Waldron
Latest statistics and disclosures from Waldron Private Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VTV, VUG, IXUS, IWF, IWD, and represent 53.11% of Waldron Private Wealth's stock portfolio.
- Added to shares of these 10 stocks: VUG (+$317M), IWF (+$203M), VTV (+$11M), VOO (+$6.6M), VGT (+$6.4M), MSFT, HON, HONA, VO, VTI.
- Started 26 new stock positions in Trekor Metals, SCHK, PWR, VST, MATW, HON, RSG, MU, HONA, PFIS.
- Reduced shares in these 10 stocks: , IWD, IUSG, IUSV, VBR, Honeywell International, IVV, MDY, VONG, CWB.
- Sold out of its positions in ADBE, CME, CRWD, XOM, FRBA, FIW, LMBS, Honeywell International, HURN, IRM. LBRDK, MSTR, OXY, XTL, XLU, PHYS, TGB, TYL.
- Waldron Private Wealth was a net buyer of stock by $515M.
- Waldron Private Wealth has $2.9B in assets under management (AUM), dropping by 12.63%.
- 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 350 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Value Etf (VTV) | 13.9 | $401M | +2% | 1.8M | 217.93 |
|
| Vanguard Index Fds Growth Etf (VUG) | 13.1 | $378M | +520% | 4.4M | 86.14 |
|
| Ishares Tr Core Msci Total (IXUS) | 9.6 | $276M | 2.9M | 95.44 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 9.4 | $273M | +290% | 2.2M | 124.17 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 7.2 | $207M | 853k | 242.43 |
|
|
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 2.4 | $68M | -2% | 535k | 127.81 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 2.1 | $61M | 82k | 746.75 |
|
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 2.1 | $59M | 376k | 158.03 |
|
|
| Ishares Tr Glb Infrastr Etf (IGF) | 1.6 | $46M | -3% | 688k | 66.60 |
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 1.3 | $37M | 102k | 365.75 |
|
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 1.2 | $36M | -2% | 163k | 221.20 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 1.2 | $35M | 698k | 50.58 |
|
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 1.2 | $35M | -7% | 145k | 243.12 |
|
| Ishares Tr Russell 3000 Etf (IWV) | 1.2 | $34M | 79k | 426.41 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.2 | $33M | +24% | 49k | 686.80 |
|
| Apple (AAPL) | 1.1 | $31M | 108k | 289.36 |
|
|
| Ishares Tr Msci Acwi Etf (ACWI) | 1.1 | $31M | 199k | 156.97 |
|
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.9 | $27M | 536k | 50.49 |
|
|
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.9 | $27M | -11% | 142k | 188.09 |
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.8 | $23M | -2% | 59k | 393.96 |
|
| First Commonwealth Financial (FCF) | 0.8 | $23M | 1.1M | 20.33 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.8 | $23M | -7% | 31k | 748.92 |
|
| Ishares Tr National Mun Etf (MUB) | 0.8 | $23M | 213k | 107.62 |
|
|
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.8 | $23M | -11% | 207k | 110.15 |
|
| Stryker Corporation (SYK) | 0.8 | $23M | +2% | 72k | 314.84 |
|
| Microsoft Corporation (MSFT) | 0.8 | $22M | +10% | 60k | 373.02 |
|
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.8 | $22M | -2% | 210k | 106.31 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $21M | 59k | 353.33 |
|
|
| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.7 | $21M | -7% | 29k | 703.27 |
|
