WALDRON PRIVATE WEALTH LLC

PrivateCIK: 1598180

Location

BRIDGEVILLE, PA

342

Positions

$2.56B

Total AUM (reported)

18.39M

Total Shares

Allocation by class

VALUE ETF$351.40M13.7%

COM$312.08M12.2%

GROWTH ETF$308.76M12.0%

CORE MSCI TOTAL$251.08M9.8%

RUS 1000 GRW ETF$239.62M9.3%

RUS 1000 VAL ETF$185.81M7.2%

VNG RUS1000GRW$59.93M2.3%

Portfolio Concentration

Top 3$911.24M35.5%

4–10$678.46M26.5%

11–25$389.49M15.2%

Rest$585.04M22.8%

Top 3 weight

35.5%

Top 10 weight

62.0%

Voting Authority Distribution

Total shares with voting rights: 18.39M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

18.39M

% of voting shares100.0%

Investment Discretion (by position count)

Sole342

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings342

Rows:

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares1.79M

TypeSH

Market value$351.40M

13.70%

Sole

0.00

Shared

0.00

None

1.79M

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares706.88K

TypeSH

Market value$308.76M

12.04%

Sole

0.00

Shared

0.00

None

706.88K

ISHARES TR

SOLE

CORE MSCI TOTAL

Shares2.90M

TypeSH

Market value$251.08M

9.79%

Sole

0.00

Shared

0.00

None

2.90M

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares561.96K

TypeSH

Market value$239.62M

9.34%

Sole

0.00

Shared

0.00

None

561.96K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares869.62K

TypeSH

Market value$185.81M

7.25%

Sole

0.00

Shared

0.00

None

869.62K

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS1000GRW

Shares546.37K

TypeSH

Market value$59.93M

2.34%

Sole

0.00

Shared

0.00

None

546.37K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares376.91K

TypeSH

Market value$55.82M

2.18%

Sole

0.00

Shared

0.00

None

376.91K

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares83.68K

TypeSH

Market value$54.42M

2.12%

Sole

0.00

Shared

0.00

None

83.68K

ISHARES TR

SOLE

GLB INFRASTR ETF

Shares709.91K

TypeSH

Market value$47.56M

1.85%

Sole

0.00

Shared

0.00

None

709.91K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares707.56K

TypeSH

Market value$35.30M

1.38%

Sole

0.00

Shared

0.00

None

707.56K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares157.25K

TypeSH

Market value$34.16M

1.33%

Sole

0.00

Shared

0.00

None

157.25K

ISHARES TR

SOLE

RUS 2000 VAL ETF

Shares166.69K

TypeSH

Market value$31.60M

1.23%

Sole

0.00

Shared

0.00

None

166.69K

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares103.18K

TypeSH

Market value$31.19M

1.22%

Sole

0.00

Shared

0.00

None

103.18K

ISHARES TR

SOLE

RUSSELL 3000 ETF

Shares80.09K

TypeSH

Market value$29.69M

1.16%

Sole

0.00

Shared

0.00

None

80.09K

APPLE INC

SOLE

COM

Shares110.14K

TypeSH

Market value$27.95M

1.09%

Sole

0.00

Shared

0.00

None

110.14K

ISHARES TR

SOLE

MSCI ACWI ETF

Shares199.44K

TypeSH

Market value$27.60M

1.08%

Sole

0.00

Shared

0.00

None

199.44K

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares539.42K

TypeSH

Market value$27.17M

1.06%

Sole

0.00

Shared

0.00

None

539.42K

ISHARES TR

SOLE

CORE S&P US GWT

Shares160.86K

TypeSH

Market value$24.95M

0.97%

Sole

0.00

Shared

0.00

None

160.86K

ISHARES TR

SOLE

CORE S&P US VLU

Shares234.68K

TypeSH

Market value$24.00M

0.94%

Sole

0.00

Shared

0.00

None

234.68K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares38.91K

TypeSH

Market value$23.25M

0.91%

Sole

0.00

Shared

0.00

None

38.91K

STRYKER CORPORATION

SOLE

COM

Shares70.09K

TypeSH

Market value$23.03M

0.90%

Sole

0.00

Shared

0.00

None

70.09K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares214.25K

TypeSH

Market value$22.74M

0.89%

Sole

0.00

Shared

0.00

None

214.25K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares33.27K

TypeSH

Market value$21.73M

0.85%

Sole

0.00

Shared

0.00

None

33.27K

FIRST COMWLTH FINL CORP PA

SOLE

COM

Shares1.15M

TypeSH

Market value$20.25M

0.79%

Sole

0.00

Shared

0.00

None

1.15M

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS1000VAL

Shares215.27K

TypeSH

Market value$20.18M

0.79%

Sole

0.00

Shared

0.00

None

215.27K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	VALUE ETF	1.79M	SH	$351.40M 13.70%	1.79M
VANGUARD INDEX FDSSOLE	GROWTH ETF	706.88K	SH	$308.76M 12.04%	706.88K
ISHARES TRSOLE	CORE MSCI TOTAL	2.90M	SH	$251.08M 9.79%	2.90M
ISHARES TRSOLE	RUS 1000 GRW ETF	561.96K	SH	$239.62M 9.34%	561.96K
ISHARES TRSOLE	RUS 1000 VAL ETF	869.62K	SH	$185.81M 7.25%	869.62K
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000GRW	546.37K	SH	$59.93M 2.34%	546.37K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	376.91K	SH	$55.82M 2.18%	376.91K
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	83.68K	SH	$54.42M 2.12%	83.68K
ISHARES TRSOLE	GLB INFRASTR ETF	709.91K	SH	$47.56M 1.85%	709.91K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	707.56K	SH	$35.30M 1.38%	707.56K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	157.25K	SH	$34.16M 1.33%	157.25K
ISHARES TRSOLE	RUS 2000 VAL ETF	166.69K	SH	$31.60M 1.23%	166.69K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	103.18K	SH	$31.19M 1.22%	103.18K
ISHARES TRSOLE	RUSSELL 3000 ETF	80.09K	SH	$29.69M 1.16%	80.09K
APPLE INCSOLE	COM	110.14K	SH	$27.95M 1.09%	110.14K
ISHARES TRSOLE	MSCI ACWI ETF	199.44K	SH	$27.60M 1.08%	199.44K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	539.42K	SH	$27.17M 1.06%	539.42K
ISHARES TRSOLE	CORE S&P US GWT	160.86K	SH	$24.95M 0.97%	160.86K
ISHARES TRSOLE	CORE S&P US VLU	234.68K	SH	$24.00M 0.94%	234.68K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	38.91K	SH	$23.25M 0.91%	38.91K
STRYKER CORPORATIONSOLE	COM	70.09K	SH	$23.03M 0.90%	70.09K
ISHARES TRSOLE	NATIONAL MUN ETF	214.25K	SH	$22.74M 0.89%	214.25K
ISHARES TRSOLE	CORE S&P500 ETF	33.27K	SH	$21.73M 0.85%	33.27K
FIRST COMWLTH FINL CORP PASOLE	COM	1.15M	SH	$20.25M 0.79%	1.15M
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000VAL	215.27K	SH	$20.18M 0.79%	215.27K

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