | +12% | 20k | 255.07 |
|
| Spdr Series Trust Bloomberg 3-12 M (BILS) | 0.2 | $5.0M | -20% | 50k | 99.52 |
|
| S&T Ban (STBA) | 0.2 | $4.9M | 129k | 37.59 |
|
|
| Johnson & Johnson (JNJ) | 0.2 | $4.8M | -6% | 26k | 185.42 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.2 | $4.4M | +3% | 5.9k | 746.53 |
|
| Qualcomm (QCOM) | 0.2 | $4.3M | 26k | 166.36 |
|
|
| Progressive Corporation (PGR) | 0.2 | $4.1M | 17k | 246.95 |
|
|
| Campbell Soup Company (CPB) | 0.2 | $4.1M | 130k | 31.58 |
|
|
| Procter & Gamble Company (PG) | 0.2 | $3.8M | -3% | 25k | 153.65 |
|
| Amgen (AMGN) | 0.1 | $3.6M | 13k | 282.20 |
|
|
| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 0.1 | $3.6M | 71k | 50.01 |
|
|
| Exxon Mobil Corporation (XOM) | 0.1 | $3.4M | +2% | 30k | 112.75 |
|
| Broadcom (AVGO) | 0.1 | $3.4M | +27% | 10k | 329.91 |
|
| Servicenow (NOW) | 0.1 | $3.4M | 3.6k | 920.28 |
|
|
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.1 | $3.3M | 44k | 76.72 |
|
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $3.3M | 36k | 91.42 |
|
|
| Tesla Motors (TSLA) | 0.1 | $3.3M | +33% | 7.4k | 444.69 |
|
| Oracle Corporation (ORCL) | 0.1 | $3.2M | 12k | 281.24 |
|
|
| Visa Com Cl A (V) | 0.1 | $3.2M | +2% | 9.3k | 341.38 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $3.1M | -26% | 31k | 100.25 |
|
| United Bankshares (UBSI) | 0.1 | $2.9M | 77k | 37.41 |
|
|
| Honeywell International (HON) | 0.1 | $2.9M | +2% | 14k | 210.50 |
|
| Sony Group Corp Sponsored Adr (SONY) | 0.1 | $2.6M | 92k | 28.79 |
|
|
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $2.6M | 30k | 89.34 |
|
|
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $2.5M | NEW | 34k | 72.77 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $2.5M | 15k | 167.34 |
|
|
| Chevron Corporation (CVX) | 0.1 | $2.5M | 16k | 155.30 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $2.5M | +4% | 4.1k | 600.41 |
|
| Coca-Cola Company (KO) | 0.1 | $2.4M | 37k | 66.83 |
|
|
| Zoetis Cl A (ZTS) | 0.1 | $2.4M | 17k | 146.32 |
|
|
| McDonald's Corporation (MCD) | 0.1 | $2.3M | +7% | 7.6k | 303.89 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $2.2M | +76% | 24k | 93.37 |
|
| Strategy Cl A New (MSTR) | 0.1 | $2.1M | +3% | 6.5k | 322.21 |
|
| Wp Carey (WPC) | 0.1 | $2.1M | 30k | 68.48 |
|
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $2.0M | +2% | 28k | 73.46 |
|
| Cb Financial Svcs Inc C ommon (CBFV) | 0.1 | $2.0M | 60k | 33.21 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $2.0M | +9% | 3.4k | 568.81 |
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $1.9M | +2% | 60k | 31.42 |
|
| Airbnb Com Cl A (ABNB) | 0.1 | $1.9M | 15k | 121.42 |
|
|
| Waste Management (WM) | 0.1 | $1.8M | 8.3k | 220.83 |
|
|
| Caterpillar (CAT) | 0.1 | $1.7M | 3.6k | 477.15 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $1.7M | +12% | 7.0k | 241.96 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $1.7M | +2% | 4.3k | 391.64 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $1.7M | 5.4k | 308.70 |
|
|
| Targa Res Corp (TRGP) | 0.1 | $1.6M | 9.6k | 167.54 |