| Spdr Series Trust St Str Conv Etf (CWB) | 0.6 | $18M | -7% | 167k | 107.82 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $17M | 34k | 500.37 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $16M | +6% | 42k | 370.07 |
|
| Cisco Systems (CSCO) | 0.5 | $14M | +4% | 119k | 117.46 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.5 | $13M | 169k | 77.11 |
|
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.5 | $13M | 450k | 28.96 |
|
|
| NVIDIA Corporation (NVDA) | 0.4 | $13M | 64k | 200.09 |
|
|
| Palo Alto Networks (PANW) | 0.4 | $12M | 36k | 341.02 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $12M | 34k | 357.37 |
|
|
| Amazon (AMZN) | 0.4 | $10M | 43k | 238.35 |
|
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.4 | $10M | 144k | 71.25 |
|
|
| Eli Lilly & Co. (LLY) | 0.3 | $9.9M | 8.2k | 1199.43 |
|
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $9.9M | 102k | 96.58 |
|
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.3 | $9.7M | 62k | 156.95 |
|
|
| Meta Platforms Cl A (META) | 0.3 | $9.1M | 16k | 563.29 |
|
|
| Ishares Tr Global Reit Etf (REET) | 0.3 | $9.1M | -3% | 328k | 27.62 |
|
| Community Bank System (CBU) | 0.3 | $8.2M | 122k | 67.12 |
|
|
| Abbvie (ABBV) | 0.3 | $7.4M | 29k | 251.64 |
|
|
| Vanguard World Inf Tech Etf (VGT) | 0.3 | $7.3M | +703% | 61k | 119.52 |
|
| JPMorgan Chase & Co. (JPM) | 0.2 | $6.9M | 21k | 327.34 |
|
|
| Johnson & Johnson (JNJ) | 0.2 | $6.7M | +2% | 26k | 253.96 |
|
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.2 | $6.4M | 22k | 290.62 |
|
|
| S&T Ban (STBA) | 0.2 | $6.1M | 124k | 49.08 |
|
|
| Wal-Mart Stores (WMT) | 0.2 | $5.8M | 51k | 113.26 |
|
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $5.7M | +3% | 95k | 59.69 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $5.5M | -2% | 14k | 409.50 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $5.4M | +6% | 18k | 303.10 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $5.3M | 45k | 117.67 |
|
|
| Spdr Index Shs Fds St Dow Globa Etf (RWO) | 0.2 | $5.1M | -2% | 104k | 49.71 |
|
| Msa Safety Inc equity (MSA) | 0.2 | $5.0M | -7% | 28k | 174.58 |
|
| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 0.2 | $4.8M | 71k | 67.50 |
|
|
| Qualcomm (QCOM) | 0.2 | $4.8M | 26k | 184.79 |
|
|
| Amgen (AMGN) | 0.2 | $4.7M | 13k | 362.12 |
|
|
| Spdr Series Trust St Str Bl 12 Etf (BILS) | 0.2 | $4.6M | 47k | 99.38 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $4.6M | -9% | 31k | 148.31 |
|
| Select Sector Spdr Tr St Str Indl Etf (XLI) | 0.1 | $4.1M | -10% | 22k | 185.23 |
|
| Caterpillar (CAT) | 0.1 | $4.0M | +5% | 3.8k | 1064.90 |
|
| Broadcom (AVGO) | 0.1 | $3.8M | 10k | 377.75 |
|
|
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.1 | $3.8M | 46k | 82.27 |
|
|
| Procter & Gamble Company (PG) | 0.1 | $3.7M | 25k | 146.64 |
|
|
| Progressive Corporation (PGR) | 0.1 | $3.7M | 17k | 218.45 |
|
|
| Select Sector Spdr Tr St Str Finl Etf (XLF) | 0.1 | $3.6M | -11% | 66k | 53.61 |
|
| Vanguard World Energy Etf (VDE) | 0.1 | $3.6M | 24k | 150.13 |
|
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $3.5M | +4% | 37k | 96.43 |
|
| United Bankshares (UBSI) | 0.1 | $3.3M | 72k | 46.02 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $3.2M | +14% | 4.4k | 736.46 |
|
