Waldron Private Wealth LLC
CIK Number: 0001598180
Main Sectors:
Top Industries:
Filing Date: May 8, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ... | 180.44 | -0.2% | 1.44M | +9.74% | 249.42M | 128.45 | 11.78% | Share |
| 2 | IWF | iShares Russell... | 450.40 | +0.11% | 590.66K | -0.12% | 213.28M | 131.04 | 10.07% | Share |
| 3 | VUG | Vanguard Growth... | 463.54 | +0.15% | 537.28K | +7.54% | 199.23M | 253.64 | 9.41% | Share |
| 4 | IXUS | iShares Core MS... | 79.61 | -0.46% | 2.67M | -3.63% | 186.05M | 62.15 | 8.78% | Share |
| 5 | IWD | iShares Russell... | 198.66 | -0.29% | 869.53K | +2.20% | 163.61M | 121.04 | 7.72% | Share |
| 6 | OMFL | Invesco Russell... | 59.34 | -0.01% | 980.58K | -2.77% | 52.27M | 42.19 | 2.47% | Share |
| 7 | SPY | SPDR S&P 500 ET... | 644.93 | +0.01% | 88.1K | -0.82% | 49.28M | 332.32 | 2.33% | Share |
| 8 | VTEB | Vanguard Tax-Ex... | 48.88 | -0.14% | 972.98K | -17.17% | 48.28M | 50.29 | 2.28% | Share |
| 9 | VYM | Vanguard High D... | 137.35 | -0.17% | 353.24K | -3.5% | 45.55M | 71.83 | 2.15% | Share |
| 10 | VONG | Vanguard Russel... | 115.87 | +0.12% | 489.81K | -3.8% | 45.45M | 52.57 | 2.15% | Share |
| 11 | IGF | iShares Global ... | 60.88 | -0.16% | 659.05K | -28.82% | 36.03M | 48.46 | 1.70% | Share |
| 12 | IWN | iShares Russell... | 167.47 | -1.27% | 221.93K | -4.72% | 33.51M | 133.79 | 1.58% | Share |
| 13 | VBR | Vanguard Small ... | 204.30 | -1.15% | 168.21K | -2.75% | 31.34M | 116.22 | 1.48% | Share |
| 14 | MUB | iShares Nationa... | 104.03 | -0.18% | 282.17K | -20.53% | 29.75M | 109.31 | 1.40% | Share |
| 15 | IWV | iShares Russell... | 366.48 | -0.09% | 92.08K | +0.60% | 29.25M | 165.81 | 1.38% | Share |
| 16 | SYK | Stryker Corpora... | 378.47 | -0.13% | 69.96K | -3.5% | 26.04M | 225.9 | 1.23% | Share |
| 17 | AAPL | Apple Inc. | 232.81 | -0.22% | 112.86K | -43.73% | 25.07M | 69.75 | 1.18% | Share |
| 18 | JAAA | Janus Henderson... | 50.70 | +0.13% | 470.35K | +89.30% | 23.85M | 50.71 | 1.13% | Share |
| 19 | VBK | Vanguard Small ... | 285.85 | -1.33% | 93.62K | -2.96% | 23.57M | 168.79 | 1.11% | Share |
| 20 | ACWI | iShares MSCI AC... | 133.35 | -0.16% | 200.28K | +0.51% | 23.31M | 66 | 1.10% | Share |
| 21 | VOO | Vanguard S&P 50... | 592.77 | -0.01% | 41.27K | +14.40% | 21.21M | 407.69 | 1.00% | Share |
| 22 | BRK-B | Berkshire Hatha... | 479.02 | +0.36% | 37.31K | -59.11% | 19.87M | 337.71 | 0.94% | Share |
| 23 | IVV | iShares Core S&... | 648.15 | +0.01% | 34.58K | -1.93% | 19.43M | 424.7 | 0.92% | Share |
| 24 | MSFT | Microsoft Corpo... | 522.28 | +0.33% | 51.13K | -44.75% | 19.19M | 169.53 | 0.91% | Share |
