Waldron Private Wealth LLC
CIK Number: 0001598180
2.12B
Market Value
415
# of Holdings
19 months
Avg. Holding Period
35.74%
Win Rate
17.32%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IWF | iShares Russell... | 405.56 | -1.27% | 591.37K | -0.93% | 237.48M | 131.04 | 9.56% |
| 2 | VTV | Vanguard Value ... | 173.34 | -0.81% | 1.32M | +7.60% | 222.75M | 124.14 | 8.97% |
| 3 | VUG | Vanguard Growth... | 418.25 | -1.39% | 499.58K | +6.35% | 205.05M | 244.8 | 8.25% |
| 4 | IXUS | iShares Core MS... | 76.62 | -1.3% | 2.77M | +4.92% | 182.9M | 62.15 | 7.36% |
| 5 | IWD | iShares Russell... | 189.82 | -1% | 850.84K | -0.67% | 157.52M | 119.57 | 6.34% |
| 6 | VTEB | Vanguard Tax-Ex... | 48.81 | -0.25% | 1.17M | +1.17% | 58.89M | 50.29 | 2.37% |
| 7 | OMFL | Invesco Russell... | 56.10 | -1.32% | 1.01M | -3.17% | 54.69M | 42.19 | 2.20% |
| 8 | VONG | Vanguard Russel... | 104.35 | -1.32% | 509.13K | -0.26% | 52.59M | 52.57 | 2.12% |
| 9 | SPY | SPDR S&P 500 ET... | 596.88 | -1.14% | 88.83K | -0.57% | 52.06M | 332.32 | 2.10% |
| 10 | AAPL | Apple Inc. | 196.25 | -1.48% | 200.56K | -0.57% | 50.22M | 69.75 | 2.02% |
| 11 | IGF | iShares Global ... | 59.42 | -0.69% | 925.9K | +68.25% | 48.4M | 48.46 | 1.95% |
| 12 | VYM | Vanguard High D... | 130.54 | -0.99% | 366.06K | -2.47% | 46.71M | 71.83 | 1.88% |
| 13 | BRK-B | Berkshire Hatha... | 487.18 | -0.64% | 91.24K | +99.68% | 41.35M | 337.71 | 1.66% |
| 14 | MSFT | Microsoft Corpo... | 474.94 | -0.82% | 92.53K | +0.67% | 39M | 169.53 | 1.57% |
| 15 | IWN | iShares Russell... | 153.41 | -1.79% | 232.92K | -1.47% | 38.24M | 133.79 | 1.54% |
| 16 | MUB | iShares Nationa... | 103.88 | -0.21% | 355.06K | +3.38% | 37.83M | 109.31 | 1.52% |
| 17 | VBR | Vanguard Small ... | 189.42 | -1.54% | 172.97K | +0.37% | 34.28M | 116.22 | 1.38% |
| 18 | IWV | iShares Russell... | 338.94 | -1.21% | 91.54K | -0.16% | 30.6M | 164.9 | 1.23% |
| 19 | VBK | Vanguard Small ... | 267.24 | -1.65% | 96.48K | +0.89% | 27.02M | 168.79 | 1.09% |
| 20 | SYK | Stryker Corpora... | 377.25 | -0.85% | 72.5K | -49.71% | 26.1M | 225.9 | 1.05% |
| 21 | ACWI | iShares MSCI AC... | 125.34 | -1.19% | 199.27K | -0.01% | 23.41M | 65.75 | 0.94% |
| 22 | NVDA | NVIDIA Corporat... | 141.91 | -2.13% | 172.7K | -22.51% | 23.19M | 17.81 | 0.93% |
| 23 | IWO | iShares Russell... | 275.04 | -1.96% | 78.47K | -2.05% | 22.59M | 178.94 | 0.91% |
