Filed: 5/8/2025ACC: 0001085146-25-002780
📋 What this filing means
WALDRON PRIVATE WEALTH LLC filed this quarterly 13F‑HR report disclosing 293 equity positions with a total reported market value of $2.12B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
293
Positions
$2.12B
Total AUM (reported)
18.58M
Total Shares
Allocation by class
COM$294.28M13.9%
VALUE ETF$249.42M11.8%
RUS 1000 GRW ETF$213.28M10.1%
GROWTH ETF$199.23M9.4%
CORE MSCI TOTAL$186.05M8.8%
RUS 1000 VAL ETF$163.61M7.7%
RUSL 1000 DYNM$52.27M2.5%
Portfolio Concentration
Top 3$661.93M31.3%
4–10$590.50M27.9%
11–25$380.15M17.9%
Rest$485.54M22.9%
Top 3 weight
31.3%
Top 10 weight
59.1%
Voting Authority Distribution
Total shares with voting rights: 18.58M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
18.58M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole293
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings293
Rows:
VANGUARD INDEX FDS
SOLEShares1.44M
TypeSH
Market value$249.42M
11.78%
Sole
0.00
Shared
0.00
None
1.44M
ISHARES TR
SOLEShares590.66K
TypeSH
Market value$213.28M
10.07%
Sole
0.00
Shared
0.00
None
590.66K
VANGUARD INDEX FDS
SOLEShares537.28K
TypeSH
Market value$199.23M
9.41%
Sole
0.00
Shared
0.00
None
537.28K
ISHARES TR
SOLEShares2.67M
TypeSH
Market value$186.05M
8.78%
Sole
0.00
Shared
0.00
None
2.67M
ISHARES TR
SOLEShares869.53K
TypeSH
Market value$163.61M
7.72%
Sole
0.00
Shared
0.00
None
869.53K
INVESCO EXCH TRD SLF IDX FD
SOLEShares980.58K
TypeSH
Market value$52.27M
2.47%
Sole
0.00
Shared
0.00
None
980.58K
SPDR S&P 500 ETF TR
SOLEShares88.10K
TypeSH
Market value$49.28M
2.33%
Sole
0.00
Shared
0.00
None
88.10K
VANGUARD MUN BD FDS
SOLEShares972.98K
TypeSH
Market value$48.28M
2.28%
Sole
0.00
Shared
0.00
None
972.98K
VANGUARD WHITEHALL FDS
SOLEShares353.24K
TypeSH
Market value$45.55M
2.15%
Sole
0.00
Shared
0.00
None
353.24K
VANGUARD SCOTTSDALE FDS
SOLEShares489.81K
TypeSH
Market value$45.45M
2.15%
Sole
0.00
Shared
0.00
None
489.81K
ISHARES TR
SOLEShares659.05K
TypeSH
Market value$36.03M
1.70%
Sole
0.00
Shared
0.00
None
659.05K
ISHARES TR
SOLEShares221.93K
TypeSH
Market value$33.51M
1.58%
Sole
0.00
Shared
0.00
None
221.93K
VANGUARD INDEX FDS
SOLEShares168.21K
TypeSH
Market value$31.34M
1.48%
Sole
0.00
Shared
0.00
None
168.21K
ISHARES TR
SOLEShares282.17K
TypeSH
Market value$29.75M
1.40%
Sole
0.00
Shared
0.00
None
282.17K
ISHARES TR
SOLEShares92.08K
TypeSH
Market value$29.25M
1.38%
Sole
0.00
Shared
0.00
None
92.08K
STRYKER CORPORATION
SOLEShares69.96K
TypeSH
Market value$26.04M
1.23%
Sole
0.00
Shared
0.00
None
69.96K
APPLE INC
SOLEShares112.86K
TypeSH
Market value$25.07M
1.18%
Sole
0.00
Shared
0.00
None
112.86K
JANUS DETROIT STR TR
SOLEShares470.35K
TypeSH
Market value$23.85M
1.13%
Sole
0.00
Shared
0.00
None
470.35K
VANGUARD INDEX FDS
SOLEShares93.62K
TypeSH
Market value$23.57M
1.11%
Sole
0.00
Shared
0.00
None
93.62K
ISHARES TR
SOLEShares200.28K
TypeSH
Market value$23.31M
1.10%
Sole
0.00
Shared
0.00
None
200.28K
VANGUARD INDEX FDS
SOLEShares41.27K
