Waldron Private Wealth LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 1,581,258 | 1,791,053 | +209,795 | 302,004,228 | 351,404,568 | 13.70% | +49,400,340 |
| VANGUARD INDEX FDS | 591,692 | 706,880 | +115,188 | 288,664,507 | 308,759,310 | 12.04% | +20,094,803 |
| ISHARES TR CORE MSCI TOTAL | 2,754,129 | 2,897,980 | +143,851 | 233,109,130 | 251,080,641 | 9.79% | +17,971,511 |
| VANGUARD WHITEHALL FDS | 337,278 | 376,906 | +39,628 | 48,405,762 | 55,819,619 | 2.18% | +7,413,857 |
| ISHARES TR | 677,221 | 709,906 | +32,685 | 41,554,192 | 47,563,608 | 1.85% | +6,009,416 |
| SPDR INDEX SHS FDS ST DOW GLOBA ETF | 0 | 105,719 | +105,719 | 0 | 4,838,761 | 0.19% | +4,838,761 |
| VANGUARD WORLD FD ENERGY ETF | 0 | 23,694 | +23,694 | 0 | 4,100,010 | 0.16% | +4,100,010 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 3,304 | 25,005 | +21,701 | 512,517 | 4,044,059 | 0.16% | +3,531,542 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 17,595 | 75,078 | +57,483 | 963,678 | 3,706,602 | 0.14% | +2,742,924 |
| VANGUARD WORLD FD INF TECH ETF | 4,904 | 7,620 | +2,716 | 3,696,070 | 5,316,330 | 0.21% | +1,620,260 |
| EXXON MOBIL CORP | 29,109 | 28,677 | -432 | 3,502,900 | 4,865,333 | 0.19% | +1,362,433 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 204,555 | 215,270 | +10,715 | 18,880,445 | 20,179,418 | 0.79% | +1,298,973 |
| SPDR INDEX SHS FDS ST STR INFRA ETF | 0 | 15,770 | +15,770 | 0 | 1,198,835 | 0.05% | +1,198,835 |
| VANGUARD WORLD FD CONSUM DIS ETF | 0 | 2,803 | +2,803 | 0 | 1,006,361 | 0.04% | +1,006,361 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 58,958 | 58,908 | -50 | 2,636,014 | 3,608,704 | 0.14% | +972,690 |
| JOHNSON & JOHNSON(JNJ) | 25,844 | 25,742 | -102 | 5,348,468 | 6,292,435 | 0.25% | +943,967 |
| NATIONAL FUEL GAS CO(NFG) | 0 | 9,552 | +9,552 | 0 | 897,462 | 0.03% | +897,462 |
| SUNOCO LP/SUNOCO FIN CORP(SUN) | 71,000 | 71,000 | 0 | 3,721,110 | 4,612,870 | 0.18% | +891,760 |
| CHEVRON CORPORATION(CVX) | 15,295 | 15,303 | +8 | 2,331,167 | 3,166,123 | 0.12% | +834,956 |
| FIRST COMWLTH FINL CORP PA(FCF) | 1,151,545 | 1,151,629 | +84 | 19,415,042 | 20,245,638 | 0.79% | +830,596 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 2,713 | +2,713 | 0 | 738,832 | 0.03% | +738,832 |
| TARGA RES CORP(TRGP) | 9,616 | 9,655 | +39 | 1,774,152 | 2,420,799 | 0.09% | +646,647 |
| VANGUARD INTL EQUITY INDEX F | 55,508 | 61,220 | +5,712 | 7,830,016 | 8,467,978 | 0.33% | +637,962 |
| WALMART INC(WMT) | 51,007 | 50,841 | -166 | 5,694,822 | 6,318,516 | 0.25% | +623,694 |
| ISHARES TR | 880,945 | 869,615 | -11,330 | 185,297,458 | 185,809,778 | 7.25% | +512,320 |
| SLB LIMITED(SLB) | 36,298 | 36,640 | +342 | 1,393,118 | 1,893,595 | 0.07% | +500,477 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 2,576 | +2,576 | 0 | 494,387 | 0.02% | +494,387 |
| CATERPILLAR INC(CAT) | 3,567 | 3,577 | +10 | 2,043,429 | 2,534,162 | 0.10% | +490,733 |
| SM ENERGY COMPANY(SM) | 35,503 | 36,433 | +930 | 663,907 | 1,135,980 | 0.04% | +472,073 |
| SANDISK CORP(SNDK) | 1,478 | 1,238 | -240 | 350,848 | 786,551 | 0.03% | +435,703 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 3,781 | 4,602 | +821 | 1,149,121 | 1,555,084 | 0.06% | +405,963 |