| Visa Com Cl A (V) | 0.1 | $3.2M | 9.4k | 343.09 |
|
|
| Coca-Cola Company (KO) | 0.1 | $3.1M | 38k | 81.80 |
|
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $3.0M | +11% | 35k | 85.49 |
|
| Select Sector Spdr Tr St Str Energ Etf (XLE) | 0.1 | $2.9M | -7% | 55k | 53.11 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $2.9M | 15k | 189.73 |
|
|
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $2.6M | 34k | 75.51 |
|
|
| Tesla Motors (TSLA) | 0.1 | $2.6M | -9% | 6.2k | 420.58 |
|
| Targa Res Corp (TRGP) | 0.1 | $2.6M | 9.7k | 268.14 |
|
|
| Chevron Corporation (CVX) | 0.1 | $2.6M | 16k | 165.76 |
|
|
| Campbell Soup Company (CPB) | 0.1 | $2.5M | -13% | 112k | 22.27 |
|
| Applied Materials (AMAT) | 0.1 | $2.5M | +5% | 3.4k | 723.00 |
|
| Sandisk Corp (SNDK) | 0.1 | $2.4M | -14% | 1.1k | 2273.73 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.1 | $2.4M | +8% | 5.0k | 477.54 |
|
| Intel Corporation (INTC) | 0.1 | $2.4M | +18% | 17k | 139.63 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.1 | $2.3M | -16% | 1.2k | 1989.44 |
|
| Cb Financial Svcs Inc C ommon (CBFV) | 0.1 | $2.3M | 60k | 37.90 |
|
|
| Advanced Micro Devices (AMD) | 0.1 | $2.2M | -3% | 3.8k | 580.91 |
|
| Ishares Tr Rus Tp200 Vl Etf (IWX) | 0.1 | $2.2M | 21k | 105.16 |
|
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $2.2M | 22k | 98.98 |
|
|
| Airbnb Com Cl A (ABNB) | 0.1 | $2.2M | 15k | 143.10 |
|
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $2.1M | -7% | 21k | 103.88 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $2.1M | 4.2k | 496.73 |
|
|
| McDonald's Corporation (MCD) | 0.1 | $2.1M | +4% | 7.6k | 270.31 |
|
| Western Digital (WDC) | 0.1 | $2.0M | -18% | 3.2k | 638.72 |
|
| Allegheny Technologies Incorporated (ATI) | 0.1 | $2.0M | 9.9k | 197.10 |
|
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $1.9M | 5.6k | 343.93 |
|
|
| Sony Group Corp Sponsored Adr (SONY) | 0.1 | $1.9M | +4% | 96k | 20.06 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $1.9M | 6.4k | 300.45 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $1.9M | +11% | 3.7k | 513.60 |
|
| Waste Management (WM) | 0.1 | $1.9M | 8.3k | 222.88 |
|
|
| Servicenow (NOW) | 0.1 | $1.8M | 18k | 99.28 |
|
|
| Ametek (AME) | 0.1 | $1.8M | +13% | 7.5k | 241.94 |
|
| Merck & Co (MRK) | 0.1 | $1.7M | 13k | 128.50 |
|
|
| Vanguard World Industrial Etf (VIS) | 0.1 | $1.7M | +2% | 4.6k | 360.37 |
|
| Ishares Core Msci Emkt (IEMG) | 0.1 | $1.7M | 20k | 82.84 |
|
|
| Spdr Series Trust St Str Sp Div (SDY) | 0.1 | $1.6M | 11k | 152.18 |
|
|
| Home Depot (HD) | 0.1 | $1.6M | +62% | 4.6k | 352.68 |
|
| M&T Bank Corporation (MTB) | 0.1 | $1.5M | 6.5k | 238.01 |
|
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $1.5M | 2.00 | 748850.00 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $1.5M | -5% | 4.0k | 368.38 |
|
| International Business Machines (IBM) | 0.1 | $1.5M | +3% | 5.2k | 281.19 |
|
| Pepsi (PEP) | 0.0 | $1.4M | 11k | 135.40 |
|
|
| Honeywell International (HON) | 0.0 | $1.4M | NEW | 6.3k | 223.90 |
|
| Honeywell Aerospace (HONA) | 0.0 | $1.4M | NEW | 6.3k | 221.08 |
|
| Flex Ord (FLEX) | 0.0 | $1.4M | -20% | 8.6k | 162.07 |
|
| Spdr Series Trust ST STR P500GRW (SPYG) | 0.0 | $1.4M | 12k | 118.99 |
|
|
| SLB Com Stk (SLB) | 0.0 | $1.4M | -20% | 29k | 46.49 |
