Waldron Private Wealth LLC

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CIK 1598180

13F portfolio (2026-Q1)

$2.6B

Positions

342

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

342

Top 5

52.1%

Top 10

62.0%

Effective N

16.4

HHI

0.061

This quarter

29 new · 0 exit →

By sector

Unclassified84.1%

Information Technology4.0%

Financials3.4%

Health Care2.5%

Communication Services1.7%

Industrials1.1%

Consumer Discretionary1.1%

Energy0.8%

Other1.2%

By market cap

Unknown84.6%

Mega (>$200B)8.7%

Large ($10–200B)4.6%

Mid ($2–10B)1.7%

Small ($300M–2B)0.3%

Micro (<$300M)0.1%

By region

Other84.1%

North America15.6%

Asia-Pacific0.1%

Europe0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	84.77%	127
Banks	2.02%	20
Technology Hardware & Equipment	1.90%	12
Software & IT Services	1.44%	6
Pharmaceuticals & Biotechnology	1.37%	14
Health Care Equipment & Supplies	1.13%	5
Software	1.04%	11
Semiconductors & Semiconductor Equipment	0.80%	11
Specialty Retail	0.80%	9
Oil, Gas & Consumable Fuels	0.75%	11
Commercial Services & Supplies	0.45%	8
Aerospace & Defense	0.34%	8
Machinery	0.34%	9
Capital Markets	0.33%	7
Utilities	0.28%	8
Chemicals	0.25%	8
Insurance	0.20%	6
Beverages	0.18%	2
Food Products	0.17%	3
Diversified Telecommunication Services	0.17%	4
Media & Entertainment	0.15%	8
Hotels, Restaurants & Leisure	0.14%	4
Communications Equipment	0.13%	1
Equity Real Estate Investment Trusts (REITs)	0.13%	6
Metals & Mining	0.12%	6
Electrical Equipment & Components	0.10%	3
Automobiles & Components	0.10%	1
Household Durables	0.07%	1
Road & Rail	0.06%	2
Tobacco	0.06%	2
Airlines	0.04%	2
Professional Services	0.03%	3
Entertainment	0.03%	2
Transportation Infrastructure	0.03%	2
Distributors	0.02%	3
Marine	0.02%	2
Food & Staples Retailing	0.01%	1
Paper & Forest Products	0.01%	1
Construction Materials	0.01%	1
Agricultural Products	0.01%	1
Health Care Providers & Services	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	VTV	VANGUARD INDEX FDS	Unclassified	13.70%
2	VUG	VANGUARD INDEX FDS	Unclassified	12.04%
3	IXUS	ISHARES TR	Unclassified	9.79%
4	IWF	ISHARES TR	Unclassified	9.34%
5	IWD	ISHARES TR	Unclassified	7.25%
6	VONG	VANGUARD SCOTTSDALE FDS	Unclassified	2.34%
7	VYM	VANGUARD WHITEHALL FDS	Unclassified	2.18%
8	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	2.12%
9	IGF	ISHARES TR	Unclassified	1.85%
10	VTEB	VANGUARD MUN BD FDS	Unclassified	1.38%

216/342 names classified · sector 15.9% of weight · industry 15.2% · mkt cap 15.4%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 50 quarters

FinancialsDJP, FCF, CBU, BRK.B, UBSI · other

Information TechnologyAAPL, MSFT, PANW, NVDA, WDAY · other

Health CareSYK, JNJ, MSA, LLY, BIIB · other

Communication ServicesMETA, GOOG, T, CMCSA, VZ · other

Consumer DiscretionaryAMZN, WMT, SBUX, TSLA, XHR · other

Consumer StaplesCPB, PM, PEP, MO, KO · other

EnergyXOM, SM, CVX, SUN, PAA · other

IndustrialsHON, ACN, WM, ABNB, CMI · other

MaterialsPG, RPM, ECL, CE, ATI · other

UtilitiesNEE, TRGP, EPD, KMI, WEC · other

Real EstateAMT, WPC, GNL, PDM, BN · other

UnclassifiedIWF, IWD, VTV, VUG, EFA · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 15.9% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 14% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (186 classified)Waldron Private Wealth LLC centroid (Large Core)

Information TechnologyFinancialsHealth CareCommunication ServicesConsumer DiscretionaryIndustrialsEnergyConsumer StaplesMaterialsUtilitiesReal Estate

Style box summary for Waldron Private Wealth LLC: centroid Large Core. Heaviest cells: Large Growth 5.7%, Large Core 3.6%, Large Value 2.0%.

