Filed: 5/2/2023ACC: 0001598180-23-000002
📋 What this filing means
WALDRON PRIVATE WEALTH LLC filed this quarterly 13F‑HR report disclosing 427 equity positions with a total reported market value of $2.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
427
Positions
$2.05M
Total AUM (reported)
24.45M
Total Shares
Allocation by class
COM$2.05M100.0%
Portfolio Concentration
Top 3$499.1K24.3%
4–10$496.0K24.1%
11–25$420.1K20.4%
Rest$639.5K31.1%
Top 3 weight
24.3%
Top 10 weight
48.4%
Voting Authority Distribution
Total shares with voting rights: 24.45M
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
24.45M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole427
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings427
Rows:
ISHARES RUSSELL 1000 GROWTH ETF
SOLEShares772.13K
TypeSH
Market value$188.7K
9.18%
Sole
0.00
Shared
0.00
None
772.13K
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF
SOLEShares2.65M
TypeSH
Market value$164.1K
7.99%
Sole
0.00
Shared
0.00
None
2.65M
ISHARES RUSSELL 1000 VALUE ETF
SOLEShares961.08K
TypeSH
Market value$146.3K
7.12%
Sole
0.00
Shared
0.00
None
961.08K
VANGUARD VALUE ETF
SOLEShares1.02M
TypeSH
Market value$140.5K
6.84%
Sole
0.00
Shared
0.00
None
1.02M
VANGUARD GROWTH ETF
SOLEShares396.56K
TypeSH
Market value$98.9K
4.81%
Sole
0.00
Shared
0.00
None
396.56K
VANGUARD TAX-EXEMPT BOND ETF
SOLEShares1.42M
TypeSH
Market value$71.8K
3.49%
Sole
0.00
Shared
0.00
None
1.42M
VANGUARD HIGH DIVIDEND YIELD ETF
SOLEShares469.30K
TypeSH
Market value$49.5K
2.41%
Sole
0.00
Shared
0.00
None
469.30K
SPDR S&P 500 ETF TRUST
SOLEShares117.67K
TypeSH
Market value$48.2K
2.34%
Sole
0.00
Shared
0.00
None
117.67K
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF
SOLEShares955.26K
TypeSH
Market value$44.4K
2.16%
Sole
0.00
Shared
0.00
None
955.26K
ISHARES NATIONAL MUNI BOND ETF
SOLEShares396.08K
TypeSH
Market value$42.7K
2.08%
Sole
0.00
Shared
0.00
None
396.08K
APPLE INC COM
SOLEShares255.54K
TypeSH
Market value$42.1K
2.05%
Sole
0.00
Shared
0.00
None
255.54K
ISHARES GLOBAL INFRASTRUCTURE ETF
SOLEShares795.39K
TypeSH
Market value$37.9K
1.85%
Sole
0.00
Shared
0.00
None
795.39K
VANGUARD RUSSELL 1000 GROWTH ETF
SOLEShares601.96K
TypeSH
Market value$37.9K
1.84%
Sole
0.00
Shared
0.00
None
601.96K
VANGUARD SMALL CAP VALUE ETF
SOLEShares221.85K
TypeSH
Market value$35.2K
1.71%
Sole
0.00
Shared
0.00
None
221.85K
SPDR S&P MIDCAP 400 ETF TRUST
SOLEShares69.52K
TypeSH
Market value$31.9K
1.55%
Sole
0.00
Shared
0.00
None
69.52K
MICROSOFT CORP COM
SOLEShares102.33K
TypeSH
Market value$29.5K
1.44%
Sole
0.00
Shared
0.00
None
102.33K
VANGUARD SMALL-CAP GROWTH ETF
SOLEShares121.63K
TypeSH
Market value$26.3K
1.28%
Sole
0.00
Shared
0.00
None
121.63K
ISHARES RUSSELL 2000 GROWTH ETF
SOLEShares107.46K
TypeSH
Market value$24.4K
1.19%
Sole
0.00
Shared
0.00
None
107.46K
ISHARES RUSSELL 2000 VALUE ETF
SOLEShares174.01K
TypeSH
Market value$23.8K
1.16%
Sole
0.00
Shared
0.00
None
174.01K
ISHARES RUSSELL 3000 ETF
SOLEShares99.61K
TypeSH
Market value$23.4K
1.14%
Sole
0.00
Shared
0.00
None
