Filed: 11/14/2022ACC: 0001598180-22-000004
📋 What this filing means
WALDRON PRIVATE WEALTH LLC filed this quarterly 13F‑HR report disclosing 380 equity positions with a total reported market value of $1.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
380
Positions
$1.61M
Total AUM (reported)
21.08M
Total Shares
Allocation by class
COM$1.61M100.0%
Portfolio Concentration
Top 3$405.5K25.2%
4–10$320.4K19.9%
11–25$307.5K19.1%
Rest$575.9K35.8%
Top 3 weight
25.2%
Top 10 weight
45.1%
Voting Authority Distribution
Total shares with voting rights: 21.08M
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
21.08M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole380
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings380
Rows:
ISHARES RUSSELL 1000 GROWTH ETF
SOLEShares691.38K
TypeSH
Market value$145.5K
9.04%
Sole
0.00
Shared
0.00
None
691.38K
VANGUARD VALUE ETF
SOLEShares1.08M
TypeSH
Market value$133.2K
8.27%
Sole
0.00
Shared
0.00
None
1.08M
ISHARES RUSSELL 1000 VALUE ETF
SOLEShares932.84K
TypeSH
Market value$126.9K
7.88%
Sole
0.00
Shared
0.00
None
932.84K
VANGUARD GROWTH ETF
SOLEShares421.31K
TypeSH
Market value$90.1K
5.60%
Sole
0.00
Shared
0.00
None
421.31K
VANGUARD HIGH DIVIDEND YIELD ETF
SOLEShares511.53K
TypeSH
Market value$48.5K
3.02%
Sole
0.00
Shared
0.00
None
511.53K
SPDR S&P 500 ETF TRUST
SOLEShares118.99K
TypeSH
Market value$42.7K
2.65%
Sole
0.00
Shared
0.00
None
118.99K
ISHARES NATIONAL MUNI BOND ETF
SOLEShares401.02K
TypeSH
Market value$41.1K
2.56%
Sole
0.00
Shared
0.00
None
401.02K
APPLE INC COM
SOLEShares252.32K
TypeSH
Market value$34.9K
2.17%
Sole
0.00
Shared
0.00
None
252.32K
VANGUARD TAX-EXEMPT BOND ETF
SOLEShares715.75K
TypeSH
Market value$34.5K
2.14%
Sole
0.00
Shared
0.00
None
715.75K
VANGUARD SMALL CAP VALUE ETF
SOLEShares199.02K
TypeSH
Market value$28.5K
1.77%
Sole
0.00
Shared
0.00
None
199.02K
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares712.44K
TypeSH
Market value$25.9K
1.61%
Sole
0.00
Shared
0.00
None
712.44K
SPDR S&P MIDCAP 400 ETF TRUST
SOLEShares63.72K
TypeSH
Market value$25.7K
1.60%
Sole
0.00
Shared
0.00
None
63.72K
COMMUNITY BK SYS INC COM
SOLEShares421.79K
TypeSH
Market value$25.5K
1.59%
Sole
0.00
Shared
0.00
None
421.79K
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF
SOLEShares643.28K
TypeSH
Market value$25.1K
1.56%
Sole
0.00
Shared
0.00
None
643.28K
MICROSOFT CORP COM
SOLEShares95.70K
TypeSH
Market value$22.3K
1.39%
Sole
0.00
Shared
0.00
None
95.70K
VANGUARD SMALL-CAP GROWTH ETF
SOLEShares109.75K
TypeSH
Market value$21.4K
1.33%
Sole
0.00
Shared
0.00
None
109.75K
VANGUARD RUSSELL 1000 GROWTH ETF
SOLEShares384.22K
TypeSH
Market value$20.9K
1.30%
Sole
0.00
Shared
0.00
None
384.22K
ISHARES CORE S&P 500 ETF
SOLEShares57.35K
TypeSH
Market value$20.6K
1.28%
Sole
0.00
Shared
0.00
None
57.35K
ISHARES RUSSELL 2000 VALUE ETF
SOLEShares158.06K
TypeSH
Market value$20.4K
1.27%
Sole
0.00
Shared
0.00
None
158.06K
ISHARES RUSSELL 2000 GROWTH ETF
SOLEShares97.86K
TypeSH
Market value$20.2K
1.26%
Sole
0.00
Shared
0.00
None
97.86K
