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 52.13% of Waldron Private Wealth's stock portfolio.
- Added to shares of these 10 stocks: VUG (+$50M), VTV (+$41M), IXUS (+$13M), VYM (+$5.9M), VDE, XLI, XLF, IGF, VGT, VCR.
- Started 29 new stock positions in PLD, DELL, VCR, SLV, COWZ, MLM, CORT, MPC, PHYS, CF.
- Reduced shares in these 10 stocks: IWN (-$7.6M), CBU (-$5.2M), VBK, IWF, IWD, IVV, IWO, WPC, VBR, VOO.
- Sold out of its positions in AROW, HRB, IJT, LDOS, LNC, MRVL, PYPL, PECO, SPLB, TTEK. TCRX, VTIP.
- Waldron Private Wealth was a net buyer of stock by $97M.
- Waldron Private Wealth has $2.6B in assets under management (AUM), dropping by 1.34%.
- 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 342 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Value Etf (VTV) | 13.7 | $351M | +13% | 1.8M | 196.20 |
|
| Vanguard Index Fds Growth Etf (VUG) | 12.0 | $309M | +19% | 707k | 436.79 |
|
| Ishares Tr Core Msci Total (IXUS) | 9.8 | $251M | +5% | 2.9M | 86.64 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 9.3 | $240M | 562k | 426.40 |
|
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 7.2 | $186M | 870k | 213.67 |
|
|
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 2.3 | $60M | 546k | 109.69 |
|
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 2.2 | $56M | +11% | 377k | 148.10 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 2.1 | $54M | 84k | 650.33 |
|
|
| Ishares Tr Glb Infrastr Etf (IGF) | 1.9 | $48M | +4% | 710k | 67.00 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 1.4 | $35M | -2% | 708k | 49.89 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 1.3 | $34M | -3% | 157k | 217.25 |
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 1.2 | $32M | -19% | 167k | 189.59 |
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 1.2 | $31M | -11% | 103k | 302.25 |
|
| Ishares Tr Russell 3000 Etf (IWV) | 1.2 | $30M | -2% | 80k | 370.68 |
|
| Apple (AAPL) | 1.1 | $28M | -2% | 110k | 253.79 |
|
| Ishares Tr Msci Acwi Etf (ACWI) | 1.1 | $28M | 199k | 138.37 |
|
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 1.1 | $27M | 539k | 50.37 |
|
|
| Ishares Tr Core S&p Us Gwt (IUSG) | 1.0 | $25M | -2% | 161k | 155.11 |
|
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.9 | $24M | -2% | 235k | 102.25 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.9 | $23M | -3% | 39k | 597.54 |
|
| Stryker Corporation (SYK) | 0.9 | $23M | 70k | 328.59 |
|
|
| Ishares Tr National Mun Etf (MUB) | 0.9 | $23M | 214k | 106.15 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.8 | $22M | -9% | 33k | 653.23 |
|
| First Commonwealth Financial (FCF) | 0.8 | $20M | 1.2M | 17.58 |
|
|
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.8 | $20M | +5% | 215k | 93.74 |
|
| Microsoft Corporation (MSFT) | 0.8 | $20M | +2% | 54k | 370.18 |
|
| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.8 | $20M | -3% | 32k | 616.70 |
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.7 | $19M | -7% | 61k | 313.81 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $17M | 59k | 286.86 |
|
|
