Filed: 5/9/2024ACC: 0001598180-24-000003
📋 What this filing means
WALDRON PRIVATE WEALTH LLC filed this quarterly 13F‑HR report disclosing 435 equity positions with a total reported market value of $2.22B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
435
Positions
$2.22B
Total AUM (reported)
44.38M
Total Shares
Allocation by class
COM$2.22B100.0%
Portfolio Concentration
Top 3$583.30M26.3%
4–10$573.99M25.9%
11–25$416.77M18.8%
Rest$641.49M29.0%
Top 3 weight
26.3%
Top 10 weight
52.2%
Voting Authority Distribution
Total shares with voting rights: 44.38M
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
44.38M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole435
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings435
Rows:
ISHARES RUSSELL 1000 GROWTH ETF
SOLEShares637.66K
TypeSH
Market value$214.92M
9.70%
Sole
0.00
Shared
0.00
None
637.66K
VANGUARD VALUE ETF
SOLEShares1.15M
TypeSH
Market value$187.04M
8.44%
Sole
0.00
Shared
0.00
None
1.15M
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF
SOLEShares2.67M
TypeSH
Market value$181.34M
8.18%
Sole
0.00
Shared
0.00
None
2.67M
ISHARES RUSSELL 1000 VALUE ETF
SOLEShares900.43K
TypeSH
Market value$161.28M
7.28%
Sole
0.00
Shared
0.00
None
900.43K
VANGUARD GROWTH ETF
SOLEShares446K
TypeSH
Market value$153.51M
6.93%
Sole
0.00
Shared
0.00
None
446K
VANGUARD TAX-EXEMPT BOND ETF
SOLEShares1.18M
TypeSH
Market value$59.83M
2.70%
Sole
0.00
Shared
0.00
None
1.18M
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF
SOLEShares1.06M
TypeSH
Market value$58.60M
2.64%
Sole
0.00
Shared
0.00
None
1.06M
SPDR S&P 500 ETF TRUST
SOLEShares90.64K
TypeSH
Market value$47.56M
2.15%
Sole
0.00
Shared
0.00
None
90.64K
VANGUARD HIGH DIVIDEND YIELD ETF
SOLEShares389.68K
TypeSH
Market value$47.15M
2.13%
Sole
0.00
Shared
0.00
None
389.68K
VANGUARD RUSSELL 1000 GROWTH ETF
SOLEShares531.56K
TypeSH
Market value$46.07M
2.08%
Sole
0.00
Shared
0.00
None
531.56K
ISHARES RUSSELL 2000 VALUE ETF
SOLEShares247.21K
TypeSH
Market value$39.26M
1.77%
Sole
0.00
Shared
0.00
None
247.21K
MICROSOFT CORP COM
SOLEShares90.74K
TypeSH
Market value$38.18M
1.72%
Sole
0.00
Shared
0.00
None
90.74K
ISHARES NATIONAL MUNI BOND ETF
SOLEShares339.35K
TypeSH
Market value$36.51M
1.65%
Sole
0.00
Shared
0.00
None
339.35K
APPLE INC COM
SOLEShares207.87K
TypeSH
Market value$35.65M
1.61%
Sole
0.00
Shared
0.00
None
207.87K
VANGUARD SMALL CAP VALUE ETF
SOLEShares185.18K
TypeSH
Market value$35.53M
1.60%
Sole
0.00
Shared
0.00
None
185.18K
ISHARES RUSSELL 3000 ETF
SOLEShares97.37K
TypeSH
Market value$29.22M
1.32%
Sole
0.00
Shared
0.00
None
97.37K
ISHARES GLOBAL INFRASTRUCTURE ETF
SOLEShares558.64K
TypeSH
Market value$26.60M
1.20%
Sole
0.00
Shared
0.00
None
558.64K
STRYKER CORPORATION COM
SOLEShares73.43K
TypeSH
Market value$26.34M
1.19%
Sole
0.00
Shared
0.00
None
73.43K
VANGUARD SMALL-CAP GROWTH ETF
SOLEShares97.32K
TypeSH
Market value$25.37M
1.15%
Sole
0.00
Shared
0.00
None
97.32K
ISHARES RUSSELL 2000 GROWTH ETF
SOLEShares85.81K
TypeSH
Market value$23.24M
1.05%
Sole
0.00
Shared
0.00
None
85.81K