|
|
| M&T Bank Corporation (MTB) | 0.1 | $1.6M | 8.0k | 197.62 |
|
|
| Abbott Laboratories (ABT) | 0.1 | $1.6M | +4% | 12k | 133.95 |
|
| Pepsi (PEP) | 0.1 | $1.5M | +4% | 11k | 140.43 |
|
| Ishares Tr Rus Tp200 Vl Etf (IWX) | 0.1 | $1.5M | 17k | 87.88 |
|
|
| Spdr Series Trust S&p Divid Etf (SDY) | 0.1 | $1.5M | NEW | 11k | 140.05 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $1.5M | 2.00 | 754200.00 |
|
|
| At&t (T) | 0.1 | $1.5M | 52k | 28.24 |
|
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $1.5M | -2% | 11k | 139.17 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $1.4M | +28% | 4.0k | 355.47 |
|
| International Business Machines (IBM) | 0.1 | $1.4M | -12% | 5.0k | 282.17 |
|
| Lowe's Companies (LOW) | 0.1 | $1.4M | +5% | 5.5k | 251.31 |
|
| Metropcs Communications (TMUS) | 0.1 | $1.4M | +2% | 5.7k | 239.38 |
|
| Vanguard World Industrial Etf (VIS) | 0.1 | $1.3M | +7% | 4.5k | 296.28 |
|
| Mondelez Intl Cl A (MDLZ) | 0.1 | $1.3M | +3% | 21k | 62.97 |
|
| Ishares Core Msci Emkt (IEMG) | 0.1 | $1.3M | +13% | 20k | 65.92 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $1.3M | +3% | 1.3k | 968.09 |
|
| Rubrik Cl A (RBRK) | 0.1 | $1.3M | +102% | 16k | 82.25 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $1.3M | -3% | 1.4k | 925.63 |
|
| Spdr Series Trust Prtflo S&p500 Gw (SPYG) | 0.1 | $1.3M | 12k | 104.51 |
|
|
| Insmed Com Par $.01 (INSM) | 0.1 | $1.3M | 8.8k | 144.01 |
|
|
| Schlumberger Com Stk (SLB) | 0.1 | $1.3M | 36k | 34.66 |
|
|
| Uber Technologies (UBER) | 0.1 | $1.3M | 13k | 97.97 |
|
|
| Merck & Co (MRK) | 0.1 | $1.2M | 15k | 84.74 |
|
|
| Ametek (AME) | 0.0 | $1.2M | 6.5k | 188.00 |
|
|
| EQT Corporation (EQT) | 0.0 | $1.2M | 23k | 54.43 |
|
|
| Philip Morris International (PM) | 0.0 | $1.2M | +13% | 7.5k | 162.20 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $1.2M | +19% | 4.3k | 280.12 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $1.2M | 4.9k | 246.60 |
|
|
| Illinois Tool Works (ITW) | 0.0 | $1.2M | 4.5k | 262.37 |
|
|
| Nextera Energy (NEE) | 0.0 | $1.2M | +11% | 16k | 75.49 |
|
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.0 | $1.1M | 13k | 84.83 |
|
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $1.1M | 13k | 87.21 |
|
|
| Home Depot (HD) | 0.0 | $1.1M | +5% | 2.7k | 405.19 |
|
| Spdr Index Shs Fds S&p Gblinf Etf (GII) | 0.0 | $1.1M | 16k | 69.59 |
|
|
| Northrop Grumman Corporation (NOC) | 0.0 | $1.1M | +6% | 1.8k | 609.32 |
|
| TJX Companies (TJX) | 0.0 | $1.1M | +9% | 7.4k | 144.54 |
|
| Unilever Spon Adr New (UL) | 0.0 | $1.1M | 18k | 59.28 |
|
|
| Norfolk Southern (NSC) | 0.0 | $1.1M | -3% | 3.5k | 300.41 |
|
| American Tower Reit (AMT) | 0.0 | $1.0M | +7% | 5.4k | 193.98 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $1.0M | 11k | 96.55 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $1.0M | +67% | 3.5k | 294.77 |
|
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.0 | $1.0M | +52% | 10k | 99.81 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $1.0M | 5.0k | 206.51 |
|
|