| Spdr Series Trust State Street Spd (CWB) | 0.6 | $17M | -3% | 181k | 91.52 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $16M | 34k | 479.18 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $13M | 39k | 320.83 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.4 | $12M | 170k | 67.53 |
|
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.4 | $11M | 450k | 25.10 |
|
|
| NVIDIA Corporation (NVDA) | 0.4 | $11M | +7% | 64k | 174.41 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $9.8M | +2% | 34k | 287.56 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.4 | $9.3M | 103k | 90.53 |
|
|
| Meta Platforms Cl A (META) | 0.4 | $9.2M | +3% | 16k | 572.16 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.4 | $9.2M | 143k | 64.08 |
|
|
| Amazon (AMZN) | 0.4 | $9.0M | +2% | 43k | 208.27 |
|
| Cisco Systems (CSCO) | 0.3 | $8.8M | 114k | 77.59 |
|
|
| Ishares Tr Global Reit Etf (REET) | 0.3 | $8.6M | -5% | 341k | 25.15 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.3 | $8.5M | +10% | 61k | 138.32 |
|
| Eli Lilly & Co. (LLY) | 0.3 | $7.5M | +2% | 8.1k | 919.77 |
|
| Community Bank System (CBU) | 0.3 | $7.2M | -41% | 122k | 58.65 |
|
| Abbvie (ABBV) | 0.3 | $6.4M | 30k | 217.49 |
|
|
| Wal-Mart Stores (WMT) | 0.2 | $6.3M | 51k | 124.28 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.2 | $6.3M | +3% | 21k | 294.17 |
|
| Johnson & Johnson (JNJ) | 0.2 | $6.3M | 26k | 244.44 |
|
|
| Palo Alto Networks (PANW) | 0.2 | $5.8M | 36k | 160.32 |
|
|
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.2 | $5.5M | 22k | 248.84 |
|
|
| Vanguard World Inf Tech Etf (VGT) | 0.2 | $5.3M | +55% | 7.6k | 697.68 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $5.2M | -7% | 45k | 114.99 |
|
| S&T Ban (STBA) | 0.2 | $5.2M | -2% | 124k | 41.83 |
|
| Msa Safety Inc equity (MSA) | 0.2 | $5.0M | -2% | 31k | 163.95 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $5.0M | 92k | 54.05 |
|
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $4.9M | -2% | 14k | 356.56 |
|
| Exxon Mobil Corporation (XOM) | 0.2 | $4.9M | 29k | 169.66 |
|
|
| Spdr Index Shs Fds State Street Spd (RWO) | 0.2 | $4.8M | -8% | 106k | 45.77 |
|
| Spdr Series Trust State Street Spd (BILS) | 0.2 | $4.7M | +3% | 47k | 99.44 |
|
| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 0.2 | $4.6M | 71k | 64.97 |
|
|
| Amgen (AMGN) | 0.2 | $4.6M | 13k | 351.85 |
|
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $4.4M | -17% | 17k | 261.90 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $4.3M | -2% | 34k | 124.31 |
|
| Vanguard World Energy Etf (VDE) | 0.2 | $4.1M | NEW | 24k | 173.04 |
|
| Select Sector Spdr Tr State Street Ind (XLI) | 0.2 | $4.0M | +656% | 25k | 161.73 |
|
| Select Sector Spdr Tr State Street Fin (XLF) | 0.1 | $3.7M | +326% | 75k | 49.37 |
|
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.1 | $3.6M | 47k | 78.41 |
|
|
| Select Sector Spdr Tr State Street Ene (XLE) | 0.1 | $3.6M | 59k | 61.26 |
|
|
| Procter & Gamble Company (PG) | 0.1 | $3.5M | -3% | 25k | 144.44 |
|
| Progressive Corporation (PGR) | 0.1 | $3.3M | 17k | 198.24 |
|
|
| Qualcomm (QCOM) | 0.1 | $3.3M | 26k | 128.78 |
|
|
| Chevron Corporation (CVX) | 0.1 | $3.2M | 15k | 206.90 |
|
|
