Waldron Private Wealth

BRIDGEVILLE, PAfiles as Waldron Private Wealth LLC

$2.9bn in 350 US stocks at the end of 30 June 2026. The top 10 are 62.5% of the money. It changed about 3.5% of the portfolio this quarter.

Value

$2.9bn

Stocks

350

Top 10 share

62.5%

Turnover

3.5%

What changed this quarter

New

Bought for the first time this quarter.

Honeywell InternationalHON
<0.1% of the fund
Honeywell AerospaceHONA
<0.1% of the fund
Micron TechnologyMU
<0.1% of the fund
Schwab Strategic TRSCHK
<0.1% of the fund
Hewlett Packard EnterpriseHPE
<0.1% of the fund
Marvell TechnologyMRVL
<0.1% of the fund
Vanguard Specialized FundsVIG
<0.1% of the fund
Republic ServicesRSG
<0.1% of the fund
Putnam ETF TrustPVAL
<0.1% of the fund
Bloom EnergyBE
<0.1% of the fund
Quanta ServicesPWR
<0.1% of the fund
Definium TherapeuticsDFTX
<0.1% of the fund
Nebius GroupNBIS
<0.1% of the fund
Commerce BancsharesCBSH
<0.1% of the fund
Lantheus HoldingsLNTH
<0.1% of the fund
Teledyne TechnologiesTDY
<0.1% of the fund
Vanguard World FDVSGX
<0.1% of the fund
H&R BlockHRB
<0.1% of the fund
Ziff DavisZD
<0.1% of the fund
Peoples Financial ServicesPFIS
<0.1% of the fund
Neos ETF TrustSPYI
<0.1% of the fund
Ishares TRMTUM
<0.1% of the fund
Matthews InternationalMATW
<0.1% of the fund
VistraVST
<0.1% of the fund
Trekor MetalsTGB
<0.1% of the fund

Added

Bought more of a stock they already held.

Vanguard Index FDSVTV
13.9% of the fund
+3%
Vanguard Index FDSVUG
13.1% of the fund
+3%
Vanguard Index FDSVOO
1.2% of the fund
+25%
StrykerSYK
0.8% of the fund
+2%
MicrosoftMSFT
0.8% of the fund
+10%
Vanguard Index FDSVTI
0.5% of the fund
+7%
Cisco SystemsCSCO
0.5% of the fund
+4%
Johnson & JohnsonJNJ
0.2% of the fund
+2%
Vanguard Intl Equity Index FVWO
0.2% of the fund
+3%
Vanguard Index FDSVB
0.2% of the fund
+7%
CaterpillarCAT
0.1% of the fund
+5%
Vanguard Index FDSVNQ
0.1% of the fund
+5%
Invesco QQQ TRQQQ
0.1% of the fund
+15%
Vanguard Star FDSVXUS
0.1% of the fund
+12%
Applied MaterialsAMAT
<0.1% of the fund
+6%
Taiwan Semiconductor ManufacturingTSM
<0.1% of the fund
+8%
IntelINTC
<0.1% of the fund
+19%
McDonald'sMCD
<0.1% of the fund
+4%
Sony GroupSONY
<0.1% of the fund
+5%
MastercardMA
<0.1% of the fund
+12%
AmetekAME
<0.1% of the fund
+13%
Vanguard World FDVIS
<0.1% of the fund
+2%
Home DepotHD
<0.1% of the fund
+62%
International Business MachinesIBM
<0.1% of the fund
+3%
Philip Morris InternationalPM
<0.1% of the fund
+7%

Cut

Sold some of their stake.

