Waldron Private Wealth LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 558,569 | 570,283 | +11,714 | 245,158,558 | 273,803,441 | 11.10% | +28,644,883 |
| VANGUARD INDEX FDS | 1,449,416 | 1,514,464 | +65,048 | 257,565,077 | 283,855,858 | 11.50% | +26,290,781 |
| ISHARES TR | 593,071 | 582,748 | -10,323 | 251,805,292 | 272,963,702 | 11.06% | +21,158,410 |
| ISHARES TR | 2,604,706 | 2,665,460 | +60,754 | 201,369,599 | 220,113,367 | 8.92% | +18,743,768 |
| ISHARES TR | 892,418 | 891,065 | -1,353 | 173,334,048 | 181,411,690 | 7.35% | +8,077,642 |
| APPLE INC(AAPL) | 112,665 | 115,765 | +3,100 | 23,115,245 | 29,477,170 | 1.19% | +6,361,925 |
| VANGUARD SCOTTSDALE FDS | 548,128 | 542,082 | -6,046 | 59,855,623 | 65,320,854 | 2.65% | +5,465,231 |
| VANGUARD INDEX FDS | 37,334 | 41,787 | +4,453 | 21,271,581 | 25,661,664 | 1.04% | +4,390,083 |
| ALPHABET INC(GOOG) | 61,761 | 61,996 | +235 | 10,955,833 | 15,099,119 | 0.61% | +4,143,286 |
| ISHARES TR | 219,355 | 218,385 | -970 | 34,605,145 | 38,612,315 | 1.56% | +4,007,170 |
| SPDR S&P 500 ETF TR(SPY) | 86,405 | 85,968 | -437 | 53,384,921 | 57,269,829 | 2.32% | +3,884,908 |
| ISHARES TR | 34,036 | 36,892 | +2,856 | 21,133,821 | 24,692,858 | 1.00% | +3,559,037 |
| ALPHABET INC(GOOG) | 34,274 | 35,433 | +1,159 | 6,040,202 | 8,613,938 | 0.35% | +2,573,736 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 30,898 | 33,618 | +2,720 | 17,502,039 | 20,035,544 | 0.81% | +2,533,505 |
| ISHARES GOLD TR(IAU) | 0 | 34,131 | +34,131 | 0 | 2,483,713 | 0.10% | +2,483,713 |
| ISHARES TR | 68,351 | 67,930 | -421 | 19,538,869 | 21,740,411 | 0.88% | +2,201,542 |
| MICROSOFT CORP(MSFT) | 50,866 | 52,887 | +2,021 | 25,301,793 | 27,393,815 | 1.11% | +2,092,022 |
| VANGUARD INDEX FDS | 167,804 | 166,158 | -1,646 | 32,876,553 | 34,832,848 | 1.41% | +1,956,295 |
| VANGUARD WHITEHALL FDS | 350,620 | 344,948 | -5,672 | 46,740,549 | 48,620,091 | 1.97% | +1,879,542 |
| ISHARES TR | 200,195 | 199,078 | -1,117 | 25,745,076 | 27,520,542 | 1.12% | +1,775,466 |
| VANGUARD INDEX FDS | 93,198 | 91,968 | -1,230 | 25,849,517 | 27,411,432 | 1.11% | +1,561,915 |
| TESLA INC(TSLA) | 5,500 | 7,356 | +1,856 | 1,746,981 | 3,271,147 | 0.13% | +1,524,166 |
| ISHARES TR | 34,413 | 44,443 | +10,030 | 3,761,022 | 5,281,192 | 0.21% | +1,520,170 |
| SPDR SERIES TRUST | 0 | 10,842 | +10,842 | 0 | 1,518,422 | 0.06% | +1,518,422 |
| ABBVIE INC(ABBV) | 27,939 | 28,571 | +632 | 5,186,004 | 6,615,382 | 0.27% | +1,429,378 |
| VANGUARD INTL EQUITY INDEX F | 46,990 | 52,808 | +5,818 | 6,039,195 | 7,277,065 | 0.29% | +1,237,870 |
| VANGUARD INDEX FDS | 37,996 | 38,807 | +811 | 11,583,452 | 12,770,750 | 0.52% | +1,187,298 |
| BLACKSTONE INC(BX) | 53,954 | 54,058 | +104 | 8,070,440 | 9,235,808 | 0.37% | +1,165,368 |
| BROADCOM INC(AVGO) | 7,967 | 10,176 | +2,209 | 2,196,105 | 3,357,168 | 0.14% | +1,161,063 |
| ISHARES TR | 13,326 | 23,576 | +10,250 | 1,191,196 | 2,201,281 | 0.09% | +1,010,085 |
| FIRST COMWLTH FINL CORP PA(FCF) | 1,204,858 | 1,204,948 | +90 | 19,554,845 | 20,544,357 | 0.83% | +989,512 |