| Broadcom (AVGO) | 0.1 | $3.2M | +6% | 10k | 309.51 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $3.1M | -3% | 35k | 88.70 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $3.0M | -2% | 34k | 88.16 |
|
| United Bankshares (UBSI) | 0.1 | $3.0M | 72k | 41.61 |
|
|
| Raytheon Technologies Corp (RTX) | 0.1 | $2.9M | 15k | 192.90 |
|
|
| Coca-Cola Company (KO) | 0.1 | $2.9M | +4% | 38k | 76.56 |
|
| Honeywell International (HON) | 0.1 | $2.9M | -4% | 13k | 226.03 |
|
| Campbell Soup Company (CPB) | 0.1 | $2.9M | 129k | 22.27 |
|
|
| Visa Com Cl A (V) | 0.1 | $2.8M | 9.4k | 302.24 |
|
|
| Caterpillar (CAT) | 0.1 | $2.5M | 3.6k | 708.46 |
|
|
| Tesla Motors (TSLA) | 0.1 | $2.5M | +5% | 6.8k | 371.74 |
|
| Targa Res Corp (TRGP) | 0.1 | $2.4M | 9.7k | 250.73 |
|
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $2.4M | +13% | 31k | 77.11 |
|
| McDonald's Corporation (MCD) | 0.1 | $2.3M | 7.3k | 310.79 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $2.2M | +4% | 3.8k | 577.24 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $2.2M | -4% | 22k | 99.27 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $2.2M | 22k | 97.13 |
|
|
| Cb Financial Svcs Inc C ommon (CBFV) | 0.1 | $2.1M | 60k | 34.18 |
|
|
| Ishares Tr Rus Tp200 Vl Etf (IWX) | 0.1 | $2.0M | +21% | 21k | 92.67 |
|
| Airbnb Com Cl A (ABNB) | 0.1 | $1.9M | 15k | 126.28 |
|
|
| Zoetis Cl A (ZTS) | 0.1 | $1.9M | 16k | 118.21 |
|
|
| Servicenow (NOW) | 0.1 | $1.9M | 18k | 104.55 |
|
|
| Waste Management (WM) | 0.1 | $1.9M | +2% | 8.3k | 229.79 |
|
| Sony Group Corp Sponsored Adr (SONY) | 0.1 | $1.9M | 92k | 20.70 |
|
|
| SLB Com Stk (SLB) | 0.1 | $1.9M | 37k | 51.68 |
|
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $1.9M | 4.2k | 446.54 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $1.8M | +5% | 4.3k | 430.29 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.1 | $1.8M | 1.4k | 1320.83 |
|
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $1.7M | 5.6k | 298.87 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $1.7M | +3% | 3.3k | 499.66 |
|
| Pepsi (PEP) | 0.1 | $1.6M | +4% | 11k | 155.29 |
|
| At&t (T) | 0.1 | $1.6M | +6% | 56k | 28.99 |
|
| Merck & Co (MRK) | 0.1 | $1.6M | -2% | 13k | 120.29 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $1.6M | -9% | 6.5k | 248.00 |
|
| Spdr Series Trust State Street Spd (SDY) | 0.1 | $1.6M | 11k | 145.94 |
|
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.1 | $1.6M | +21% | 4.6k | 337.91 |
|
| Insmed Com Par $.01 (INSM) | 0.1 | $1.4M | 8.8k | 163.52 |
|
|
| Allegheny Technologies Incorporated (ATI) | 0.1 | $1.4M | 9.9k | 145.46 |
|
|
| Select Sector Spdr Tr State Street Hea (XLV) | 0.1 | $1.4M | -6% | 9.8k | 146.61 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $1.4M | 2.00 | 718140.00 |
|
|
| Ametek (AME) | 0.1 | $1.4M | 6.6k | 214.36 |
|
|
| Vanguard World Industrial Etf (VIS) | 0.1 | $1.4M | 4.5k | 312.20 |
|
|
| Ishares Core Msci Emkt (IEMG) | 0.1 | $1.4M | +2% | 20k | 69.75 |
|
| Metropcs Communications (TMUS) | 0.1 | $1.4M | +2% | 6.6k | 210.03 |
|
| Nextera Energy (NEE) | 0.1 | $1.4M | +2% | 15k | 92.88 |
|
| EQT Corporation (EQT) | 0.1 | $1.4M | -4% | 22k | 63.64 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $1.3M | +3% | 1.3k | 996.43 |
|
