13F HOLDINGS REPORT

Waldron Private Wealth LLC

Quarter ended Q1 2025 · Filed May 8, 2025 · Accession 0001085146-25-002780

Total Value

$2.12B

Positions

293

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (293)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908744	1,443,881	$249.4M	11.78%
2	ISHARES TR	464287614	590,658	$213.3M	10.07%
3	VANGUARD INDEX FDS	922908736	537,277	$199.2M	9.41%
4	ISHARES TR	46432F834	2,665,074	$186.0M	8.78%
5	ISHARES TR	464287598	869,533	$163.6M	7.72%
6	INVESCO EXCH TRD SLF IDX FD	IVZ	980,582	$52.3M	2.47%
7	SPDR S&P 500 ETF TR	SPY	88,103	$49.3M	2.33%
8	VANGUARD MUN BD FDS	922907746	972,983	$48.3M	2.28%
9	VANGUARD WHITEHALL FDS	921946406	353,240	$45.6M	2.15%
10	VANGUARD SCOTTSDALE FDS	92206C680	489,812	$45.4M	2.15%
11	ISHARES TR	464288372	659,055	$36.0M	1.70%
12	ISHARES TR	464287630	221,928	$33.5M	1.58%
13	VANGUARD INDEX FDS	922908611	168,213	$31.3M	1.48%
14	ISHARES TR	464288414	282,166	$29.8M	1.40%
15	ISHARES TR	464287689	92,084	$29.2M	1.38%
16	STRYKER CORPORATION	SYK	69,959	$26.0M	1.23%
17	APPLE INC	AAPL	112,859	$25.1M	1.18%
18	JANUS DETROIT STR TR	47103U845	470,348	$23.9M	1.13%
19	VANGUARD INDEX FDS	922908595	93,624	$23.6M	1.11%
20	ISHARES TR	464288257	200,284	$23.3M	1.10%
21	VANGUARD INDEX FDS	922908363	41,271	$21.2M	1.00%
22	BERKSHIRE HATHAWAY INC DEL	BRK-A	37,310	$19.9M	0.94%
23	ISHARES TR	464287200	34,577	$19.4M	0.92%
24	MICROSOFT CORP	MSFT	51,127	$19.2M	0.91%
25	FIRST COMWLTH FINL CORP PA	319829107	1,204,858	$18.7M	0.88%
26	SPDR S&P MIDCAP 400 ETF TR	MDY	35,034	$18.7M	0.88%
27	ISHARES TR	464287648	70,383	$18.0M	0.85%
28	SPDR SER TR	78464A359	201,420	$15.4M	0.73%
29	VANGUARD SCOTTSDALE FDS	92206C714	149,904	$12.4M	0.58%
30	COMMUNITY FINANCIAL SYSTEM I	CBU	212,820	$12.2M	0.58%
31	ISHARES TR	464287507	197,518	$11.5M	0.54%
32	VANGUARD INDEX FDS	922908769	37,342	$10.3M	0.48%
33	ALPHABET INC	GOOG	62,261	$9.7M	0.46%
34	SCHWAB STRATEGIC TR	808524102	450,000	$9.7M	0.46%
35	ISHARES TR	46434V647	391,493	$9.5M	0.45%
36	META PLATFORMS INC	META	15,929	$9.2M	0.43%
37	AMAZON COM INC	AMZN	42,390	$8.1M	0.38%
38	ISHARES TR	46432F842	101,394	$7.7M	0.36%
39	SPDR SER TR	78468R523	72,698	$7.2M	0.34%
40	VANGUARD TAX-MANAGED FDS	921943858	141,132	$7.2M	0.34%
41	CISCO SYS INC	CSCO	113,133	$7.0M	0.33%
42	BLACKSTONE INC	BX	48,966	$6.8M	0.32%
43	ELI LILLY & CO	LLY	7,779	$6.4M	0.30%
44	MSA SAFETY INC	MNESP	41,993	$6.2M	0.29%
45	PALO ALTO NETWORKS INC	PANW	34,688	$5.9M	0.28%
46	ABBVIE INC	ABBV	28,155	$5.9M	0.28%
47	JPMORGAN CHASE & CO.	VYLD	23,488	$5.8M	0.27%
48	SPDR INDEX SHS FDS	78463X749	127,359	$5.6M	0.26%
49	S & T BANCORP INC	STBA	146,558	$5.4M	0.26%
50	VANGUARD INTL EQUITY INDEX F	922042742	46,196	$5.4M	0.25%
51	ALPHABET INC	GOOG	34,548	$5.3M	0.25%
52	THE CAMPBELLS COMPANY	CPB	130,351	$5.2M	0.25%
53	ISHARES TR	464287622	16,381	$5.0M	0.24%
54	JOHNSON & JOHNSON	JNJ	28,896	$4.8M	0.23%
55	PROGRESSIVE CORP	743315103	16,848	$4.8M	0.23%
56	NVIDIA CORPORATION	NVDA	43,746	$4.7M	0.22%
57	ISHARES TR	464289438	21,694	$4.6M	0.22%
58	ISHARES TR	464287226	46,249	$4.6M	0.22%
59	PROCTER AND GAMBLE CO	742718109	26,786	$4.6M	0.22%