| 25 | FCF | First Commonwea... | 16.95 | -0.21% | 1.2M | 0.00% | 18.72M | 12.23 | 0.88% | Share |
| 26 | MDY | SPDR S&P MIDCAP... | 583.00 | -1.34% | 35.03K | -0.85% | 18.69M | 461.39 | 0.88% | Share |
| 27 | IWO | iShares Russell... | 300.39 | -1.45% | 70.38K | -10.31% | 17.98M | 178.94 | 0.85% | Share |
| 28 | CWB | SPDR Bloomberg ... | 85.27 | -0.46% | 201.42K | -1.9% | 15.43M | 59.84 | 0.73% | Share |
| 29 | VONV | Vanguard Russel... | 87.19 | -0.26% | 149.9K | -5.97% | 12.37M | 55.4 | 0.58% | Share |
| 30 | CBU | Community Bank ... | 58.30 | -0.89% | 212.82K | -6.69% | 12.2M | 65.45 | 0.58% | Share |
| 31 | IJH | iShares Core S&... | 63.85 | -1.31% | 197.52K | -0.91% | 11.53M | 53.69 | 0.54% | Share |
| 32 | VTI | Vanguard Total ... | 317.25 | -0.13% | 37.34K | +26.66% | 10.26M | 224.95 | 0.48% | Share |
| 33 | GOOG | Alphabet Inc. | 203.77 | +0.36% | 62.26K | -29.01% | 9.73M | 64.7 | 0.46% | Share |
| 34 | SCHB | Schwab U.S. Bro... | 24.87 | -0.12% | 450K | 0.00% | 9.69M | 11.85 | 0.46% | Share |
| 35 | REET | iShares Global ... | 24.77 | -0.74% | 391.49K | -21.55% | 9.5M | 22.53 | 0.45% | Share |
| 36 | META | Meta Platforms,... | 781.96 | +0.24% | 15.93K | -41.07% | 9.18M | 171.89 | 0.43% | Share |
| 37 | AMZN | Amazon.com, Inc... | 230.94 | +2.84% | 42.39K | -54.58% | 8.07M | 94.79 | 0.38% | Share |
| 38 | IEFA | iShares Core MS... | 85.61 | -0.04% | 101.39K | -5.43% | 7.67M | 59.49 | 0.36% | Share |
| 39 | BILS | SPDR Bloomberg ... | 99.30 | +0.02% | 72.7K | -14.25% | 7.23M | 99.61 | 0.34% | Share |
| 40 | VEA | Vanguard Develo... | 58.60 | -0.18% | 141.13K | -1.82% | 7.17M | 42.99 | 0.34% | Share |
| 41 | CSCO | Cisco Systems, ... | 69.28 | -1.58% | 113.13K | -16.9% | 6.98M | 48.19 | 0.33% | Share |
| 42 | BX | Blackstone Inc. | 174.53 | -1.17% | 48.97K | -51.78% | 6.84M | 115.85 | 0.32% | Share |
| 43 | LLY | Eli Lilly and C... | 684.46 | +3.63% | 7.78K | -44.88% | 6.42M | 227.69 | 0.30% | Share |
| 44 | MSA | MSA Safety Inco... | 170.20 | -2.14% | 41.99K | -2.37% | 6.16M | 104.71 | 0.29% | Share |
| 45 | PANW | Palo Alto Netwo... | 173.55 | -1.87% | 34.69K | -4.24% | 5.92M | 22.58 | 0.28% | Share |
| 46 | ABBV | AbbVie Inc. | 204.72 | +1.61% | 28.16K | -25.12% | 5.9M | 112.06 | 0.28% | Share |
| 47 | JPM | JPMorgan Chase ... | 294.09 | +1.23% | 23.49K | -50.89% | 5.76M | 132.05 | 0.27% | Share |
| 48 | RWO | SPDR Dow Jones ... | 44.35 | -0.45% | 127.36K | -33.41% | 5.56M | 42.66 | 0.26% | Share |
| 49 | STBA | S&T Bancorp, In... | 38.05 | -1.01% | 146.56K | 0.00% | 5.43M | 28.86 | 0.26% | Share |