| M&T Bank Corporation (MTB) | 0.1 | $1.3M | -18% | 6.5k | 206.72 |
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $1.3M | -19% | 45k | 28.71 |
|
| Palantir Technologies Cl A (PLTR) | 0.0 | $1.3M | +3% | 8.6k | 146.28 |
|
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.0 | $1.2M | 14k | 91.37 |
|
|
| Oracle Corporation (ORCL) | 0.0 | $1.2M | -7% | 8.3k | 147.11 |
|
| International Business Machines (IBM) | 0.0 | $1.2M | 5.0k | 242.41 |
|
|
| Spdr Index Shs Fds State Street Spd (GII) | 0.0 | $1.2M | 16k | 76.02 |
|
|
| Select Sector Spdr Tr State Street Uti (XLU) | 0.0 | $1.2M | 26k | 45.89 |
|
|
| Illinois Tool Works (ITW) | 0.0 | $1.2M | 4.5k | 260.29 |
|
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $1.2M | 20k | 57.64 |
|
|
| Abbott Laboratories (ABT) | 0.0 | $1.2M | 11k | 102.67 |
|
|
| Northrop Grumman Corporation (NOC) | 0.0 | $1.2M | 1.7k | 682.24 |
|
|
| TJX Companies (TJX) | 0.0 | $1.2M | +9% | 7.2k | 159.70 |
|
| Spdr Series Trust State Street Spd (SPYG) | 0.0 | $1.1M | -3% | 12k | 97.91 |
|
| Deere & Company (DE) | 0.0 | $1.1M | +3% | 2.0k | 563.02 |
|
| SM Energy (SM) | 0.0 | $1.1M | +2% | 36k | 31.18 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $1.1M | +4% | 5.2k | 211.15 |
|
| American Electric Power Company (AEP) | 0.0 | $1.1M | +5% | 8.4k | 131.08 |
|
| Applied Materials (AMAT) | 0.0 | $1.1M | +5% | 3.2k | 341.79 |
|
| Philip Morris International (PM) | 0.0 | $1.1M | -5% | 6.5k | 165.34 |
|
| Western Digital (WDC) | 0.0 | $1.1M | -12% | 3.9k | 270.49 |
|
| Spdr Series Trust State Street Spd (SPYV) | 0.0 | $1.0M | 18k | 56.58 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $1.0M | -2% | 3.5k | 287.21 |
|
| Vanguard World Consum Dis Etf (VCR) | 0.0 | $1.0M | NEW | 2.8k | 359.03 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $978k | -5% | 10k | 97.23 |
|
| Pfizer (PFE) | 0.0 | $970k | +4% | 35k | 28.08 |
|
| Uber Technologies (UBER) | 0.0 | $948k | +3% | 13k | 71.93 |
|
| Norfolk Southern (NSC) | 0.0 | $935k | 3.3k | 287.00 |
|
|
| Home Depot (HD) | 0.0 | $934k | +2% | 2.8k | 328.89 |
|
| Ge Aerospace Com New (GE) | 0.0 | $932k | +13% | 3.3k | 283.77 |
|
| Verizon Communications (VZ) | 0.0 | $930k | +6% | 19k | 50.20 |
|
| Bank of America Corporation (BAC) | 0.0 | $918k | -8% | 19k | 48.75 |
|
| Select Sector Spdr Tr State Street Con (XLP) | 0.0 | $907k | 11k | 81.98 |
|
|
| Moody's Corporation (MCO) | 0.0 | $903k | 2.1k | 436.25 |
|
|
| National Fuel Gas (NFG) | 0.0 | $898k | NEW | 9.6k | 93.96 |
|
| American Tower Reit (AMT) | 0.0 | $889k | +5% | 5.2k | 172.57 |
|
| Emerson Electric (EMR) | 0.0 | $887k | +14% | 6.8k | 131.02 |
|
| Ge Vernova (GEV) | 0.0 | $871k | +6% | 998.00 | 872.90 |
|
| ConocoPhillips (COP) | 0.0 | $864k | 6.5k | 131.98 |
|
|
| Unilever Spon Adr New (UL) | 0.0 | $863k | -3% | 15k | 56.97 |
|
| Strategy Cl A New (MSTR) | 0.0 | $860k | 6.9k | 124.80 |
|
|
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.0 | $855k | 11k | 75.19 |
|
|
| Lowe's Companies (LOW) | 0.0 | $846k | 3.6k | 236.28 |
|
|
| Rogers Communications CL B (RCI) | 0.0 | $822k | 21k | 38.81 |
|
|
| Eaton Corp SHS (ETN) | 0.0 | $818k | +10% | 2.3k | 357.67 |
|
| Wp Carey (WPC) | 0.0 | $818k | -59% | 12k | 67.96 |
|