Ishares TRIWF
9.4% of the fund
-2%
Vanguard Scottsdale FDSVONG
2.4% of the fund
-2%
Ishares TRIGF
1.6% of the fund
-3%
Ishares TRIWN
1.2% of the fund
-2%
Vanguard Index FDSVBR
1.2% of the fund
-8%
Ishares TRIUSG
0.9% of the fund
-11%
Ishares TRIWO
0.8% of the fund
-3%
Ishares TRIVV
0.8% of the fund
-8%
Ishares TRIUSV
0.8% of the fund
-12%
Vanguard Scottsdale FDSVONV
0.8% of the fund
-3%
State STR Spdr S&P Midcap 40MDY
0.7% of the fund
-7%
Spdr Series TrustCWB
0.6% of the fund
-8%
Ishares TRREET
0.3% of the fund
-4%
Ishares TRIWB
0.2% of the fund
-3%
Spdr Index SHS FDSRWO
0.2% of the fund
-2%
MSA SafetyMSA
0.2% of the fund
-7%
Ishares TRIJR
0.2% of the fund
-10%
Select Sector Spdr TRXLI
0.1% of the fund
-10%
Select Sector Spdr TRXLF
0.1% of the fund
-12%
Select Sector Spdr TRXLE
0.1% of the fund
-7%
TeslaTSLA
<0.1% of the fund
-10%
Campbell'sCPB
<0.1% of the fund
-13%
SandiskSNDK
<0.1% of the fund
-15%
ASML Holding NVASML
<0.1% of the fund
-17%
Advanced Micro DevicesAMD
<0.1% of the fund
-4%

Sold out

Sold their entire stake.

ExxonMobil HoldingsXOM
-100%
Honeywell InternationalHON
-100%
Select Sector Spdr TRXLU
-100%
StrategyMSTR
-100%
Spdr Series TrustXTL
-100%
First TR Exchange-Traded FDLMBS
-100%
Liberty BroadbandLBRDK
-100%
Occidental PetroleumOXY
-100%
AdobeADBE
-100%
Huron Consulting GroupHURN
-100%
First TR Exchange-Traded FDFIW
-100%
Sprott Asset Management LPPHYS
-100%
Tyler TechnologiesTYL
-100%
CrowdStrike HoldingsCRWD
-100%
CME GroupCME
-100%
Iron MountainIRM
-100%
First BK Williamstown New JEFRBA
-100%
Taseko Mines
-100%

