Filed: 10/26/2023ACC: 0001598180-23-000004
📋 What this filing means
WALDRON PRIVATE WEALTH LLC filed this quarterly 13F‑HR report disclosing 381 equity positions with a total reported market value of $1.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
381
Positions
$1.93M
Total AUM (reported)
20.68M
Total Shares
Allocation by class
COM$1.93M100.0%
Portfolio Concentration
Top 3$491.3K25.5%
4–10$492.4K25.6%
11–25$377.6K19.6%
Rest$564.6K29.3%
Top 3 weight
25.5%
Top 10 weight
51.1%
Voting Authority Distribution
Total shares with voting rights: 20.68M
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
20.68M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole381
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings381
Rows:
ISHARES RUSSELL 1000 GROWTH ETF
SOLEShares716.84K
TypeSH
Market value$191.0K
9.92%
Sole
0.00
Shared
0.00
None
716.84K
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF
SOLEShares2.67M
TypeSH
Market value$160.1K
8.31%
Sole
0.00
Shared
0.00
None
2.67M
ISHARES RUSSELL 1000 VALUE ETF
SOLEShares917.37K
TypeSH
Market value$140.2K
7.28%
Sole
0.00
Shared
0.00
None
917.37K
VANGUARD VALUE ETF
SOLEShares1M
TypeSH
Market value$138.1K
7.17%
Sole
0.00
Shared
0.00
None
1M
VANGUARD GROWTH ETF
SOLEShares394.12K
TypeSH
Market value$107.3K
5.57%
Sole
0.00
Shared
0.00
None
394.12K
VANGUARD TAX-EXEMPT BOND ETF
SOLEShares1.36M
TypeSH
Market value$65.4K
3.39%
Sole
0.00
Shared
0.00
None
1.36M
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF
SOLEShares1.08M
TypeSH
Market value$49.7K
2.58%
Sole
0.00
Shared
0.00
None
1.08M
SPDR S&P 500 ETF TRUST
SOLEShares116.14K
TypeSH
Market value$49.6K
2.58%
Sole
0.00
Shared
0.00
None
116.14K
VANGUARD HIGH DIVIDEND YIELD ETF
SOLEShares405.06K
TypeSH
Market value$41.9K
2.17%
Sole
0.00
Shared
0.00
None
405.06K
APPLE INC COM
SOLEShares235.83K
TypeSH
Market value$40.4K
2.10%
Sole
0.00
Shared
0.00
None
235.83K
VANGUARD RUSSELL 1000 GROWTH ETF
SOLEShares574.63K
TypeSH
Market value$39.3K
2.04%
Sole
0.00
Shared
0.00
None
574.63K
ISHARES NATIONAL MUNI BOND ETF
SOLEShares346.53K
TypeSH
Market value$35.5K
1.85%
Sole
0.00
Shared
0.00
None
346.53K
ISHARES GLOBAL INFRASTRUCTURE ETF
SOLEShares710.31K
TypeSH
Market value$30.7K
1.60%
Sole
0.00
Shared
0.00
None
710.31K
VANGUARD SMALL CAP VALUE ETF
SOLEShares190.29K
TypeSH
Market value$30.3K
1.58%
Sole
0.00
Shared
0.00
None
190.29K
SPDR S&P MIDCAP 400 ETF TRUST
SOLEShares66.09K
TypeSH
Market value$30.2K
1.57%
Sole
0.00
Shared
0.00
None
66.09K
MICROSOFT CORP COM
SOLEShares92.69K
TypeSH
Market value$29.3K
1.52%
Sole
0.00
Shared
0.00
None
92.69K
ISHARES RUSSELL 3000 ETF
SOLEShares98.77K
TypeSH
Market value$24.3K
1.26%
Sole
0.00
Shared
0.00
None
98.77K
VANGUARD SMALL-CAP GROWTH ETF
SOLEShares108.33K
TypeSH
Market value$23.2K
1.20%
Sole
0.00
Shared
0.00
None
108.33K
SPDR BLOOMBERG 3-12 MONTH T-BILL ETF
SOLEShares222.58K
TypeSH
Market value$22.1K
1.15%
Sole
0.00
Shared
0.00
None
222.58K
ISHARES RUSSELL 2000 GROWTH ETF
SOLEShares97.59K
TypeSH
Market value$21.9K
1.14%
Sole
0.00
Shared
