Filed: 7/31/2024ACC: 0001598180-24-000004
📋 What this filing means
WALDRON PRIVATE WEALTH LLC filed this quarterly 13F‑HR report disclosing 421 equity positions with a total reported market value of $2.24B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
421
Positions
$2.24B
Total AUM (reported)
44.21M
Total Shares
Allocation by class
COM$2.24B100.0%
Portfolio Concentration
Top 3$598.71M26.8%
4–10$581.64M26.0%
11–25$421.34M18.9%
Rest$633.53M28.3%
Top 3 weight
26.8%
Top 10 weight
52.8%
Voting Authority Distribution
Total shares with voting rights: 44.21M
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
44.21M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole421
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings421
Rows:
ISHARES RUSSELL 1000 GROWTH ETF
SOLEShares632.16K
TypeSH
Market value$230.43M
10.31%
Sole
0.00
Shared
0.00
None
632.16K
VANGUARD VALUE ETF
SOLEShares1.17M
TypeSH
Market value$188.73M
8.44%
Sole
0.00
Shared
0.00
None
1.17M
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF
SOLEShares2.66M
TypeSH
Market value$179.56M
8.03%
Sole
0.00
Shared
0.00
None
2.66M
VANGUARD GROWTH ETF
SOLEShares448.75K
TypeSH
Market value$168.04M
7.52%
Sole
0.00
Shared
0.00
None
448.75K
ISHARES RUSSELL 1000 VALUE ETF
SOLEShares893.54K
TypeSH
Market value$155.90M
6.97%
Sole
0.00
Shared
0.00
None
893.54K
VANGUARD TAX-EXEMPT BOND ETF
SOLEShares1.16M
TypeSH
Market value$57.93M
2.59%
Sole
0.00
Shared
0.00
None
1.16M
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF
SOLEShares1.06M
TypeSH
Market value$55.76M
2.49%
Sole
0.00
Shared
0.00
None
1.06M
VANGUARD RUSSELL 1000 GROWTH ETF
SOLEShares523.25K
TypeSH
Market value$49.16M
2.20%
Sole
0.00
Shared
0.00
None
523.25K
SPDR S&P 500 ETF TRUST
SOLEShares90.05K
TypeSH
Market value$49.01M
2.19%
Sole
0.00
Shared
0.00
None
90.05K
VANGUARD HIGH DIVIDEND YIELD ETF
SOLEShares386.53K
TypeSH
Market value$45.84M
2.05%
Sole
0.00
Shared
0.00
None
386.53K
APPLE INC COM
SOLEShares200.74K
TypeSH
Market value$42.28M
1.89%
Sole
0.00
Shared
0.00
None
200.74K
MICROSOFT CORP COM
SOLEShares88.38K
TypeSH
Market value$39.50M
1.77%
Sole
0.00
Shared
0.00
None
88.38K
ISHARES RUSSELL 2000 VALUE ETF
SOLEShares243.78K
TypeSH
Market value$37.13M
1.66%
Sole
0.00
Shared
0.00
None
243.78K
ISHARES NATIONAL MUNI BOND ETF
SOLEShares339.13K
TypeSH
Market value$36.13M
1.62%
Sole
0.00
Shared
0.00
None
339.13K
VANGUARD SMALL CAP VALUE ETF
SOLEShares181.11K
TypeSH
Market value$33.24M
1.49%
Sole
0.00
Shared
0.00
None
181.11K
ISHARES RUSSELL 3000 ETF
SOLEShares95.77K
TypeSH
Market value$29.56M
1.32%
Sole
0.00
Shared
0.00
None
95.77K
NVIDIA CORPORATION COM
SOLEShares218.32K
TypeSH
Market value$26.97M
1.21%
Sole
0.00
Shared
0.00
None
218.32K
ISHARES GLOBAL INFRASTRUCTURE ETF
SOLEShares551.69K
TypeSH
Market value$26.44M
1.18%
Sole
0.00
Shared
0.00
None
551.69K
STRYKER CORPORATION COM
SOLEShares73.62K
TypeSH
Market value$25.05M
1.12%
Sole
0.00
Shared
0.00
None
73.62K
VANGUARD SMALL-CAP GROWTH ETF
SOLEShares95.67K
TypeSH
Market value$23.97M
1.07%
Sole
0.00
Shared
0.00
None
95.67K
ISHARES MSCI ACWI ETF
