Fund HoldingsWaldron Private Wealth LLC

Total Portfolio Value
$2.12B
Total Bought
$66.95M
Total Sold
$423.47M
Net Transaction
-$356.52M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
VANGUARD INDEX FDS1,315,6961,443,881+128,185222,747249,41611.78%+26,668
JANUS DETROIT STR TR
HENDRSON AAA CL
248,467470,348+221,88112,60023,8511.13%+11,252
ISHARES TR0869,533+869,5330163,6117.72%+163,611
ISHARES TR
CORE MSCI TOTAL
02,665,074+2,665,0740186,0498.78%+186,049
WP CAREY INC(WPC)030,074+30,07401,9250.09%+1,925
VANGUARD INDEX FDS041,271+41,271021,2101.00%+21,210
VANGUARD INDEX FDS29,48237,342+7,8608,54410,2640.48%+1,719
ISHARES TR35,26446,249+10,9853,4174,5750.22%+1,158
AMERICAN TOWER CORP NEW(AMT)05,058+5,05801,1000.05%+1,100
GLOBAL NET LEASE INC(GNL)0118,976+118,97609570.05%+957
SUNOCO LP/SUNOCO FIN CORP(SUN)071,000+71,00004,1220.19%+4,122
VANGUARD INTL EQUITY INDEX F092,202+92,20204,1730.20%+4,173
ENTERPRISE PRODS PARTNERS L(EPD)011,210+11,21003830.02%+383
VANGUARD INTL EQUITY INDEX F42,47646,196+3,7204,9905,3560.25%+366
DIGITAL RLTY TR INC(DLR)02,520+2,52003610.02%+361
ISHARES TR010,161+10,16105990.03%+599
PHILLIPS EDISON & CO INC(PECO)08,970+8,97003280.02%+328
ISHARES TR
MSCI EAFE MIN VL
013,845+13,84501,0790.05%+1,079
SELECT SECTOR SPDR TR
ST STR CARE ETF
012,684+12,68401,8520.09%+1,852
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
05,324+5,32403120.01%+312
VANGUARD TAX-MANAGED FDS0141,132+141,13207,1740.34%+7,174
ISHARES TR013,341+13,34101,0900.05%+1,090
SELECT SECTOR SPDR TR
ST STR FINL ETF
016,214+16,21408080.04%+808
MONDELEZ INTL INC(MDLZ)020,575+20,57501,4060.07%+1,406
SONY GROUP CORP(SONY)98,70091,655-7,0452,0882,3270.11%+239
RUBRIK INC.(RBRK)03,853+3,85302350.01%+235
SUNRISE COMMUNICATIONS AG04,598+4,59802220.01%+222
SELECT SECTOR SPDR TR
ST STR SVC ETF
04,955+4,95504780.02%+478
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
03,520+3,52002090.01%+209
WISDOMTREE TR(WT)011,000+11,00002090.01%+209
IRON MTN INC DEL(IRM)02,338+2,33802030.01%+203
SELECT SECTOR SPDR TR
ST STR DISCR ETF
01,015+1,01502000.01%+200
SELECT SECTOR SPDR TR
ST STR ENERG ETF
027,734+27,73402,5920.12%+2,592
GENERAL MLS INC(GIS)012,938+12,93807740.04%+774
ISHARES TR06,564+6,56408810.04%+881
SPDR GOLD TR(GLD)02,806+2,80608090.04%+809
SELECT SECTOR SPDR TR
ST STR INDL ETF
03,304+3,30404330.02%+433
ISHARES TR
CORE MSCI EAFE
0101,394+101,39407,6700.36%+7,670
VANGUARD WORLD FD
INF TECH ETF
4,5785,491+9132,8472,9780.14%+132
FRANKLIN BSP RLTY TR INC010,000+10,00001310.01%+131
SELECT SECTOR SPDR TR
ST STR STAPL ETF
012,489+12,48901,0200.05%+1,020
GENERAL DYNAMICS CORP(GD)01,043+1,04302840.01%+284
VERTEX PHARMACEUTICALS INC(VRTX)04,196+4,19602,0340.10%+2,034
INSMED INC(INSM)8,8008,80006086710.03%+64
FASTENAL CO(FAST)04,323+4,32303350.02%+335