|
| Nextera Energy (NEE) | 0.0 | $1.3M | 15k | 87.76 |
|
|
| Deere & Company (DE) | 0.0 | $1.3M | 2.0k | 634.12 |
|
|
| Philip Morris International (PM) | 0.0 | $1.3M | +7% | 7.0k | 180.91 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $1.2M | +341% | 16k | 80.57 |
|
| Costco Wholesale Corporation (COST) | 0.0 | $1.2M | 1.3k | 935.47 |
|
|
| Ge Aerospace Com New (GE) | 0.0 | $1.2M | 3.3k | 373.73 |
|
|
| Oracle Corporation (ORCL) | 0.0 | $1.2M | 8.2k | 146.55 |
|
|
| EQT Corporation (EQT) | 0.0 | $1.2M | +4% | 23k | 53.17 |
|
| Spdr Index Shs Fds St Str Infra Etf (GII) | 0.0 | $1.2M | 16k | 75.71 |
|
|
| Ge Vernova (GEV) | 0.0 | $1.2M | 1.0k | 1174.86 |
|
|
| At&t (T) | 0.0 | $1.2M | +2% | 58k | 20.70 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $1.2M | 5.2k | 227.06 |
|
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $1.2M | 21k | 57.84 |
|
|
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.0 | $1.2M | 14k | 87.71 |
|
|
| AECOM Technology Corporation (ACM) | 0.0 | $1.2M | +399% | 17k | 69.80 |
|
| American Electric Power Company (AEP) | 0.0 | $1.1M | 8.4k | 136.81 |
|
|
| Zoetis Cl A (ZTS) | 0.0 | $1.1M | -3% | 16k | 71.86 |
|
| Rubrik Cl A (RBRK) | 0.0 | $1.1M | -10% | 14k | 80.28 |
|
| Vanguard World Consum Dis Etf (VCR) | 0.0 | $1.1M | 2.8k | 396.61 |
|
|
| Illinois Tool Works (ITW) | 0.0 | $1.1M | -9% | 4.1k | 270.47 |
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $1.1M | 45k | 24.55 |
|
|
| TJX Companies (TJX) | 0.0 | $1.1M | 7.2k | 151.50 |
|
|
| Spdr Series Trust St Str P500val (SPYV) | 0.0 | $1.1M | 18k | 60.79 |
|
|
| Metropcs Communications (TMUS) | 0.0 | $1.1M | -3% | 6.4k | 167.73 |
|
| Bank of America Corporation (BAC) | 0.0 | $1.1M | 19k | 56.98 |
|
|
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.0 | $1.0M | +2% | 12k | 90.10 |
|
| Norfolk Southern (NSC) | 0.0 | $1.0M | 3.3k | 314.49 |
|
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $1.0M | -8% | 9.2k | 110.32 |
|
| Palantir Technologies Cl A (PLTR) | 0.0 | $1.0M | 8.7k | 116.67 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $982k | +79% | 4.6k | 212.77 |
|
| Emerson Electric (EMR) | 0.0 | $979k | 6.8k | 143.15 |
|
|
| Eaton Corp SHS (ETN) | 0.0 | $966k | 2.3k | 426.12 |
|
|
| Uber Technologies (UBER) | 0.0 | $954k | 13k | 72.16 |
|
|
| SM Energy (SM) | 0.0 | $949k | 36k | 26.10 |
|
|
| Linde SHS (LIN) | 0.0 | $945k | +25% | 1.8k | 518.94 |
|
| Insmed Com Par $.01 (INSM) | 0.0 | $939k | 8.8k | 106.62 |
|
|
| Moody's Corporation (MCO) | 0.0 | $937k | 2.1k | 452.92 |
|
|
| Verizon Communications (VZ) | 0.0 | $902k | +15% | 21k | 42.34 |
|
| Wp Carey (WPC) | 0.0 | $861k | 12k | 71.50 |
|
|
| Northrop Grumman Corporation (NOC) | 0.0 | $859k | 1.7k | 509.31 |
|
|
| Goldman Sachs Etf Tr Future Tech Lead (GTEK) | 0.0 | $844k | 13k | 62.88 |
|
|
| Tompkins Financial Corporation (TMP) | 0.0 | $836k | 8.8k | 94.52 |
|
|
| Pfizer (PFE) | 0.0 | $833k | 35k | 24.08 |
|
|
| Abbott Laboratories (ABT) | 0.0 | $817k | -20% | 9.0k | 90.74 |
|
| Amphenol Corp Cl A (APH) | 0.0 | $816k | 4.6k | 176.32 |
|
|
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $815k | 11k | 76.55 |
|
|
| Vanguard World Health Car Etf (VHT) | 0.0 | $811k | 2.7k | 299.01 |
|
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $811k | 4.9k | 164.27 |