| 24 | IVV | iShares Core S&... | 599.72 | -1.12% | 35.26K | -0.93% | 20.76M | 424.7 | 0.84% |
| 25 | AMZN | Amazon.com, Inc... | 212.00 | -0.58% | 93.34K | +0.58% | 20.48M | 94.79 | 0.82% |
| 26 | FCF | First Commonwea... | 15.53 | -2.3% | 1.2M | 0.00% | 20.39M | 12.23 | 0.82% |
| 27 | MDY | SPDR S&P MIDCAP... | 550.57 | -1.54% | 35.33K | -4.87% | 20.12M | 461.39 | 0.81% |
| 28 | VOO | Vanguard 500 In... | 548.74 | -1.12% | 36.08K | -2.68% | 19.44M | 392.39 | 0.78% |
| 29 | BX | Blackstone Inc. | 136.37 | -3.14% | 101.54K | +98.99% | 17.51M | 115.85 | 0.70% |
| 30 | GOOG | Alphabet Inc. | 175.82 | -0.65% | 87.71K | -0.19% | 16.7M | 64.7 | 0.67% |
| 31 | CWB | SPDR Bloomberg ... | 80.29 | -0.68% | 205.32K | +0.90% | 15.99M | 59.84 | 0.64% |
| 32 | META | Meta Platforms,... | 682.74 | -1.53% | 27.03K | +0.24% | 15.83M | 171.89 | 0.64% |
| 33 | GOOGL | Alphabet Inc. | 174.62 | -0.61% | 74.41K | +0.96% | 14.09M | 83.78 | 0.57% |
| 34 | CBU | Community Bank ... | 55.06 | -3.59% | 228.07K | 0.00% | 14.07M | 65.45 | 0.57% |
| 35 | VONV | Vanguard Russel... | 83.33 | -1% | 159.42K | -3.69% | 12.95M | 55.4 | 0.52% |
| 36 | JAAA | Janus Henderson... | 50.65 | -0.02% | 248.47K | +100.00% | 12.6M | 50.71 | 0.51% |
| 37 | IJH | iShares Core S&... | 60.25 | -1.54% | 199.33K | -2.25% | 12.42M | 53.69 | 0.50% |
| 38 | REET | iShares Global ... | 24.93 | -0.91% | 499.04K | -0.94% | 11.96M | 22.53 | 0.48% |
| 39 | JPM | JPMorgan Chase ... | 264.99 | -1.21% | 47.83K | +3.74% | 11.47M | 132.05 | 0.46% |
| 40 | AVGO | Broadcom Inc. | 248.65 | -2.9% | 48.22K | +104.14% | 11.18M | 149.49 | 0.45% |
| 41 | LLY | Eli Lilly and C... | 819.67 | +0.94% | 14.11K | +0.53% | 10.9M | 227.69 | 0.44% |
| 42 | SCHB | Schwab U.S. Bro... | 23.00 | -1.22% | 450K | +200.00% | 10.21M | 11.85 | 0.41% |
| 43 | VTI | Vanguard Total ... | 293.55 | -1.19% | 29.48K | +0.44% | 8.54M | 211.64 | 0.34% |
| 44 | BILS | SPDR Bloomberg ... | 99.27 | +0.05% | 84.78K | -45.88% | 8.41M | 99.61 | 0.34% |
| 45 | RWO | SPDR Dow Jones ... | 44.41 | -1.32% | 191.25K | -1.79% | 8.2M | 42.66 | 0.33% |
| 46 | CSCO | Cisco Systems, ... | 64.10 | -1.54% | 136.15K | +0.93% | 8.06M | 48.19 | 0.32% |
| 47 | IEFA | iShares Core MS... | 83.03 | -1.26% | 107.22K | +0.34% | 7.54M | 59.49 | 0.30% |
| 48 | WMT | Walmart Inc. | 94.42 | -0.43% | 79.68K | -0.19% | 7.22M | 40.3 | 0.29% |
