Fund HoldingsWaldron Private Wealth LLC

Total Portfolio Value
$2.24B
Total Bought
$49.64M
Total Sold
$86.97M
Net Transaction
-$37.34M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
ISHARES RUSSELL 1000 GROWTH ETF637,661632,161-5,500214,924230,42910.31%+15,505
VANGUARD GROWTH ETF445,995448,747+2,752153,512168,0417.52%+14,529
NVIDIA CORPORATION COM(NVDA)21,873218,318+196,44519,76426,9711.21%+7,207
APPLE INC COM(AAPL)0200,741+200,741042,2801.89%+42,280
VANGUARD RUSSELL 1000 GROWTH ETF
VNG RUS1000GRW
531,559523,251-8,30846,07049,1602.20%+3,090
ALPHABET INC CAP STK CL C(GOOG)88,43688,176-26013,46516,1730.72%+2,708
ALPHABET INC CAP STK CL A(GOOG)070,314+70,314012,8080.57%+12,808
ELI LILLY & CO COM(LLY)14,04014,067+2710,92312,7360.57%+1,813
VANGUARD VALUE ETF1,148,4861,169,140+20,654187,042188,7288.44%+1,686
SPDR S&P 500 ETF TRUST(SPY)090,049+90,049049,0072.19%+49,007
MICROSOFT CORP COM(MSFT)90,73988,377-2,36238,17639,5001.77%+1,324
QUALCOMM INC COM(QCOM)34,39734,957+5605,8236,9630.31%+1,139
PALO ALTO NETWORKS INC COM(PANW)017,787+17,78706,0300.27%+6,030
TESLA INC COM(TSLA)015,228+15,22803,0130.13%+3,013
VANGUARD TOTAL INTERNATIONAL STOCK ETF029,165+29,16501,7590.08%+1,759
WALMART INC COM(WMT)78,52178,809+2884,7255,3360.24%+612
VANGUARD TOTAL STOCK MARKET ETF23,63125,135+1,5046,1426,7480.30%+606
ISHARES MSCI ACWI ETF198,792200,042+1,25021,89322,4851.01%+592
BROADCOM INC COM(AVGO)2,0912,093+22,7823,3600.15%+578
META PLATFORMS INC CL A(META)26,47226,438-3412,85413,3310.60%+476
AMGEN INC COM(AMGN)017,248+17,24805,3890.24%+5,389
AMAZON COM INC COM(AMZN)94,43590,323-4,11217,03417,4550.78%+421
ADOBE INC COM(ADBE)05,489+5,48903,0490.14%+3,049
COSTCO WHSL CORP NEW COM(COST)02,980+2,98002,5330.11%+2,533
ISHARES RUSSELL TOP 200 GROWTH ETF24,36223,823-5394,7535,1110.23%+357
ORACLE CORP COM(ORCL)27,78927,191-5983,4913,8390.17%+349
ISHARES RUSSELL 3000 ETF97,36895,766-1,60229,21829,5601.32%+342
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM)8,1928,324+1321,1191,4510.06%+332
GE VERNOVA INC COM(GEV)01,801+1,80103090.01%+309
SCHWAB U.S. BROAD MARKET ETF150,000150,00009,1589,4610.42%+303
HUMANA INC COM(HUM)0792+79202970.01%+297
PROVIDENT FINL SVCS INC COM(PFS)020,623+20,62302960.01%+296
TARGA RES CORP COM(TRGP)17,46017,456-41,9552,2480.10%+293
ASTRAZENECA PLC SPONSORED ADR(AZN)03,524+3,52402750.01%+275
NESTLE S A SPONSORED ADR02,681+2,68102750.01%+275
HDFC BANK LTD SPONSORED ADS(HDB)04,214+4,21402710.01%+271
MARTIN MARIETTA MATLS INC COM(MLM)0493+49302670.01%+267
ROCHE HLDG LTD SPONSORED ADR07,595+7,59502630.01%+263
VANGUARD INFORMATION TECHNOLOGY ETF
INF TECH ETF
4,6804,68002,4542,7020.12%+248
PRICE T ROWE GROUP INC COM(TROW)02,118+2,11802440.01%+244
APPLIED MATLS INC COM7,9837,981-21,6461,8830.08%+237
ALBEMARLE CORP COM(ALB)02,368+2,36802270.01%+227
TENCENT HOLDINGS LIMITED UNSPON ADR04,784+4,78402270.01%+227
L3HARRIS TECHNOLOGIES INC COM(LHX)01,003+1,00302250.01%+225
BOOKING HOLDINGS INC COM(BKNG)0426+42601,6880.08%+1,688
INTUITIVE SURGICAL INC COM NEW02,453+2,45301,0910.05%+1,091