|
|
| Lowe's Companies (LOW) | 0.0 | $809k | +2% | 3.7k | 220.49 |
|
| Canadian Pacific Kansas City (CP) | 0.0 | $796k | 9.2k | 86.65 |
|
|
| American Tower Reit (AMT) | 0.0 | $794k | -5% | 4.9k | 163.57 |
|
| T. Rowe Price (TROW) | 0.0 | $783k | -8% | 6.9k | 113.69 |
|
| Unilever Spon Adr New (UL) | 0.0 | $775k | -14% | 13k | 60.12 |
|
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.0 | $770k | +12% | 15k | 51.05 |
|
| Morgan Stanley Com New (MS) | 0.0 | $762k | 3.6k | 209.04 |
|
|
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $757k | 4.8k | 156.30 |
|
|
| Vanguard World Financials Etf (VFH) | 0.0 | $752k | 5.7k | 131.60 |
|
|
| Micron Technology (MU) | 0.0 | $751k | NEW | 651.00 | 1154.29 |
|
| PNC Financial Services (PNC) | 0.0 | $742k | +20% | 3.0k | 246.19 |
|
| Wisdomtree Tr Arti Int Inn Fd (WTAI) | 0.0 | $742k | 16k | 47.47 |
|
|
| Goldman Sachs (GS) | 0.0 | $732k | -5% | 724.00 | 1011.37 |
|
| Delta Air Lines Com New (DAL) | 0.0 | $728k | 7.8k | 93.67 |
|
|
| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.0 | $726k | -2% | 3.8k | 190.40 |
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $721k | 6.1k | 117.50 |
|
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.0 | $689k | 14k | 50.57 |
|
|
| Rogers Communications CL B (RCI) | 0.0 | $688k | 21k | 32.50 |
|
|
| Bristol Myers Squibb (BMY) | 0.0 | $681k | -6% | 12k | 57.62 |
|
| ConocoPhillips (COP) | 0.0 | $676k | 6.5k | 103.94 |
|
|
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $670k | 25k | 26.66 |
|
|
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.0 | $666k | -7% | 6.4k | 103.96 |
|
| Select Sector Spdr Tr St Str Care Etf (XLV) | 0.0 | $650k | -58% | 4.1k | 158.66 |
|
| Ishares Tr U.s. Real Es Etf (IYR) | 0.0 | $639k | 6.2k | 102.25 |
|
|
| Dimensional Etf Trust Us Equi Mark Etf (DFUS) | 0.0 | $638k | 7.8k | 81.94 |
|
|
| Dell Technologies CL C (DELL) | 0.0 | $636k | 1.5k | 431.46 |
|
|
| Rockwell Automation (ROK) | 0.0 | $633k | 1.3k | 495.08 |
|
|
| Ishares Tr Cybersecurity (IHAK) | 0.0 | $622k | 10k | 60.71 |
|
|
| Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) | 0.0 | $621k | -2% | 9.1k | 68.54 |
|
| Ally Financial (ALLY) | 0.0 | $620k | 14k | 45.95 |
|
|
| Altria (MO) | 0.0 | $619k | 8.6k | 71.95 |
|
|
| Blackrock (BLK) | 0.0 | $600k | 624.00 | 961.56 |
|
|
| Phillips 66 (PSX) | 0.0 | $593k | +14% | 3.5k | 169.05 |
|
| Siriusxm Holdings Common Stock (SIRI) | 0.0 | $592k | 20k | 29.54 |
|
|
| Citigroup Com New (C) | 0.0 | $591k | 4.2k | 139.96 |
|
|
| Fortinet (FTNT) | 0.0 | $589k | 3.8k | 153.62 |
|
|
| Schwab Strategic Tr 1000 Index Etf (SCHK) | 0.0 | $577k | NEW | 16k | 36.06 |
|
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $569k | -9% | 5.3k | 106.47 |
|
| Principal Financial (PFG) | 0.0 | $567k | 5.3k | 107.78 |
|
|
| S&p Global (SPGI) | 0.0 | $563k | 1.4k | 407.26 |
|
|
| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $562k | 11k | 51.85 |
|
|
| Global Net Lease Com New (GNL) | 0.0 | $560k | 63k | 8.94 |
|
|
| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $549k | -15% | 857.00 | 640.56 |
|
| Las Vegas Sands (LVS) | 0.0 | $545k | 12k | 46.19 |
|
|
| Texas Instruments Incorporated (TXN) | 0.0 | $541k | +14% | 1.8k | 298.07 |
|