| Advanced Micro Devices (AMD) | 0.0 | $808k | +17% | 4.0k | 203.43 |
|
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $791k | +4% | 11k | 74.35 |
|
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.0 | $789k | +9% | 13k | 59.03 |
|
| Sandisk Corp (SNDK) | 0.0 | $787k | -16% | 1.2k | 635.34 |
|
| Rubrik Cl A (RBRK) | 0.0 | $766k | 16k | 48.97 |
|
|
| Bristol Myers Squibb (BMY) | 0.0 | $763k | +6% | 13k | 60.65 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $754k | -6% | 3.8k | 198.29 |
|
| Vanguard World Health Car Etf (VHT) | 0.0 | $739k | NEW | 2.7k | 272.33 |
|
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $734k | 4.8k | 151.41 |
|
|
| Canadian Pacific Kansas City (CP) | 0.0 | $722k | 9.2k | 78.66 |
|
|
| Linde SHS (LIN) | 0.0 | $719k | +11% | 1.5k | 495.76 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $707k | +11% | 5.0k | 142.43 |
|
| Flextronics Intl Ord (FLEX) | 0.0 | $703k | 11k | 65.46 |
|
|
| Tompkins Financial Corporation (TMP) | 0.0 | $697k | -17% | 8.8k | 78.84 |
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.0 | $690k | -18% | 14k | 50.61 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $688k | 25k | 27.46 |
|
|
| Vanguard World Financials Etf (VFH) | 0.0 | $686k | 5.7k | 120.81 |
|
|
| T. Rowe Price (TROW) | 0.0 | $676k | 7.5k | 90.14 |
|
|
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.0 | $668k | -4% | 6.9k | 96.70 |
|
| Goldman Sachs (GS) | 0.0 | $651k | 769.00 | 845.99 |
|
|
| Las Vegas Sands (LVS) | 0.0 | $636k | 12k | 53.88 |
|
|
| Netflix (NFLX) | 0.0 | $635k | +26% | 6.6k | 96.15 |
|
| Intel Corporation (INTC) | 0.0 | $631k | +5% | 14k | 44.13 |
|
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $631k | +16% | 5.9k | 106.50 |
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $617k | 6.1k | 100.62 |
|
|
| Blackrock (BLK) | 0.0 | $611k | +14% | 635.00 | 961.71 |
|
| Hycroft Mining Holding Corp Cl A New (HYMC) | 0.0 | $609k | -47% | 17k | 35.20 |
|
| Morgan Stanley Com New (MS) | 0.0 | $603k | 3.7k | 164.57 |
|
|
| Ishares Tr U.s. Real Es Etf (IYR) | 0.0 | $591k | 6.2k | 94.56 |
|
|
| Spdr Series Trust State Street Spd (XOP) | 0.0 | $590k | 3.2k | 181.83 |
|
|
| S&p Global (SPGI) | 0.0 | $590k | 1.4k | 425.34 |
|
|
| salesforce (CRM) | 0.0 | $588k | -5% | 3.1k | 186.67 |
|
| Global Net Lease Com New (GNL) | 0.0 | $586k | 63k | 9.36 |
|
|
| Amphenol Corp Cl A (APH) | 0.0 | $584k | +2% | 4.6k | 126.35 |
|
| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $571k | 11k | 52.64 |
|
|
| Altria (MO) | 0.0 | $565k | 8.6k | 65.99 |
|
|
| FedEx Corporation (FDX) | 0.0 | $564k | +2% | 1.6k | 357.61 |
|
| Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) | 0.0 | $559k | 9.3k | 60.12 |
|
|
| Phillips 66 (PSX) | 0.0 | $557k | -5% | 3.1k | 182.18 |
|
| Dimensional Etf Trust Us Equity Market (DFUS) | 0.0 | $552k | 7.8k | 70.91 |
|
|
| Select Sector Spdr Tr State Street Com (XLC) | 0.0 | $552k | 5.0k | 110.84 |
|
|
| Goldman Sachs Etf Tr Future Tech Lead (GTEK) | 0.0 | $549k | 13k | 40.90 |
|
|
| Ishares Tr Us Oil Eq&sv Etf (IEZ) | 0.0 | $540k | 19k | 28.95 |
|
|
| Ally Financial (ALLY) | 0.0 | $530k | 14k | 39.23 |
|
|
| Digital Realty Trust (DLR) | 0.0 | $530k | +16% | 2.9k | 180.21 |
