Fund HoldingsWaldron Private Wealth LLC

Total Portfolio Value
$2.22B
Total Bought
$140.32M
Total Sold
$96.15M
Net Transaction
+$44.17M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
VANGUARD VALUE ETF1,062,6521,148,486+85,834158,867187,0428.44%+28,176
VANGUARD GROWTH ETF441,966445,995+4,029137,399153,5126.93%+16,113
ISHARES RUSSELL 1000 VALUE ETF910,654900,430-10,224150,486161,2767.28%+10,790
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF
CORE MSCI TOTAL
2,640,3302,672,199+31,869171,437181,3358.18%+9,899
NVIDIA CORPORATION COM(NVDA)21,23621,873+63710,51619,7640.89%+9,247
ISHARES RUSSELL 1000 GROWTH ETF681,454637,661-43,793206,596214,9249.70%+8,328
STRYKER CORPORATION COM(SYK)73,10073,430+33021,89126,3371.19%+4,447
MICROSOFT CORP COM(MSFT)90,09190,739+64833,87838,1761.72%+4,298
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF
RUSL 1000 DYNM
1,056,8881,060,927+4,03954,33558,5952.64%+4,260
VANGUARD S&P 500 ETF037,873+37,873018,2060.82%+18,206
VANGUARD HIGH DIVIDEND YIELD ETF390,403389,680-72343,58147,1472.13%+3,567
BERKSHIRE HATHAWAY INC DEL CL B NEW45,46046,359+89916,21419,4950.88%+3,281
ELI LILLY & CO COM(LLY)13,83214,040+2088,06310,9230.49%+2,859
META PLATFORMS INC CL A(META)29,33026,472-2,85810,38212,8540.58%+2,473
ISHARES RUSSELL 3000 ETF98,50297,368-1,13426,96429,2181.32%+2,254
VANGUARD TOTAL STOCK MARKET ETF17,55223,631+6,0794,1646,1420.28%+1,978
VANGUARD RUSSELL 1000 GROWTH ETF
VNG RUS1000GRW
566,956531,559-35,39744,23446,0702.08%+1,836
JPMORGAN CHASE & CO COM(JPM)42,22944,460+2,2317,1838,9050.40%+1,722
ISHARES MSCI ACWI ETF198,744198,792+4820,22621,8930.99%+1,667
VANGUARD INFORMATION TECHNOLOGY ETF
INF TECH ETF
04,680+4,68002,4540.11%+2,454
ISHARES RUSSELL 1000 ETF17,90421,136+3,2324,6966,0880.27%+1,392
AMAZON COM INC COM(AMZN)103,27994,435-8,84415,69217,0340.77%+1,342
MSA SAFETY INC COM(MSA)49,18348,792-3918,3049,4460.43%+1,142
ALPHABET INC CAP STK CL C(GOOG)87,73488,436+70212,36413,4650.61%+1,101
ENERGY SELECT SECTOR SPDR FUND
ST STR ENERG ETF
029,761+29,76102,8100.13%+2,810
ABBVIE INC COM(ABBV)032,690+32,69005,9530.27%+5,953
ISHARES CORE MSCI EAFE ETF
CORE MSCI EAFE
97,762106,652+8,8906,8787,9160.36%+1,038
PROGRESSIVE CORP COM(PGR)21,08021,103+233,3584,3650.20%+1,007
FIDELITY WISE ORIGIN BITCOIN FUND(FBTC)016,175+16,17501,0040.05%+1,004
ISHARES CORE U.S. AGGREGATE BOND ETF032,369+32,36903,1700.14%+3,170
QUALCOMM INC COM(QCOM)33,63734,397+7604,8655,8230.26%+958
MERCK & CO INC COM(MRK)031,378+31,37804,1640.19%+4,164
UTILITIES SELECT SECTOR SPDR FUND
ST STR UTIL ETF
017,389+17,38901,1420.05%+1,142
HEALTH CARE SELECT SECTOR SPDR FUND
ST STR CARE ETF
011,491+11,49101,6980.08%+1,698
SPDR S&P RETAIL ETF
ST STR SP RETAIL
010,646+10,64608410.04%+841
ISHARES CORE S&P MID-CAP ETF28,542143,554+115,0127,9108,7200.39%+809
SCHWAB U.S. BROAD MARKET ETF150,000150,00008,3519,1580.41%+807
VANGUARD FTSE DEVELOPED MARKETS ETF134,496143,382+8,8866,4427,1930.32%+751
BERKSHIRE HATHAWAY INC DEL CL A02+201,2690.06%+1,269
WALMART INC COM(WMT)078,521+78,52104,7250.21%+4,725
PROCTER AND GAMBLE CO COM(PG)041,926+41,92606,8030.31%+6,803
VANGUARD TOTAL WORLD STOCK ETF040,622+40,62204,4890.20%+4,489
ORACLE CORP COM(ORCL)027,789+27,78903,4910.16%+3,491
VANGUARD FINANCIALS ETF
FINANCIALS ETF
05,550+5,55005680.03%+568
ALLY FINL INC COM(ALLY)013,946+13,94605660.03%+566
