Filed: 1/30/2024ACC: 0001598180-24-000001
📋 What this filing means
WALDRON PRIVATE WEALTH LLC filed this quarterly 13F‑HR report disclosing 420 equity positions with a total reported market value of $2.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
420
Positions
$2.10M
Total AUM (reported)
20.79M
Total Shares
Allocation by class
COM$2.10M100.0%
Portfolio Concentration
Top 3$536.9K25.5%
4–10$540.6K25.7%
11–25$431.0K20.5%
Rest$594.3K28.3%
Top 3 weight
25.5%
Top 10 weight
51.2%
Voting Authority Distribution
Total shares with voting rights: 20.79M
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
20.79M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole420
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings420
Rows:
ISHARES RUSSELL 1000 GROWTH ETF
SOLEShares681.45K
TypeSH
Market value$206.6K
9.82%
Sole
0.00
Shared
0.00
None
681.45K
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF
SOLEShares2.64M
TypeSH
Market value$171.4K
8.15%
Sole
0.00
Shared
0.00
None
2.64M
VANGUARD VALUE ETF
SOLEShares1.06M
TypeSH
Market value$158.9K
7.56%
Sole
0.00
Shared
0.00
None
1.06M
ISHARES RUSSELL 1000 VALUE ETF
SOLEShares910.65K
TypeSH
Market value$150.5K
7.16%
Sole
0.00
Shared
0.00
None
910.65K
VANGUARD GROWTH ETF
SOLEShares441.97K
TypeSH
Market value$137.4K
6.53%
Sole
0.00
Shared
0.00
None
441.97K
VANGUARD TAX-EXEMPT BOND ETF
SOLEShares1.22M
TypeSH
Market value$62.3K
2.96%
Sole
0.00
Shared
0.00
None
1.22M
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF
SOLEShares1.06M
TypeSH
Market value$54.3K
2.58%
Sole
0.00
Shared
0.00
None
1.06M
SPDR S&P 500 ETF TRUST
SOLEShares100.42K
TypeSH
Market value$47.7K
2.27%
Sole
0.00
Shared
0.00
None
100.42K
VANGUARD RUSSELL 1000 GROWTH ETF
SOLEShares566.96K
TypeSH
Market value$44.2K
2.10%
Sole
0.00
Shared
0.00
None
566.96K
ISHARES RUSSELL 2000 VALUE ETF
SOLEShares284.14K
TypeSH
Market value$44.1K
2.10%
Sole
0.00
Shared
0.00
None
284.14K
VANGUARD HIGH DIVIDEND YIELD ETF
SOLEShares390.40K
TypeSH
Market value$43.6K
2.07%
Sole
0.00
Shared
0.00
None
390.40K
APPLE INC COM
SOLEShares223.60K
TypeSH
Market value$43.0K
2.05%
Sole
0.00
Shared
0.00
None
223.60K
ISHARES GLOBAL INFRASTRUCTURE ETF
SOLEShares864.16K
TypeSH
Market value$40.7K
1.93%
Sole
0.00
Shared
0.00
None
864.16K
ISHARES NATIONAL MUNI BOND ETF
SOLEShares339.30K
TypeSH
Market value$36.8K
1.75%
Sole
0.00
Shared
0.00
None
339.30K
VANGUARD SMALL CAP VALUE ETF
SOLEShares200.97K
TypeSH
Market value$36.2K
1.72%
Sole
0.00
Shared
0.00
None
200.97K
MICROSOFT CORP COM
SOLEShares90.09K
TypeSH
Market value$33.9K
1.61%
Sole
0.00
Shared
0.00
None
90.09K
ISHARES RUSSELL 3000 ETF
SOLEShares98.50K
TypeSH
Market value$27.0K
1.28%
Sole
0.00
Shared
0.00
None
98.50K
VANGUARD SMALL-CAP GROWTH ETF
SOLEShares105.39K
TypeSH
Market value$25.5K
1.21%
Sole
0.00
Shared
0.00
None
105.39K
ISHARES RUSSELL 2000 GROWTH ETF
SOLEShares95.74K
TypeSH
Market value$24.1K
1.15%
Sole
0.00
Shared
0.00
None
95.74K
STRYKER CORPORATION COM
SOLEShares73.10K
TypeSH
Market value$21.9K
1.04%
Sole
0.00
Shared
0.00
None
73.10K