ISHARES RUSSELL 3000 ETF
SOLEShares78.28K
TypeSH
Market value$16.2K
1.01%
Sole
0.00
Shared
0.00
None
78.28K
STRYKER CORPORATION COM
SOLEShares78.98K
TypeSH
Market value$16.1K
1.00%
Sole
0.00
Shared
0.00
None
78.98K
ISHARES CORE S&P MID-CAP ETF
SOLEShares72.43K
TypeSH
Market value$15.9K
0.99%
Sole
0.00
Shared
0.00
None
72.43K
VANGUARD FTSE EMERGING MARKETS ETF
SOLEShares435.12K
TypeSH
Market value$15.9K
0.99%
Sole
0.00
Shared
0.00
None
435.12K
FIRST COMWLTH FINL CORP PA COM
SOLEShares1.21M
TypeSH
Market value$15.5K
0.96%
Sole
0.00
Shared
0.00
None
1.21M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES RUSSELL 1000 GROWTH ETFSOLE | COM | 691.38K | SH | $145.5K 9.04% | 0.00 | 0.00 | 691.38K |
VANGUARD VALUE ETFSOLE | COM | 1.08M | SH | $133.2K 8.27% | 0.00 | 0.00 | 1.08M |
ISHARES RUSSELL 1000 VALUE ETFSOLE | COM | 932.84K | SH | $126.9K 7.88% | 0.00 | 0.00 | 932.84K |
VANGUARD GROWTH ETFSOLE | COM | 421.31K | SH | $90.1K 5.60% | 0.00 | 0.00 | 421.31K |
VANGUARD HIGH DIVIDEND YIELD ETFSOLE | COM | 511.53K | SH | $48.5K 3.02% | 0.00 | 0.00 | 511.53K |
SPDR S&P 500 ETF TRUSTSOLE | COM | 118.99K | SH | $42.7K 2.65% | 0.00 | 0.00 | 118.99K |
ISHARES NATIONAL MUNI BOND ETFSOLE | COM | 401.02K | SH | $41.1K 2.56% | 0.00 | 0.00 | 401.02K |
APPLE INC COMSOLE | COM | 252.32K | SH | $34.9K 2.17% | 0.00 | 0.00 | 252.32K |
VANGUARD TAX-EXEMPT BOND ETFSOLE | COM | 715.75K | SH | $34.5K 2.14% | 0.00 | 0.00 | 715.75K |
VANGUARD SMALL CAP VALUE ETFSOLE | COM | 199.02K | SH | $28.5K 1.77% | 0.00 | 0.00 | 199.02K |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | COM | 712.44K | SH | $25.9K 1.61% | 0.00 | 0.00 | 712.44K |
SPDR S&P MIDCAP 400 ETF TRUSTSOLE | COM | 63.72K | SH | $25.7K 1.60% | 0.00 | 0.00 | 63.72K |
COMMUNITY BK SYS INC COMSOLE | COM | 421.79K | SH | $25.5K 1.59% | 0.00 | 0.00 | 421.79K |
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETFSOLE | COM | 643.28K | SH | $25.1K 1.56% | 0.00 | 0.00 | 643.28K |
MICROSOFT CORP COMSOLE | COM | 95.70K | SH | $22.3K 1.39% | 0.00 | 0.00 | 95.70K |
VANGUARD SMALL-CAP GROWTH ETFSOLE | COM | 109.75K | SH | $21.4K 1.33% | 0.00 | 0.00 | 109.75K |
VANGUARD RUSSELL 1000 GROWTH ETFSOLE | COM | 384.22K | SH | $20.9K 1.30% | 0.00 | 0.00 | 384.22K |
ISHARES CORE S&P 500 ETFSOLE | COM | 57.35K | SH | $20.6K 1.28% | 0.00 | 0.00 | 57.35K |
ISHARES RUSSELL 2000 VALUE ETFSOLE | COM | 158.06K | SH | $20.4K 1.27% | 0.00 | 0.00 | 158.06K |
ISHARES RUSSELL 2000 GROWTH ETFSOLE | COM | 97.86K | SH | $20.2K 1.26% | 0.00 | 0.00 | 97.86K |
ISHARES RUSSELL 3000 ETFSOLE | COM | 78.28K | SH | $16.2K 1.01% | 0.00 | 0.00 | 78.28K |
STRYKER CORPORATION COMSOLE | COM | 78.98K | SH | $16.1K 1.00% | 0.00 | 0.00 | 78.98K |
ISHARES CORE S&P MID-CAP ETFSOLE | COM | 72.43K | SH | $15.9K 0.99% | 0.00 | 0.00 | 72.43K |
VANGUARD FTSE EMERGING MARKETS ETFSOLE | COM | 435.12K | SH | $15.9K 0.99% | 0.00 | 0.00 | 435.12K |
FIRST COMWLTH FINL CORP PA COMSOLE | COM | 1.21M | SH | $15.5K 0.96% | 0.00 | 0.00 | 1.21M |
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