|
| Nrg Energy Com New (NRG) | 0.0 | $524k | -7% | 3.6k | 146.14 |
|
| PNC Financial Services (PNC) | 0.0 | $520k | +69% | 2.5k | 208.06 |
|
| Select Sector Spdr Tr State Street Tec (XLK) | 0.0 | $520k | 3.9k | 132.82 |
|
|
| Delta Air Lines Com New (DAL) | 0.0 | $517k | 7.8k | 66.48 |
|
|
| Workday Cl A (WDAY) | 0.0 | $505k | 3.9k | 129.92 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $494k | NEW | 2.6k | 191.92 |
|
| Boeing Company (BA) | 0.0 | $491k | +3% | 2.5k | 199.03 |
|
| Citigroup Com New (C) | 0.0 | $481k | +2% | 4.2k | 113.41 |
|
| Principal Financial (PFG) | 0.0 | $469k | +11% | 5.2k | 90.11 |
|
| Wells Fargo & Company (WFC) | 0.0 | $466k | +38% | 5.9k | 79.61 |
|
| Spdr Series Trust State Street Spd (XTL) | 0.0 | $465k | 2.5k | 188.06 |
|
|
| Siriusxm Holdings Common Stock (SIRI) | 0.0 | $463k | -15% | 20k | 23.08 |
|
| Rockwell Automation (ROK) | 0.0 | $459k | +7% | 1.3k | 358.88 |
|
| American Express Company (AXP) | 0.0 | $456k | +8% | 1.5k | 302.48 |
|
| Aon Shs Cl A (AON) | 0.0 | $453k | +2% | 1.4k | 322.67 |
|
| Ishares Tr Cybersecurity (IHAK) | 0.0 | $447k | 10k | 43.65 |
|
|
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $443k | 1.4k | 318.07 |
|
|
| Wisdomtree Tr Artificial Intel (WTAI) | 0.0 | $441k | 16k | 28.23 |
|
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $437k | -7% | 17k | 25.64 |
|
| Fastenal Company (FAST) | 0.0 | $413k | +3% | 8.9k | 46.40 |
|
| Enterprise Products Partners (EPD) | 0.0 | $408k | 11k | 37.84 |
|
|
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.0 | $407k | -53% | 8.2k | 49.81 |
|
| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $402k | 1.1k | 367.44 |
|
|
| Booking Holdings (BKNG) | 0.0 | $400k | +9% | 95.00 | 4210.32 |
|
| Spdr Series Trust State Street Spd (SLYV) | 0.0 | $392k | -24% | 4.1k | 94.58 |
|
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $390k | +5% | 2.8k | 141.42 |
|
| Analog Devices (ADI) | 0.0 | $388k | +49% | 1.2k | 318.14 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $383k | +6% | 3.4k | 111.37 |
|
| Ishares Tr Select Us Reit (ICF) | 0.0 | $374k | 6.0k | 61.89 |
|
|
| InterDigital (IDCC) | 0.0 | $373k | 1.2k | 302.00 |
|
|
| Starbucks Corporation (SBUX) | 0.0 | $372k | +6% | 4.2k | 89.59 |
|
| Synchrony Financial (SYF) | 0.0 | $372k | +16% | 5.5k | 68.02 |
|
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.0 | $367k | 8.2k | 44.45 |
|
|
| General Dynamics Corporation (GD) | 0.0 | $367k | +14% | 1.1k | 343.22 |
|
| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.0 | $365k | 787.00 | 463.19 |
|
|
| Huntington Ingalls Inds (HII) | 0.0 | $362k | +3% | 953.00 | 379.90 |
|
| Agnico (AEM) | 0.0 | $360k | -33% | 1.8k | 202.98 |
|
| Liberty Live Holdings Com Shs Ser C (LLYVK) | 0.0 | $358k | 3.8k | 94.11 |
|
|
| Vanguard Admiral Fds Midcp 400 Idx (IVOO) | 0.0 | $349k | 3.1k | 114.32 |
|
|
| F5 Networks (FFIV) | 0.0 | $349k | 1.2k | 289.33 |
|
|
| 3M Company (MMM) | 0.0 | $345k | 2.4k | 145.23 |
|
|
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $345k | 5.0k | 68.47 |
|
|
| Medtronic SHS (MDT) | 0.0 | $343k | +32% | 4.0k | 86.65 |
|
| Walt Disney Company (DIS) | 0.0 | $342k | -5% | 3.5k | 96.38 |
