WALDRON PRIVATE WEALTH LLC

Filed: 10/21/2024ACC: 0001085146-24-005026

📋 What this filing means

WALDRON PRIVATE WEALTH LLC filed this quarterly 13F‑HR report disclosing 490 equity positions with a total reported market value of $2.41B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

490

Positions

$2.41B

Total AUM (reported)

19.92M

Total Shares

Allocation by class

COM$535.39M22.2%

RUS 1000 GRW ETF$224.06M9.3%

VALUE ETF$213.46M8.9%

CORE MSCI TOTAL$191.43M8.0%

GROWTH ETF$180.35M7.5%

RUS 1000 VAL ETF$162.58M6.8%

TAX EXEMPT BD$59.35M2.5%

Portfolio Concentration

Top 3$628.96M26.1%

4–10$610.07M25.3%

11–25$467.99M19.4%

Rest$700.84M29.1%

Top 3 weight

26.1%

Top 10 weight

51.5%

Voting Authority Distribution

Total shares with voting rights: 19.92M

Sole

Full voting authority

19.92M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole490

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings490

Rows:

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares596.89K

TypeSH

Market value$224.06M

9.31%

Sole

596.89K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares1.22M

TypeSH

Market value$213.46M

8.87%

Sole

1.22M

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI TOTAL

Shares2.64M

TypeSH

Market value$191.43M

7.95%

Sole

2.64M

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares469.74K

TypeSH

Market value$180.35M

7.49%

Sole

469.74K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares856.55K

TypeSH

Market value$162.58M

6.75%

Sole

856.55K

Shared

0.00

None

0.00

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares1.16M

TypeSH

Market value$59.35M

2.46%

Sole

1.16M

Shared

0.00

None

0.00

INVESCO EXCH TRD SLF IDX FD

SOLE

RUSL 1000 DYNM

Shares1.04M

TypeSH

Market value$55.19M

2.29%

Sole

1.04M

Shared

0.00

None

0.00

STRYKER CORPORATION

SOLE

COM

Shares144.14K

TypeSH

Market value$52.07M

2.16%

Sole

144.14K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares89.34K

TypeSH

Market value$51.26M

2.13%

Sole

89.34K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS1000GRW

Shares510.48K

TypeSH

Market value$49.27M

2.05%

Sole

510.48K

Shared

0.00

None

0.00

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares375.32K

TypeSH

Market value$48.12M

2.00%

Sole

375.32K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares201.70K

TypeSH

Market value$47.00M

1.95%

Sole

201.70K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares91.92K

TypeSH

Market value$39.55M

1.64%

Sole

91.92K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS 2000 VAL ETF

Shares236.40K

TypeSH

Market value$39.44M

1.64%

Sole

236.40K

Shared

0.00

None

0.00

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares343.46K

TypeSH

Market value$37.31M

1.55%

Sole

343.46K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares172.34K

TypeSH

Market value$34.60M

1.44%

Sole

172.34K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUSSELL 3000 ETF

Shares91.68K

TypeSH

Market value$29.95M

1.24%

Sole

91.68K

Shared

0.00

None

0.00

ISHARES TR

SOLE

GLB INFRASTR ETF

Shares550.32K

TypeSH

Market value$29.95M

1.24%

Sole

550.32K

Shared

0.00

None

0.00

NVIDIA CORPORATION

SOLE

COM

Shares222.87K

TypeSH

Market value$27.07M

1.12%

Sole

222.87K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares95.63K

TypeSH

Market value$25.57M

1.06%

Sole

95.63K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI ACWI ETF

Shares199.30K

TypeSH

Market value$23.83M

0.99%

Sole

199.30K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS 2000 GRW ETF

Shares80.11K

TypeSH

Market value$22.75M

0.94%

Sole

80.11K

Shared

0.00

None

0.00

SPDR S&P MIDCAP 400 ETF TR

SOLE

UTSER1 S&PDCRP

Shares37.14K

TypeSH

Market value$21.16M

0.88%

Sole

37.14K

Shared

0.00

None

0.00

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares45.69K

TypeSH

Market value$21.03M

0.87%

Sole

45.69K

Shared

0.00

None

0.00

FIRST COMWLTH FINL CORP PA

SOLE

COM

Shares1.20M

TypeSH

Market value$20.66M

0.86%

Sole

1.20M

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES TRSOLE	RUS 1000 GRW ETF	596.89K	SH	$224.06M 9.31%	596.89K
VANGUARD INDEX FDSSOLE	VALUE ETF	1.22M	SH	$213.46M 8.87%	1.22M
ISHARES TRSOLE	CORE MSCI TOTAL	2.64M	SH	$191.43M 7.95%	2.64M
VANGUARD INDEX FDSSOLE	GROWTH ETF	469.74K	SH	$180.35M 7.49%	469.74K
ISHARES TRSOLE	RUS 1000 VAL ETF	856.55K	SH	$162.58M 6.75%	856.55K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	1.16M	SH	$59.35M 2.46%	1.16M
INVESCO EXCH TRD SLF IDX FDSOLE	RUSL 1000 DYNM	1.04M	SH	$55.19M 2.29%	1.04M
STRYKER CORPORATIONSOLE	COM	144.14K	SH	$52.07M 2.16%	144.14K
SPDR S&P 500 ETF TRSOLE	TR UNIT	89.34K	SH	$51.26M 2.13%	89.34K
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000GRW	510.48K	SH	$49.27M 2.05%	510.48K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	375.32K	SH	$48.12M 2.00%	375.32K
APPLE INCSOLE	COM	201.70K	SH	$47.00M 1.95%	201.70K
MICROSOFT CORPSOLE	COM	91.92K	SH	$39.55M 1.64%	91.92K
ISHARES TRSOLE	RUS 2000 VAL ETF	236.40K	SH	$39.44M 1.64%	236.40K
ISHARES TRSOLE	NATIONAL MUN ETF	343.46K	SH	$37.31M 1.55%	343.46K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	172.34K	SH	$34.60M 1.44%	172.34K
ISHARES TRSOLE	RUSSELL 3000 ETF	91.68K	SH	$29.95M 1.24%	91.68K
ISHARES TRSOLE	GLB INFRASTR ETF	550.32K	SH	$29.95M 1.24%	550.32K
NVIDIA CORPORATIONSOLE	COM	222.87K	SH	$27.07M 1.12%	222.87K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	95.63K	SH	$25.57M 1.06%	95.63K
ISHARES TRSOLE	MSCI ACWI ETF	199.30K	SH	$23.83M 0.99%	199.30K
ISHARES TRSOLE	RUS 2000 GRW ETF	80.11K	SH	$22.75M 0.94%	80.11K
SPDR S&P MIDCAP 400 ETF TRSOLE	UTSER1 S&PDCRP	37.14K	SH	$21.16M 0.88%	37.14K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	45.69K	SH	$21.03M 0.87%	45.69K
FIRST COMWLTH FINL CORP PASOLE	COM	1.20M	SH	$20.66M 0.86%	1.20M

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