TypeSH
Market value$21.21M
1.00%
Sole
0.00
Shared
0.00
None
41.27K
BERKSHIRE HATHAWAY INC DEL
SOLEShares37.31K
TypeSH
Market value$19.87M
0.94%
Sole
0.00
Shared
0.00
None
37.31K
ISHARES TR
SOLEShares34.58K
TypeSH
Market value$19.43M
0.92%
Sole
0.00
Shared
0.00
None
34.58K
MICROSOFT CORP
SOLEShares51.13K
TypeSH
Market value$19.19M
0.91%
Sole
0.00
Shared
0.00
None
51.13K
FIRST COMWLTH FINL CORP PA
SOLEShares1.20M
TypeSH
Market value$18.72M
0.88%
Sole
0.00
Shared
0.00
None
1.20M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | VALUE ETF | 1.44M | SH | $249.42M 11.78% | 0.00 | 0.00 | 1.44M |
ISHARES TRSOLE | RUS 1000 GRW ETF | 590.66K | SH | $213.28M 10.07% | 0.00 | 0.00 | 590.66K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 537.28K | SH | $199.23M 9.41% | 0.00 | 0.00 | 537.28K |
ISHARES TRSOLE | CORE MSCI TOTAL | 2.67M | SH | $186.05M 8.78% | 0.00 | 0.00 | 2.67M |
ISHARES TRSOLE | RUS 1000 VAL ETF | 869.53K | SH | $163.61M 7.72% | 0.00 | 0.00 | 869.53K |
INVESCO EXCH TRD SLF IDX FDSOLE | RUSL 1000 DYNM | 980.58K | SH | $52.27M 2.47% | 0.00 | 0.00 | 980.58K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 88.10K | SH | $49.28M 2.33% | 0.00 | 0.00 | 88.10K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 972.98K | SH | $48.28M 2.28% | 0.00 | 0.00 | 972.98K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 353.24K | SH | $45.55M 2.15% | 0.00 | 0.00 | 353.24K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 489.81K | SH | $45.45M 2.15% | 0.00 | 0.00 | 489.81K |
ISHARES TRSOLE | GLB INFRASTR ETF | 659.05K | SH | $36.03M 1.70% | 0.00 | 0.00 | 659.05K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 221.93K | SH | $33.51M 1.58% | 0.00 | 0.00 | 221.93K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 168.21K | SH | $31.34M 1.48% | 0.00 | 0.00 | 168.21K |
ISHARES TRSOLE | NATIONAL MUN ETF | 282.17K | SH | $29.75M 1.40% | 0.00 | 0.00 | 282.17K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 92.08K | SH | $29.25M 1.38% | 0.00 | 0.00 | 92.08K |
STRYKER CORPORATIONSOLE | COM | 69.96K | SH | $26.04M 1.23% | 0.00 | 0.00 | 69.96K |
APPLE INCSOLE | COM | 112.86K | SH | $25.07M 1.18% | 0.00 | 0.00 | 112.86K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 470.35K | SH | $23.85M 1.13% | 0.00 | 0.00 | 470.35K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 93.62K | SH | $23.57M 1.11% | 0.00 | 0.00 | 93.62K |
ISHARES TRSOLE | MSCI ACWI ETF | 200.28K | SH | $23.31M 1.10% | 0.00 | 0.00 | 200.28K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 41.27K | SH | $21.21M 1.00% | 0.00 | 0.00 | 41.27K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 37.31K | SH | $19.87M 0.94% | 0.00 | 0.00 | 37.31K |
ISHARES TRSOLE | CORE S&P500 ETF | 34.58K | SH | $19.43M 0.92% | 0.00 | 0.00 | 34.58K |
MICROSOFT CORPSOLE | COM | 51.13K | SH | $19.19M 0.91% | 0.00 | 0.00 | 51.13K |
FIRST COMWLTH FINL CORP PASOLE | COM | 1.20M | SH | $18.72M 0.88% | 0.00 | 0.00 | 1.20M |
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