Classified: 14.3% of book weight (186/342 names) · unclassified 85.7%: VTV, VUG, IXUS, IWF, IWD, VONG, VYM, SPY, IGF, VTEB +146 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 342 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	VTVVANGUARD INDEX FDS	1,791,053	$351M	13.7%	ADD 13%
2	VUGVANGUARD INDEX FDS	706,880	$309M	12.0%	ADD 19%
3	IXUSISHARES TR	2,897,980	$251M	9.8%	ADD 5%
4	IWFISHARES TR	561,959	$240M	9.3%	HOLD
5	IWDISHARES TR	869,615	$186M	7.2%	HOLD
6	VONGVANGUARD SCOTTSDALE FDS	546,367	$60M	2.3%	HOLD
7	VYMVANGUARD WHITEHALL FDS	376,906	$56M	2.2%	ADD 12%
8	SPYSTATE STR SPDR S&P 500 ETF T	83,684	$54M	2.1%	HOLD
9	IGFISHARES TR	709,906	$48M	1.9%	ADD 5%
10	VTEBVANGUARD MUN BD FDS	707,563	$35M	1.4%	TRIM −2%
11	VBRVANGUARD INDEX FDS	157,252	$34M	1.3%	TRIM −3%
12	IWNISHARES TR	166,686	$32M	1.2%	TRIM −19%
13	VBKVANGUARD INDEX FDS	103,182	$31M	1.2%	TRIM −11%
14	IWVISHARES TR	80,093	$30M	1.2%	TRIM −3%
15	AAPLAPPLE INC	110,142	$28M	1.1%	TRIM −2%
16	ACWIISHARES TR	199,442	$28M	1.1%	HOLD
17	JAAAJANUS DETROIT STR TR	539,424	$27M	1.1%	HOLD
18	IUSGISHARES TR	160,858	$25M	1.0%	TRIM −2%
19	IUSVISHARES TR	234,683	$24M	0.9%	TRIM −2%
20	VOOVANGUARD INDEX FDS	38,914	$23M	0.9%	TRIM −4%
21	SYKSTRYKER CORPORATION	70,095	$23M	0.9%	HOLD
22	MUBISHARES TR	214,253	$23M	0.9%	HOLD
23	IVVISHARES TR	33,271	$22M	0.8%	TRIM −9%
24	FCFFIRST COMWLTH FINL CORP PA	1,151,629	$20M	0.8%	HOLD
25	VONVVANGUARD SCOTTSDALE FDS	215,270	$20M	0.8%	ADD 5%
26	MSFTMICROSOFT CORP	54,125	$20M	0.8%	ADD 2%
27	MDYSPDR S&P MIDCAP 400 ETF TR	31,646	$20M	0.8%	TRIM −3%
28	IWOISHARES TR	60,860	$19M	0.7%	TRIM −7%
29	GOOGALPHABET INC	58,968	$17M	0.7%	HOLD
30	CWBSPDR SER TR	180,557	$17M	0.6%	TRIM −3%
31	BRK.BBERKSHIRE HATHAWAY INC DEL	33,988	$16M	0.6%	HOLD
32	VTIVANGUARD INDEX FDS	39,370	$13M	0.5%	HOLD
33	IJHISHARES TR	169,718	$11M	0.4%	HOLD
34	SCHBSCHWAB STRATEGIC TR	450,000	$11M	0.4%	HOLD
35	NVDANVIDIA CORPORATION	63,650	$11M	0.4%	ADD 7%
36	GOOGLALPHABET INC	34,008	$10M	0.4%	ADD 3%
37	IEFAISHARES TR	102,602	$9M	0.4%	HOLD
38	METAMETA PLATFORMS INC	16,090	$9M	0.4%	ADD 3%
39	VEAVANGUARD TAX-MANAGED FDS	142,830	$9M	0.4%	HOLD
40	AMZNAMAZON COM INC	43,233	$9M	0.4%	ADD 2%
41	CSCOCISCO SYS INC	113,495	$9M	0.3%	HOLD
42	REETISHARES TR	340,636	$9M	0.3%	TRIM −5%
43	VTVANGUARD INTL EQUITY INDEX F	61,220	$8M	0.3%	ADD 10%
44	LLYELI LILLY & CO	8,136	$7M	0.3%	ADD 2%
45	CBUCOMMUNITY FINANCIAL SYSTEM I	122,053	$7M	0.3%	TRIM −42%
46	ABBVABBVIE INC	29,614	$6M	0.3%	HOLD
47	WMTWALMART INC	50,841	$6M	0.2%	HOLD
