Filed: 8/7/2023ACC: 0001598180-23-000003
📋 What this filing means
WALDRON PRIVATE WEALTH LLC filed this quarterly 13F‑HR report disclosing 379 equity positions with a total reported market value of $2.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
379
Positions
$2.00M
Total AUM (reported)
19.41M
Total Shares
Allocation by class
COM$2.00M100.0%
Portfolio Concentration
Top 3$515.3K25.7%
4–10$512.3K25.6%
11–25$413.8K20.6%
Rest$562.7K28.1%
Top 3 weight
25.7%
Top 10 weight
51.3%
Voting Authority Distribution
Total shares with voting rights: 19.41M
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
19.41M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole379
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings379
Rows:
ISHARES RUSSELL 1000 GROWTH ETF
SOLEShares744.27K
TypeSH
Market value$204.8K
10.22%
Sole
0.00
Shared
0.00
None
744.27K
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF
SOLEShares2.60M
TypeSH
Market value$162.8K
8.12%
Sole
0.00
Shared
0.00
None
2.60M
ISHARES RUSSELL 1000 VALUE ETF
SOLEShares936.12K
TypeSH
Market value$147.7K
7.37%
Sole
0.00
Shared
0.00
None
936.12K
VANGUARD VALUE ETF
SOLEShares991.53K
TypeSH
Market value$140.9K
7.03%
Sole
0.00
Shared
0.00
None
991.53K
VANGUARD GROWTH ETF
SOLEShares392.10K
TypeSH
Market value$110.9K
5.54%
Sole
0.00
Shared
0.00
None
392.10K
VANGUARD TAX-EXEMPT BOND ETF
SOLEShares1.37M
TypeSH
Market value$68.6K
3.42%
Sole
0.00
Shared
0.00
None
1.37M
SPDR S&P 500 ETF TRUST
SOLEShares116.24K
TypeSH
Market value$51.7K
2.58%
Sole
0.00
Shared
0.00
None
116.24K
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF
SOLEShares996.01K
TypeSH
Market value$48.8K
2.43%
Sole
0.00
Shared
0.00
None
996.01K
APPLE INC COM
SOLEShares239.46K
TypeSH
Market value$46.4K
2.32%
Sole
0.00
Shared
0.00
None
239.46K
VANGUARD HIGH DIVIDEND YIELD ETF
SOLEShares423.15K
TypeSH
Market value$44.9K
2.24%
Sole
0.00
Shared
0.00
None
423.15K
VANGUARD RUSSELL 1000 GROWTH ETF
SOLEShares598.37K
TypeSH
Market value$42.3K
2.11%
Sole
0.00
Shared
0.00
None
598.37K
ISHARES NATIONAL MUNI BOND ETF
SOLEShares395.04K
TypeSH
Market value$42.2K
2.10%
Sole
0.00
Shared
0.00
None
395.04K
ISHARES GLOBAL INFRASTRUCTURE ETF
SOLEShares756.46K
TypeSH
Market value$35.5K
1.77%
Sole
0.00
Shared
0.00
None
756.46K
SPDR S&P MIDCAP 400 ETF TRUST
SOLEShares68.54K
TypeSH
Market value$32.9K
1.64%
Sole
0.00
Shared
0.00
None
68.54K
MICROSOFT CORP COM
SOLEShares95.15K
TypeSH
Market value$32.4K
1.62%
Sole
0.00
Shared
0.00
None
95.15K
VANGUARD SMALL CAP VALUE ETF
SOLEShares195.34K
TypeSH
Market value$32.3K
1.61%
Sole
0.00
Shared
0.00
None
195.34K
ISHARES RUSSELL 3000 ETF
SOLEShares99.58K
TypeSH
Market value$25.3K
1.26%
Sole
0.00
Shared
0.00
None
99.58K
ISHARES RUSSELL 2000 GROWTH ETF
SOLEShares102.66K
TypeSH
Market value$24.9K
1.24%
Sole
0.00
Shared
0.00
None
102.66K
VANGUARD SMALL-CAP GROWTH ETF
SOLEShares106.33K
TypeSH
Market value$24.4K
1.22%
Sole
0.00
Shared
0.00
None
106.33K
SPDR BLOOMBERG 3-12 MONTH T-BILL ETF
SOLEShares226.45K
TypeSH
Market value$22.5K
1.12%
Sole
0.00
Shared