SPDR S&P MIDCAP 400 ETF TRUST
SOLEShares42.64K
TypeSH
Market value$21.6K
1.03%
Sole
0.00
Shared
0.00
None
42.64K
ISHARES MSCI ACWI ETF
SOLEShares198.74K
TypeSH
Market value$20.2K
0.96%
Sole
0.00
Shared
0.00
None
198.74K
SPDR BLOOMBERG 3-12 MONTH T-BILL ETF
SOLEShares198.30K
TypeSH
Market value$19.7K
0.93%
Sole
0.00
Shared
0.00
None
198.30K
FIRST COMWLTH FINL CORP PA COM
SOLEShares1.20M
TypeSH
Market value$18.6K
0.88%
Sole
0.00
Shared
0.00
None
1.20M
ISHARES CORE S&P 500 ETF
SOLEShares38.18K
TypeSH
Market value$18.2K
0.87%
Sole
0.00
Shared
0.00
None
38.18K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES RUSSELL 1000 GROWTH ETFSOLE | COM | 681.45K | SH | $206.6K 9.82% | 0.00 | 0.00 | 681.45K |
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFSOLE | COM | 2.64M | SH | $171.4K 8.15% | 0.00 | 0.00 | 2.64M |
VANGUARD VALUE ETFSOLE | COM | 1.06M | SH | $158.9K 7.56% | 0.00 | 0.00 | 1.06M |
ISHARES RUSSELL 1000 VALUE ETFSOLE | COM | 910.65K | SH | $150.5K 7.16% | 0.00 | 0.00 | 910.65K |
VANGUARD GROWTH ETFSOLE | COM | 441.97K | SH | $137.4K 6.53% | 0.00 | 0.00 | 441.97K |
VANGUARD TAX-EXEMPT BOND ETFSOLE | COM | 1.22M | SH | $62.3K 2.96% | 0.00 | 0.00 | 1.22M |
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETFSOLE | COM | 1.06M | SH | $54.3K 2.58% | 0.00 | 0.00 | 1.06M |
SPDR S&P 500 ETF TRUSTSOLE | COM | 100.42K | SH | $47.7K 2.27% | 0.00 | 0.00 | 100.42K |
VANGUARD RUSSELL 1000 GROWTH ETFSOLE | COM | 566.96K | SH | $44.2K 2.10% | 0.00 | 0.00 | 566.96K |
ISHARES RUSSELL 2000 VALUE ETFSOLE | COM | 284.14K | SH | $44.1K 2.10% | 0.00 | 0.00 | 284.14K |
VANGUARD HIGH DIVIDEND YIELD ETFSOLE | COM | 390.40K | SH | $43.6K 2.07% | 0.00 | 0.00 | 390.40K |
APPLE INC COMSOLE | COM | 223.60K | SH | $43.0K 2.05% | 0.00 | 0.00 | 223.60K |
ISHARES GLOBAL INFRASTRUCTURE ETFSOLE | COM | 864.16K | SH | $40.7K 1.93% | 0.00 | 0.00 | 864.16K |
ISHARES NATIONAL MUNI BOND ETFSOLE | COM | 339.30K | SH | $36.8K 1.75% | 0.00 | 0.00 | 339.30K |
VANGUARD SMALL CAP VALUE ETFSOLE | COM | 200.97K | SH | $36.2K 1.72% | 0.00 | 0.00 | 200.97K |
MICROSOFT CORP COMSOLE | COM | 90.09K | SH | $33.9K 1.61% | 0.00 | 0.00 | 90.09K |
ISHARES RUSSELL 3000 ETFSOLE | COM | 98.50K | SH | $27.0K 1.28% | 0.00 | 0.00 | 98.50K |
VANGUARD SMALL-CAP GROWTH ETFSOLE | COM | 105.39K | SH | $25.5K 1.21% | 0.00 | 0.00 | 105.39K |
ISHARES RUSSELL 2000 GROWTH ETFSOLE | COM | 95.74K | SH | $24.1K 1.15% | 0.00 | 0.00 | 95.74K |
STRYKER CORPORATION COMSOLE | COM | 73.10K | SH | $21.9K 1.04% | 0.00 | 0.00 | 73.10K |
SPDR S&P MIDCAP 400 ETF TRUSTSOLE | COM | 42.64K | SH | $21.6K 1.03% | 0.00 | 0.00 | 42.64K |
ISHARES MSCI ACWI ETFSOLE | COM | 198.74K | SH | $20.2K 0.96% | 0.00 | 0.00 | 198.74K |
SPDR BLOOMBERG 3-12 MONTH T-BILL ETFSOLE | COM | 198.30K | SH | $19.7K 0.93% | 0.00 | 0.00 | 198.30K |
FIRST COMWLTH FINL CORP PA COMSOLE | COM | 1.20M | SH | $18.6K 0.88% | 0.00 | 0.00 | 1.20M |
ISHARES CORE S&P 500 ETFSOLE | COM | 38.18K | SH | $18.2K 0.87% | 0.00 | 0.00 | 38.18K |
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