48	JPMJPMORGAN CHASE & CO	21,420	$6M	0.2%	ADD 4%
49	JNJJOHNSON & JOHNSON	25,742	$6M	0.2%	HOLD
50	PANWPALO ALTO NETWORKS INC	36,212	$6M	0.2%	HOLD
51	IWYISHARES TR	22,161	$6M	0.2%	HOLD
52	VGTVANGUARD WORLD FD	7,620	$5M	0.2%	ADD 55%
53	BXBLACKSTONE INC	45,417	$5M	0.2%	TRIM −8%
54	STBAS & T BANCORP INC	124,403	$5M	0.2%	TRIM −2%
55	MSAMSA SAFETY INC	30,676	$5M	0.2%	TRIM −3%
56	VWOVANGUARD INTL EQUITY INDEX F	92,432	$5M	0.2%	HOLD
57	IWBISHARES TR	13,839	$5M	0.2%	TRIM −3%
58	XOMEXXON MOBIL CORP	28,677	$5M	0.2%	HOLD
59	RWOSPDR INDEX SHS FDS	105,719	$5M	0.2%	TRIM −8%
60	BILSSPDR SERIES TRUST	47,258	$5M	0.2%	ADD 3%
61	SUNSUNOCO LP/SUNOCO FIN CORP	71,000	$5M	0.2%	HOLD
62	AMGNAMGEN INC	13,051	$5M	0.2%	HOLD
63	VBVANGUARD INDEX FDS	16,734	$4M	0.2%	TRIM −17%
64	IJRISHARES TR	34,201	$4M	0.2%	TRIM −3%
65	VDEVANGUARD WORLD FD	23,694	$4M	0.2%	NEW
66	XLISELECT SECTOR SPDR TR	25,005	$4M	0.2%	ADD 657%
67	XLFSELECT SECTOR SPDR TR	75,078	$4M	0.1%	ADD 327%
68	SCZISHARES TR	46,535	$4M	0.1%	HOLD
69	XLESELECT SECTOR SPDR TR	58,908	$4M	0.1%	HOLD
70	PGPROCTER AND GAMBLE CO	24,553	$4M	0.1%	TRIM −3%
71	PGRPROGRESSIVE CORP	16,731	$3M	0.1%	HOLD
72	QCOMQUALCOMM INC	25,674	$3M	0.1%	HOLD
73	CVXCHEVRON CORP NEW	15,303	$3M	0.1%	HOLD
74	AVGOBROADCOM INC	10,206	$3M	0.1%	ADD 6%
75	VNQVANGUARD INDEX FDS	34,893	$3M	0.1%	TRIM −4%
76	IAUISHARES GOLD TR	34,341	$3M	0.1%	TRIM −2%
77	UBSIUNITED BANKSHARES INC WEST V	72,399	$3M	0.1%	HOLD
78	RTXRTX CORPORATION	15,259	$3M	0.1%	HOLD
79	KOCOCA COLA CO	38,215	$3M	0.1%	ADD 5%
80	HONHONEYWELL INTL INC	12,785	$3M	0.1%	TRIM −4%
81	CPBTHE CAMPBELLS COMPANY	128,706	$3M	0.1%	HOLD
82	VVISA INC	9,412	$3M	0.1%	HOLD
83	CATCATERPILLAR INC	3,577	$3M	0.1%	HOLD
84	TSLATESLA INC	6,816	$3M	0.1%	ADD 5%
85	TRGPTARGA RES CORP	9,655	$2M	0.1%	HOLD
86	VXUSVANGUARD STAR FDS	31,347	$2M	0.1%	ADD 14%
87	MCDMCDONALDS CORP	7,289	$2M	0.1%	HOLD
88	QQQINVESCO QQQ TR	3,841	$2M	0.1%	ADD 4%
89	AGGISHARES TR	22,050	$2M	0.1%	TRIM −5%
90	EFAISHARES TR	22,238	$2M	0.1%	HOLD
91	CBFVCB FINL SVCS INC	60,306	$2M	0.1%	HOLD
92	IWXISHARES TR	21,097	$2M	0.1%	ADD 22%
93	ABNBAIRBNB INC	15,331	$2M	0.1%	HOLD
94	ZTSZOETIS INC	16,253	$2M	0.1%	HOLD
95	NOWSERVICENOW INC	18,310	$2M	0.1%	HOLD
96	WMWASTE MGMT INC DEL	8,326	$2M	0.1%	ADD 2%
97	SONYSONY GROUP CORP	91,847	$2M	0.1%	HOLD
98	SLBSCHLUMBERGER LTD	36,640	$2M	0.1%	HOLD
99	VRTXVERTEX PHARMACEUTICALS INC	4,221	$2M	0.1%	HOLD
100	GLDSPDR GOLD TR	4,289	$2M	0.1%	ADD 6%
101	ASMLASML HOLDING N V	1,395	$2M	0.1%	HOLD
102	VVVANGUARD INDEX FDS	5,632	$2M	0.1%	HOLD