| 49 | MSA | MSA Safety Inco... | 161.98 | -1.73% | 43.01K | +0.00% | 7.13M | 104.71 | 0.29% |
| 50 | PG | The Procter & G... | 160.25 | -1.79% | 42.52K | +0.43% | 7.13M | 118.82 | 0.29% |
| 51 | VEA | Vanguard Develo... | 56.17 | -1.21% | 143.75K | +2.52% | 6.87M | 42.99 | 0.28% |
| 52 | ABBV | AbbVie Inc. | 190.93 | -0.77% | 37.6K | +11.67% | 6.68M | 112.06 | 0.27% |
| 53 | TSLA | Tesla, Inc. | 325.34 | +1.95% | 16.36K | -0.1% | 6.61M | 209.88 | 0.27% |
| 54 | PANW | Palo Alto Netwo... | 196.25 | -0.72% | 36.22K | +100.56% | 6.59M | 22.58 | 0.27% |
| 55 | V | Visa Inc. | 352.88 | -4.99% | 19.35K | +0.97% | 6.12M | 165.21 | 0.25% |
| 56 | UNH | UnitedHealth Gr... | 313.40 | -1.6% | 12.04K | +1.35% | 6.09M | 332.49 | 0.25% |
| 57 | JNJ | Johnson & Johns... | 157.04 | +0.24% | 39.8K | -1.87% | 5.76M | 139.4 | 0.23% |
| 58 | CPB | Campbell Soup C... | 32.77 | -1.65% | 135.2K | +2.77% | 5.66M | 41.77 | 0.23% |
| 59 | STBA | S&T Bancorp, In... | 36.45 | -2.25% | 146.56K | 0.00% | 5.6M | 28.86 | 0.23% |
| 60 | XOM | Exxon Mobil Cor... | 112.12 | +2.18% | 51.11K | +1.20% | 5.5M | 66.45 | 0.22% |
| 61 | IWB | iShares Russell... | 327.76 | -1.17% | 16.85K | -0.97% | 5.43M | 199.87 | 0.22% |
| 62 | PGR | The Progressive... | 267.71 | -0.26% | 21.41K | +1.28% | 5.13M | 84.28 | 0.21% |
| 63 | IWY | iShares Russell... | 235.70 | -1.27% | 21.69K | 0.00% | 5.1M | 135.16 | 0.21% |
| 64 | QCOM | QUALCOMM Incorp... | 154.78 | -2.47% | 33.01K | -4.61% | 5.07M | 82.94 | 0.20% |
| 65 | VB | Vanguard Small ... | 229.60 | -1.65% | 20.97K | +1.08% | 5.04M | 222.88 | 0.20% |
| 66 | VT | Vanguard Total ... | 124.99 | -1.22% | 42.48K | +5.61% | 4.99M | 87.64 | 0.20% |
| 67 | SCZ | iShares MSCI EA... | 71.27 | -1.1% | 81.14K | +386.50% | 4.93M | 63.38 | 0.20% |
| 68 | BAC | Bank of America... | 44.08 | -1.21% | 111.12K | +96.55% | 4.88M | 38.86 | 0.20% |
| 69 | ORCL | Oracle Corporat... | 215.30 | +7.73% | 28K | +1.19% | 4.67M | 68.02 | 0.19% |
| 70 | AMGN | Amgen Inc. | 295.15 | -0.72% | 17.01K | -1.92% | 4.43M | 200.08 | 0.18% |
| 71 | MA | Mastercard Inco... | 561.81 | -4.66% | 7.77K | +3.49% | 4.09M | 249.85 | 0.16% |
| 72 | NOW | ServiceNow, Inc... | 987.99 | -1.92% | 3.84K | +0.60% | 4.07M | 180.52 | 0.16% |
| 73 | BKNG | Booking Holding... | 5295.62 | -3.05% | 816 | +103.49% | 4.05M | 3624.23 | 0.16% |
| 74 | VNQ | Vanguard Real E... | 89.84 | -0.95% | 44.46K | -3.06% | 3.96M | 79.41 | 0.16% |
