Filed: 7/31/2025ACC: 0001085146-25-004382
📋 What this filing means
WALDRON PRIVATE WEALTH LLC filed this quarterly 13F‑HR report disclosing 298 equity positions with a total reported market value of $2.29B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
298
Positions
$2.29B
Total AUM (reported)
17.83M
Total Shares
Allocation by class
COM$305.66M13.3%
VALUE ETF$257.57M11.2%
RUS 1000 GRW ETF$251.81M11.0%
GROWTH ETF$245.16M10.7%
CORE MSCI TOTAL$201.37M8.8%
RUS 1000 VAL ETF$173.33M7.6%
VNG RUS1000GRW$59.86M2.6%
Portfolio Concentration
Top 3$754.53M32.9%
4–10$615.22M26.8%
11–25$392.32M17.1%
Rest$530.54M23.1%
Top 3 weight
32.9%
Top 10 weight
59.7%
Voting Authority Distribution
Total shares with voting rights: 17.83M
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
17.83M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole298
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings298
Rows:
VANGUARD INDEX FDS
SOLEShares1.45M
TypeSH
Market value$257.57M
11.23%
Sole
0.00
Shared
0.00
None
1.45M
ISHARES TR
SOLEShares593.07K
TypeSH
Market value$251.81M
10.98%
Sole
0.00
Shared
0.00
None
593.07K
VANGUARD INDEX FDS
SOLEShares558.57K
TypeSH
Market value$245.16M
10.69%
Sole
0.00
Shared
0.00
None
558.57K
ISHARES TR
SOLEShares2.60M
TypeSH
Market value$201.37M
8.78%
Sole
0.00
Shared
0.00
None
2.60M
ISHARES TR
SOLEShares892.42K
TypeSH
Market value$173.33M
7.56%
Sole
0.00
Shared
0.00
None
892.42K
VANGUARD SCOTTSDALE FDS
SOLEShares548.13K
TypeSH
Market value$59.86M
2.61%
Sole
0.00
Shared
0.00
None
548.13K
SPDR S&P 500 ETF TR
SOLEShares86.41K
TypeSH
Market value$53.38M
2.33%
Sole
0.00
Shared
0.00
None
86.41K
VANGUARD WHITEHALL FDS
SOLEShares350.62K
TypeSH
Market value$46.74M
2.04%
Sole
0.00
Shared
0.00
None
350.62K
VANGUARD MUN BD FDS
SOLEShares859.21K
TypeSH
Market value$42.13M
1.84%
Sole
0.00
Shared
0.00
None
859.21K
ISHARES TR
SOLEShares648.78K
TypeSH
Market value$38.41M
1.68%
Sole
0.00
Shared
0.00
None
648.78K
ISHARES TR
SOLEShares219.35K
TypeSH
Market value$34.61M
1.51%
Sole
0.00
Shared
0.00
None
219.35K
VANGUARD INDEX FDS
SOLEShares167.80K
TypeSH
Market value$32.88M
1.43%
Sole
0.00
Shared
0.00
None
167.80K
ISHARES TR
SOLEShares92.58K
TypeSH
Market value$32.49M
1.42%
Sole
0.00
Shared
0.00
None
92.58K
STRYKER CORPORATION
SOLEShares69.95K
TypeSH
Market value$27.67M
1.21%
Sole
0.00
Shared
0.00
None
69.95K
ISHARES TR
SOLEShares181.52K
TypeSH
Market value$27.30M
1.19%
Sole
0.00
Shared
0.00
None
181.52K
JANUS DETROIT STR TR
SOLEShares533.20K
TypeSH
Market value$27.06M
1.18%
Sole
0.00
Shared
0.00
None
533.20K
VANGUARD INDEX FDS
SOLEShares93.20K
TypeSH
Market value$25.85M
1.13%
Sole
0.00
Shared
0.00
None
93.20K
ISHARES TR
SOLEShares200.19K
TypeSH
Market value$25.75M
1.12%
Sole
0.00
Shared
0.00
None
200.19K
MICROSOFT CORP
SOLEShares50.87K
TypeSH
Market value$25.30M
1.10%
Sole
0.00
Shared
0.00
None
50.87K
ISHARES TR
SOLEShares263.91K
TypeSH
Market value$24.97M
1.09%
Sole
0.00
Shared
0.00
None
263.91K
ISHARES TR