103	MAMASTERCARD INCORPORATED	3,304	$2M	0.1%	ADD 4%
104	PEPPEPSICO INC	10,588	$2M	0.1%	ADD 4%
105	TAT&T INC	56,394	$2M	0.1%	ADD 6%
106	MRKMERCK & CO INC	13,403	$2M	0.1%	TRIM −2%
107	IWMISHARES TR	6,465	$2M	0.1%	TRIM −10%
108	SDYSPDR SER TR	10,842	$2M	0.1%	HOLD
109	TSMTAIWAN SEMICONDUCTOR MFG LTD	4,602	$2M	0.1%	ADD 22%
110	INSMINSMED INC	8,810	$1M	0.1%	HOLD
111	ATIALLEGHENY TECHNOLOGIES INC	9,903	$1M	0.1%	HOLD
112	XLVSELECT SECTOR SPDR TR	9,817	$1M	0.1%	TRIM −6%
113	BRK.ABERKSHIRE HATHAWAY INC DEL	2	$1M	0.1%	HOLD
114	AMEAMETEK INC	6,614	$1M	0.1%	HOLD
115	VISVANGUARD WORLD FD	4,513	$1M	0.1%	HOLD
116	IEMGISHARES INC	20,026	$1M	0.1%	ADD 2%
117	TMUST-MOBILE US INC	6,607	$1M	0.1%	ADD 3%
118	NEENEXTERA ENERGY INC	14,816	$1M	0.1%	ADD 3%
119	EQTEQT CORP	21,601	$1M	0.1%	TRIM −4%
120	COSTCOSTCO WHSL CORP NEW	1,349	$1M	0.1%	ADD 4%
121	MTBM & T BK CORP	6,500	$1M	0.1%	TRIM −19%
122	CMCSACOMCAST CORP NEW	45,163	$1M	0.1%	TRIM −20%
123	PLTRPALANTIR TECHNOLOGIES INC	8,612	$1M	0.0%	ADD 3%
124	EFAVISHARES TR	13,549	$1M	0.0%	HOLD
125	ORCLORACLE CORP	8,316	$1M	0.0%	TRIM −8%
126	IBMINTERNATIONAL BUSINESS MACHS	5,003	$1M	0.0%	HOLD
127	GIISPDR INDEX SHS FDS	15,770	$1M	0.0%	HOLD
128	XLUSELECT SECTOR SPDR TR	25,578	$1M	0.0%	HOLD
129	ITWILLINOIS TOOL WKS INC	4,504	$1M	0.0%	HOLD
130	MDLZMONDELEZ INTL INC	20,320	$1M	0.0%	HOLD
131	ABTABBOTT LABS	11,310	$1M	0.0%	HOLD
132	NOCNORTHROP GRUMMAN CORP	1,687	$1M	0.0%	HOLD
133	TJXTJX COS INC NEW	7,203	$1M	0.0%	ADD 10%
134	SPYGSPDR SERIES TRUST STATE STREET SPD	11,696	$1M	0.0%	TRIM −4%
135	DEDEERE & CO	2,033	$1M	0.0%	ADD 4%
136	SMSM ENERGY CO	36,433	$1M	0.0%	ADD 3%
137	IVEISHARES TR	5,244	$1M	0.0%	ADD 5%
138	AEPAMERICAN ELEC PWR CO INC	8,352	$1M	0.0%	ADD 6%
139	AMATAPPLIED MATLS INC	3,201	$1M	0.0%	ADD 6%
140	PMPHILIP MORRIS INTL INC	6,494	$1M	0.0%	TRIM −6%
141	WDCWESTERN DIGITAL CORP	3,911	$1M	0.0%	TRIM −12%
142	SPYVSPDR SERIES TRUST	17,922	$1M	0.0%	HOLD
143	VOVANGUARD INDEX FDS	3,510	$1M	0.0%	TRIM −2%
144	VCRVANGUARD WORLD FD	2,803	$1M	0.0%	NEW
145	IWRISHARES TR	10,058	$977,939	0.0%	TRIM −5%
146	PFEPFIZER INC	34,534	$969,714	0.0%	ADD 5%
147	UBERUBER TECHNOLOGIES INC	13,181	$948,109	0.0%	ADD 3%
148	NSCNORFOLK SOUTHN CORP	3,256	$934,472	0.0%	HOLD
149	HDHOME DEPOT INC	2,839	$933,718	0.0%	ADD 2%
150	GEGE AEROSPACE	3,285	$932,183	0.0%	ADD 14%
151	VZVERIZON COMMUNICATIONS INC	18,525	$929,956	0.0%	ADD 7%
152	BACBANK AMERICA CORP	18,823	$917,626	0.0%	TRIM −9%
153	XLPSELECT SECTOR SPDR TR	11,059	$906,617	0.0%	HOLD
