Fund HoldingsWaldron Private Wealth LLC

Total Portfolio Value
$2.29B
Total Bought
$198.62M
Total Sold
$146.55M
Net Transaction
+$52.07M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
VANGUARD INDEX FDS0558,569+558,5690245,15910.69%+245,159
ISHARES TR0593,071+593,0710251,80510.98%+251,805
ISHARES TR0181,518+181,518027,3001.19%+27,300
ISHARES TR0263,908+263,908024,9741.09%+24,974
ISHARES TR
CORE MSCI TOTAL
2,665,0742,604,706-60,368186,049201,3708.78%+15,321
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
0548,128+548,128059,8562.61%+59,856
ISHARES TR869,533892,418+22,885163,611173,3347.56%+9,723
VANGUARD INDEX FDS1,443,8811,449,416+5,535249,416257,56511.23%+8,150
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
0218,735+218,735018,6380.81%+18,638
MICROSOFT CORP(MSFT)050,866+50,866025,3021.10%+25,302
SPDR S&P 500 ETF TR(SPY)086,405+86,405053,3852.33%+53,385
ISHARES TR092,577+92,577032,4951.42%+32,495
JANUS DETROIT STR TR
HENDRSON AAA CL
470,348533,201+62,85323,85127,0601.18%+3,209
META PLATFORMS INC(META)015,915+15,915011,7470.51%+11,747
ISHARES TR0200,195+200,195025,7451.12%+25,745
ISHARES TR0648,780+648,780038,4081.68%+38,408
VANGUARD INDEX FDS093,198+93,198025,8501.13%+25,850
NVIDIA CORPORATION(NVDA)043,896+43,89606,9360.30%+6,936
ISHARES TR034,036+34,036021,1340.92%+21,134
STRYKER CORPORATION(SYK)069,951+69,951027,6751.21%+27,675
ISHARES TR068,351+68,351019,5390.85%+19,539
VANGUARD INDEX FDS0167,804+167,804032,8771.43%+32,877
VANGUARD INDEX FDS37,34237,996+65410,26411,5830.51%+1,320
ALPHABET INC(GOOG)061,761+61,761010,9560.48%+10,956
BLACKSTONE INC(BX)053,954+53,95408,0700.35%+8,070
AMAZON COM INC(AMZN)042,194+42,19409,2570.40%+9,257
VANGUARD WHITEHALL FDS0350,620+350,620046,7412.04%+46,741
SPDR SERIES TRUST
ST STR CONV ETF
0200,274+200,274016,5550.72%+16,555
ISHARES TR0219,355+219,355034,6051.51%+34,605
PALO ALTO NETWORKS INC(PANW)034,099+34,09906,9780.30%+6,978
ASML HOLDING N V
N Y REGISTRY SHS
01,296+1,29601,0390.05%+1,039
SCHWAB STRATEGIC TR0450,000+450,000010,7240.47%+10,724
ORACLE CORP(ORCL)011,577+11,57702,5310.11%+2,531
CISCO SYS INC(CSCO)0113,092+113,09207,8460.34%+7,846
ISHARES TR
CORE MSCI EAFE
101,394102,234+8407,6708,5340.37%+864
BROADCOM INC(AVGO)07,967+7,96702,1960.10%+2,196
JPMORGAN CHASE & CO.(JPM)022,796+22,79606,6090.29%+6,609
FIRST COMWLTH FINL CORP PA(FCF)01,204,858+1,204,858019,5550.85%+19,555
SERVICENOW INC(NOW)03,595+3,59503,6960.16%+3,696
ISHARES TR021,694+21,69405,3480.23%+5,348
VANGUARD WORLD FD
INF TECH ETF
5,4915,649+1582,9783,7470.16%+768
VANGUARD TAX-MANAGED FDS141,132138,451-2,6817,1747,8930.34%+719
MICROSTRATEGY INC(MSTR)06,234+6,23402,5200.11%+2,520
ALPHABET INC(GOOG)034,274+34,27406,0400.26%+6,040
VANGUARD INTL EQUITY INDEX F46,19646,990+7945,3566,0390.26%+683
