Waldron Private Wealth LLC
345 holdingsFiling period: 2026-03-31Current AUM: $2.89Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VTV | VANGUARD INDEX FDS | 1.79M | $351.4M | $393.9M | 13.64% | +209.8K | 2026-03-31 |
| 2 | VUG | VANGUARD INDEX FDS | 706.9K | $308.8M | $361.4M | 12.51% | +115.2K | 2026-03-31 |
| 3 | IXUS | ISHARES TR | 2.90M | $251.1M | $274.0M | 9.48% | +143.9K | 2026-03-31 |
| 4 | IWF | ISHARES TR | 562.0K | $239.6M | $266.0M | 9.21% | -8,877 | 2026-03-31 |
| 5 | IWD | ISHARES TR | 869.6K | $185.8M | $219.0M | 7.58% | -11,330 | 2026-03-31 |
| 6 | VONG | VANGUARD SCOTTSDALE FDS | 546.4K | $59.9M | $66.6M | 2.31% | +7.9K | 2026-03-31 |
| 7 | VYM | VANGUARD WHITEHALL FDS | 376.9K | $55.8M | $61.0M | 2.11% | +39.6K | 2026-03-31 |
| 8 | SPY | STATE STR SPDR S&P 500 ETF T | 83.7K | $54.4M | $62.5M | 2.16% | -1,302 | 2026-03-31 |
| 9 | IGF | ISHARES TR | 709.9K | $47.6M | $47.4M | 1.64% | +32.7K | 2026-03-31 |
| 10 | VTEB | VANGUARD MUN BD FDS | 707.6K | $35.3M | $35.1M | 1.21% | -16,575 | 2026-03-31 |
| 11 | VBR | VANGUARD INDEX FDS | 157.3K | $34.2M | $38.5M | 1.33% | -5,122 | 2026-03-31 |
| 12 | IWN | ISHARES TR | 166.7K | $31.6M | $36.9M | 1.28% | -40,228 | 2026-03-31 |
| 13 | VBK | VANGUARD INDEX FDS | 103.2K | $31.2M | $35.1M | 1.22% | -13,375 | 2026-03-31 |
| 14 | IWV | ISHARES TR | 80.1K | $29.7M | $34.0M | 1.18% | -2,309 | 2026-03-31 |
| 15 | AAPL | APPLE INC | 110.1K | $28.0M | $34.0M | 1.18% | -2,304 | 2026-03-31 |
| 16 | ACWI | ISHARES TR | 199.4K | $27.6M | $31.2M | 1.08% | +353 | 2026-03-31 |
| 17 | JAAA | JANUS DETROIT STR TR | 539.4K | $27.2M | $27.2M | 0.94% | -3,065 | 2026-03-31 |
| 18 | IUSG | ISHARES TR | 160.9K | $24.9M | $29.7M | 1.03% | -3,562 | 2026-03-31 |
| 19 | IUSV | ISHARES TR | 234.7K | $24.0M | $26.4M | 0.91% | -5,254 | 2026-03-31 |
| 20 | VOO | VANGUARD INDEX FDS | 38.9K | $23.3M | $26.7M | 0.92% | -1,523 | 2026-03-31 |
| 21 | SYK | STRYKER CORPORATION | 70.1K | $23.0M | $22.8M | 0.79% | +82 | 2026-03-31 |
| 22 | MUB | ISHARES TR | 214.3K | $22.7M | $22.6M | 0.78% | -3,452 | 2026-03-31 |
| 23 | IVV | ISHARES TR | 33.3K | $21.7M | $25.0M | 0.86% | -3,449 | 2026-03-31 |
| 24 | FCF | FIRST COMWLTH FINL CORP PA | 1.15M | $20.2M | $24.8M | 0.86% | +84 | 2026-03-31 |
| 25 | VONV | VANGUARD SCOTTSDALE FDS | 215.3K | $20.2M | $23.8M | 0.82% | +10.7K | 2026-03-31 |
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