| VANGUARD INDEX FDS | 17,969 | 20,169 | +2,200 | 4,272,300 | 5,144,556 | 0.21% | +872,256 |
| NVIDIA CORPORATION(NVDA) | 43,896 | 41,808 | -2,088 | 6,935,564 | 7,800,948 | 0.32% | +865,384 |
| SCHWAB STRATEGIC TR | 450,000 | 450,000 | 0 | 10,723,500 | 11,569,499 | 0.47% | +845,999 |
| ISHARES TR | 92,577 | 87,925 | -4,652 | 32,494,866 | 33,318,668 | 1.35% | +823,802 |
| SPDR SERIES TRUST | 200,274 | 190,822 | -9,452 | 16,554,671 | 17,269,429 | 0.70% | +714,758 |
| ORACLE CORP(ORCL) | 11,577 | 11,494 | -83 | 2,531,079 | 3,232,573 | 0.13% | +701,494 |
| JPMORGAN CHASE & CO.(JPM) | 22,796 | 23,129 | +333 | 6,609,077 | 7,295,893 | 0.30% | +686,816 |
| VANGUARD WORLD FD | 5,649 | 5,853 | +204 | 3,746,629 | 4,369,456 | 0.18% | +622,827 |
| VANGUARD TAX-MANAGED FDS | 138,451 | 141,957 | +3,506 | 7,893,089 | 8,506,064 | 0.34% | +612,975 |
| VANGUARD INTL EQUITY INDEX F | 92,069 | 95,171 | +3,102 | 4,553,753 | 5,156,386 | 0.21% | +602,633 |
| RUBRIK INC.(RBRK) | 7,707 | 15,635 | +7,928 | 690,470 | 1,285,979 | 0.05% | +595,509 |
| ISHARES TR | 223,576 | 224,664 | +1,088 | 23,359,164 | 23,924,438 | 0.97% | +565,274 |
| JOHNSON & JOHNSON(JNJ) | 27,520 | 25,700 | -1,820 | 4,203,722 | 4,765,344 | 0.19% | +561,622 |
| DIMENSIONAL ETF TRUST | 0 | 7,716 | +7,716 | 0 | 558,920 | 0.02% | +558,920 |
| ISHARES TR | 0 | 10,245 | +10,245 | 0 | 536,121 | 0.02% | +536,121 |
| ISHARES TR | 21,694 | 21,501 | -193 | 5,347,788 | 5,883,749 | 0.24% | +535,961 |
| CITIGROUP INC(C) | 0 | 4,835 | +4,835 | 0 | 490,753 | 0.02% | +490,753 |
| SPDR GOLD TR(GLD) | 3,149 | 4,049 | +900 | 959,911 | 1,439,297 | 0.06% | +479,386 |
| VANGUARD MALVERN FDS | 0 | 9,213 | +9,213 | 0 | 466,454 | 0.02% | +466,454 |
| ISHARES TR | 102,234 | 102,921 | +687 | 8,534,494 | 8,986,033 | 0.36% | +451,539 |
| VANGUARD INDEX FDS | 2,113 | 3,533 | +1,420 | 593,544 | 1,041,438 | 0.04% | +447,894 |
| WALMART INC(WMT) | 51,174 | 52,621 | +1,447 | 5,003,759 | 5,423,159 | 0.22% | +419,400 |
| NOVO-NORDISK A S(NVO) | 0 | 7,157 | +7,157 | 0 | 397,143 | 0.02% | +397,143 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 6,820 | 10,398 | +3,578 | 641,012 | 1,037,823 | 0.04% | +396,811 |
| META PLATFORMS INC(META) | 15,915 | 16,531 | +616 | 11,746,844 | 12,140,314 | 0.49% | +393,470 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,615 | 4,325 | +710 | 821,581 | 1,211,540 | 0.05% | +389,959 |
| INSMED INC(INSM) | 8,800 | 8,800 | 0 | 885,632 | 1,267,288 | 0.05% | +381,656 |
| ISHARES TR | 16,307 | 16,137 | -170 | 5,537,369 | 5,897,751 | 0.24% | +360,382 |
| ISHARES TR | 6,189 | 6,975 | +786 | 1,335,524 | 1,687,672 | 0.07% | +352,148 |
| CATERPILLAR INC(CAT) | 3,608 | 3,608 | 0 | 1,400,662 | 1,721,557 | 0.07% | +320,895 |
| RTX CORPORATION(RTX) | 14,812 | 14,812 | 0 | 2,162,946 | 2,478,604 | 0.10% | +315,658 |
| ISHARES TR | 648,780 | 633,153 | -15,627 | 38,407,666 | 38,698,199 | 1.57% | +290,533 |
| INVESCO QQQ TR | 3,929 | 4,092 | +163 | 2,167,558 | 2,456,896 | 0.10% | +289,338 |
| SPDR SERIES TRUST | 0 | 12,300 | +12,300 | 0 | 284,376 | 0.01% | +284,376 |