154	MCOMOODYS CORP	2,069	$902,602	0.0%	HOLD
155	NFGNATIONAL FUEL GAS CO	9,552	$897,462	0.0%	NEW
156	AMTAMERICAN TOWER CORP	5,154	$889,420	0.0%	ADD 5%
157	EMREMERSON ELEC CO	6,766	$886,482	0.0%	ADD 15%
158	GEVGE VERNOVA INC	998	$871,156	0.0%	ADD 6%
159	COPCONOCOPHILLIPS	6,549	$864,336	0.0%	HOLD
160	ULUNILEVER PLC	15,147	$862,926	0.0%	TRIM −4%
161	MSTRSTRATEGY INC	6,888	$859,614	0.0%	HOLD
162	SPHQINVESCO EXCHANGE TRADED FD T	11,368	$854,762	0.0%	HOLD
163	LOWLOWES COS INC	3,581	$846,119	0.0%	HOLD
164	RCIROGERS COMMUNICATIONS INC	21,180	$821,979	0.0%	HOLD
165	ETNEATON CORP PLC	2,288	$818,347	0.0%	ADD 11%
166	WPCW. P. Carey Inc.	12,041	$818,305	0.0%	TRIM −60%
167	AMDADVANCED MICRO DEVICES INC	3,970	$807,617	0.0%	ADD 18%
168	EFVISHARES TR	10,640	$791,103	0.0%	ADD 5%
169	FBTCFIDELITY WISE ORIGIN BITCOIN	13,370	$789,231	0.0%	ADD 10%
170	SNDKSANDISK CORP	1,238	$786,551	0.0%	TRIM −16%
171	RBRKRUBRIK INC.	15,635	$765,646	0.0%	HOLD
172	BMYBRISTOL-MYERS SQUIBB CO	12,580	$762,978	0.0%	ADD 7%
173	ACNACCENTURE PLC IRELAND	3,804	$754,296	0.0%	TRIM −6%
174	VHTVANGUARD WORLD FD	2,713	$738,832	0.0%	NEW
175	DVYISHARES TR	4,845	$733,582	0.0%	HOLD
176	CPCANADIAN PACIFIC KANSAS CITY	9,183	$722,335	0.0%	HOLD
177	LINLINDE PLC	1,451	$719,348	0.0%	ADD 11%
178	ITOTISHARES TR	4,962	$706,739	0.0%	ADD 12%
179	FLEXFlextronics Internat'l. Ltd.	10,745	$703,367	0.0%	HOLD
180	TMPTOMPKINS FINL CORP	8,841	$697,024	0.0%	TRIM −18%
181	JPSTJ P MORGAN EXCHANGE TRADED F	13,624	$689,509	0.0%	TRIM −19%
182	WBDWARNER BROS DISCOVERY INC	25,049	$687,844	0.0%	HOLD
183	VFHVANGUARD WORLD FD	5,679	$686,070	0.0%	HOLD
184	TROWPRICE T ROWE GROUP INC	7,504	$676,410	0.0%	HOLD
185	MOATVANECK ETF TRUST	6,905	$667,715	0.0%	TRIM −4%
186	GSGOLDMAN SACHS GROUP INC	769	$650,568	0.0%	HOLD
187	LVSLAS VEGAS SANDS CORP	11,805	$636,053	0.0%	HOLD
188	NFLXNETFLIX INC	6,602	$634,785	0.0%	ADD 26%
189	INTCINTEL CORP	14,306	$631,341	0.0%	ADD 6%
190	SUBISHARES TR	5,925	$631,014	0.0%	ADD 16%
191	IJKISHARES TR	6,134	$617,204	0.0%	HOLD
192	BLKBLACKROCK INC	635	$610,687	0.0%	ADD 15%
193	HYMCHYCROFT MINING HOLDING CORP	17,293	$608,714	0.0%	TRIM −48%
194	MSMORGAN STANLEY	3,661	$602,493	0.0%	HOLD
195	IYRISHARES TR	6,246	$590,622	0.0%	HOLD
196	XOPSPDR SERIES TRUST	3,247	$590,403	0.0%	HOLD
197	SPGIS&P GLOBAL INC	1,388	$590,373	0.0%	HOLD
198	CRMSALESFORCE INC	3,148	$587,637	0.0%	TRIM −6%
199	GNLGLOBAL NET LEASE INC	62,651	$586,413	0.0%	HOLD
200	APHAMPHENOL CORP	4,625	$584,370	0.0%	ADD 3%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