| 75 | IJR | iShares Core S&... | 106.31 | -1.93% | 33.82K | +1.24% | 3.9M | 93.63 | 0.16% |
| 76 | HON | Honeywell Inter... | 224.31 | -0.77% | 16.67K | +2.11% | 3.77M | 173.76 | 0.15% |
| 77 | KO | The Coca-Cola C... | 70.99 | -1.73% | 60.42K | -0.49% | 3.76M | 54.34 | 0.15% |
| 78 | HD | The Home Depot,... | 354.54 | -2.37% | 9.64K | -13.3% | 3.75M | 245.79 | 0.15% |
| 79 | VWO | Vanguard Emergi... | 48.36 | -1.55% | 85.07K | +1.48% | 3.75M | 40.31 | 0.15% |
| 80 | SUN | Sunoco LP | 53.25 | -1.5% | 71K | -40.83% | 3.65M | 40.88 | 0.15% |
| 81 | MCD | McDonald's Corp... | 301.85 | -0.43% | 12.48K | +3.88% | 3.62M | 230.07 | 0.15% |
| 82 | CAT | Caterpillar Inc... | 356.91 | -1.12% | 9.79K | +102.82% | 3.55M | 281.53 | 0.14% |
| 83 | CBFV | CB Financial Se... | 28.30 | -1.34% | 120.61K | +100.00% | 3.45M | 27.22 | 0.14% |
| 84 | AGG | iShares Core U.... | 97.95 | -0.36% | 35.26K | +10.58% | 3.42M | 99.8 | 0.14% |
| 85 | COST | Costco Wholesal... | 990.08 | -1.26% | 3.68K | +21.20% | 3.37M | 520.06 | 0.14% |
| 86 | ZTS | Zoetis Inc. | 164.36 | -2.64% | 20.03K | -0.15% | 3.26M | 130.28 | 0.13% |
| 87 | CVX | Chevron Corpora... | 145.87 | +0.62% | 21.86K | -0.3% | 3.17M | 126.7 | 0.13% |
| 88 | MRK | Merck & Co., In... | 81.72 | -0.12% | 30.54K | -2.3% | 3.04M | 78.19 | 0.12% |
| 89 | ACN | Accenture plc | 311.64 | -2.04% | 8.41K | +19.59% | 2.96M | 208.44 | 0.12% |
| 90 | UBSI | United Bankshar... | 35.25 | -2.97% | 77.89K | -6.62% | 2.94M | 30.83 | 0.12% |
| 91 | NFLX | Netflix, Inc. | 1212.27 | -0.23% | 3.21K | -0.12% | 2.86M | 372.99 | 0.12% |
| 92 | VGT | Vanguard Inform... | 623.31 | -1.65% | 4.58K | +1.51% | 2.85M | 419.04 | 0.11% |
| 93 | COP | ConocoPhillips | 96.95 | +2.39% | 28.21K | +9.84% | 2.8M | 61.74 | 0.11% |
| 94 | CMCSA | Comcast Corpora... | 35.00 | -0.77% | 73.49K | -0.19% | 2.76M | 41.48 | 0.11% |
| 95 | PEP | PepsiCo, Inc. | 130.80 | -1.13% | 17.81K | -2.29% | 2.73M | 126.99 | 0.11% |
| 96 | BRK-A | Berkshire Hatha... | 730775.00 | -0.57% | 4 | +100.00% | 2.72M | 578397.25 | 0.11% |
| 97 | WM | Waste Managemen... | 236.43 | -0.3% | 12.82K | +0.74% | 2.59M | 120.12 | 0.10% |
| 98 | ABT | Abbott Laborato... | 135.57 | -0.64% | 22.84K | +0.69% | 2.58M | 83.98 | 0.10% |
| 99 | RTX | RTX Corporation | 145.67 | +3.33% | 21.55K | -3.91% | 2.49M | 76.03 | 0.10% |