SOLEShares223.58K
TypeSH
Market value$23.36M
1.02%
Sole
0.00
Shared
0.00
None
223.58K
APPLE INC
SOLEShares112.67K
TypeSH
Market value$23.12M
1.01%
Sole
0.00
Shared
0.00
None
112.67K
VANGUARD INDEX FDS
SOLEShares37.33K
TypeSH
Market value$21.27M
0.93%
Sole
0.00
Shared
0.00
None
37.33K
ISHARES TR
SOLEShares34.04K
TypeSH
Market value$21.13M
0.92%
Sole
0.00
Shared
0.00
None
34.04K
FIRST COMWLTH FINL CORP PA
SOLEShares1.20M
TypeSH
Market value$19.55M
0.85%
Sole
0.00
Shared
0.00
None
1.20M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | VALUE ETF | 1.45M | SH | $257.57M 11.23% | 0.00 | 0.00 | 1.45M |
ISHARES TRSOLE | RUS 1000 GRW ETF | 593.07K | SH | $251.81M 10.98% | 0.00 | 0.00 | 593.07K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 558.57K | SH | $245.16M 10.69% | 0.00 | 0.00 | 558.57K |
ISHARES TRSOLE | CORE MSCI TOTAL | 2.60M | SH | $201.37M 8.78% | 0.00 | 0.00 | 2.60M |
ISHARES TRSOLE | RUS 1000 VAL ETF | 892.42K | SH | $173.33M 7.56% | 0.00 | 0.00 | 892.42K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 548.13K | SH | $59.86M 2.61% | 0.00 | 0.00 | 548.13K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 86.41K | SH | $53.38M 2.33% | 0.00 | 0.00 | 86.41K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 350.62K | SH | $46.74M 2.04% | 0.00 | 0.00 | 350.62K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 859.21K | SH | $42.13M 1.84% | 0.00 | 0.00 | 859.21K |
ISHARES TRSOLE | GLB INFRASTR ETF | 648.78K | SH | $38.41M 1.68% | 0.00 | 0.00 | 648.78K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 219.35K | SH | $34.61M 1.51% | 0.00 | 0.00 | 219.35K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 167.80K | SH | $32.88M 1.43% | 0.00 | 0.00 | 167.80K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 92.58K | SH | $32.49M 1.42% | 0.00 | 0.00 | 92.58K |
STRYKER CORPORATIONSOLE | COM | 69.95K | SH | $27.67M 1.21% | 0.00 | 0.00 | 69.95K |
ISHARES TRSOLE | CORE S&P US GWT | 181.52K | SH | $27.30M 1.19% | 0.00 | 0.00 | 181.52K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 533.20K | SH | $27.06M 1.18% | 0.00 | 0.00 | 533.20K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 93.20K | SH | $25.85M 1.13% | 0.00 | 0.00 | 93.20K |
ISHARES TRSOLE | MSCI ACWI ETF | 200.19K | SH | $25.75M 1.12% | 0.00 | 0.00 | 200.19K |
MICROSOFT CORPSOLE | COM | 50.87K | SH | $25.30M 1.10% | 0.00 | 0.00 | 50.87K |
ISHARES TRSOLE | CORE S&P US VLU | 263.91K | SH | $24.97M 1.09% | 0.00 | 0.00 | 263.91K |
ISHARES TRSOLE | NATIONAL MUN ETF | 223.58K | SH | $23.36M 1.02% | 0.00 | 0.00 | 223.58K |
APPLE INCSOLE | COM | 112.67K | SH | $23.12M 1.01% | 0.00 | 0.00 | 112.67K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 37.33K | SH | $21.27M 0.93% | 0.00 | 0.00 | 37.33K |
ISHARES TRSOLE | CORE S&P500 ETF | 34.04K | SH | $21.13M 0.92% | 0.00 | 0.00 | 34.04K |
FIRST COMWLTH FINL CORP PASOLE | COM | 1.20M | SH | $19.55M 0.85% | 0.00 | 0.00 | 1.20M |
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