| ASML HLDG NV N Y REGISTRY SHS | 1,374 | 1,395 | +21 | 1,469,988 | 1,842,559 | 0.07% | +372,571 |
| COCA COLA CO(KO) | 36,566 | 38,215 | +1,649 | 2,556,331 | 2,925,706 | 0.11% | +369,375 |
| AMGEN INC(AMGN) | 12,909 | 13,051 | +142 | 4,225,248 | 4,591,998 | 0.18% | +366,750 |
| ISHARES TR | 17,308 | 21,097 | +3,789 | 1,589,913 | 1,955,059 | 0.08% | +365,146 |
| VANGUARD STAR FDS | 27,520 | 31,347 | +3,827 | 2,076,078 | 2,417,163 | 0.09% | +341,085 |
| ISHARES SILVER TR(SLV) | 0 | 4,908 | +4,908 | 0 | 334,431 | 0.01% | +334,431 |
| APPLIED MATLS INC | 3,029 | 3,201 | +172 | 778,423 | 1,094,069 | 0.04% | +315,646 |
| AT&T INC(T) | 53,156 | 56,394 | +3,238 | 1,320,396 | 1,634,861 | 0.06% | +314,465 |
| ATI INC(ATI) | 9,903 | 9,903 | 0 | 1,136,468 | 1,440,490 | 0.06% | +304,022 |
| WESTERN DIGITAL CORP(WDC) | 4,467 | 3,911 | -556 | 769,530 | 1,057,887 | 0.04% | +288,357 |
| HONEYWELL INTL INC(HON) | 13,343 | 12,785 | -558 | 2,603,087 | 2,889,795 | 0.11% | +286,708 |
| MARATHON PETE CORP(MPC) | 0 | 1,140 | +1,140 | 0 | 278,365 | 0.01% | +278,365 |
| CF INDUSTRIES HOLD(CF) | 0 | 2,050 | +2,050 | 0 | 266,172 | 0.01% | +266,172 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 4,061 | +4,061 | 0 | 263,965 | 0.01% | +263,965 |
| CONOCOPHILLIPS(COP) | 6,448 | 6,549 | +101 | 603,503 | 864,336 | 0.03% | +260,833 |
| GE VERNOVA INC(GEV) | 938 | 998 | +60 | 613,048 | 871,156 | 0.03% | +258,108 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,183 | +1,183 | 0 | 252,759 | 0.01% | +252,759 |
| VANGUARD TAX-MANAGED FDS | 142,481 | 142,830 | +349 | 8,900,789 | 9,152,547 | 0.36% | +251,758 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 1,475 | +1,475 | 0 | 242,091 | 0.01% | +242,091 |
| SPDR GOLD TR(GLD) | 4,050 | 4,289 | +239 | 1,605,056 | 1,845,514 | 0.07% | +240,458 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 3,151 | +3,151 | 0 | 239,980 | 0.01% | +239,980 |
| ALLSTATE CORP(ALL) | 0 | 1,151 | +1,151 | 0 | 239,633 | 0.01% | +239,633 |
| CURTISS WRIGHT CORP(CW) | 0 | 348 | +348 | 0 | 237,030 | 0.01% | +237,030 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 2,548 | +2,548 | 0 | 235,206 | 0.01% | +235,206 |
| ISHARES TR | 170,091 | 169,718 | -373 | 11,226,006 | 11,461,058 | 0.45% | +235,052 |
| PROLOGIS INC.(PLD) | 0 | 1,766 | +1,766 | 0 | 233,428 | 0.01% | +233,428 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 1,766 | +1,766 | 0 | 231,241 | 0.01% | +231,241 |
| DEERE & CO(DE) | 1,964 | 2,033 | +69 | 913,914 | 1,144,626 | 0.04% | +230,712 |
| BNY MELLON ETF TRUST II MUNICIPAL INTER | 0 | 8,769 | +8,769 | 0 | 228,876 | 0.01% | +228,876 |
| CORCEPT THERAPEUTICS INC(CORT) | 0 | 5,614 | +5,614 | 0 | 226,300 | 0.01% | +226,300 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 0 | 6,300 | +6,300 | 0 | 223,272 | 0.01% | +223,272 |
| VERIZON COMMUNICATIONS INC(VZ) | 17,355 | 18,525 | +1,170 | 706,869 | 929,956 | 0.04% | +223,087 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,302 | 1,349 | +47 | 1,122,765 | 1,344,183 | 0.05% | +221,418 |
| NEXTERA ENERGY INC(NEE) | 14,412 | 14,816 | +404 | 1,156,996 | 1,376,110 | 0.05% | +219,114 |
