WALDRON PRIVATE WEALTH LLC

PrivateCIK: 1598180

Location

BRIDGEVILLE, PA

350

Positions

$2.89B

Total AUM (reported)

23.63M

Total Shares

Allocation by class

VALUE ETF$400.78M13.9%

GROWTH ETF$377.68M13.1%

COM$352.64M12.2%

CORE MSCI TOTAL$275.88M9.6%

RUS 1000 GRW ETF$272.63M9.4%

RUS 1000 VAL ETF$206.89M7.2%

VNG RUS1000GRW$68.33M2.4%

Portfolio Concentration

Top 3$1.05B36.5%

4–10$751.61M26.0%

11–25$427.84M14.8%

Rest$654.37M22.7%

Top 3 weight

36.5%

Top 10 weight

62.5%

Voting Authority Distribution

Total shares with voting rights: 23.63M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

23.63M

% of voting shares100.0%

Investment Discretion (by position count)

Sole350

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings350

Rows:

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares1.84M

TypeSH

Market value$400.78M

13.88%

Sole

0.00

Shared

0.00

None

1.84M

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares4.38M

TypeSH

Market value$377.68M

13.08%

Sole

0.00

Shared

0.00

None

4.38M

ISHARES TR

SOLE

CORE MSCI TOTAL

Shares2.89M

TypeSH

Market value$275.88M

9.55%

Sole

0.00

Shared

0.00

None

2.89M

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares2.20M

TypeSH

Market value$272.63M

9.44%

Sole

0.00

Shared

0.00

None

2.20M

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares853.40K

TypeSH

Market value$206.89M

7.16%

Sole

0.00

Shared

0.00

None

853.40K

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS1000GRW

Shares534.61K

TypeSH

Market value$68.33M

2.37%

Sole

0.00

Shared

0.00

None

534.61K

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares82.04K

TypeSH

Market value$61.26M

2.12%

Sole

0.00

Shared

0.00

None

82.04K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares375.56K

TypeSH

Market value$59.35M

2.05%

Sole

0.00

Shared

0.00

None

375.56K

ISHARES TR

SOLE

GLB INFRASTR ETF

Shares688.09K

TypeSH

Market value$45.83M

1.59%

Sole

0.00

Shared

0.00

None

688.09K

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares102.05K

TypeSH

Market value$37.32M

1.29%

Sole

0.00

Shared

0.00

None

102.05K

ISHARES TR

SOLE

RUS 2000 VAL ETF

Shares162.78K

TypeSH

Market value$36.01M

1.25%

Sole

0.00

Shared

0.00

None

162.78K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares697.76K

TypeSH

Market value$35.29M

1.22%

Sole

0.00

Shared

0.00

None

697.76K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares144.69K

TypeSH

Market value$35.18M

1.22%

Sole

0.00

Shared

0.00

None

144.69K

ISHARES TR

SOLE

RUSSELL 3000 ETF

Shares78.86K

TypeSH

Market value$33.63M

1.16%

Sole

0.00

Shared

0.00

None

78.86K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares48.57K

TypeSH

Market value$33.36M

1.16%

Sole

0.00

Shared

0.00

None

48.57K

APPLE INC

SOLE

COM

Shares108.45K

TypeSH

Market value$31.38M

1.09%

Sole

0.00

Shared

0.00

None

108.45K

ISHARES TR

SOLE

MSCI ACWI ETF

Shares199.24K

TypeSH

Market value$31.28M

1.08%

Sole

0.00

Shared

0.00

None

199.24K

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares536.37K

TypeSH

Market value$27.08M

0.94%

Sole

0.00

Shared

0.00

None

536.37K

ISHARES TR

SOLE

CORE S&P US GWT

Shares142.38K

TypeSH

Market value$26.78M

0.93%

Sole

0.00

Shared

0.00

None

142.38K

ISHARES TR

SOLE

RUS 2000 GRW ETF

Shares59.30K

TypeSH

Market value$23.36M

0.81%

Sole

0.00

Shared

0.00

None

59.30K

FIRST COMWLTH FINL CORP PA

SOLE

COM

Shares1.14M

TypeSH

Market value$23.18M

0.80%

Sole

0.00

Shared

0.00

None

1.14M

ISHARES TR

SOLE

CORE S&P500 ETF

Shares30.77K

TypeSH

Market value$23.04M

0.80%

Sole

0.00

Shared

0.00

None

30.77K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares212.72K

TypeSH

Market value$22.89M

0.79%

Sole

0.00

Shared

0.00

None

212.72K

ISHARES TR

SOLE

CORE S&P US VLU

Shares206.86K

TypeSH

Market value$22.79M

0.79%

Sole

0.00

Shared

0.00

None

206.86K

STRYKER CORPORATION

SOLE

COM

Shares71.77K

TypeSH

Market value$22.60M

0.78%

Sole

0.00

Shared

0.00

None

71.77K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	VALUE ETF	1.84M	SH	$400.78M 13.88%	1.84M
VANGUARD INDEX FDSSOLE	GROWTH ETF	4.38M	SH	$377.68M 13.08%	4.38M
ISHARES TRSOLE	CORE MSCI TOTAL	2.89M	SH	$275.88M 9.55%	2.89M
ISHARES TRSOLE	RUS 1000 GRW ETF	2.20M	SH	$272.63M 9.44%	2.20M
ISHARES TRSOLE	RUS 1000 VAL ETF	853.40K	SH	$206.89M 7.16%	853.40K
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000GRW	534.61K	SH	$68.33M 2.37%	534.61K
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	82.04K	SH	$61.26M 2.12%	82.04K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	375.56K	SH	$59.35M 2.05%	375.56K
ISHARES TRSOLE	GLB INFRASTR ETF	688.09K	SH	$45.83M 1.59%	688.09K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	102.05K	SH	$37.32M 1.29%	102.05K
ISHARES TRSOLE	RUS 2000 VAL ETF	162.78K	SH	$36.01M 1.25%	162.78K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	697.76K	SH	$35.29M 1.22%	697.76K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	144.69K	SH	$35.18M 1.22%	144.69K
ISHARES TRSOLE	RUSSELL 3000 ETF	78.86K	SH	$33.63M 1.16%	78.86K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	48.57K	SH	$33.36M 1.16%	48.57K
APPLE INCSOLE	COM	108.45K	SH	$31.38M 1.09%	108.45K
ISHARES TRSOLE	MSCI ACWI ETF	199.24K	SH	$31.28M 1.08%	199.24K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	536.37K	SH	$27.08M 0.94%	536.37K
ISHARES TRSOLE	CORE S&P US GWT	142.38K	SH	$26.78M 0.93%	142.38K
ISHARES TRSOLE	RUS 2000 GRW ETF	59.30K	SH	$23.36M 0.81%	59.30K
FIRST COMWLTH FINL CORP PASOLE	COM	1.14M	SH	$23.18M 0.80%	1.14M
ISHARES TRSOLE	CORE S&P500 ETF	30.77K	SH	$23.04M 0.80%	30.77K
ISHARES TRSOLE	NATIONAL MUN ETF	212.72K	SH	$22.89M 0.79%	212.72K
ISHARES TRSOLE	CORE S&P US VLU	206.86K	SH	$22.79M 0.79%	206.86K
STRYKER CORPORATIONSOLE	COM	71.77K	SH	$22.60M 0.78%	71.77K

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