Holdings

Vanguard Index FDSVTV
Share
13.9%
Value
$401m
Shares
1,839,020
+3%
Vanguard Index FDSVUG
Share
13.1%
Value
$378m
Shares
4,384,499
+3%
Ishares TRIXUS
Share
9.6%
Value
$276m
Shares
2,890,655
Held
Ishares TRIWF
Share
9.4%
Value
$273m
Shares
2,195,611
-2%
Ishares TRIWD
Share
7.2%
Value
$207m
Shares
853,400
Held
Vanguard Scottsdale FDSVONG
Share
2.4%
Value
$68m
Shares
534,614
-2%
State STR Spdr S&P 500 ETF TSPY
Share
2.1%
Value
$61m
Shares
82,041
Held
Vanguard Whitehall FDSVYM
Share
2.1%
Value
$59m
Shares
375,558
Held
Ishares TRIGF
Share
1.6%
Value
$46m
Shares
688,085
-3%
Vanguard Index FDSVBK
Share
1.3%
Value
$37m
Shares
102,047
Held
Ishares TRIWN
Share
1.2%
Value
$36m
Shares
162,783
-2%
Vanguard MUN BD FDSVTEB
Share
1.2%
Value
$35m
Shares
697,759
Held
Vanguard Index FDSVBR
Share
1.2%
Value
$35m
Shares
144,689
-8%
Ishares TRIWV
Share
1.2%
Value
$34m
Shares
78,861
Held
Vanguard Index FDSVOO
Share
1.2%
Value
$33m
Shares
48,571
+25%
AppleAAPL
Share
1.1%
Value
$31m
Shares
108,448
Held
Ishares TRACWI
Share
1.1%
Value
$31m
Shares
199,242
Held
Janus Detroit STR TRJAAA
Share
0.9%
Value
$27m
Shares
536,366
Held
Ishares TRIUSG
Share
0.9%
Value
$27m
Shares
142,383
-11%
Ishares TRIWO
Share
0.8%
Value
$23m
Shares
59,303
-3%
First Commonwealth FinancialFCF
Share
0.8%
Value
$23m
Shares
1,140,201
Held
Ishares TRIVV
Share
0.8%
Value
$23m
Shares
30,770
-8%
Ishares TRMUB
Share
0.8%
Value
$23m
Shares
212,725
Held
Ishares TRIUSV
Share
0.8%
Value
$23m
Shares
206,863
-12%
StrykerSYK
Share
0.8%
Value
$23m
Shares
71,770
+2%
MicrosoftMSFT
Share
0.8%
Value
$22m
Shares
59,763
+10%
Vanguard Scottsdale FDSVONV
Share
0.8%
Value
$22m
Shares
209,590
-3%
AlphabetGOOG
Share
0.7%
Value
$21m
Shares
59,040
Held
State STR Spdr S&P Midcap 40MDY
Share
0.7%
Value
$21m
Shares
29,380
-7%
Spdr Series TrustCWB
Share
0.6%
Value
$18m
Shares
167,023
-8%
Berkshire HathawayBRK-B
Share
0.6%
Value
$17m
Shares
34,448
Held
Vanguard Index FDSVTI
Share
0.5%
Value
$16m
Shares
41,934
+7%
Cisco SystemsCSCO
Share
0.5%
Value
$14m
Shares
118,540
+4%
Ishares TRIJH
Share
0.5%
Value
$13m
Shares
169,439
Held
Schwab Strategic TRSCHB
Share
0.5%
Value
$13m
Shares
450,000
Held
NvidiaNVDA
Share
0.4%
Value
$13m
Shares
63,504
Held
Palo Alto NetworksPANW
Share
0.4%
Value
$12m
Shares
36,313
Held
AlphabetGOOGL
Share
0.4%
Value
$12m
Shares
33,859
Held
Amazon.comAMZN
Share
0.4%
Value
$10m
Shares
43,149
Held
Vanguard Tax-Managed FDSVEA
Share
0.4%
Value
$10m
Shares
144,084
Held
Eli LillyLLY
Share
0.3%
Value
$10m
Shares
8,243
Held
Ishares TRIEFA
Share
0.3%
Value
$10m
Shares
102,206
Held
Vanguard Intl Equity Index FVT
Share
0.3%
Value
$10m
Shares
61,780
Held
Meta PlatformsMETA
Share
0.3%
Value
$9m
Shares
16,148
Held
Ishares TRREET
Share
0.3%
Value
$9m
Shares
328,005
-4%
Community Financial SystemCBU
Share
0.3%
Value
$8m
Shares
122,062
Held
AbbVieABBV
Share
0.3%
Value
$7m
Shares
29,274
Held
Vanguard World FDVGT
Share
0.3%
Value
$7m
Shares
61,225
Held
JPMorgan ChaseJPM
Share
0.2%