| CB FINL SVCS INC | 60,306 | 60,306 | 0 | 1,718,721 | 2,002,762 | 0.08% | +284,041 |
| AMAZON COM INC(AMZN) | 42,194 | 43,408 | +1,214 | 9,257,047 | 9,531,202 | 0.39% | +274,155 |
| SCORPIO TANKERS INC(STNG) | 0 | 4,831 | +4,831 | 0 | 270,777 | 0.01% | +270,777 |
| PROSHARES TR | 0 | 2,559 | +2,559 | 0 | 263,756 | 0.01% | +263,756 |
| ISHARES INC | 17,280 | 19,656 | +2,376 | 1,037,346 | 1,295,752 | 0.05% | +258,406 |
| ASML HOLDING N V | 1,296 | 1,336 | +40 | 1,038,602 | 1,293,369 | 0.05% | +254,767 |
| SONY GROUP CORP(SONY) | 91,525 | 91,525 | 0 | 2,382,396 | 2,635,005 | 0.11% | +252,609 |
| GLOBAL X FDS | 0 | 5,102 | +5,102 | 0 | 251,979 | 0.01% | +251,979 |
| AMPHENOL CORP NEW | 4,495 | 5,620 | +1,125 | 444,624 | 696,403 | 0.03% | +251,779 |
| NORTHROP GRUMMAN CORP(NOC) | 1,677 | 1,788 | +111 | 838,466 | 1,089,464 | 0.04% | +250,998 |
| ISHARES TR | 0 | 1,272 | +1,272 | 0 | 249,136 | 0.01% | +249,136 |
| MCDONALDS CORP(MCD) | 7,056 | 7,596 | +540 | 2,061,553 | 2,308,348 | 0.09% | +246,795 |
| PROLOGIS INC.(PLD) | 0 | 2,135 | +2,135 | 0 | 244,499 | 0.01% | +244,499 |
| EXXON MOBIL CORP | 29,227 | 30,097 | +870 | 3,150,620 | 3,393,389 | 0.14% | +242,769 |
| ISHARES TR | 0 | 1,964 | +1,964 | 0 | 237,093 | 0.01% | +237,093 |
| TJX COS INC NEW(TJX) | 6,750 | 7,403 | +653 | 833,559 | 1,070,029 | 0.04% | +236,470 |
| EXPEDIA GROUP INC(EXPE) | 0 | 1,099 | +1,099 | 0 | 234,912 | 0.01% | +234,912 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,269 | +1,269 | 0 | 231,491 | 0.01% | +231,491 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,422 | +1,422 | 0 | 230,064 | 0.01% | +230,064 |
| STARBUCKS CORP(SBUX) | 0 | 2,689 | +2,689 | 0 | 227,490 | 0.01% | +227,490 |
| BLACKROCK ETF TRUST | 0 | 6,651 | +6,651 | 0 | 227,198 | 0.01% | +227,198 |
| LOWES COS INC(LOW) | 5,197 | 5,465 | +268 | 1,153,057 | 1,373,409 | 0.06% | +220,352 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 444 | +444 | 0 | 217,729 | 0.01% | +217,729 |
| QUALCOMM INC(QCOM) | 25,603 | 25,738 | +135 | 4,077,491 | 4,281,807 | 0.17% | +204,316 |
| ISHARES TR | 0 | 1,442 | +1,442 | 0 | 204,045 | 0.01% | +204,045 |
| MARATHON PETE CORP(MPC) | 0 | 1,053 | +1,053 | 0 | 202,955 | 0.01% | +202,955 |
| NUCOR CORP(NUE) | 0 | 1,495 | +1,495 | 0 | 202,469 | 0.01% | +202,469 |
| BERKSHIRE HATHAWAY INC DEL | 32,947 | 32,236 | -711 | 16,004,058 | 16,205,707 | 0.66% | +201,649 |
| NEXTERA ENERGY INC(NEE) | 13,934 | 15,473 | +1,539 | 967,298 | 1,168,055 | 0.05% | +200,757 |
| ANALOG DEVICES INC(ADI) | 0 | 814 | +814 | 0 | 200,002 | 0.01% | +200,002 |
| WARNER BROS DISCOVERY INC(WBD) | 24,745 | 24,745 | 0 | 283,577 | 483,271 | 0.02% | +199,694 |
| CHEVRON CORP NEW(CVX) | 15,884 | 15,902 | +18 | 2,274,562 | 2,469,533 | 0.10% | +194,971 |
| MASTERCARD INCORPORATED(MA) | 3,130 | 3,429 | +299 | 1,758,873 | 1,950,451 | 0.08% | +191,578 |
| FIRST BK WILLIAMSTOWN NEW JE | 0 | 10,988 | +10,988 | 0 | 178,995 | 0.01% | +178,995 |
| ISHARES TR | 6,679 | 8,279 | +1,600 | 710,244 | 884,030 | 0.04% | +173,786 |