| UNITED BANKSHARES INC WEST V(UBSI) | 72,399 | 72,399 | 0 | 2,794,173 | 3,012,818 | 0.12% | +218,645 |
| INTERNATIONAL SEAWAYS INC(INSW) | 0 | 2,970 | +2,970 | 0 | 216,454 | 0.01% | +216,454 |
| PNC FINL SVCS GROUP INC(PNC) | 1,471 | 2,499 | +1,028 | 307,039 | 519,951 | 0.02% | +212,912 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 361 | +361 | 0 | 212,514 | 0.01% | +212,514 |
| CME GROUP INC(CME) | 0 | 718 | +718 | 0 | 212,062 | 0.01% | +212,062 |
| IRON MTN INC DEL(IRM) | 0 | 2,023 | +2,023 | 0 | 206,628 | 0.01% | +206,628 |
| WABTEC(WAB) | 0 | 818 | +818 | 0 | 204,428 | 0.01% | +204,428 |
| CORNING INC(GLW) | 0 | 1,494 | +1,494 | 0 | 203,139 | 0.01% | +203,139 |
| PACER FDS TR US CASH COWS 100 | 0 | 3,245 | +3,245 | 0 | 203,007 | 0.01% | +203,007 |
| CORTEVA INC(CTVA) | 0 | 2,408 | +2,408 | 0 | 201,573 | 0.01% | +201,573 |
| NORTHROP GRUMMAN CORP(NOC) | 1,677 | 1,687 | +10 | 956,243 | 1,150,939 | 0.04% | +194,696 |
| S & T BANCORP INC(STBA) | 127,474 | 124,403 | -3,071 | 5,016,116 | 5,203,783 | 0.20% | +187,667 |
| AMERICAN ELEC PWR CO INC | 7,881 | 8,352 | +471 | 908,758 | 1,094,779 | 0.04% | +186,021 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 3,247 | 3,247 | 0 | 409,966 | 590,403 | 0.02% | +180,437 |
| ISHARES GOLD TR(IAU) | 35,091 | 34,341 | -750 | 2,848,336 | 3,027,502 | 0.12% | +179,166 |
| PEPSICO INC(PEP) | 10,155 | 10,588 | +433 | 1,471,873 | 1,644,255 | 0.06% | +172,382 |
| MERCK & CO INC(MRK) | 13,694 | 13,403 | -291 | 1,441,429 | 1,612,245 | 0.06% | +170,816 |
| EQT CORP(EQT) | 22,530 | 21,601 | -929 | 1,207,608 | 1,374,687 | 0.05% | +167,079 |
| ANALOG DEVICES INC(ADI) | 814 | 1,218 | +404 | 220,759 | 387,495 | 0.02% | +166,736 |
| LINDE PLC(LIN) | 1,303 | 1,451 | +148 | 555,587 | 719,348 | 0.03% | +163,761 |
| SPDR SERIES TRUST ST STR BL 12 ETF | 45,719 | 47,258 | +1,539 | 4,536,184 | 4,699,240 | 0.18% | +163,056 |
| RTX CORPORATION(RTX) | 15,168 | 15,259 | +91 | 2,781,933 | 2,943,526 | 0.11% | +161,593 |
| EATON CORP PLC(ETN) | 2,069 | 2,288 | +219 | 658,999 | 818,347 | 0.03% | +159,348 |
| ISHARES TR | 18,660 | 18,660 | 0 | 389,434 | 540,207 | 0.02% | +150,773 |
| PFIZER INC(PFE) | 33,004 | 34,534 | +1,530 | 821,801 | 969,714 | 0.04% | +147,913 |
| NETFLIX INC.(NFLX) | 5,230 | 6,602 | +1,372 | 490,365 | 634,785 | 0.02% | +144,420 |
| TJX COS INC NEW(TJX) | 6,553 | 7,203 | +650 | 1,006,609 | 1,150,321 | 0.04% | +143,712 |
| DIGITAL RLTY TR INC(DLR) | 2,519 | 2,938 | +419 | 389,715 | 529,457 | 0.02% | +139,742 |
| PHILLIPS 66(PSX) | 3,250 | 3,057 | -193 | 419,380 | 556,924 | 0.02% | +137,544 |
| INTEL CORP(INTC) | 13,506 | 14,306 | +800 | 498,373 | 631,341 | 0.02% | +132,968 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 11,795 | 12,580 | +785 | 636,223 | 762,978 | 0.03% | +126,755 |
| WASTE MGMT INC DEL(WM) | 8,132 | 8,326 | +194 | 1,786,684 | 1,913,237 | 0.07% | +126,553 |
| FEDEX CORP(FDX) | 1,536 | 1,577 | +41 | 445,915 | 563,944 | 0.02% | +118,029 |
| EMERSON ELEC CO(EMR) | 5,904 | 6,766 | +862 | 783,579 | 886,482 | 0.03% | +102,903 |
| ISHARES TR | 5,091 | 5,925 | +834 | 543,210 | 631,014 | 0.02% | +87,804 |