| 50 | VT | Vanguard Total ... | 133.34 | -0.27% | 46.2K | +8.76% | 5.36M | 89.92 | 0.25% | Share |
| 51 | GOOGL | Alphabet Inc. | 202.88 | +0.46% | 34.55K | -53.57% | 5.34M | 83.78 | 0.25% | Share |
| 52 | CPB | Campbell Soup C... | 32.40 | -0.43% | 130.35K | -3.59% | 5.2M | 41.77 | 0.25% | Share |
| 53 | IWB | iShares Russell... | 354.15 | -0.03% | 16.38K | -2.79% | 5.02M | 199.87 | 0.24% | Share |
| 54 | JNJ | Johnson & Johns... | 174.72 | +0.17% | 28.9K | -27.4% | 4.79M | 139.4 | 0.23% | Share |
| 55 | PGR | The Progressive... | 250.95 | +0.71% | 16.85K | -21.32% | 4.77M | 84.28 | 0.23% | Share |
| 56 | NVDA | NVIDIA Corporat... | 182.02 | +0.24% | 43.75K | -74.67% | 4.74M | 17.81 | 0.22% | Share |
| 57 | IWY | iShares Russell... | 261.68 | +0.21% | 21.69K | 0.00% | 4.58M | 135.16 | 0.22% | Share |
| 58 | AGG | iShares Core U.... | 99.10 | -0.27% | 46.25K | +31.15% | 4.57M | 99.59 | 0.22% | Share |
| 59 | PG | The Procter & G... | 153.70 | -1.1% | 26.79K | -37% | 4.56M | 118.82 | 0.22% | Share |
| 60 | WMT | Walmart Inc. | 100.84 | -0.15% | 51.61K | -35.23% | 4.54M | 40.3 | 0.21% | Share |
| 61 | VB | Vanguard Small ... | 246.81 | -1.26% | 20.02K | -4.52% | 4.44M | 222.88 | 0.21% | Share |
| 62 | VWO | Vanguard Emergi... | 51.20 | -1.15% | 92.2K | +8.38% | 4.17M | 40.69 | 0.20% | Share |
| 63 | SUN | Sunoco LP | 52.36 | -0.04% | 71K | 0.00% | 4.12M | 40.88 | 0.19% | Share |
| 64 | AMGN | Amgen Inc. | 290.28 | +0.33% | 13.04K | -23.33% | 4.06M | 200.08 | 0.19% | Share |
| 65 | QCOM | QUALCOMM Incorp... | 158.09 | +0.96% | 25.63K | -22.36% | 3.94M | 82.94 | 0.19% | Share |
| 66 | IJR | iShares Core S&... | 115.17 | -1.4% | 34.56K | +2.21% | 3.61M | 93.87 | 0.17% | Share |
| 67 | VNQ | Vanguard Real E... | 89.16 | -0.71% | 39.02K | -12.24% | 3.53M | 79.41 | 0.17% | Share |
| 68 | XOM | Exxon Mobil Cor... | 107.38 | -0.21% | 29.69K | -41.9% | 3.53M | 66.45 | 0.17% | Share |
| 69 | V | Visa Inc. | 345.40 | +0.83% | 9.22K | -52.38% | 3.23M | 165.21 | 0.15% | Share |
| 70 | CVX | Chevron Corpora... | 155.20 | -0.43% | 18.15K | -16.99% | 3.04M | 126.7 | 0.14% | Share |
| 71 | VGT | Vanguard Inform... | 704.44 | -0.4% | 5.49K | +19.94% | 2.98M | 439.55 | 0.14% | Share |
| 72 | NOW | ServiceNow, Inc... | 850.65 | -1.42% | 3.62K | -5.85% | 2.88M | 180.52 | 0.14% | Share |
| 73 | HON | Honeywell Inter... | 218.15 | -0.73% | 13.53K | -18.83% | 2.87M | 173.76 | 0.14% | Share |
| 74 | SCZ | iShares MSCI EA... | 75.10 | -0.29% | 43.08K | -46.91% | 2.74M | 63.38 | 0.13% | Share |