|
| Capital One Financial (COF) | 0.0 | $336k | +4% | 1.8k | 182.43 |
|
| Ishares Silver Tr Ishares (SLV) | 0.0 | $334k | NEW | 4.9k | 68.14 |
|
| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $333k | +3% | 1.0k | 328.56 |
|
| Cummins (CMI) | 0.0 | $333k | 618.00 | 538.02 |
|
|
| UnitedHealth (UNH) | 0.0 | $331k | -17% | 1.2k | 270.59 |
|
| Ishares Tr Future Ai & Tech (ARTY) | 0.0 | $330k | 7.1k | 46.53 |
|
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $326k | +24% | 706.00 | 460.99 |
|
| CVS Caremark Corporation (CVS) | 0.0 | $323k | 4.5k | 71.82 |
|
|
| AmerisourceBergen (COR) | 0.0 | $320k | 1.0k | 314.14 |
|
|
| Williams Companies (WMB) | 0.0 | $319k | -16% | 4.4k | 72.78 |
|
| Spdr Series Trust State Street Spd (SLYG) | 0.0 | $314k | -29% | 3.3k | 96.62 |
|
| Air Products & Chemicals (APD) | 0.0 | $313k | -3% | 1.1k | 290.49 |
|
| Fortinet (FTNT) | 0.0 | $313k | 3.8k | 81.72 |
|
|
| Truist Financial Corp equities (TFC) | 0.0 | $313k | +24% | 6.8k | 45.97 |
|
| Telephone & Data Sys Com New (TDS) | 0.0 | $312k | 7.4k | 42.10 |
|
|
| Ark Etf Tr Next Gnrtn Inter (ARKW) | 0.0 | $311k | 2.6k | 120.60 |
|
|
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $309k | 4.2k | 74.55 |
|
|
| Texas Instruments Incorporated (TXN) | 0.0 | $307k | +12% | 1.6k | 194.14 |
|
| Scorpio Tankers SHS (STNG) | 0.0 | $304k | -15% | 4.1k | 74.66 |
|
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $294k | 2.2k | 132.50 |
|
|
| Automatic Data Processing (ADP) | 0.0 | $290k | 1.4k | 204.78 |
|
|
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.0 | $290k | +5% | 3.4k | 85.02 |
|
| Marsh & McLennan Companies (MRSH) | 0.0 | $288k | +2% | 1.7k | 173.45 |
|
| AECOM Technology Corporation (ACM) | 0.0 | $287k | 3.4k | 84.82 |
|
|
| Vanguard World Materials Etf (VAW) | 0.0 | $285k | 1.3k | 225.33 |
|
|
| Albemarle Corporation (ALB) | 0.0 | $284k | -11% | 1.6k | 179.93 |
|
| Lockheed Martin Corporation (LMT) | 0.0 | $283k | +5% | 468.00 | 604.39 |
|
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $282k | 5.6k | 50.30 |
|
|
| Marathon Petroleum Corp (MPC) | 0.0 | $278k | NEW | 1.1k | 244.18 |
|
| Cargurus Com Cl A (CARG) | 0.0 | $278k | 8.2k | 34.05 |
|
|
| Us Bancorp Com New (USB) | 0.0 | $274k | +17% | 5.3k | 52.01 |
|
| General Mills (GIS) | 0.0 | $274k | +7% | 7.4k | 37.22 |
|
| Okta Cl A (OKTA) | 0.0 | $268k | 3.4k | 78.71 |
|
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $267k | +20% | 2.4k | 113.11 |
|
| CF Industries Holdings (CF) | 0.0 | $266k | NEW | 2.1k | 129.84 |
|
| Occidental Petroleum Corporation (OXY) | 0.0 | $264k | NEW | 4.1k | 65.00 |
|
| Carrier Global Corporation (CARR) | 0.0 | $263k | +4% | 4.7k | 56.31 |
|
| Avery Dennison Corporation (AVY) | 0.0 | $259k | 1.5k | 172.68 |
|
|
| Expedia Group Com New (EXPE) | 0.0 | $255k | 1.1k | 230.89 |
|
|
| Nucor Corporation (NUE) | 0.0 | $254k | 1.5k | 169.10 |
|
|
| Shell Spon Ads (SHEL) | 0.0 | $253k | -30% | 2.7k | 93.00 |
|
| Lam Research Corp Com New (LRCX) | 0.0 | $253k | NEW | 1.2k | 213.66 |
|
| Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) | 0.0 | $249k | 1.1k | 229.04 |
|
|
| Hubbell (HUBB) | 0.0 | $248k | 505.00 | 490.74 |
|
|