0.00
None
226.45K
STRYKER CORPORATION COM
SOLEShares73.22K
TypeSH
Market value$22.4K
1.12%
Sole
0.00
Shared
0.00
None
73.22K
ISHARES RUSSELL 2000 VALUE ETF
SOLEShares145.18K
TypeSH
Market value$20.4K
1.02%
Sole
0.00
Shared
0.00
None
145.18K
ISHARES CORE S&P 500 ETF
SOLEShares43.75K
TypeSH
Market value$19.5K
0.97%
Sole
0.00
Shared
0.00
None
43.75K
VANGUARD S&P 500 ETF
SOLEShares45.01K
TypeSH
Market value$18.4K
0.92%
Sole
0.00
Shared
0.00
None
45.01K
ISHARES MSCI ACWI ETF
SOLEShares189.41K
TypeSH
Market value$18.2K
0.91%
Sole
0.00
Shared
0.00
None
189.41K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES RUSSELL 1000 GROWTH ETFSOLE | COM | 744.27K | SH | $204.8K 10.22% | 0.00 | 0.00 | 744.27K |
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFSOLE | COM | 2.60M | SH | $162.8K 8.12% | 0.00 | 0.00 | 2.60M |
ISHARES RUSSELL 1000 VALUE ETFSOLE | COM | 936.12K | SH | $147.7K 7.37% | 0.00 | 0.00 | 936.12K |
VANGUARD VALUE ETFSOLE | COM | 991.53K | SH | $140.9K 7.03% | 0.00 | 0.00 | 991.53K |
VANGUARD GROWTH ETFSOLE | COM | 392.10K | SH | $110.9K 5.54% | 0.00 | 0.00 | 392.10K |
VANGUARD TAX-EXEMPT BOND ETFSOLE | COM | 1.37M | SH | $68.6K 3.42% | 0.00 | 0.00 | 1.37M |
SPDR S&P 500 ETF TRUSTSOLE | COM | 116.24K | SH | $51.7K 2.58% | 0.00 | 0.00 | 116.24K |
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETFSOLE | COM | 996.01K | SH | $48.8K 2.43% | 0.00 | 0.00 | 996.01K |
APPLE INC COMSOLE | COM | 239.46K | SH | $46.4K 2.32% | 0.00 | 0.00 | 239.46K |
VANGUARD HIGH DIVIDEND YIELD ETFSOLE | COM | 423.15K | SH | $44.9K 2.24% | 0.00 | 0.00 | 423.15K |
VANGUARD RUSSELL 1000 GROWTH ETFSOLE | COM | 598.37K | SH | $42.3K 2.11% | 0.00 | 0.00 | 598.37K |
ISHARES NATIONAL MUNI BOND ETFSOLE | COM | 395.04K | SH | $42.2K 2.10% | 0.00 | 0.00 | 395.04K |
ISHARES GLOBAL INFRASTRUCTURE ETFSOLE | COM | 756.46K | SH | $35.5K 1.77% | 0.00 | 0.00 | 756.46K |
SPDR S&P MIDCAP 400 ETF TRUSTSOLE | COM | 68.54K | SH | $32.9K 1.64% | 0.00 | 0.00 | 68.54K |
MICROSOFT CORP COMSOLE | COM | 95.15K | SH | $32.4K 1.62% | 0.00 | 0.00 | 95.15K |
VANGUARD SMALL CAP VALUE ETFSOLE | COM | 195.34K | SH | $32.3K 1.61% | 0.00 | 0.00 | 195.34K |
ISHARES RUSSELL 3000 ETFSOLE | COM | 99.58K | SH | $25.3K 1.26% | 0.00 | 0.00 | 99.58K |
ISHARES RUSSELL 2000 GROWTH ETFSOLE | COM | 102.66K | SH | $24.9K 1.24% | 0.00 | 0.00 | 102.66K |
VANGUARD SMALL-CAP GROWTH ETFSOLE | COM | 106.33K | SH | $24.4K 1.22% | 0.00 | 0.00 | 106.33K |
SPDR BLOOMBERG 3-12 MONTH T-BILL ETFSOLE | COM | 226.45K | SH | $22.5K 1.12% | 0.00 | 0.00 | 226.45K |
STRYKER CORPORATION COMSOLE | COM | 73.22K | SH | $22.4K 1.12% | 0.00 | 0.00 | 73.22K |
ISHARES RUSSELL 2000 VALUE ETFSOLE | COM | 145.18K | SH | $20.4K 1.02% | 0.00 | 0.00 | 145.18K |
ISHARES CORE S&P 500 ETFSOLE | COM | 43.75K | SH | $19.5K 0.97% | 0.00 | 0.00 | 43.75K |
VANGUARD S&P 500 ETFSOLE | COM | 45.01K | SH | $18.4K 0.92% | 0.00 | 0.00 | 45.01K |
ISHARES MSCI ACWI ETFSOLE | COM | 189.41K | SH | $18.2K 0.91% | 0.00 | 0.00 | 189.41K |
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