| 75 | KO | The Coca-Cola C... | 69.52 | -1.33% | 37.9K | -37.28% | 2.73M | 54.34 | 0.13% | Share |
| 76 | ZTS | Zoetis Inc. | 153.05 | +0.40% | 16.43K | -17.99% | 2.7M | 130.28 | 0.13% | Share |
| 77 | UBSI | United Bankshar... | 37.73 | -0.33% | 77.34K | -0.71% | 2.7M | 30.83 | 0.13% | Share |
| 78 | XLE | Energy Select S... | 85.55 | -0.11% | 27.73K | -1.24% | 2.59M | 72.01 | 0.12% | Share |
| 79 | SONY | Sony Group Corp... | 27.73 | -0.88% | 91.66K | -7.14% | 2.33M | 14.47 | 0.11% | Share |
| 80 | MCD | McDonald's Corp... | 308.84 | +1.24% | 7.35K | -41.08% | 2.3M | 230.07 | 0.11% | Share |
| 81 | COP | ConocoPhillips | 95.63 | -0.26% | 20.46K | -27.46% | 2.15M | 61.74 | 0.10% | Share |
| 82 | CMCSA | Comcast Corpora... | 32.88 | -0.17% | 58.12K | -20.91% | 2.14M | 41.48 | 0.10% | Share |
| 83 | VRTX | Vertex Pharmace... | 390.30 | -1.42% | 4.2K | -14.12% | 2.03M | 202.2 | 0.10% | Share |
| 84 | WM | Waste Managemen... | 225.97 | -1.71% | 8.47K | -33.94% | 1.96M | 120.12 | 0.09% | Share |
| 85 | TRGP | Targa Resources... | 165.49 | -0.75% | 9.62K | -23.05% | 1.93M | 100.98 | 0.09% | Share |
| 86 | WPC | W. P. Carey Inc... | 65.16 | -0.87% | 30.07K | +100.00% | 1.92M | 63.11 | 0.09% | Share |
| 87 | XLV | Health Care Sel... | 133.94 | +0.49% | 12.68K | +13.71% | 1.85M | 119.99 | 0.09% | Share |
| 88 | ABNB | Airbnb, Inc. | 124.71 | +0.13% | 15.32K | -4.66% | 1.83M | 155.39 | 0.09% | Share |
| 89 | QQQ | Invesco QQQ Tru... | 579.86 | -0.08% | 3.9K | +4.65% | 1.83M | 363.16 | 0.09% | Share |
| 90 | RTX | RTX Corporation | 155.06 | -0.42% | 13.7K | -36.41% | 1.82M | 76.03 | 0.09% | Share |
| 91 | MSTR | MicroStrategy I... | 372.94 | -4.35% | 6.26K | -14.11% | 1.8M | 231.36 | 0.09% | Share |
| 92 | MA | Mastercard Inco... | 583.65 | +0.99% | 3.18K | -59.11% | 1.74M | 249.85 | 0.08% | Share |
| 93 | VXUS | Vanguard Total ... | 71.14 | -0.45% | 27.97K | -2.03% | 1.74M | 57.72 | 0.08% | Share |
| 94 | CBFV | CB Financial Se... | 31.84 | -2.88% | 60.31K | -50% | 1.72M | 27.22 | 0.08% | Share |
| 95 | ORCL | Oracle Corporat... | 244.93 | +0.31% | 11.54K | -58.77% | 1.61M | 68.02 | 0.08% | Share |
| 96 | PEP | PepsiCo, Inc. | 148.62 | -0.49% | 10.66K | -40.15% | 1.6M | 126.99 | 0.08% | Share |
| 97 | BRK-A | Berkshire Hatha... | 718340.00 | +0.40% | 2 | -50% | 1.6M | 578397 | 0.08% | Share |
| 98 | EQT | EQT Corporation | 52.06 | +1.13% | 29.44K | -21.13% | 1.57M | 18.26 | 0.07% | Share |
| 99 | ACN | Accenture plc | 246.13 | +0.18% | 5.02K | -40.29% | 1.57M | 208.44 | 0.07% | Share |
| 100 | IBM | International B... | 237.04 | -1.26% | 6.24K | -26.11% | 1.55M | 136.01 | 0.07% | Share |