| Select Sector Spdr Tr St Str Svc Etf (XLC) | 0.0 | $533k | 5.0k | 107.11 |
|
|
| Nrg Energy Com New (NRG) | 0.0 | $524k | 3.6k | 146.06 |
|
|
| salesforce (CRM) | 0.0 | $523k | +5% | 3.3k | 157.06 |
|
| Netflix (NFLX) | 0.0 | $513k | +8% | 7.2k | 71.40 |
|
| American Express Company (AXP) | 0.0 | $513k | 1.5k | 338.25 |
|
|
| Lam Research Corp Com New (LRCX) | 0.0 | $512k | 1.2k | 433.33 |
|
|
| Ishares Tr Futu Ai Tech Etf (ARTY) | 0.0 | $510k | -5% | 6.7k | 76.16 |
|
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $510k | 1.4k | 365.87 |
|
|
| FedEx Corporation (FDX) | 0.0 | $506k | +2% | 1.6k | 313.13 |
|
| Ishares Tr Us Oil Eq&sv Etf (IEZ) | 0.0 | $502k | 19k | 26.90 |
|
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $502k | 17k | 29.43 |
|
|
| F5 Networks (FFIV) | 0.0 | $501k | 1.2k | 415.96 |
|
|
| Spdr Series Trust Sp O&g Expl Pro (XOP) | 0.0 | $501k | 3.2k | 154.26 |
|
|
| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $500k | +419% | 5.7k | 87.91 |
|
| Wells Fargo & Company (WFC) | 0.0 | $498k | +2% | 6.0k | 82.64 |
|
| Analog Devices (ADI) | 0.0 | $492k | 1.2k | 397.17 |
|
|
| Corcept Therapeutics Incorporated (CORT) | 0.0 | $488k | 5.6k | 86.95 |
|
|
| UnitedHealth (UNH) | 0.0 | $486k | -4% | 1.2k | 415.63 |
|
| Workday Cl A (WDAY) | 0.0 | $474k | 3.9k | 122.42 |
|
|
| Okta Cl A (OKTA) | 0.0 | $465k | 3.4k | 136.45 |
|
|
| Boeing Company (BA) | 0.0 | $460k | -13% | 2.1k | 216.47 |
|
| Aon Shs Cl A (AON) | 0.0 | $459k | 1.4k | 331.73 |
|
|
| Hewlett Packard Enterprise (HPE) | 0.0 | $454k | NEW | 10k | 45.11 |
|
| Spdr Series Trust ST STR SP600SM C (SLYV) | 0.0 | $453k | 4.1k | 109.11 |
|
|
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $451k | 2.8k | 163.67 |
|
|
| Cummins (CMI) | 0.0 | $441k | 618.00 | 713.21 |
|
|
| Marvell Technology (MRVL) | 0.0 | $433k | NEW | 1.5k | 297.89 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $433k | NEW | 1.8k | 236.62 |
|
| Automatic Data Processing (ADP) | 0.0 | $433k | +35% | 1.9k | 225.61 |
|
| CVS Caremark Corporation (CVS) | 0.0 | $429k | -7% | 4.2k | 103.45 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $428k | 3.4k | 124.42 |
|
|
| Fastenal Company (FAST) | 0.0 | $427k | 8.9k | 48.03 |
|
|
| Starbucks Corporation (SBUX) | 0.0 | $425k | 4.2k | 102.19 |
|
|
| Synchrony Financial (SYF) | 0.0 | $424k | +2% | 5.6k | 76.05 |
|
| AmerisourceBergen (COR) | 0.0 | $415k | +44% | 1.5k | 282.98 |
|
| National Fuel Gas (NFG) | 0.0 | $414k | -43% | 5.4k | 77.21 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $414k | -12% | 3.3k | 124.44 |
|
| Enterprise Products Partners (EPD) | 0.0 | $410k | +3% | 11k | 36.76 |
|
| Ishares Tr Select Us Reit (ICF) | 0.0 | $409k | 6.0k | 67.63 |
|
|
| Hycroft Mining Holding Corp Cl A New (HYMC) | 0.0 | $405k | 17k | 23.40 |
|
|
| Liberty Live Holdings Com Shs Ser C (LLYVK) | 0.0 | $402k | 3.8k | 105.64 |
|
|
| Vanguard Admiral Fds Midcp 400 Idx (IVOO) | 0.0 | $398k | 3.1k | 130.40 |
|
|
| 3M Company (MMM) | 0.0 | $398k | +3% | 2.5k | 161.91 |
|
| Digital Realty Trust (DLR) | 0.0 | $393k | -25% | 2.2k | 179.58 |
|
| Blackrock Etf Trust Isha I In Te Etf (BAI) | 0.0 | $390k | 7.4k | 52.72 |
|
|
| Spdr Series Trust St Str Sp600grwo (SLYG) | 0.0 | $387k | 3.3k | 119.13 |
|
|
| Republic Services (RSG) | 0.0 | $387k | NEW | 1.8k | 213.08 |
