Waldron Private Wealth LLC
352 holdingsFiling period: 2026-06-30Current AUM: $2.91Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VTV | VANGUARD INDEX FDS | 1.84M | $400.8M | $409.5M | 14.09% | +48.0K | 2026-06-30 |
| 2 | VUG | VANGUARD INDEX FDS | 4.38M | $377.7M | $381.7M | 13.13% | +3.68M | 2026-06-30 |
| 3 | IXUS | ISHARES TR | 2.89M | $275.9M | $276.2M | 9.50% | -7,325 | 2026-06-30 |
| 4 | IWF | ISHARES TR | 2.20M | $272.6M | $264.5M | 9.10% | +1.63M | 2026-06-30 |
| 5 | IWD | ISHARES TR | 853.4K | $206.9M | $216.3M | 7.44% | -16,215 | 2026-06-30 |
| 6 | VONG | VANGUARD SCOTTSDALE FDS | 534.6K | $68.3M | $66.4M | 2.28% | -11,753 | 2026-06-30 |
| 7 | SPY | STATE STR SPDR S&P 500 ETF T | 82.0K | $61.3M | $62.1M | 2.14% | -1,643 | 2026-06-30 |
| 8 | VYM | VANGUARD WHITEHALL FDS | 375.6K | $59.3M | $60.6M | 2.09% | -1,348 | 2026-06-30 |
| 9 | IGF | ISHARES TR | 688.1K | $45.8M | $43.4M | 1.49% | -21,821 | 2026-06-30 |
| 10 | VBK | VANGUARD INDEX FDS | 102.0K | $37.3M | $34.3M | 1.18% | -1,135 | 2026-06-30 |
| 11 | IWN | ISHARES TR | 162.8K | $36.0M | $35.4M | 1.22% | -3,903 | 2026-06-30 |
| 12 | VTEB | VANGUARD MUN BD FDS | 697.8K | $35.3M | $33.6M | 1.16% | -9,804 | 2026-06-30 |
| 13 | VBR | VANGUARD INDEX FDS | 144.7K | $35.2M | $34.9M | 1.20% | -12,563 | 2026-06-30 |
| 14 | IWV | ISHARES TR | 78.9K | $33.6M | $33.8M | 1.16% | -1,232 | 2026-06-30 |
| 15 | VOO | VANGUARD INDEX FDS | 48.6K | $33.4M | $33.8M | 1.16% | +9.7K | 2026-06-30 |
| 16 | AAPL | APPLE INC | 108.4K | $31.4M | $35.9M | 1.24% | -1,694 | 2026-06-30 |
| 17 | ACWI | ISHARES TR | 199.2K | $31.3M | $31.5M | 1.08% | -200 | 2026-06-30 |
| 18 | JAAA | JANUS DETROIT STR TR | 536.4K | $27.1M | $27.2M | 0.93% | -3,058 | 2026-06-30 |
| 19 | IUSG | ISHARES TR | 142.4K | $26.8M | $26.7M | 0.92% | -18,475 | 2026-06-30 |
| 20 | IWO | ISHARES TR | 59.3K | $23.4M | $21.4M | 0.74% | -1,557 | 2026-06-30 |
| 21 | FCF | FIRST COMWLTH FINL CORP PA | 1.14M | $23.2M | $24.5M | 0.84% | -11,428 | 2026-06-30 |
| 22 | IVV | ISHARES TR | 30.8K | $23.0M | $23.4M | 0.80% | -2,501 | 2026-06-30 |
| 23 | MUB | ISHARES TR | 212.7K | $22.9M | $21.9M | 0.75% | -1,528 | 2026-06-30 |
| 24 | IUSV | ISHARES TR | 206.9K | $22.8M | $23.3M | 0.80% | -27,820 | 2026-06-30 |
| 25 | SYK | STRYKER CORPORATION | 71.8K | $22.6M | $20.2M | 0.69% | +1.7K | 2026-06-30 |
← Scroll →
Page 1 of 15