Waldron Private Wealth LLC
352 holdingsFiling period: 2026-06-30Current AUM: $2.92Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VTV | Vanguard Index Fds | 1.84M | $400.8M | $412.9M | 14.12% | +48.0K | 2026-06-30 |
| 2 | VUG | Vanguard Index Fds | 4.38M | $377.7M | $388.8M | 13.29% | +3.68M | 2026-06-30 |
| 3 | IXUS | iShares TR | 2.89M | $275.9M | $271.0M | 9.26% | -7,325 | 2026-06-30 |
| 4 | IWF | iShares TR | 2.20M | $272.6M | $268.8M | 9.19% | +1.63M | 2026-06-30 |
| 5 | IWD | iShares TR | 853.4K | $206.9M | $219.9M | 7.52% | -16,215 | 2026-06-30 |
| 6 | VONG | Vanguard Scottsdale Fds | 534.6K | $68.3M | $67.4M | 2.30% | -11,753 | 2026-06-30 |
| 7 | SPY | State Str Spdr S&P 500 ETF T | 82.0K | $61.3M | $63.1M | 2.16% | -1,643 | 2026-06-30 |
| 8 | VYM | Vanguard Whitehall Fds | 375.6K | $59.3M | $60.5M | 2.07% | -1,348 | 2026-06-30 |
| 9 | IGF | iShares TR | 688.1K | $45.8M | $44.1M | 1.51% | -21,821 | 2026-06-30 |
| 10 | VBK | Vanguard Index Fds | 102.0K | $37.3M | $33.9M | 1.16% | -1,135 | 2026-06-30 |
| 11 | IWN | iShares TR | 162.8K | $36.0M | $34.4M | 1.17% | -3,903 | 2026-06-30 |
| 12 | VTEB | Vanguard Mun BD Fds | 697.8K | $35.3M | $33.5M | 1.14% | -9,804 | 2026-06-30 |
| 13 | VBR | Vanguard Index Fds | 144.7K | $35.2M | $34.6M | 1.18% | -12,563 | 2026-06-30 |
| 14 | IWV | iShares TR | 78.9K | $33.6M | $34.3M | 1.17% | -1,232 | 2026-06-30 |
| 15 | VOO | Vanguard Index Fds | 48.6K | $33.4M | $34.3M | 1.17% | +9.7K | 2026-06-30 |
| 16 | AAPL | Apple Inc | 108.4K | $31.4M | $36.8M | 1.26% | -1,694 | 2026-06-30 |
| 17 | ACWI | iShares TR | 199.2K | $31.3M | $31.6M | 1.08% | -200 | 2026-06-30 |
| 18 | JAAA | Janus Detroit Str TR | 536.4K | $27.1M | $27.1M | 0.93% | -3,058 | 2026-06-30 |
| 19 | IUSG | iShares TR | 142.4K | $26.8M | $27.2M | 0.93% | -18,475 | 2026-06-30 |
| 20 | IWO | iShares TR | 59.3K | $23.4M | $20.7M | 0.71% | -1,557 | 2026-06-30 |
| 21 | FCF | First Comwlth Finl Corp PA | 1.14M | $23.2M | $23.4M | 0.80% | -11,428 | 2026-06-30 |
| 22 | IVV | iShares TR | 30.8K | $23.0M | $23.8M | 0.81% | -2,501 | 2026-06-30 |
| 23 | MUB | iShares TR | 212.7K | $22.9M | $21.8M | 0.74% | -1,528 | 2026-06-30 |
| 24 | IUSV | iShares TR | 206.9K | $22.8M | $23.7M | 0.81% | -27,820 | 2026-06-30 |
| 25 | SYK | Stryker Corporation | 71.8K | $22.6M | $21.8M | 0.75% | +1.7K | 2026-06-30 |
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