| Netflix (NFLX) | 0.0 | $1.0M | +15% | 850.00 | 1198.92 |
|
| Spdr Series Trust Prtflo S&p500 Vl (SPYV) | 0.0 | $992k | 18k | 55.33 |
|
|
| Moody's Corporation (MCO) | 0.0 | $976k | 2.0k | 476.48 |
|
|
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $948k | 18k | 53.87 |
|
|
| Workday Cl A (WDAY) | 0.0 | $946k | 3.9k | 240.73 |
|
|
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $933k | 6.6k | 142.10 |
|
|
| American Electric Power Company (AEP) | 0.0 | $904k | +8% | 8.0k | 112.50 |
|
| SM Energy (SM) | 0.0 | $887k | 36k | 24.97 |
|
|
| Eaton Corp SHS (ETN) | 0.0 | $886k | +12% | 2.4k | 374.25 |
|
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $884k | +23% | 8.3k | 106.78 |
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $867k | 11k | 78.37 |
|
|
| Ge Aerospace Com New (GE) | 0.0 | $866k | 2.9k | 300.82 |
|
|
| salesforce (CRM) | 0.0 | $860k | +7% | 3.6k | 237.42 |
|
| Applied Materials (AMAT) | 0.0 | $860k | -48% | 4.2k | 204.74 |
|
| Deere & Company (DE) | 0.0 | $854k | -4% | 1.9k | 457.01 |
|
| Pfizer (PFE) | 0.0 | $831k | -4% | 33k | 25.48 |
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.0 | $803k | -6% | 16k | 50.73 |
|
| T. Rowe Price (TROW) | 0.0 | $785k | -6% | 7.6k | 102.64 |
|
| Emerson Electric (EMR) | 0.0 | $775k | 5.9k | 131.18 |
|
|
| Allegheny Technologies Incorporated (ATI) | 0.0 | $773k | 9.5k | 81.34 |
|
|
| S&p Global (SPGI) | 0.0 | $757k | +14% | 1.6k | 486.71 |
|
| Linde SHS (LIN) | 0.0 | $742k | +27% | 1.6k | 475.00 |
|
| Vanguard World Financials Etf (VFH) | 0.0 | $739k | 5.6k | 131.24 |
|
|
| Rogers Communications CL B (RCI) | 0.0 | $738k | 21k | 34.83 |
|
|
| Bank of America Corporation (BAC) | 0.0 | $729k | +3% | 14k | 51.59 |
|
| Tompkins Financial Corporation (TMP) | 0.0 | $713k | 11k | 66.21 |
|
|
| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $711k | 15k | 46.93 |
|
|
| Goldman Sachs (GS) | 0.0 | $706k | -23% | 887.00 | 796.35 |
|
| Amphenol Corp Cl A (APH) | 0.0 | $696k | +25% | 5.6k | 123.92 |
|
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $690k | 10k | 67.83 |
|
|
| Canadian Pacific Kansas City (CP) | 0.0 | $684k | 9.2k | 74.49 |
|
|
| Verizon Communications (VZ) | 0.0 | $683k | +4% | 16k | 43.95 |
|
| General Mills (GIS) | 0.0 | $651k | 13k | 50.42 |
|
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $648k | 4.4k | 145.65 |
|
|
| Las Vegas Sands (LVS) | 0.0 | $634k | 12k | 53.79 |
|
|
| Nrg Energy Com New (NRG) | 0.0 | $629k | -4% | 3.9k | 161.95 |
|
| Blackrock (BLK) | 0.0 | $627k | 538.00 | 1165.64 |
|
|
| ConocoPhillips (COP) | 0.0 | $608k | -68% | 6.4k | 94.58 |
|
| Ishares Tr U.s. Real Es Etf (IYR) | 0.0 | $606k | 6.2k | 97.08 |
|
|
| American Express Company (AXP) | 0.0 | $602k | +23% | 1.8k | 332.16 |
|
| Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) | 0.0 | $590k | -15% | 9.8k | 60.27 |
|
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $589k | 5.0k | 118.35 |
|
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $588k | 6.1k | 95.89 |
|
|
| Altria (MO) | 0.0 | $581k | 8.6k | 67.12 |
|
|