| 101 | SLB | Schlumberger Li... | 33.20 | -1.03% | 36.36K | -6.82% | 1.53M | 32.95 | 0.07% | Share |
| 102 | ABT | Abbott Laborato... | 129.32 | -0.06% | 11.47K | -49.78% | 1.52M | 83.98 | 0.07% | Share |
| 103 | TMUS | T-Mobile US, In... | 250.25 | -0.24% | 5.68K | -35.77% | 1.51M | 121.15 | 0.07% | Share |
| 104 | T | AT&T Inc. | 28.75 | +1.27% | 53.5K | -33.3% | 1.51M | 19.7 | 0.07% | Share |
| 105 | MTB | M&T Bank Corpor... | 193.85 | +0.33% | 8.02K | -3.47% | 1.43M | 152.02 | 0.07% | Share |
| 106 | IWX | iShares Russell... | 85.67 | -0.02% | 17.31K | 0.00% | 1.42M | 66.37 | 0.07% | Share |
| 107 | MRK | Merck & Co., In... | 82.74 | +0.04% | 15.61K | -48.88% | 1.41M | 78.19 | 0.07% | Share |
| 108 | MDLZ | Mondelez Intern... | 61.42 | -1.24% | 20.57K | +5.53% | 1.41M | 53.63 | 0.07% | Share |
| 109 | VV | Vanguard Large ... | 297.69 | +0.03% | 5.45K | +0.89% | 1.4M | 144 | 0.07% | Share |
| 110 | COST | Costco Wholesal... | 975.42 | -0.35% | 1.46K | -60.17% | 1.38M | 520.06 | 0.07% | Share |
| 111 | TSLA | Tesla, Inc. | 335.58 | -1.12% | 5.18K | -68.33% | 1.34M | 209.88 | 0.06% | Share |
| 112 | AVGO | Broadcom Inc. | 311.19 | +0.68% | 7.99K | -83.43% | 1.34M | 149.49 | 0.06% | Share |
| 113 | LOW | Lowe's Companie... | 253.05 | -1.24% | 5.27K | -37.83% | 1.23M | 152.22 | 0.06% | Share |
| 114 | AME | AMETEK, Inc. | 184.76 | -1.15% | 6.99K | -4.81% | 1.2M | 106.57 | 0.06% | Share |
| 115 | AMAT | Applied Materia... | 188.22 | -0.95% | 8.21K | +7.95% | 1.19M | 134.82 | 0.06% | Share |
| 116 | CAT | Caterpillar Inc... | 417.50 | +0.92% | 3.61K | -63.16% | 1.19M | 281.53 | 0.06% | Share |
| 117 | IWM | iShares Russell... | 228.20 | -1.31% | 5.78K | -1.67% | 1.15M | 203.94 | 0.05% | Share |
| 118 | ITW | Illinois Tool W... | 262.44 | -1.83% | 4.54K | -46.89% | 1.13M | 179.87 | 0.05% | Share |
| 119 | UL | Unilever PLC | 61.71 | -1.17% | 18.51K | -16.04% | 1.1M | 59.82 | 0.05% | Share |
| 120 | AMT | American Tower ... | 203.48 | -0.33% | 5.06K | +100.00% | 1.1M | 217.6 | 0.05% | Share |
| 121 | EFA | iShares MSCI EA... | 91.66 | +0.02% | 13.34K | +20.97% | 1.09M | 72.04 | 0.05% | Share |
| 122 | PM | Philip Morris I... | 165.25 | -0.38% | 6.75K | -50.36% | 1.08M | 87.67 | 0.05% | Share |
| 123 | EFAV | iShares MSCI EA... | 84.92 | -0.31% | 13.85K | +28.62% | 1.08M | 66.19 | 0.05% | Share |
| 124 | SM | SM Energy Compa... | 26.73 | -1.16% | 35.5K | -0.04% | 1.06M | 37.37 | 0.05% | Share |
| 125 | VIS | Vanguard Indust... | 289.59 | -0.99% | 4.21K | +0.05% | 1.04M | 193.1 | 0.05% | Share |