|
| General Dynamics Corporation (GD) | 0.0 | $387k | +2% | 1.1k | 354.24 |
|
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $383k | 5.0k | 76.11 |
|
|
| SYNNEX Corporation (SNX) | 0.0 | $377k | 1.4k | 267.34 |
|
|
| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.0 | $377k | -8% | 721.00 | 522.39 |
|
| Ark Etf Tr Next Gnrtn Inter (ARKW) | 0.0 | $373k | 2.6k | 144.85 |
|
|
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.0 | $370k | 8.2k | 44.85 |
|
|
| Air Products & Chemicals (APD) | 0.0 | $364k | +14% | 1.2k | 293.18 |
|
| Capital One Financial (COF) | 0.0 | $361k | -2% | 1.8k | 200.62 |
|
| Thermo Fisher Scientific (TMO) | 0.0 | $353k | +72% | 704.00 | 501.36 |
|
| InterDigital (IDCC) | 0.0 | $349k | 1.2k | 283.13 |
|
|
| Putnam Etf Trust Focused Lar Cap (PVAL) | 0.0 | $346k | NEW | 6.8k | 50.94 |
|
| Carrier Global Corporation (CARR) | 0.0 | $343k | 4.7k | 73.35 |
|
|
| Bloom Energy Corp Com Cl A (BE) | 0.0 | $338k | NEW | 1.1k | 302.70 |
|
| Nucor Corporation (NUE) | 0.0 | $335k | 1.5k | 222.75 |
|
|
| Booking Holdings (BKNG) | 0.0 | $334k | +1873% | 1.9k | 178.24 |
|
| Walt Disney Company (DIS) | 0.0 | $333k | -2% | 3.5k | 96.25 |
|
| Corning Incorporated (GLW) | 0.0 | $328k | -14% | 1.3k | 255.43 |
|
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $328k | 2.2k | 147.73 |
|
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $325k | 2.4k | 137.53 |
|
|
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.0 | $324k | 3.4k | 95.14 |
|
|
| Us Bancorp Com New (USB) | 0.0 | $323k | 5.3k | 60.40 |
|
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $321k | 1.3k | 252.23 |
|
|
| Quanta Services (PWR) | 0.0 | $308k | NEW | 428.00 | 720.04 |
|
| Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) | 0.0 | $307k | -2% | 1.1k | 287.68 |
|
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $301k | 4.2k | 72.51 |
|
|
| Definium Therapeutics Com Shs (DFTX) | 0.0 | $297k | NEW | 6.3k | 47.04 |
|
| Novo-nordisk A S Adr (NVO) | 0.0 | $297k | +3% | 6.2k | 47.94 |
|
| Nebius Group Shs Class A (NBIS) | 0.0 | $292k | NEW | 1.1k | 276.17 |
|
| Vanguard World Materials Etf (VAW) | 0.0 | $291k | 1.3k | 228.85 |
|
|
| Select Sector Spdr Tr St Str Stapl Etf (XLP) | 0.0 | $290k | -68% | 3.5k | 83.07 |
|
| Williams Companies (WMB) | 0.0 | $285k | -12% | 3.8k | 74.34 |
|
| Medtronic SHS (MDT) | 0.0 | $285k | -7% | 3.6k | 78.21 |
|
| Allstate Corporation (ALL) | 0.0 | $283k | +2% | 1.2k | 239.02 |
|
| Expedia Group Com New (EXPE) | 0.0 | $283k | 1.1k | 255.88 |
|
|
| Scorpio Tankers SHS (STNG) | 0.0 | $282k | 4.1k | 69.26 |
|
|
| Commerce Bancshares (CBSH) | 0.0 | $282k | NEW | 4.9k | 57.75 |
|
| Truist Financial Corp equities (TFC) | 0.0 | $282k | -16% | 5.7k | 49.82 |
|
| Solstice Advanced Matls Com Shs (SOLS) | 0.0 | $279k | 3.2k | 88.60 |
|
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $279k | 701.00 | 397.68 |
|
|
| Cargurus Com Cl A (CARG) | 0.0 | $279k | 8.2k | 34.09 |
|
|
| Huntington Ingalls Inds (HII) | 0.0 | $277k | +3% | 989.00 | 279.89 |
|
| Agnico (AEM) | 0.0 | $275k | 1.8k | 155.13 |
|
|
| Marsh & McLennan Companies (MRSH) | 0.0 | $275k | 1.6k | 166.67 |
|
|
| Telephone & Data Sys Com New (TDS) | 0.0 | $274k | 7.4k | 37.01 |
|
|
| Hubbell (HUBB) | 0.0 | $264k | 505.00 | 523.20 |