| Ge Vernova (GEV) | 0.0 | $573k | +13% | 932.00 | 614.90 |
|
| Booking Holdings (BKNG) | 0.0 | $567k | 105.00 | 5399.26 |
|
|
| Dimensional Etf Trust Us Equity Market (DFUS) | 0.0 | $559k | NEW | 7.7k | 72.44 |
|
| Siriusxm Holdings Common Stock (SIRI) | 0.0 | $554k | 24k | 23.27 |
|
|
| Boeing Company (BA) | 0.0 | $551k | +33% | 2.6k | 215.83 |
|
| Morgan Stanley Com New (MS) | 0.0 | $544k | +4% | 3.4k | 158.96 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $539k | 12k | 45.10 |
|
|
| Ishares Tr Cybersecurity (IHAK) | 0.0 | $536k | NEW | 10k | 52.33 |
|
| Ally Financial (ALLY) | 0.0 | $529k | 14k | 39.20 |
|
|
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.0 | $527k | 6.1k | 87.03 |
|
|
| Goldman Sachs Etf Tr Future Tech Lead (GTEK) | 0.0 | $524k | 13k | 39.01 |
|
|
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $523k | 1.9k | 282.01 |
|
|
| Select Sector Spdr Tr Indl (XLI) | 0.0 | $510k | 3.3k | 154.23 |
|
|
| Global Net Lease Com New (GNL) | 0.0 | $509k | 63k | 8.13 |
|
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $509k | 19k | 26.34 |
|
|
| Aon Shs Cl A (AON) | 0.0 | $496k | 1.4k | 356.52 |
|
|
| Citigroup Com New (C) | 0.0 | $491k | NEW | 4.8k | 101.50 |
|
| Spdr Series Trust S&p 600 Smcp Val (SLYV) | 0.0 | $490k | 5.5k | 88.65 |
|
|
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $483k | 25k | 19.53 |
|
|
| Walt Disney Company (DIS) | 0.0 | $469k | +10% | 4.1k | 114.49 |
|
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.0 | $467k | NEW | 9.2k | 50.63 |
|
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $464k | 1.4k | 332.84 |
|
|
| Intel Corporation (INTC) | 0.0 | $451k | -3% | 13k | 33.55 |
|
| Agnico (AEM) | 0.0 | $446k | -13% | 2.6k | 168.56 |
|
| Ark Etf Tr Next Gnrtn Inter (ARKW) | 0.0 | $444k | 2.5k | 174.61 |
|
|
| Phillips 66 (PSX) | 0.0 | $441k | +4% | 3.2k | 136.02 |
|
| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $441k | 1.1k | 402.75 |
|
|
| Digital Realty Trust (DLR) | 0.0 | $436k | 2.5k | 172.88 |
|
|
| Wisdomtree Tr Artificial Intel (WTAI) | 0.0 | $433k | 15k | 28.56 |
|
|
| Spdr Series Trust S&P 600 SMCP GRW (SLYG) | 0.0 | $432k | 4.6k | 94.31 |
|
|
| Spdr Series Trust S&p Oilgas Exp (XOP) | 0.0 | $429k | 3.2k | 132.21 |
|
|
| Fastenal Company (FAST) | 0.0 | $422k | 8.6k | 49.04 |
|
|
| WesBan (WSBC) | 0.0 | $421k | 13k | 32.30 |
|
|
| Automatic Data Processing (ADP) | 0.0 | $420k | 1.4k | 294.83 |
|
|
| UnitedHealth (UNH) | 0.0 | $416k | +27% | 1.2k | 345.30 |
|
| Marsh & McLennan Companies (MMC) | 0.0 | $412k | +25% | 2.0k | 201.53 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $408k | 877.00 | 465.06 |
|
|
| Provident Financial Services (PFS) | 0.0 | $398k | 21k | 19.28 |
|
|
| Novo-nordisk A S Adr (NVO) | 0.0 | $397k | NEW | 7.2k | 55.49 |
|
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.0 | $394k | 8.2k | 47.74 |
|
|
| Principal Financial (PFG) | 0.0 | $386k | 4.7k | 82.91 |
|
|
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $382k | 2.6k | 145.60 |
|
|
| 3M Company (MMM) | 0.0 | $373k | 2.4k | 155.18 |
|