| 100 | CRM | Salesforce, Inc... | 258.38 | -3.2% | 7.26K | -6.63% | 2.43M | 208.62 | 0.10% |
| 101 | XLE | Energy Select S... | 88.08 | +1.72% | 28.08K | -0.46% | 2.41M | 72.01 | 0.10% |
| 102 | ADBE | Adobe Inc. | 391.76 | -5.3% | 5.28K | -3.06% | 2.35M | 288.5 | 0.09% |
| 103 | TRGP | Targa Resources... | 174.86 | +3.38% | 12.5K | -64.78% | 2.23M | 100.98 | 0.09% |
| 104 | ITW | Illinois Tool W... | 241.45 | -1.85% | 8.55K | +1.77% | 2.17M | 179.87 | 0.09% |
| 105 | ABNB | Airbnb, Inc. | 135.54 | -2.36% | 16.07K | +0.37% | 2.11M | 155.39 | 0.09% |
| 106 | MSTR | MicroStrategy I... | 382.71 | +0.78% | 7.28K | +115.25% | 2.11M | 231.36 | 0.08% |
| 107 | LOW | Lowe's Companie... | 217.24 | -2.8% | 8.47K | +3.56% | 2.09M | 152.22 | 0.08% |
| 108 | SONY | Sony Group Corp... | 25.93 | -1.76% | 98.7K | +399.42% | 2.09M | 14.47 | 0.08% |
| 109 | VRTX | Vertex Pharmace... | 455.66 | -0.96% | 4.89K | -3.88% | 1.97M | 202.2 | 0.08% |
| 110 | TMUS | T-Mobile US, In... | 228.02 | -0.3% | 8.84K | +0.33% | 1.95M | 121.15 | 0.08% |
| 111 | TSM | Taiwan Semicond... | 211.10 | -2.01% | 9.8K | -50.54% | 1.94M | 144.95 | 0.08% |
| 112 | GS | The Goldman Sac... | 613.30 | -1.89% | 3.33K | +22.22% | 1.91M | 368.19 | 0.08% |
| 113 | QQQ | Invesco QQQ Tru... | 526.82 | -1.28% | 3.72K | +3.24% | 1.9M | 358.25 | 0.08% |
| 114 | IBM | International B... | 277.18 | -1.37% | 8.44K | +3.51% | 1.86M | 136.01 | 0.07% |
| 115 | IVE | iShares S&P 500... | 191.02 | -0.95% | 9.67K | 0.00% | 1.85M | 145.42 | 0.07% |
| 116 | T | AT&T Inc. | 28.17 | -0.34% | 80.21K | -4.72% | 1.83M | 19.7 | 0.07% |
| 117 | BLK | BlackRock, Inc. | 971.56 | -1.69% | 1.75K | +100.00% | 1.79M | 1025.11 | 0.07% |
| 118 | BA | The Boeing Comp... | 200.31 | -1.69% | 9.87K | +81.81% | 1.75M | 194.39 | 0.07% |
| 119 | NEE | NextEra Energy,... | 74.75 | +1.24% | 24.05K | +2.35% | 1.72M | 70.85 | 0.07% |
| 120 | EQT | EQT Corporation | 56.82 | +2.34% | 37.32K | +0.68% | 1.72M | 18.26 | 0.07% |
| 121 | TMO | Thermo Fisher S... | 402.51 | -3.09% | 3.24K | -2.41% | 1.69M | 415.68 | 0.07% |
| 122 | AXP | American Expres... | 287.76 | -3.43% | 5.68K | +0.28% | 1.69M | 157.1 | 0.07% |
| 123 | VXUS | Vanguard Total ... | 67.95 | -1.31% | 28.55K | +1.00% | 1.68M | 57.72 | 0.07% |
| 124 | PM | Philip Morris I... | 184.25 | +0.08% | 13.59K | +0.40% | 1.64M | 87.67 | 0.07% |