Value
$7m
Shares
21,060
Held
Johnson & JohnsonJNJ
Share
0.2%
Value
$7m
Shares
26,341
+2%
Ishares TRIWY
Share
0.2%
Value
$6m
Shares
22,078
Held
S&T BancorpSTBA
Share
0.2%
Value
$6m
Shares
123,942
Held
WalmartWMT
Share
0.2%
Value
$6m
Shares
51,134
Held
Vanguard Intl Equity Index FVWO
Share
0.2%
Value
$6m
Shares
95,385
+3%
Ishares TRIWB
Share
0.2%
Value
$6m
Shares
13,466
-3%
Vanguard Index FDSVB
Share
0.2%
Value
$5m
Shares
17,844
+7%
BlackstoneBX
Share
0.2%
Value
$5m
Shares
45,431
Held
Spdr Index SHS FDSRWO
Share
0.2%
Value
$5m
Shares
103,511
-2%
MSA SafetyMSA
Share
0.2%
Value
$5m
Shares
28,407
-7%
Sunoco Lp/sunoco FINSUN
Share
0.2%
Value
$5m
Shares
71,000
Held
QualcommQCOM
Share
0.2%
Value
$5m
Shares
25,802
Held
AmgenAMGN
Share
0.2%
Value
$5m
Shares
12,994
Held
Spdr Series TrustBILS
Share
0.2%
Value
$5m
Shares
46,581
Held
Ishares TRIJR
Share
0.2%
Value
$5m
Shares
30,942
-10%
Select Sector Spdr TRXLI
Share
0.1%
Value
$4m
Shares
22,384
-10%
CaterpillarCAT
Share
0.1%
Value
$4m
Shares
3,769
+5%
BroadcomAVGO
Share
0.1%
Value
$4m
Shares
10,053
Held
Ishares TRSCZ
Share
0.1%
Value
$4m
Shares
46,015
Held
Procter & GamblePG
Share
0.1%
Value
$4m
Shares
25,030
Held
ProgressivePGR
Share
0.1%
Value
$4m
Shares
16,731
Held
Select Sector Spdr TRXLF
Share
0.1%
Value
$4m
Shares
66,390
-12%
Vanguard World FDVDE
Share
0.1%
Value
$4m
Shares
23,694
Held
Vanguard Index FDSVNQ
Share
0.1%
Value
$4m
Shares
36,494
+5%
United BanksharesUBSI
Share
0.1%
Value
$3m
Shares
72,399
Held
Invesco QQQ TRQQQ
Share
0.1%
Value
$3m
Shares
4,410
+15%
VisaV
Share
0.1%
Value
$3m
Shares
9,396
Held
Coca-ColaKO
Share
0.1%
Value
$3m
Shares
38,294
Held
Vanguard Star FDSVXUS
Share
0.1%
Value
$3m
Shares
34,981
+12%
Select Sector Spdr TRXLE
Share
0.1%
Value
$3m
Shares
54,697
-7%
RTXRTX
Share
0.1%
Value
$3m
Shares
15,291
Held
Ishares Gold TRIAU
Share
<0.1%
Value
$3m
Shares
34,341
Held
TeslaTSLA
Share
<0.1%
Value
$3m
Shares
6,155
-10%
Targa ResourcesTRGP
Share
<0.1%
Value
$3m
Shares
9,650
Held
ChevronCVX
Share
<0.1%
Value
$3m
Shares
15,506
Held
Campbell'sCPB
Share
<0.1%
Value
$2m
Shares
111,906
-13%
Applied MaterialsAMAT
Share
<0.1%
Value
$2m
Shares
3,392
+6%
SandiskSNDK
Share
<0.1%
Value
$2m
Shares
1,057
-15%
Taiwan Semiconductor ManufacturingTSM
Share
<0.1%
Value
$2m
Shares
4,981
+8%
IntelINTC
Share
<0.1%
Value
$2m
Shares
16,953
+19%
ASML Holding NVASML
Share
<0.1%
Value
$2m
Shares
1,160
-17%
CB Financial ServicesCBFV
Share
<0.1%
Value
$2m
Shares
60,306
Held
Advanced Micro DevicesAMD
Share
<0.1%
Value
$2m
Shares
3,829
-4%
Ishares TRIWX
Share
<0.1%
Value
$2m
Shares
21,097
Held
Ishares TRAGG
Share
<0.1%
Value
$2m
Shares
22,343
Held
AirbnbABNB
Share
<0.1%
Value
$2m
Shares
15,273
Held
Ishares TREFA
Share
<0.1%
Value
$2m
Shares
20,482
-8%
Vertex PharmaceuticalsVRTX
Share
<0.1%
Value
$2m
Shares
4,208
Held
McDonald'sMCD
Share
<0.1%
Value
$2m
Shares
7,591
+4%
Western DigitalWDC
Share
<0.1%
Value
$2m
Shares
3,183
-19%
ATIATI
Share
<0.1%
Value
$2m
Shares
9,903
Held