|
|
| Marathon Petroleum Corp (MPC) | 0.0 | $264k | -9% | 1.0k | 255.67 |
|
| Curtiss-Wright (CW) | 0.0 | $264k | 348.00 | 757.76 |
|
|
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $261k | +100% | 4.6k | 56.16 |
|
| General Mills (GIS) | 0.0 | $248k | -3% | 7.1k | 34.80 |
|
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.0 | $244k | NEW | 2.2k | 110.94 |
|
| Avery Dennison Corporation (AVY) | 0.0 | $244k | 1.5k | 162.35 |
|
|
| Bofi Holding (AX) | 0.0 | $242k | 2.5k | 97.39 |
|
|
| Select Sector Spdr Tr St Str Discr Etf (XLY) | 0.0 | $241k | 2.1k | 117.28 |
|
|
| Prologis (PLD) | 0.0 | $239k | 1.8k | 135.47 |
|
|
| Lockheed Martin Corporation (LMT) | 0.0 | $236k | 463.00 | 509.46 |
|
|
| Teledyne Technologies Incorporated (TDY) | 0.0 | $234k | NEW | 351.00 | 666.90 |
|
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.0 | $233k | NEW | 2.8k | 82.34 |
|
| CF Industries Holdings (CF) | 0.0 | $233k | +4% | 2.2k | 108.26 |
|
| O'reilly Automotive (ORLY) | 0.0 | $233k | 2.5k | 92.09 |
|
|
| Bny Mellon Etf Trust Ii Municipal Inter (BKMI) | 0.0 | $232k | 8.8k | 26.44 |
|
|
| H&R Block (HRB) | 0.0 | $231k | NEW | 6.1k | 38.08 |
|
| Ecolab (ECL) | 0.0 | $229k | +2% | 820.00 | 278.61 |
|
| International Seaways (INSW) | 0.0 | $228k | 3.0k | 76.59 |
|
|
| J Global (ZD) | 0.0 | $227k | NEW | 4.3k | 52.37 |
|
| Ishares Silver Tr Ishares (SLV) | 0.0 | $225k | -14% | 4.2k | 53.47 |
|
| Duke Energy Corp Com New (DUK) | 0.0 | $224k | 1.8k | 126.58 |
|
|
| Albemarle Corporation (ALB) | 0.0 | $222k | +4% | 1.6k | 135.43 |
|
| Wabtec Corporation (WAB) | 0.0 | $221k | 819.00 | 269.60 |
|
|
| Peoples Financial Services Corp (PFIS) | 0.0 | $216k | NEW | 3.3k | 66.37 |
|
| Neos Etf Trust Neos S&p 500 Hi (SPYI) | 0.0 | $214k | NEW | 4.0k | 53.09 |
|
| Martin Marietta Materials (MLM) | 0.0 | $214k | +2% | 371.00 | 576.70 |
|
| Corteva (CTVA) | 0.0 | $213k | +4% | 2.5k | 84.69 |
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.0 | $212k | NEW | 618.00 | 342.83 |
|
| Shell Spon Ads (SHEL) | 0.0 | $211k | 2.7k | 77.54 |
|
|
| FTI Consulting (FCN) | 0.0 | $207k | 1.4k | 149.01 |
|
|
| Matthews Intl Corp Cl A (MATW) | 0.0 | $206k | NEW | 7.7k | 26.92 |
|
| Vistra Energy (VST) | 0.0 | $203k | NEW | 1.3k | 158.63 |
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.0 | $202k | 3.2k | 62.20 |
|
|
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $201k | 2.6k | 76.88 |
|
|
| Supernus Pharmaceuticals (SUPN) | 0.0 | $201k | 4.3k | 46.51 |
|
|
| Liberty Global Com Cl C (LBTYK) | 0.0 | $189k | 17k | 11.00 |
|
|
| Amc Entmt Hldgs Cl A New (AMC) | 0.0 | $95k | +94% | 50k | 1.90 |
|
| Teladoc (TDOC) | 0.0 | $90k | 11k | 8.48 |
|
|
| Trekor Metals | 0.0 | $83k | NEW | 12k | 6.88 |
|
| Rackspace Technology (RXT) | 0.0 | $72k | NEW | 11k | 6.53 |
|
| Tmc The Metals Company (TMC) | 0.0 | $71k | -16% | 16k | 4.43 |
|
| Owens & Minor (ACH) | 0.0 | $64k | 19k | 3.42 |
|
|
| Firefly Neuroscience (AIFF) | 0.0 | $15k | 12k | 1.21 |
|
Past Filings by Waldron Private Wealth
SEC 13F filings are viewable for Waldron Private Wealth going back to 2013
- Waldron Private Wealth 2026 Q2 filed July 20, 2026
- Waldron Private Wealth 2026 Q1 filed April 10, 2026
- 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