| 125 | TJX | The TJX Compani... | 123.95 | -0.41% | 13.54K | +3.76% | 1.64M | 62.44 | 0.07% |
| 126 | BMY | Bristol-Myers S... | 49.73 | -1.89% | 28.5K | +123.90% | 1.61M | 58.9 | 0.06% |
| 127 | ISRG | Intuitive Surgi... | 511.75 | -0.24% | 3.06K | +25.21% | 1.6M | 361.01 | 0.06% |
| 128 | MTB | M&T Bank Corpor... | 177.96 | -3.28% | 8.31K | 0.00% | 1.56M | 152.02 | 0.06% |
| 129 | XLV | Health Care Sel... | 136.13 | -0.5% | 11.15K | -0.67% | 1.53M | 116.42 | 0.06% |
| 130 | CP | Canadian Pacifi... | 80.41 | -0.92% | 21.13K | +93.37% | 1.53M | 74.99 | 0.06% |
| 131 | PFE | Pfizer Inc. | 24.52 | -1.29% | 56.84K | -8.92% | 1.51M | 37.52 | 0.06% |
| 132 | SLB | Schlumberger Li... | 36.31 | +1.91% | 39.03K | +0.79% | 1.5M | 32.95 | 0.06% |
| 133 | VV | Vanguard Large ... | 275.41 | -1.11% | 5.4K | +0.06% | 1.46M | 143 | 0.06% |
| 134 | SM | SM Energy Compa... | 28.26 | +4.17% | 35.52K | -0.01% | 1.38M | 37.37 | 0.06% |
| 135 | IWX | iShares Russell... | 82.44 | -0.84% | 17.31K | 0.00% | 1.37M | 66.37 | 0.06% |
| 136 | MCO | Moody's Corpora... | 471.96 | -1.88% | 2.89K | +0.21% | 1.37M | 264.47 | 0.06% |
| 137 | AMD | Advanced Micro ... | 116.17 | -1.96% | 11.23K | -1.01% | 1.36M | 94.52 | 0.05% |
| 138 | AME | AMETEK, Inc. | 176.81 | -1.76% | 7.34K | -2.52% | 1.32M | 106.57 | 0.05% |
| 139 | IWM | iShares Russell... | 208.90 | -1.82% | 5.88K | -0.32% | 1.3M | 203.94 | 0.05% |
| 140 | LIN | Linde plc | 465.99 | -0.96% | 3.01K | +0.67% | 1.26M | 364.29 | 0.05% |
| 141 | CVNA | Carvana Co. | 297.12 | -6.84% | 6.18K | +100.26% | 1.26M | 145.15 | 0.05% |
| 142 | UL | Unilever PLC | 62.68 | -1.52% | 22.05K | -2.5% | 1.25M | 59.82 | 0.05% |
| 143 | AON | Aon plc | 353.07 | -0.76% | 3.47K | +2.39% | 1.25M | 222.14 | 0.05% |
| 144 | UNP | Union Pacific C... | 223.26 | -0.99% | 5.43K | -0.75% | 1.24M | 183.76 | 0.05% |
| 145 | NSC | Norfolk Souther... | 248.56 | -1.16% | 5.27K | +0.65% | 1.24M | 198.87 | 0.05% |
| 146 | AMAT | Applied Materia... | 170.59 | -2.52% | 7.61K | -5.92% | 1.24M | 134 | 0.05% |
| 147 | IEMG | iShares Core MS... | 58.70 | -1.62% | 23.68K | +2.05% | 1.24M | 46.82 | 0.05% |
| 148 | SBUX | Starbucks Corpo... | 93.27 | -1.11% | 13.51K | 0.00% | 1.23M | 72.42 | 0.05% |
| 149 | WDAY | Workday, Inc. | 244.48 | -2.48% | 4.7K | -4.45% | 1.21M | 108.5 | 0.05% |
| 150 | INTU | Intuit Inc. | 753.72 | -1.63% | 1.93K | +1.90% | 1.21M | 499.38 | 0.05% |