Company	Share of fund	Value	Shares	Change
Vanguard Index FDSVTV	13.9%	$401m	1,839,020	+3%
Vanguard Index FDSVUG	13.1%	$378m	4,384,499	+3%
Ishares TRIXUS	9.6%	$276m	2,890,655	Held
Ishares TRIWF	9.4%	$273m	2,195,611	-2%
Ishares TRIWD	7.2%	$207m	853,400	Held
Vanguard Scottsdale FDSVONG	2.4%	$68m	534,614	-2%
State STR Spdr S&P 500 ETF TSPY	2.1%	$61m	82,041	Held
Vanguard Whitehall FDSVYM	2.1%	$59m	375,558	Held
Ishares TRIGF	1.6%	$46m	688,085	-3%
Vanguard Index FDSVBK	1.3%	$37m	102,047	Held
Ishares TRIWN	1.2%	$36m	162,783	-2%
Vanguard MUN BD FDSVTEB	1.2%	$35m	697,759	Held
Vanguard Index FDSVBR	1.2%	$35m	144,689	-8%
Ishares TRIWV	1.2%	$34m	78,861	Held
Vanguard Index FDSVOO	1.2%	$33m	48,571	+25%
AppleAAPL	1.1%	$31m	108,448	Held
Ishares TRACWI	1.1%	$31m	199,242	Held
Janus Detroit STR TRJAAA	0.9%	$27m	536,366	Held
Ishares TRIUSG	0.9%	$27m	142,383	-11%
Ishares TRIWO	0.8%	$23m	59,303	-3%
First Commonwealth FinancialFCF	0.8%	$23m	1,140,201	Held
Ishares TRIVV	0.8%	$23m	30,770	-8%
Ishares TRMUB	0.8%	$23m	212,725	Held
Ishares TRIUSV	0.8%	$23m	206,863	-12%
StrykerSYK	0.8%	$23m	71,770	+2%
MicrosoftMSFT	0.8%	$22m	59,763	+10%
Vanguard Scottsdale FDSVONV	0.8%	$22m	209,590	-3%
AlphabetGOOG	0.7%	$21m	59,040	Held
State STR Spdr S&P Midcap 40MDY	0.7%	$21m	29,380	-7%
Spdr Series TrustCWB	0.6%	$18m	167,023	-8%
Berkshire HathawayBRK-B	0.6%	$17m	34,448	Held
Vanguard Index FDSVTI	0.5%	$16m	41,934	+7%
Cisco SystemsCSCO	0.5%	$14m	118,540	+4%
Ishares TRIJH	0.5%	$13m	169,439	Held
Schwab Strategic TRSCHB	0.5%	$13m	450,000	Held
NvidiaNVDA	0.4%	$13m	63,504	Held
Palo Alto NetworksPANW	0.4%	$12m	36,313	Held
AlphabetGOOGL	0.4%	$12m	33,859	Held
Amazon.comAMZN	0.4%	$10m	43,149	Held
Vanguard Tax-Managed FDSVEA	0.4%	$10m	144,084	Held
Eli LillyLLY	0.3%	$10m	8,243	Held
Ishares TRIEFA	0.3%	$10m	102,206	Held
Vanguard Intl Equity Index FVT	0.3%	$10m	61,780	Held
Meta PlatformsMETA	0.3%	$9m	16,148	Held
Ishares TRREET	0.3%	$9m	328,005	-4%
Community Financial SystemCBU	0.3%	$8m	122,062	Held
AbbVieABBV	0.3%	$7m	29,274	Held
Vanguard World FDVGT	0.3%	$7m	61,225	Held
JPMorgan ChaseJPM	0.2%	$7m	21,060	Held
Johnson & JohnsonJNJ	0.2%	$7m	26,341	+2%
Ishares TRIWY	0.2%	$6m	22,078	Held
S&T BancorpSTBA	0.2%	$6m	123,942	Held
WalmartWMT	0.2%	$6m	51,134	Held