ISHARES TR016,307+16,30705,5370.24%+5,537
ISHARES TR0193,277+193,277011,9870.52%+11,987
WALMART INC(WMT)051,174+51,17405,0040.22%+5,004
ISHARES TR043,955+43,95503,1950.14%+3,195
RUBRIK INC.(RBRK)3,8537,707+3,8542356900.03%+456
TESLA INC(TSLA)05,500+5,50001,7470.08%+1,747
VANGUARD INTL EQUITY INDEX F92,20292,069-1334,1734,5540.20%+381
CAPITAL ONE FINL CORP(COF)01,761+1,76103750.02%+375
ISHARES TR06,048+6,04803700.02%+370
RTX CORPORATION(RTX)014,812+14,81202,1630.09%+2,163
OLLIES BARGAIN OUTLET HLDGS(OLLI)02,620+2,62003450.02%+345
INVESCO QQQ TR03,929+3,92902,1680.09%+2,168
APPLIED MATLS INC08,201+8,20101,5010.07%+1,501
ISHARES TR
FLTG RATE NT ETF
05,962+5,96203040.01%+304
NETFLIX INC(NFLX)0735+73509840.04%+984
ISHARES TR3,9356,679+2,7444167100.03%+295
ROBLOX CORP(RBLX)02,610+2,61002750.01%+275
ISHARES TR
FUTU AI TECH ETF
06,670+6,67002730.01%+273
NRG ENERGY INC(NRG)04,054+4,05406510.03%+651
ISHARES TR01,083+1,08302580.01%+258
UBER TECHNOLOGIES INC(UBER)012,793+12,79301,1940.05%+1,194
BOOKING HOLDINGS INC(BKNG)0105+10506080.03%+608
FIDELITY WISE ORIGIN BITCOIN(FBTC)06,820+6,82006410.03%+641
HONEYWELL INTL INC(HON)013,300+13,30003,0970.14%+3,097
COINBASE GLOBAL INC(COIN)0636+63602230.01%+223
TAIWAN SEMICONDUCTOR MFG LTD(TSM)03,615+3,61508220.04%+822
MARTIN MARIETTA MATLS INC(MLM)0393+39302160.01%+216
INSMED INC(INSM)8,8008,80006718860.04%+214
PAYPAL HLDGS INC(PYPL)02,854+2,85402120.01%+212
CATERPILLAR INC(CAT)03,608+3,60801,4010.06%+1,401
VANECK ETF TRUST
GOLD MINERS ETF
03,965+3,96502060.01%+206
HUBBELL INC(HUBB)0500+50002040.01%+204
AIRBNB INC015,319+15,31902,0270.09%+2,027
COMMUNITY FINANCIAL SYSTEM I(CBU)0216,121+216,121012,3900.54%+12,390
ISHARES TR06,189+6,18901,3360.06%+1,336
SPDR SERIES TRUST
ST STR P500GRW
012,145+12,14501,1580.05%+1,158
GE VERNOVA INC(GEV)0823+82304350.02%+435
EATON CORP PLC(ETN)02,096+2,09607480.03%+748
ATI INC(ATI)09,503+9,50308200.04%+820
WISDOMTREE TR(WT)11,00015,175+4,1752093730.02%+164
GOLDMAN SACHS GROUP INC(GS)01,167+1,16708260.04%+826
GE AEROSPACE(GE)02,934+2,93407550.03%+755
INTERNATIONAL BUSINESS MACHS(IBM)05,777+5,77701,7030.07%+1,703
SPDR GOLD TR(GLD)2,8063,149+3438099600.04%+151
AMPHENOL CORP NEW04,495+4,49504450.02%+445
ISHARES TR034,413+34,41303,7610.16%+3,761
QUALCOMM INC(QCOM)025,603+25,60304,0770.18%+4,077
PHILIP MORRIS INTL INC(PM)06,643+6,64301,2190.05%+1,219
EMERSON ELEC CO(EMR)05,904+5,90407870.03%+787
VANGUARD WORLD FD
INDUSTRIAL ETF
4,2074,208+11,0411,1790.05%+137
UNITED BANKSHARES INC WEST V(UBSI)077,341+77,34102,8330.12%+2,833
ARK ETF TR
NEXT GNRTN INTER
2,5402,54002403750.02%+134
M & T BK CORP(MTB)08,018+8,01801,5550.07%+1,555
VANGUARD STAR FDS27,96626,836-1,1301,7371,8540.08%+117
SELECT SECTOR SPDR TR
ST STR FINL ETF
16,21417,595+1,3818089210.04%+114
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