ISHARES MSCI ACWI ETF
SOLEShares198.79K
TypeSH
Market value$21.89M
0.99%
Sole
0.00
Shared
0.00
None
198.79K
SPDR S&P MIDCAP 400 ETF TRUST
SOLEShares38.18K
TypeSH
Market value$21.29M
0.96%
Sole
0.00
Shared
0.00
None
38.18K
NVIDIA CORPORATION COM
SOLEShares21.87K
TypeSH
Market value$19.76M
0.89%
Sole
0.00
Shared
0.00
None
21.87K
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares46.36K
TypeSH
Market value$19.49M
0.88%
Sole
0.00
Shared
0.00
None
46.36K
ISHARES CORE S&P 500 ETF
SOLEShares35.07K
TypeSH
Market value$18.44M
0.83%
Sole
0.00
Shared
0.00
None
35.07K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES RUSSELL 1000 GROWTH ETFSOLE | COM | 637.66K | SH | $214.92M 9.70% | 0.00 | 0.00 | 637.66K |
VANGUARD VALUE ETFSOLE | COM | 1.15M | SH | $187.04M 8.44% | 0.00 | 0.00 | 1.15M |
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFSOLE | COM | 2.67M | SH | $181.34M 8.18% | 0.00 | 0.00 | 2.67M |
ISHARES RUSSELL 1000 VALUE ETFSOLE | COM | 900.43K | SH | $161.28M 7.28% | 0.00 | 0.00 | 900.43K |
VANGUARD GROWTH ETFSOLE | COM | 446K | SH | $153.51M 6.93% | 0.00 | 0.00 | 446K |
VANGUARD TAX-EXEMPT BOND ETFSOLE | COM | 1.18M | SH | $59.83M 2.70% | 0.00 | 0.00 | 1.18M |
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETFSOLE | COM | 1.06M | SH | $58.60M 2.64% | 0.00 | 0.00 | 1.06M |
SPDR S&P 500 ETF TRUSTSOLE | COM | 90.64K | SH | $47.56M 2.15% | 0.00 | 0.00 | 90.64K |
VANGUARD HIGH DIVIDEND YIELD ETFSOLE | COM | 389.68K | SH | $47.15M 2.13% | 0.00 | 0.00 | 389.68K |
VANGUARD RUSSELL 1000 GROWTH ETFSOLE | COM | 531.56K | SH | $46.07M 2.08% | 0.00 | 0.00 | 531.56K |
ISHARES RUSSELL 2000 VALUE ETFSOLE | COM | 247.21K | SH | $39.26M 1.77% | 0.00 | 0.00 | 247.21K |
MICROSOFT CORP COMSOLE | COM | 90.74K | SH | $38.18M 1.72% | 0.00 | 0.00 | 90.74K |
ISHARES NATIONAL MUNI BOND ETFSOLE | COM | 339.35K | SH | $36.51M 1.65% | 0.00 | 0.00 | 339.35K |
APPLE INC COMSOLE | COM | 207.87K | SH | $35.65M 1.61% | 0.00 | 0.00 | 207.87K |
VANGUARD SMALL CAP VALUE ETFSOLE | COM | 185.18K | SH | $35.53M 1.60% | 0.00 | 0.00 | 185.18K |
ISHARES RUSSELL 3000 ETFSOLE | COM | 97.37K | SH | $29.22M 1.32% | 0.00 | 0.00 | 97.37K |
ISHARES GLOBAL INFRASTRUCTURE ETFSOLE | COM | 558.64K | SH | $26.60M 1.20% | 0.00 | 0.00 | 558.64K |
STRYKER CORPORATION COMSOLE | COM | 73.43K | SH | $26.34M 1.19% | 0.00 | 0.00 | 73.43K |
VANGUARD SMALL-CAP GROWTH ETFSOLE | COM | 97.32K | SH | $25.37M 1.15% | 0.00 | 0.00 | 97.32K |
ISHARES RUSSELL 2000 GROWTH ETFSOLE | COM | 85.81K | SH | $23.24M 1.05% | 0.00 | 0.00 | 85.81K |
ISHARES MSCI ACWI ETFSOLE | COM | 198.79K | SH | $21.89M 0.99% | 0.00 | 0.00 | 198.79K |
SPDR S&P MIDCAP 400 ETF TRUSTSOLE | COM | 38.18K | SH | $21.29M 0.96% | 0.00 | 0.00 | 38.18K |
NVIDIA CORPORATION COMSOLE | COM | 21.87K | SH | $19.76M 0.89% | 0.00 | 0.00 | 21.87K |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | COM | 46.36K | SH | $19.49M 0.88% | 0.00 | 0.00 | 46.36K |
ISHARES CORE S&P 500 ETFSOLE | COM | 35.07K | SH | $18.44M 0.83% | 0.00 | 0.00 | 35.07K |
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