| 126 | XLP | Consumer Staple... | 81.89 | -0.9% | 12.49K | +9.90% | 1.02M | 68.56 | 0.05% | Share |
| 127 | HD | The Home Depot,... | 400.32 | -1.68% | 2.76K | -71.34% | 1.01M | 245.79 | 0.05% | Share |
| 128 | NEE | NextEra Energy,... | 72.22 | -0.1% | 14.26K | -40.68% | 1.01M | 70.85 | 0.05% | Share |
| 129 | XLU | Utilities Selec... | 85.85 | -0.72% | 12.79K | 0.00% | 1.01M | 63.2 | 0.05% | Share |
| 130 | GII | SPDR S&P Global... | 69.28 | -0.14% | 15.77K | 0.00% | 977.74K | 53.49 | 0.05% | Share |
| 131 | SPYG | SPDR Portfolio ... | 100.24 | +0.11% | 12.14K | 0.00% | 976.09K | 51.81 | 0.05% | Share |
| 132 | MCO | Moody's Corpora... | 521.46 | +0.06% | 2.09K | -27.68% | 972.36K | 264.47 | 0.05% | Share |
| 133 | IEMG | iShares Core MS... | 61.97 | -1.17% | 17.73K | -25.13% | 956.78K | 46.82 | 0.05% | Share |
| 134 | GNL | Global Net Leas... | 7.57 | -1.3% | 118.98K | +100.00% | 956.57K | 8.04 | 0.05% | Share |
| 135 | IVE | iShares S&P 500... | 202.03 | -0.1% | 5K | -48.28% | 953.28K | 145.42 | 0.04% | Share |
| 136 | DE | Deere & Company | 478.62 | -6.8% | 2K | -18.01% | 939.64K | 302.14 | 0.04% | Share |
| 137 | UBER | Uber Technologi... | 91.40 | +0.63% | 12.89K | -27.48% | 939.38K | 39.4 | 0.04% | Share |
| 138 | IWR | iShares Russell... | 94.44 | -0.87% | 10.92K | -0.3% | 928.71K | 75.62 | 0.04% | Share |
| 139 | CRM | Salesforce, Inc... | 233.32 | -1.57% | 3.45K | -52.51% | 924.77K | 208.62 | 0.04% | Share |
| 140 | WDAY | Workday, Inc. | 221.94 | -0.5% | 3.94K | -16.2% | 920.34K | 108.5 | 0.04% | Share |
| 141 | SPYV | SPDR Portfolio ... | 54.16 | -0.07% | 17.92K | 0.00% | 915.28K | 29.59 | 0.04% | Share |
| 142 | JPST | JPMorgan Ultra-... | 50.62 | 0.00% | 17.48K | 0.00% | 884.96K | 50.48 | 0.04% | Share |
| 143 | DVY | iShares Select ... | 138.75 | -0.41% | 6.56K | +16.42% | 881.48K | 117.28 | 0.04% | Share |
| 144 | PFE | Pfizer Inc. | 25.11 | -0.22% | 34.63K | -39.07% | 877.48K | 37.52 | 0.04% | Share |
| 145 | NOC | Northrop Grumma... | 583.89 | +0.31% | 1.69K | -17.98% | 866.32K | 255.61 | 0.04% | Share |
| 146 | NSC | Norfolk Souther... | 282.46 | +0.22% | 3.62K | -31.32% | 857.87K | 198.87 | 0.04% | Share |
| 147 | AEP | American Electr... | 112.87 | -0.21% | 7.52K | -30.8% | 821.27K | 87.49 | 0.04% | Share |
| 148 | GLD | SPDR Gold Share... | 307.25 | -0.63% | 2.81K | +1.45% | 808.52K | 204.48 | 0.04% | Share |
| 149 | XLF | Financial Selec... | 53.01 | +0.47% | 16.21K | +39.48% | 807.62K | 34.05 | 0.04% | Share |
| 150 | TROW | T. Rowe Price G... | 109.06 | -0.81% | 8.68K | -12.82% | 797.55K | 113.25 | 0.04% | Share |