99.61K
SPDR BLOOMBERG 3-12 MONTH T-BILL ETF
SOLEShares230.81K
TypeSH
Market value$23.0K
1.12%
Sole
0.00
Shared
0.00
None
230.81K
STRYKER CORPORATION COM
SOLEShares79.27K
TypeSH
Market value$22.6K
1.10%
Sole
0.00
Shared
0.00
None
79.27K
COMMUNITY BK SYS INC COM
SOLEShares424.37K
TypeSH
Market value$22.5K
1.09%
Sole
0.00
Shared
0.00
None
424.37K
ISHARES CORE S&P 500 ETF
SOLEShares53.15K
TypeSH
Market value$21.8K
1.06%
Sole
0.00
Shared
0.00
None
53.15K
VANGUARD S&P 500 ETF
SOLEShares46.92K
TypeSH
Market value$17.6K
0.86%
Sole
0.00
Shared
0.00
None
46.92K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES RUSSELL 1000 GROWTH ETFSOLE | COM | 772.13K | SH | $188.7K 9.18% | 0.00 | 0.00 | 772.13K |
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFSOLE | COM | 2.65M | SH | $164.1K 7.99% | 0.00 | 0.00 | 2.65M |
ISHARES RUSSELL 1000 VALUE ETFSOLE | COM | 961.08K | SH | $146.3K 7.12% | 0.00 | 0.00 | 961.08K |
VANGUARD VALUE ETFSOLE | COM | 1.02M | SH | $140.5K 6.84% | 0.00 | 0.00 | 1.02M |
VANGUARD GROWTH ETFSOLE | COM | 396.56K | SH | $98.9K 4.81% | 0.00 | 0.00 | 396.56K |
VANGUARD TAX-EXEMPT BOND ETFSOLE | COM | 1.42M | SH | $71.8K 3.49% | 0.00 | 0.00 | 1.42M |
VANGUARD HIGH DIVIDEND YIELD ETFSOLE | COM | 469.30K | SH | $49.5K 2.41% | 0.00 | 0.00 | 469.30K |
SPDR S&P 500 ETF TRUSTSOLE | COM | 117.67K | SH | $48.2K 2.34% | 0.00 | 0.00 | 117.67K |
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETFSOLE | COM | 955.26K | SH | $44.4K 2.16% | 0.00 | 0.00 | 955.26K |
ISHARES NATIONAL MUNI BOND ETFSOLE | COM | 396.08K | SH | $42.7K 2.08% | 0.00 | 0.00 | 396.08K |
APPLE INC COMSOLE | COM | 255.54K | SH | $42.1K 2.05% | 0.00 | 0.00 | 255.54K |
ISHARES GLOBAL INFRASTRUCTURE ETFSOLE | COM | 795.39K | SH | $37.9K 1.85% | 0.00 | 0.00 | 795.39K |
VANGUARD RUSSELL 1000 GROWTH ETFSOLE | COM | 601.96K | SH | $37.9K 1.84% | 0.00 | 0.00 | 601.96K |
VANGUARD SMALL CAP VALUE ETFSOLE | COM | 221.85K | SH | $35.2K 1.71% | 0.00 | 0.00 | 221.85K |
SPDR S&P MIDCAP 400 ETF TRUSTSOLE | COM | 69.52K | SH | $31.9K 1.55% | 0.00 | 0.00 | 69.52K |
MICROSOFT CORP COMSOLE | COM | 102.33K | SH | $29.5K 1.44% | 0.00 | 0.00 | 102.33K |
VANGUARD SMALL-CAP GROWTH ETFSOLE | COM | 121.63K | SH | $26.3K 1.28% | 0.00 | 0.00 | 121.63K |
ISHARES RUSSELL 2000 GROWTH ETFSOLE | COM | 107.46K | SH | $24.4K 1.19% | 0.00 | 0.00 | 107.46K |
ISHARES RUSSELL 2000 VALUE ETFSOLE | COM | 174.01K | SH | $23.8K 1.16% | 0.00 | 0.00 | 174.01K |
ISHARES RUSSELL 3000 ETFSOLE | COM | 99.61K | SH | $23.4K 1.14% | 0.00 | 0.00 | 99.61K |
SPDR BLOOMBERG 3-12 MONTH T-BILL ETFSOLE | COM | 230.81K | SH | $23.0K 1.12% | 0.00 | 0.00 | 230.81K |
STRYKER CORPORATION COMSOLE | COM | 79.27K | SH | $22.6K 1.10% | 0.00 | 0.00 | 79.27K |
COMMUNITY BK SYS INC COMSOLE | COM | 424.37K | SH | $22.5K 1.09% | 0.00 | 0.00 | 424.37K |
ISHARES CORE S&P 500 ETFSOLE | COM | 53.15K | SH | $21.8K 1.06% | 0.00 | 0.00 | 53.15K |
VANGUARD S&P 500 ETFSOLE | COM | 46.92K | SH | $17.6K 0.86% | 0.00 | 0.00 | 46.92K |
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