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $246k | -9% | 2.3k | 106.01 |
|
| FTI Consulting (FCN) | 0.0 | $246k | -6% | 1.4k | 176.77 |
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $245k | 1.0k | 243.08 |
|
|
| Blackrock Etf Trust Ishares A I Inno (BAI) | 0.0 | $244k | +9% | 7.4k | 32.95 |
|
| Dell Technologies CL C (DELL) | 0.0 | $242k | NEW | 1.5k | 164.13 |
|
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $241k | 2.6k | 92.04 |
|
|
| Solstice Advanced Matls Com Shs (SOLS) | 0.0 | $240k | NEW | 3.2k | 76.16 |
|
| Allstate Corporation (ALL) | 0.0 | $240k | NEW | 1.2k | 208.20 |
|
| SYNNEX Corporation (SNX) | 0.0 | $238k | 1.4k | 168.71 |
|
|
| Curtiss-Wright (CW) | 0.0 | $237k | NEW | 348.00 | 681.12 |
|
| O'reilly Automotive (ORLY) | 0.0 | $235k | NEW | 2.5k | 92.31 |
|
| Huron Consulting (HURN) | 0.0 | $233k | 1.8k | 127.49 |
|
|
| Prologis (PLD) | 0.0 | $233k | NEW | 1.8k | 132.18 |
|
| Duke Energy Corp Com New (DUK) | 0.0 | $231k | NEW | 1.8k | 130.94 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $231k | 1.3k | 181.42 |
|
|
| First Tr Exchange-traded Wtr Etf (FIW) | 0.0 | $230k | -23% | 2.2k | 103.13 |
|
| Bny Mellon Etf Trust Ii Municipal Inter (BKMI) | 0.0 | $229k | NEW | 8.8k | 26.10 |
|
| Corcept Therapeutics Incorporated (CORT) | 0.0 | $226k | NEW | 5.6k | 40.31 |
|
| Select Sector Spdr Tr State Street Con (XLY) | 0.0 | $224k | 2.1k | 108.98 |
|
|
| Supernus Pharmaceuticals (SUPN) | 0.0 | $224k | 4.3k | 51.69 |
|
|
| Sprott Asset Management Physical Gold Tr (PHYS) | 0.0 | $223k | NEW | 6.3k | 35.44 |
|
| Novo-nordisk A S Adr (NVO) | 0.0 | $220k | 6.0k | 36.75 |
|
|
| Tyler Technologies (TYL) | 0.0 | $218k | +7% | 636.00 | 342.38 |
|
| International Seaways (INSW) | 0.0 | $217k | NEW | 3.0k | 72.88 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $216k | +22% | 553.00 | 390.66 |
|
| Ecolab (ECL) | 0.0 | $213k | +4% | 801.00 | 266.02 |
|
| Martin Marietta Materials (MLM) | 0.0 | $213k | NEW | 361.00 | 588.68 |
|
| Cme (CME) | 0.0 | $212k | NEW | 718.00 | 295.35 |
|
| Bofi Holding (AX) | 0.0 | $212k | 2.5k | 85.09 |
|
|
| Iron Mountain (IRM) | 0.0 | $207k | NEW | 2.0k | 102.14 |
|
| Wabtec Corporation (WAB) | 0.0 | $204k | NEW | 818.00 | 249.91 |
|
| Corning Incorporated (GLW) | 0.0 | $203k | NEW | 1.5k | 135.97 |
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.0 | $203k | NEW | 3.2k | 62.56 |
|
| Liberty Global Com Cl C (LBTYK) | 0.0 | $202k | 17k | 11.73 |
|
|
| Corteva (CTVA) | 0.0 | $202k | NEW | 2.4k | 83.71 |
|
| Thermo Fisher Scientific (TMO) | 0.0 | $201k | -29% | 408.00 | 491.53 |
|
| First Bank (FRBA) | 0.0 | $176k | 11k | 16.00 |
|
|
| Tmc The Metals Company (TMC) | 0.0 | $89k | +11% | 19k | 4.67 |
|
| Taseko Cad (TGB) | 0.0 | $77k | 12k | 6.45 |
|
|
| Teladoc (TDOC) | 0.0 | $58k | NEW | 11k | 5.45 |
|
| Owens & Minor (ACH) | 0.0 | $43k | 19k | 2.28 |
|
|
| Firefly Neuroscience (AIFF) | 0.0 | $26k | 12k | 2.18 |
|
|
| Amc Entmt Hldgs Cl A New (AMC) | 0.0 | $25k | 26k | 0.98 |
|
Past Filings by Waldron Private Wealth
SEC 13F filings are viewable for Waldron Private Wealth going back to 2013
- 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
- Waldron Private Wealth 2023 Q2 filed Aug. 7, 2023