VERTEX PHARMACEUTICALS INC COM(VRTX)05,005+5,00502,3460.10%+2,346
SYNCHRONY FINANCIAL COM(SYF)04,358+4,35802060.01%+206
NETFLIX INC COM(NFLX)3,0913,085-61,8772,0820.09%+205
GENERAL DYNAMICS CORP COM(GD)0697+69702020.01%+202
DUPONT DE NEMOURS INC COM(DD)02,494+2,49402010.01%+201
S & T BANCORP INC COM(STBA)0146,558+146,55804,8940.22%+4,894
UNITEDHEALTH GROUP INC COM(UNH)011,616+11,61605,9160.26%+5,916
VANGUARD TOTAL WORLD STOCK ETF40,62241,326+7044,4894,6550.21%+166
MOODYS CORP COM(MCO)02,866+2,86601,2060.05%+1,206
TRUIST FINL CORP COM(TFC)09,649+9,64903750.02%+375
JPMORGAN CHASE & CO. COM(JPM)44,46044,779+3198,9059,0570.41%+152
PFIZER INC COM(PFE)059,340+59,34001,6600.07%+1,660
NEXTERA ENERGY INC COM(NEE)018,266+18,26601,2930.06%+1,293
SPDR PORTFOLIO S&P 500 GROWTH ETF
ST STR P500GRW
013,148+13,14801,0540.05%+1,054
ATI INC COM(ATI)029,894+29,89401,6580.07%+1,658
VANGUARD FTSE EMERGING MARKETS ETF083,832+83,83203,6680.16%+3,668
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF05,370+5,37006380.03%+638
TJX COS INC NEW COM(TJX)013,750+13,75001,5140.07%+1,514
CARVANA CO CL A(CVNA)3,2033,108-952824000.02%+118
BANK AMERICA CORP COM51,30352,175+8721,9582,0750.09%+117
ANALOG DEVICES INC COM(ADI)02,889+2,88906590.03%+659
CAMPBELL SOUP CO COM(CPB)151,325151,318-76,7266,8380.31%+112
RTX CORPORATION COM(RTX)19,96020,465+5051,9472,0550.09%+108
T-MOBILE US INC COM(TMUS)08,777+8,77701,5460.07%+1,546
ISHARES PLC SHS FTSE 100 FUN010,000+10,00001000.00%+100
LOCKHEED MARTIN CORP COM(LMT)01,413+1,41306600.03%+660
AMPHENOL CORP NEW CL A010,644+10,64407180.03%+718
MONOLITHIC PWR SYS INC COM(MPWR)0625+62505140.02%+514
GOLDMAN SACHS GROUP INC COM(GS)02,399+2,39901,0850.05%+1,085
SERVICENOW INC COM(NOW)03,771+3,77102,9670.13%+2,967
PROCTER AND GAMBLE CO COM(PG)41,92641,755-1716,8036,8860.31%+84
PHILIP MORRIS INTL INC COM(PM)013,115+13,11501,3460.06%+1,346
INVESCO QQQ TRUST SERIES I03,660+3,66001,7540.08%+1,754
NRG ENERGY INC COM NEW(NRG)08,010+8,01006240.03%+624
COCA COLA CO COM(KO)63,61062,392-1,2183,9234,0030.18%+80
TECHNOLOGY SELECT SECTOR SPDR FUND
ST STR TECHN ETF
04,255+4,25509630.04%+963
HONEYWELL INTL INC COM(HON)016,309+16,30903,4830.16%+3,483
CSX CORP COM(CSX)012,478+12,47804170.02%+417
SPDR GOLD SHARES(GLD)02,342+2,34205040.02%+504
ISHARES RUSSELL 1000 ETF21,13620,694-4426,0886,1570.28%+69
FEDEX CORP COM(FDX)03,793+3,79301,1430.05%+1,143
EXXON MOBIL CORP COM049,894+49,89405,7440.26%+5,744
TYLER TECHNOLOGIES INC COM(TYL)0716+71603600.02%+360
TEXAS INSTRS INC COM(TXN)03,177+3,17706180.03%+618
TRANE TECHNOLOGIES PLC SHS(TT)02,216+2,21607290.03%+729
AT&T INC COM(T)078,415+78,41501,4990.07%+1,499
NETAPP INC COM(NTAP)2,1632,255+922272900.01%+63
ALTRIA GROUP INC COM(MO)011,445+11,44505330.02%+533
DELL TECHNOLOGIES INC CL C(DELL)02,652+2,65203660.02%+366
AMERICAN EXPRESS CO COM(AXP)5,2665,450+1841,1991,2620.06%+63
CB FINL SVCS INC COM060,306+60,30601,3670.06%+1,367
SCORPIO TANKERS INC SHS(STNG)06,102+6,10204960.02%+496
SOUTHERN CO COM(SO)04,921+4,92103820.02%+382
VANGUARD LARGE-CAP ETF05,460+5,46001,3680.06%+1,368
Page 1 of 1