Vanguard Intl Equity Index FVWO	0.2%	$6m	95,385	+3%
Ishares TRIWB	0.2%	$6m	13,466	-3%
Vanguard Index FDSVB	0.2%	$5m	17,844	+7%
BlackstoneBX	0.2%	$5m	45,431	Held
Spdr Index SHS FDSRWO	0.2%	$5m	103,511	-2%
MSA SafetyMSA	0.2%	$5m	28,407	-7%
Sunoco Lp/sunoco FINSUN	0.2%	$5m	71,000	Held
QualcommQCOM	0.2%	$5m	25,802	Held
AmgenAMGN	0.2%	$5m	12,994	Held
Spdr Series TrustBILS	0.2%	$5m	46,581	Held
Ishares TRIJR	0.2%	$5m	30,942	-10%
Select Sector Spdr TRXLI	0.1%	$4m	22,384	-10%
CaterpillarCAT	0.1%	$4m	3,769	+5%
BroadcomAVGO	0.1%	$4m	10,053	Held
Ishares TRSCZ	0.1%	$4m	46,015	Held
Procter & GamblePG	0.1%	$4m	25,030	Held
ProgressivePGR	0.1%	$4m	16,731	Held
Select Sector Spdr TRXLF	0.1%	$4m	66,390	-12%
Vanguard World FDVDE	0.1%	$4m	23,694	Held
Vanguard Index FDSVNQ	0.1%	$4m	36,494	+5%
United BanksharesUBSI	0.1%	$3m	72,399	Held
Invesco QQQ TRQQQ	0.1%	$3m	4,410	+15%
VisaV	0.1%	$3m	9,396	Held
Coca-ColaKO	0.1%	$3m	38,294	Held
Vanguard Star FDSVXUS	0.1%	$3m	34,981	+12%
Select Sector Spdr TRXLE	0.1%	$3m	54,697	-7%
RTXRTX	0.1%	$3m	15,291	Held
Ishares Gold TRIAU	<0.1%	$3m	34,341	Held
TeslaTSLA	<0.1%	$3m	6,155	-10%
Targa ResourcesTRGP	<0.1%	$3m	9,650	Held
ChevronCVX	<0.1%	$3m	15,506	Held
Campbell'sCPB	<0.1%	$2m	111,906	-13%
Applied MaterialsAMAT	<0.1%	$2m	3,392	+6%
SandiskSNDK	<0.1%	$2m	1,057	-15%
Taiwan Semiconductor ManufacturingTSM	<0.1%	$2m	4,981	+8%
IntelINTC	<0.1%	$2m	16,953	+19%
ASML Holding NVASML	<0.1%	$2m	1,160	-17%
CB Financial ServicesCBFV	<0.1%	$2m	60,306	Held
Advanced Micro DevicesAMD	<0.1%	$2m	3,829	-4%
Ishares TRIWX	<0.1%	$2m	21,097	Held
Ishares TRAGG	<0.1%	$2m	22,343	Held
AirbnbABNB	<0.1%	$2m	15,273	Held
Ishares TREFA	<0.1%	$2m	20,482	-8%
Vertex PharmaceuticalsVRTX	<0.1%	$2m	4,208	Held
McDonald'sMCD	<0.1%	$2m	7,591	+4%
Western DigitalWDC	<0.1%	$2m	3,183	-19%
ATIATI	<0.1%	$2m	9,903	Held

Showing the largest 100 of 350.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 26.0% since 30 June 2025.

Where the money is

Technology4.6%

Financial services3.3%

Health care2.2%

Media & telecom1.7%

Industrials1.5%

Retail & consumer0.8%

Everyday goods0.7%

Energy0.4%

Materials0.1%

Utilities0.1%

Real estate0.1%

Other84.4%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.