SPDR S&P TELECOM ETF
ST STR SP TELCO
07,174+7,17405330.02%+533
MICROSTRATEGY INC CL A NEW(MSTR)0309+30905270.02%+527
BROADCOM INC COM(AVGO)2,0212,091+702,2562,7820.13%+526
MASTERCARD INCORPORATED CL A(MA)07,714+7,71403,7150.17%+3,715
ISHARES RUSSELL TOP 200 GROWTH ETF24,36224,36204,2694,7530.21%+484
AIRBNB INC COM CL A016,149+16,14902,6640.12%+2,664
VANGUARD INDUSTRIALS ETF
INDUSTRIAL ETF
04,199+4,19901,0250.05%+1,025
ADVANCED MICRO DEVICES INC COM(AMD)10,42811,015+5871,5371,9880.09%+451
VISA INC COM CL A(V)19,37419,681+3075,0445,4930.25%+449
VANGUARD MID-CAP ETF04,373+4,37301,0930.05%+1,093
TARGA RES CORP COM(TRGP)017,460+17,46001,9550.09%+1,955
WASTE MGMT INC DEL COM(WM)12,72312,702-212,2792,7070.12%+429
CONSUMER STAPLES SELECT SECTOR SPDR FUND
ST STR STAPL ETF
011,417+11,41708720.04%+872
APPLIED MATLS INC COM07,983+7,98301,6460.07%+1,646
CATERPILLAR INC COM(CAT)04,722+4,72201,7300.08%+1,730
GOLDMAN SACHS FUTURE TECH LEADERS EQUITY ETF
FUTURE TECH LEAD
013,425+13,42503950.02%+395
SM ENERGY CO COM(SM)035,516+35,51601,7700.08%+1,770
ISHARES MSCI USA MOMENTUM FACTOR ETF
MSCI USA MMENTM
02,030+2,03003800.02%+380
NETFLIX INC COM(NFLX)3,0823,091+91,5011,8770.08%+377
HOME DEPOT INC COM(HD)10,09510,085-103,4983,8690.17%+370
GE AEROSPACE COM NEW(GE)07,122+7,12201,2500.06%+1,250
ISHARES MSCI EAFE ETF016,631+16,63101,3280.06%+1,328
DISNEY WALT CO COM(DIS)12,73912,310-4291,1541,5060.07%+352
AMERICAN EXPRESS CO COM(AXP)05,266+5,26601,1990.05%+1,199
JOHNSON & JOHNSON COM(JNJ)041,704+41,70406,5970.30%+6,597
UBER TECHNOLOGIES INC COM(UBER)18,82919,342+5131,1591,4890.07%+330
THERMO FISHER SCIENTIFIC INC COM(TMO)03,283+3,28301,9090.09%+1,909
BANK AMERICA CORP COM48,92451,303+2,3791,6471,9580.09%+310
ISHARES MSCI ACWI EX U.S. ETF05,670+5,67003030.01%+303
AON PLC SHS CL A(AON)03,457+3,45701,1540.05%+1,154
CARVANA CO CL A(CVNA)03,203+3,20302820.01%+282
COCA COLA CO COM(KO)063,610+63,61003,9230.18%+3,923
CITIGROUP INC COM NEW(C)010,647+10,64706730.03%+673
CENTENE CORP DEL COM(CNC)03,521+3,52102760.01%+276
NUCOR CORP COM(NUE)04,028+4,02807970.04%+797
ISHARES MSCI USA MIN VOL FACTOR ETF
MSCI USA MIN ETF
03,197+3,19702670.01%+267
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM)08,192+8,19201,1190.05%+1,119
VANGUARD MATERIALS ETF
MATERIALS ETF
01,241+1,24102540.01%+254
CAMPBELL SOUP CO COM(CPB)0151,325+151,32506,7260.30%+6,726
THE CIGNA GROUP COM(CI)03,677+3,67701,3350.06%+1,335
AMETEK INC COM09,030+9,03001,6520.07%+1,652
VANGUARD SMALL-CAP ETF15,83015,83003,3773,6190.16%+242
CROWDSTRIKE HLDGS INC CL A(CRWD)0753+75302410.01%+241
EXPEDIA GROUP INC COM NEW(EXPE)01,745+1,74502400.01%+240
TOYOTA MOTOR CORP ADS(TM)0953+95302400.01%+240
CHIPOTLE MEXICAN GRILL INC COM(CMG)082+8202380.01%+238
GENUINE PARTS CO COM(GPC)01,528+1,52802370.01%+237
INGERSOLL RAND INC COM(IR)02,491+2,49102370.01%+237
HARTFORD FINL SVCS GROUP INC COM(HIG)02,287+2,28702360.01%+236
INTERNATIONAL BUSINESS MACHS COM(IBM)08,241+8,24101,5740.07%+1,574
ISHARES CORE S&P SMALL CAP ETF34,06435,481+1,4173,6873,9210.18%+234
CONOCOPHILLIPS COM(COP)025,789+25,78903,2820.15%+3,282
LAUDER ESTEE COS INC CL A(EL)01,475+1,47502270.01%+227
NETAPP INC COM(NTAP)02,163+2,16302270.01%+227
RTX CORPORATION COM(RTX)20,44919,960-4891,7211,9470.09%+226
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