|
| Capital One Financial (COF) | 0.0 | $373k | 1.8k | 212.58 |
|
|
| Ishares Tr Select Us Reit (ICF) | 0.0 | $373k | 6.0k | 61.62 |
|
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $368k | 3.2k | 113.88 |
|
|
| FedEx Corporation (FDX) | 0.0 | $365k | -6% | 1.5k | 237.36 |
|
| Liberty Media Corp Del Com Lbty Liv S C (LLYVK) | 0.0 | $364k | 3.8k | 96.97 |
|
|
| Roblox Corp Cl A (RBLX) | 0.0 | $362k | 2.6k | 138.52 |
|
|
| Ishares Tr Us Oil Eq&sv Etf (IEZ) | 0.0 | $360k | 19k | 19.29 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $357k | -11% | 1.0k | 352.75 |
|
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $356k | 5.6k | 63.54 |
|
|
| Wells Fargo & Company (WFC) | 0.0 | $353k | -5% | 4.2k | 83.82 |
|
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $349k | -3% | 5.4k | 65.01 |
|
| Spdr Series Trust S&p Telecom (XTL) | 0.0 | $346k | 2.5k | 139.92 |
|
|
| Enterprise Products Partners (EPD) | 0.0 | $346k | 11k | 31.27 |
|
|
| Texas Instruments Incorporated (TXN) | 0.0 | $340k | +7% | 1.8k | 183.73 |
|
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.0 | $337k | 3.2k | 104.45 |
|
|
| Vanguard Admiral Fds Midcp 400 Idx (IVOO) | 0.0 | $337k | -9% | 3.1k | 110.38 |
|
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $336k | 2.6k | 128.40 |
|
|
| Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) | 0.0 | $333k | 1.4k | 233.78 |
|
|
| Williams Companies (WMB) | 0.0 | $330k | 5.2k | 63.35 |
|
|
| General Dynamics Corporation (GD) | 0.0 | $318k | -5% | 931.00 | 341.00 |
|
| Okta Cl A (OKTA) | 0.0 | $310k | 3.4k | 91.70 |
|
|
| Arrow Financial Corporation (AROW) | 0.0 | $310k | 11k | 28.30 |
|
|
| H&R Block (HRB) | 0.0 | $310k | 6.1k | 50.99 |
|
|
| Tyler Technologies (TYL) | 0.0 | $309k | 590.00 | 523.16 |
|
|
| Ishares Tr Future Ai & Tech (ARTY) | 0.0 | $305k | 6.7k | 45.78 |
|
|
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.0 | $305k | 6.0k | 51.09 |
|
|
| Air Products & Chemicals (APD) | 0.0 | $303k | -5% | 1.1k | 272.72 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $303k | 4.0k | 76.40 |
|
|
| Thermo Fisher Scientific (TMO) | 0.0 | $301k | +7% | 619.00 | 485.45 |
|
| National Fuel Gas (NFG) | 0.0 | $296k | 3.2k | 92.89 |
|
|
| PNC Financial Services (PNC) | 0.0 | $296k | -10% | 1.5k | 200.93 |
|
| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $294k | 1.1k | 271.19 |
|
|
| Telephone & Data Sys Com New (TDS) | 0.0 | $290k | 7.4k | 39.24 |
|
|
| Synchrony Financial (SYF) | 0.0 | $289k | 4.1k | 71.05 |
|
|
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $288k | 2.2k | 129.72 |
|
|
| Spdr Series Trust Portfolio Ln Cor (SPLB) | 0.0 | $284k | NEW | 12k | 23.12 |
|
| CVS Caremark Corporation (CVS) | 0.0 | $281k | 3.7k | 75.39 |
|
|
| Shell Spon Ads (SHEL) | 0.0 | $280k | 3.9k | 71.53 |
|
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $274k | -20% | 612.00 | 447.23 |
|
| Medtronic SHS (MDT) | 0.0 | $272k | 2.8k | 95.95 |
|
|
| Scorpio Tankers SHS (STNG) | 0.0 | $271k | NEW | 4.8k | 56.05 |
|
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $269k | 4.2k | 64.76 |