ISHARES TR017,308+17,30801,4220.07%+1,422
VANGUARD STAR FDS027,966+27,96601,7370.08%+1,737
LIBERTY BROADBAND CORP(LBRDA)05,602+5,60204760.02%+476
SPDR INDEX SHS FDS
ST STR INFRA ETF
015,770+15,77009780.05%+978
ISHARES TR03,245+3,24503250.02%+325
SELECT SECTOR SPDR TR
ST STR UTIL ETF
012,789+12,78901,0080.05%+1,008
OKTA INC(OKTA)03,383+3,38303560.02%+356
HYCROFT MINING HOLDING CORP(HYMC)033,128+33,12801070.01%+107
SCHLUMBERGER LTD(SLB)036,364+36,36401,5300.07%+1,530
ISHARES TR05,739+5,73903180.02%+318
ISHARES TR06,246+6,24605980.03%+598
FIREFLY NEUROSCIENCE INC012,000+12,0000470.00%+47
AGNICO EAGLE MINES LTD(AEM)04,048+4,04804390.02%+439
VANGUARD ADMIRAL FDS INC03,369+3,36903330.02%+333
FEDERATED HERMES ETF TRUST
TOTA RETU BD ETF
028,085+28,08507060.03%+706
TASEKO MINES LTD(TGB)012,609+12,6090280.00%+28
ALPS ETF TR
ALERIAN MLP
015,148+15,14807870.04%+787
VANGUARD WORLD FD
MATERIALS ETF
01,247+1,24702350.01%+235
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
017,479+17,47908850.04%+885
LIBERTY MEDIA CORP DEL3,7583,753-52562560.01%-0
WISDOMTREE TR(WT)06,058+6,05804810.02%+481
PGIM ETF TR
PGIM ULTRA SH BD
05,446+5,44602710.01%+271
UNITED STATES STL CORP NEW04,947+4,94702090.01%+209
SPDR SER TR
ST STR P500VAL
017,922+17,92209150.04%+915
ISHARES TR
ESG AWR MSCI USA
02,585+2,58503150.01%+315
QVC GROUP INC024,625+24,625050.00%+5
ISHARES TR03,935+3,93504160.02%+416
SPDR DOW JONES INDL AVERAGE(DIA)0877+87703690.02%+369
ISHARES TR018,660+18,66003640.02%+364
NATIONAL FUEL GAS CO(NFG)04,387+4,38703500.02%+350
ALLY FINL INC(ALLY)013,500+13,50004920.02%+492
ISHARES TR02,218+2,21802660.01%+266
LIBERTY MEDIA CORP DEL(FWONA)03,227+3,22702900.01%+290
VANGUARD WORLD FD
FINANCIALS ETF
05,595+5,59506680.03%+668
TSCAN THERAPEUTICS INC010,000+10,0000140.00%+14
SPDR SER TR
ST STR SP TELCO
02,474+2,47402470.01%+247
SIRIUSXM HOLDINGS INC(SIRI)023,790+23,79005360.03%+536
SCHWAB STRATEGIC TR018,263+18,26304030.02%+403
WARNER BROS DISCOVERY INC(WBD)024,792+24,79202660.01%+266
PRINCIPAL FINANCIAL GROUP IN(PFG)04,656+4,65603930.02%+393
LIBERTY GLOBAL LTD(LBTYA)017,200+17,20002060.01%+206
RESTAURANT BRANDS INTL INC(QSR)04,150+4,15002790.01%+279
WESBANCO INC(WSBC)013,021+13,02104080.02%+408
ISHARES TR01,394+1,39403780.02%+378
ARROW FINL CORP010,955+10,95502880.01%+288
AMC ENTMT HLDGS INC(AMC)025,206+25,2060720.00%+72
VANGUARD WORLD FD
INDUSTRIAL ETF
04,207+4,20701,0410.05%+1,041
SPDR SER TR
ST STR SP600GRWO
04,580+4,58003800.02%+380
ARK ETF TR
NEXT GNRTN INTER
02,540+2,54002400.01%+240
PROVIDENT FINL SVCS INC(PFS)020,623+20,62303540.02%+354
GOLDMAN SACHS ETF TR
FUTURE TECH LEAD
013,425+13,42503980.02%+398
WATSCO INC(WSO)0473+47302400.01%+240
VANGUARD WORLD FD01,094+1,09403380.02%+338
ISHARES TR010,917+10,91709290.04%+929
LLOYDS BANKING GROUP PLC(LYG)000000
Page 1 of 1