Filed: 1/24/2025ACC: 0001085146-25-000463
📋 What this filing means
WALDRON PRIVATE WEALTH LLC filed this quarterly 13F‑HR report disclosing 418 equity positions with a total reported market value of $2.48B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
418
Positions
$2.48B
Total AUM (reported)
21.18M
Total Shares
Allocation by class
COM$531.52M21.4%
RUS 1000 GRW ETF$237.48M9.6%
VALUE ETF$222.75M9.0%
GROWTH ETF$205.05M8.3%
CORE MSCI TOTAL$182.90M7.4%
RUS 1000 VAL ETF$157.52M6.3%
TAX EXEMPT BD$58.89M2.4%
Portfolio Concentration
Top 3$665.28M26.8%
4–10$608.88M24.5%
11–25$479.95M19.3%
Rest$730.28M29.4%
Top 3 weight
26.8%
Top 10 weight
51.3%
Voting Authority Distribution
Total shares with voting rights: 21.18M
Sole
Full voting authority
21.18M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole418
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings418
Rows:
ISHARES TR
SOLEShares591.37K
TypeSH
Market value$237.48M
9.56%
Sole
591.37K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.32M
TypeSH
Market value$222.75M
8.97%
Sole
1.32M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares499.58K
TypeSH
Market value$205.05M
8.25%
Sole
499.58K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.77M
TypeSH
Market value$182.90M
7.36%
Sole
2.77M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares850.84K
TypeSH
Market value$157.52M
6.34%
Sole
850.84K
Shared
0.00
None
0.00
VANGUARD MUN BD FDS
SOLEShares1.17M
TypeSH
Market value$58.89M
2.37%
Sole
1.17M
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares1.01M
TypeSH
Market value$54.69M
2.20%
Sole
1.01M
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares509.13K
TypeSH
Market value$52.59M
2.12%
Sole
509.13K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares88.83K
TypeSH
Market value$52.06M
2.10%
Sole
88.83K
Shared
0.00
None
0.00
APPLE INC
SOLEShares200.56K
TypeSH
Market value$50.22M
2.02%
Sole
200.56K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares925.90K
TypeSH
Market value$48.40M
1.95%
Sole
925.90K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares366.06K
TypeSH
Market value$46.71M
1.88%
Sole
366.06K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares91.24K
TypeSH
Market value$41.35M
1.66%
Sole
91.24K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares92.53K
TypeSH
Market value$39.00M
1.57%
Sole
92.53K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares232.92K
TypeSH
Market value$38.24M
1.54%
Sole
232.92K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares355.06K
TypeSH
Market value$37.83M
1.52%
Sole
355.06K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares172.97K
TypeSH
Market value$34.28M
1.38%
Sole
172.97K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares91.54K
TypeSH
Market value$30.60M
1.23%
Sole
91.54K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares96.48K
TypeSH
Market value$27.02M
1.09%
Sole
96.48K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares72.50K
TypeSH
Market value$26.10M
1.05%
Sole
72.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares199.27K
TypeSH
Market value$23.41M
0.94%
Sole
199.27K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares172.70K
TypeSH
Market value$23.19M
0.93%
Sole
172.70K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares78.47K
TypeSH
Market value$22.59M
0.91%
Sole
78.47K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares35.26K
TypeSH
Market value$20.76M
0.84%
Sole
35.26K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares93.34K
TypeSH
Market value$20.48M
0.82%
Sole
93.34K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUS 1000 GRW ETF | 591.37K | SH | $237.48M 9.56% | 591.37K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 1.32M | SH | $222.75M 8.97% | 1.32M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 499.58K | SH | $205.05M 8.25% | 499.58K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI TOTAL | 2.77M | SH | $182.90M 7.36% | 2.77M | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 850.84K | SH | $157.52M 6.34% | 850.84K | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 1.17M | SH | $58.89M 2.37% | 1.17M | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | RUSL 1000 DYNM | 1.01M | SH | $54.69M 2.20% | 1.01M | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 509.13K | SH | $52.59M 2.12% | 509.13K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 88.83K | SH | $52.06M 2.10% | 88.83K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 200.56K | SH | $50.22M 2.02% | 200.56K | 0.00 | 0.00 |
ISHARES TRSOLE | GLB INFRASTR ETF | 925.90K | SH | $48.40M 1.95% | 925.90K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 366.06K | SH | $46.71M 1.88% | 366.06K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 91.24K | SH | $41.35M 1.66% | 91.24K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 92.53K | SH | $39.00M 1.57% | 92.53K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 2000 VAL ETF | 232.92K | SH | $38.24M 1.54% | 232.92K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 355.06K | SH | $37.83M 1.52% | 355.06K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 172.97K | SH | $34.28M 1.38% | 172.97K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 3000 ETF | 91.54K | SH | $30.60M 1.23% | 91.54K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 96.48K | SH | $27.02M 1.09% | 96.48K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 72.50K | SH | $26.10M 1.05% | 72.50K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI ETF | 199.27K | SH | $23.41M 0.94% | 199.27K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 172.70K | SH | $23.19M 0.93% | 172.70K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 2000 GRW ETF | 78.47K | SH | $22.59M 0.91% | 78.47K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 35.26K | SH | $20.76M 0.84% | 35.26K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 93.34K | SH | $20.48M 0.82% | 93.34K | 0.00 | 0.00 |
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