0.00
None
97.59K
STRYKER CORPORATION COM
SOLEShares73.20K
TypeSH
Market value$20.0K
1.04%
Sole
0.00
Shared
0.00
None
73.20K
ISHARES CORE S&P 500 ETF
SOLEShares41.73K
TypeSH
Market value$18.0K
0.93%
Sole
0.00
Shared
0.00
None
41.73K
ISHARES RUSSELL 2000 VALUE ETF
SOLEShares130.27K
TypeSH
Market value$17.8K
0.92%
Sole
0.00
Shared
0.00
None
130.27K
ISHARES MSCI ACWI ETF
SOLEShares191.87K
TypeSH
Market value$17.7K
0.92%
Sole
0.00
Shared
0.00
None
191.87K
VANGUARD S&P 500 ETF
SOLEShares43.35K
TypeSH
Market value$17.1K
0.89%
Sole
0.00
Shared
0.00
None
43.35K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES RUSSELL 1000 GROWTH ETFSOLE | COM | 716.84K | SH | $191.0K 9.92% | 0.00 | 0.00 | 716.84K |
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFSOLE | COM | 2.67M | SH | $160.1K 8.31% | 0.00 | 0.00 | 2.67M |
ISHARES RUSSELL 1000 VALUE ETFSOLE | COM | 917.37K | SH | $140.2K 7.28% | 0.00 | 0.00 | 917.37K |
VANGUARD VALUE ETFSOLE | COM | 1M | SH | $138.1K 7.17% | 0.00 | 0.00 | 1M |
VANGUARD GROWTH ETFSOLE | COM | 394.12K | SH | $107.3K 5.57% | 0.00 | 0.00 | 394.12K |
VANGUARD TAX-EXEMPT BOND ETFSOLE | COM | 1.36M | SH | $65.4K 3.39% | 0.00 | 0.00 | 1.36M |
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETFSOLE | COM | 1.08M | SH | $49.7K 2.58% | 0.00 | 0.00 | 1.08M |
SPDR S&P 500 ETF TRUSTSOLE | COM | 116.14K | SH | $49.6K 2.58% | 0.00 | 0.00 | 116.14K |
VANGUARD HIGH DIVIDEND YIELD ETFSOLE | COM | 405.06K | SH | $41.9K 2.17% | 0.00 | 0.00 | 405.06K |
APPLE INC COMSOLE | COM | 235.83K | SH | $40.4K 2.10% | 0.00 | 0.00 | 235.83K |
VANGUARD RUSSELL 1000 GROWTH ETFSOLE | COM | 574.63K | SH | $39.3K 2.04% | 0.00 | 0.00 | 574.63K |
ISHARES NATIONAL MUNI BOND ETFSOLE | COM | 346.53K | SH | $35.5K 1.85% | 0.00 | 0.00 | 346.53K |
ISHARES GLOBAL INFRASTRUCTURE ETFSOLE | COM | 710.31K | SH | $30.7K 1.60% | 0.00 | 0.00 | 710.31K |
VANGUARD SMALL CAP VALUE ETFSOLE | COM | 190.29K | SH | $30.3K 1.58% | 0.00 | 0.00 | 190.29K |
SPDR S&P MIDCAP 400 ETF TRUSTSOLE | COM | 66.09K | SH | $30.2K 1.57% | 0.00 | 0.00 | 66.09K |
MICROSOFT CORP COMSOLE | COM | 92.69K | SH | $29.3K 1.52% | 0.00 | 0.00 | 92.69K |
ISHARES RUSSELL 3000 ETFSOLE | COM | 98.77K | SH | $24.3K 1.26% | 0.00 | 0.00 | 98.77K |
VANGUARD SMALL-CAP GROWTH ETFSOLE | COM | 108.33K | SH | $23.2K 1.20% | 0.00 | 0.00 | 108.33K |
SPDR BLOOMBERG 3-12 MONTH T-BILL ETFSOLE | COM | 222.58K | SH | $22.1K 1.15% | 0.00 | 0.00 | 222.58K |
ISHARES RUSSELL 2000 GROWTH ETFSOLE | COM | 97.59K | SH | $21.9K 1.14% | 0.00 | 0.00 | 97.59K |
STRYKER CORPORATION COMSOLE | COM | 73.20K | SH | $20.0K 1.04% | 0.00 | 0.00 | 73.20K |
ISHARES CORE S&P 500 ETFSOLE | COM | 41.73K | SH | $18.0K 0.93% | 0.00 | 0.00 | 41.73K |
ISHARES RUSSELL 2000 VALUE ETFSOLE | COM | 130.27K | SH | $17.8K 0.92% | 0.00 | 0.00 | 130.27K |
ISHARES MSCI ACWI ETFSOLE | COM | 191.87K | SH | $17.7K 0.92% | 0.00 | 0.00 | 191.87K |
VANGUARD S&P 500 ETFSOLE | COM | 43.35K | SH | $17.1K 0.89% | 0.00 | 0.00 | 43.35K |
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