SOLEShares200.04K
TypeSH
Market value$22.48M
1.01%
Sole
0.00
Shared
0.00
None
200.04K
ISHARES RUSSELL 2000 GROWTH ETF
SOLEShares84.01K
TypeSH
Market value$22.05M
0.99%
Sole
0.00
Shared
0.00
None
84.01K
SPDR S&P MIDCAP 400 ETF TRUST
SOLEShares37.84K
TypeSH
Market value$20.25M
0.91%
Sole
0.00
Shared
0.00
None
37.84K
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares46.25K
TypeSH
Market value$18.81M
0.84%
Sole
0.00
Shared
0.00
None
46.25K
VANGUARD S&P 500 ETF
SOLEShares34.80K
TypeSH
Market value$17.47M
0.78%
Sole
0.00
Shared
0.00
None
34.80K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES RUSSELL 1000 GROWTH ETFSOLE | COM | 632.16K | SH | $230.43M 10.31% | 0.00 | 0.00 | 632.16K |
VANGUARD VALUE ETFSOLE | COM | 1.17M | SH | $188.73M 8.44% | 0.00 | 0.00 | 1.17M |
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFSOLE | COM | 2.66M | SH | $179.56M 8.03% | 0.00 | 0.00 | 2.66M |
VANGUARD GROWTH ETFSOLE | COM | 448.75K | SH | $168.04M 7.52% | 0.00 | 0.00 | 448.75K |
ISHARES RUSSELL 1000 VALUE ETFSOLE | COM | 893.54K | SH | $155.90M 6.97% | 0.00 | 0.00 | 893.54K |
VANGUARD TAX-EXEMPT BOND ETFSOLE | COM | 1.16M | SH | $57.93M 2.59% | 0.00 | 0.00 | 1.16M |
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETFSOLE | COM | 1.06M | SH | $55.76M 2.49% | 0.00 | 0.00 | 1.06M |
VANGUARD RUSSELL 1000 GROWTH ETFSOLE | COM | 523.25K | SH | $49.16M 2.20% | 0.00 | 0.00 | 523.25K |
SPDR S&P 500 ETF TRUSTSOLE | COM | 90.05K | SH | $49.01M 2.19% | 0.00 | 0.00 | 90.05K |
VANGUARD HIGH DIVIDEND YIELD ETFSOLE | COM | 386.53K | SH | $45.84M 2.05% | 0.00 | 0.00 | 386.53K |
APPLE INC COMSOLE | COM | 200.74K | SH | $42.28M 1.89% | 0.00 | 0.00 | 200.74K |
MICROSOFT CORP COMSOLE | COM | 88.38K | SH | $39.50M 1.77% | 0.00 | 0.00 | 88.38K |
ISHARES RUSSELL 2000 VALUE ETFSOLE | COM | 243.78K | SH | $37.13M 1.66% | 0.00 | 0.00 | 243.78K |
ISHARES NATIONAL MUNI BOND ETFSOLE | COM | 339.13K | SH | $36.13M 1.62% | 0.00 | 0.00 | 339.13K |
VANGUARD SMALL CAP VALUE ETFSOLE | COM | 181.11K | SH | $33.24M 1.49% | 0.00 | 0.00 | 181.11K |
ISHARES RUSSELL 3000 ETFSOLE | COM | 95.77K | SH | $29.56M 1.32% | 0.00 | 0.00 | 95.77K |
NVIDIA CORPORATION COMSOLE | COM | 218.32K | SH | $26.97M 1.21% | 0.00 | 0.00 | 218.32K |
ISHARES GLOBAL INFRASTRUCTURE ETFSOLE | COM | 551.69K | SH | $26.44M 1.18% | 0.00 | 0.00 | 551.69K |
STRYKER CORPORATION COMSOLE | COM | 73.62K | SH | $25.05M 1.12% | 0.00 | 0.00 | 73.62K |
VANGUARD SMALL-CAP GROWTH ETFSOLE | COM | 95.67K | SH | $23.97M 1.07% | 0.00 | 0.00 | 95.67K |
ISHARES MSCI ACWI ETFSOLE | COM | 200.04K | SH | $22.48M 1.01% | 0.00 | 0.00 | 200.04K |
ISHARES RUSSELL 2000 GROWTH ETFSOLE | COM | 84.01K | SH | $22.05M 0.99% | 0.00 | 0.00 | 84.01K |
SPDR S&P MIDCAP 400 ETF TRUSTSOLE | COM | 37.84K | SH | $20.25M 0.91% | 0.00 | 0.00 | 37.84K |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | COM | 46.25K | SH | $18.81M 0.84% | 0.00 | 0.00 | 46.25K |
VANGUARD S&P 500 ETFSOLE | COM | 34.80K | SH | $17.47M 0.78% | 0.00 | 0.00 | 34.80K |
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