VTVVANGUARD INDEX FDS

1.3M

1.4M

1.5M

1.6M

1.8M

$351M

VUGVANGUARD INDEX FDS

500K

537K

559K

570K

592K

707K

$309M

IXUSISHARES TR

2.8M

2.7M

2.6M

2.7M

2.8M

2.9M

$251M

IWFISHARES TR

591K

593K

583K

571K

562K

$240M

IWDISHARES TR

851K

870K

892K

891K

881K

870K

$186M

VONGVANGUARD SCOTTSDALE FDS

509K

490K

548K

542K

538K

546K

$60M

VYMVANGUARD WHITEHALL FDS

366K

353K

351K

345K

337K

377K

$56M

SPYSTATE STR SPDR S&P 500 ETF T

89K

88K

86K

85K

84K

$54M

IGFISHARES TR

926K

659K

649K

633K

677K

710K

$48M

VTEBVANGUARD MUN BD FDS

1.2M

973K

859K

735K

724K

708K

$35M

VBRVANGUARD INDEX FDS

173K

168K

166K

162K

157K

$34M

IWNISHARES TR

233K

222K

219K

218K

207K

167K

$32M

VBKVANGUARD INDEX FDS

96K

94K

93K

92K

117K

103K

$31M

IWVISHARES TR

92K

93K

88K

82K

80K

$30M

AAPLAPPLE INC

201K

113K

116K

112K

110K

$28M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Waldron Private Wealth LLC