|
|
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $264k | NEW | 2.6k | 103.07 |
|
| Fiserv (FI) | 0.0 | $261k | 2.0k | 128.93 |
|
|
| Phillips Edison & Co Common Stock (PECO) | 0.0 | $259k | -16% | 7.5k | 34.44 |
|
| Vanguard World Materials Etf (VAW) | 0.0 | $257k | 1.3k | 204.79 |
|
|
| Global X Fds Artificial Etf (AIQ) | 0.0 | $252k | NEW | 5.1k | 49.39 |
|
| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 0.0 | $251k | 5.0k | 49.83 |
|
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $249k | NEW | 1.3k | 195.86 |
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $246k | 1.0k | 239.64 |
|
|
| Prologis (PLD) | 0.0 | $245k | NEW | 2.1k | 114.52 |
|
| Avery Dennison Corporation (AVY) | 0.0 | $243k | 1.5k | 162.17 |
|
|
| Truist Financial Corp equities (TFC) | 0.0 | $242k | 5.3k | 45.72 |
|
|
| Carrier Global Corporation (CARR) | 0.0 | $242k | 4.0k | 59.70 |
|
|
| American Water Works (AWK) | 0.0 | $241k | -9% | 1.7k | 139.19 |
|
| Iron Mountain (IRM) | 0.0 | $240k | 2.3k | 102.72 |
|
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $237k | NEW | 2.0k | 120.72 |
|
| Expedia Group Com New (EXPE) | 0.0 | $235k | NEW | 1.1k | 213.75 |
|
| Palantir Technologies Cl A (PLTR) | 0.0 | $232k | NEW | 1.3k | 182.42 |
|
| Hubbell (HUBB) | 0.0 | $231k | +7% | 537.00 | 430.31 |
|
| Advanced Micro Devices (AMD) | 0.0 | $230k | NEW | 1.4k | 161.79 |
|
| Starbucks Corporation (SBUX) | 0.0 | $228k | NEW | 2.7k | 84.60 |
|
| Blackrock Etf Trust Ishares A I Inno (BAI) | 0.0 | $227k | NEW | 6.7k | 34.16 |
|
| Wabtec Corporation (WAB) | 0.0 | $227k | -4% | 1.1k | 200.47 |
|
| Lockheed Martin Corporation (LMT) | 0.0 | $220k | -5% | 440.00 | 499.21 |
|
| Us Bancorp Del Com New (USB) | 0.0 | $219k | -6% | 4.5k | 48.85 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $218k | NEW | 444.00 | 490.38 |
|
| Ecolab (ECL) | 0.0 | $213k | -10% | 777.00 | 274.51 |
|
| Hycroft Mining Holding Corp Cl A New (HYMC) | 0.0 | $205k | 33k | 6.20 |
|
|
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $204k | NEW | 1.4k | 141.50 |
|
| Paypal Holdings (PYPL) | 0.0 | $204k | +6% | 3.0k | 67.06 |
|
| Marathon Petroleum Corp (MPC) | 0.0 | $203k | NEW | 1.1k | 192.74 |
|
| Albemarle Corporation (ALB) | 0.0 | $203k | -26% | 2.5k | 81.49 |
|
| Nucor Corporation (NUE) | 0.0 | $203k | NEW | 1.5k | 135.43 |
|
| Liberty Global Com Cl C (LBTYK) | 0.0 | $202k | 17k | 11.75 |
|
|
| Analog Devices (ADI) | 0.0 | $200k | NEW | 814.00 | 245.70 |
|
| First Bank (FRBA) | 0.0 | $179k | NEW | 11k | 16.29 |
|
| Owens & Minor (OMI) | 0.0 | $90k | 19k | 4.80 |
|
|
| Amc Entmt Hldgs Cl A New (AMC) | 0.0 | $73k | 25k | 2.90 |
|
|
| Taseko Cad (TGB) | 0.0 | $51k | 12k | 4.23 |
|
|
| Firefly Neuroscience (AIFF) | 0.0 | $35k | 12k | 2.91 |
|
|
| Tscan Therapeutics (TCRX) | 0.0 | $18k | 10k | 1.82 |
|
Past Filings by Waldron Private Wealth
SEC 13F filings are viewable for Waldron Private Wealth going back to 2013
- 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
- Waldron Private Wealth 2022 Q4 filed Feb. 8, 2023