60	WALMART INC	WMT	51,608	$4.5M	0.21%
61	VANGUARD INDEX FDS	922908751	20,024	$4.4M	0.21%
62	VANGUARD INTL EQUITY INDEX F	922042858	92,202	$4.2M	0.20%
63	SUNOCO LP/SUNOCO FIN CORP	SUN	71,000	$4.1M	0.19%
64	AMGEN INC	AMGN	13,041	$4.1M	0.19%
65	QUALCOMM INC	QCOM	25,630	$3.9M	0.19%
66	ISHARES TR	464287804	34,563	$3.6M	0.17%
67	VANGUARD INDEX FDS	922908553	39,019	$3.5M	0.17%
68	EXXON MOBIL CORP	XOM	29,693	$3.5M	0.17%
69	VISA INC	V	9,216	$3.2M	0.15%
70	CHEVRON CORP NEW	CVX	18,148	$3.0M	0.14%
71	VANGUARD WORLD FD	92204A702	5,491	$3.0M	0.14%
72	SERVICENOW INC	NOW	3,618	$2.9M	0.14%
73	HONEYWELL INTL INC	438516106	13,533	$2.9M	0.14%
74	ISHARES TR	464288273	43,078	$2.7M	0.13%
75	COCA COLA CO	KO	37,900	$2.7M	0.13%
76	ZOETIS INC	ZTS	16,427	$2.7M	0.13%
77	UNITED BANKSHARES INC WEST V	UNTCW	77,341	$2.7M	0.13%
78	SELECT SECTOR SPDR TR	81369Y506	27,734	$2.6M	0.12%
79	SONY GROUP CORP	SNEJF	91,655	$2.3M	0.11%
80	MCDONALDS CORP	MCD	7,354	$2.3M	0.11%
81	CONOCOPHILLIPS	COP	20,465	$2.1M	0.10%
82	COMCAST CORP NEW	CCZ	58,119	$2.1M	0.10%
83	VERTEX PHARMACEUTICALS INC	VRTX	4,196	$2.0M	0.10%
84	WASTE MGMT INC DEL	94106L109	8,470	$2.0M	0.09%
85	TARGA RES CORP	TRGP	9,616	$1.9M	0.09%
86	WP CAREY INC	92936U109	30,074	$1.9M	0.09%
87	SELECT SECTOR SPDR TR	81369Y209	12,684	$1.9M	0.09%
88	AIRBNB INC	ABNB	15,319	$1.8M	0.09%
89	INVESCO QQQ TR	IVZ	3,897	$1.8M	0.09%
90	RTX CORPORATION	RTX	13,704	$1.8M	0.09%
91	MICROSTRATEGY INC	STRK	6,256	$1.8M	0.09%
92	MASTERCARD INCORPORATED	MA	3,178	$1.7M	0.08%
93	VANGUARD STAR FDS	921909768	27,966	$1.7M	0.08%
94	CB FINL SVCS INC	12479G101	60,306	$1.7M	0.08%
95	ORACLE CORP	ORCL-PD	11,544	$1.6M	0.08%
96	PEPSICO INC	PEP	10,661	$1.6M	0.08%
97	BERKSHIRE HATHAWAY INC DEL	BRK-A	2	$1.6M	0.08%
98	EQT CORP	EQT	29,437	$1.6M	0.07%
99	ACCENTURE PLC IRELAND	ACN	5,023	$1.6M	0.07%
100	INTERNATIONAL BUSINESS MACHS	INTR	6,236	$1.6M	0.07%
101	SCHLUMBERGER LTD	SLB	36,364	$1.5M	0.07%
102	ABBOTT LABS	ABLZF	11,472	$1.5M	0.07%
103	T-MOBILE US INC	TMUSZ	5,678	$1.5M	0.07%
104	AT&T INC	T-PC	53,500	$1.5M	0.07%
105	M & T BK CORP	55261F104	8,018	$1.4M	0.07%
106	ISHARES TR	464289420	17,308	$1.4M	0.07%
107	MERCK & CO INC	MRK	15,611	$1.4M	0.07%
108	MONDELEZ INTL INC	609207105	20,575	$1.4M	0.07%
109	VANGUARD INDEX FDS	922908637	5,452	$1.4M	0.07%
110	COSTCO WHSL CORP NEW	22160K105	1,464	$1.4M	0.07%
111	TESLA INC	TSLA	5,182	$1.3M	0.06%
112	BROADCOM INC	AVGO	7,991	$1.3M	0.06%
113	LOWES COS INC	548661107	5,268	$1.2M	0.06%
114	AMETEK INC	AME	6,992	$1.2M	0.06%
115	APPLIED MATLS INC	038222105	8,214	$1.2M	0.06%
116	CATERPILLAR INC	CAT	3,608	$1.2M	0.06%
117	ISHARES TR	464287655	5,781	$1.2M	0.05%
118	ILLINOIS TOOL WKS INC	452308109	4,542	$1.1M	0.05%
119	UNILEVER PLC	UNLYF	18,508	$1.1M	0.05%
120	AMERICAN TOWER CORP NEW	03027X100	5,058	$1.1M	0.05%
121	ISHARES TR	464287465	13,341	$1.1M	0.05%
122	PHILIP MORRIS INTL INC	718172109	6,745	$1.1M	0.05%
123	ISHARES TR	46429B689	13,845	$1.1M	0.05%
124	SM ENERGY CO	SM	35,503	$1.1M	0.05%
125	VANGUARD WORLD FD	92204A603	4,207	$1.0M	0.05%
126	SELECT SECTOR SPDR TR	81369Y308	12,489	$1.0M	0.05%
127	HOME DEPOT INC	HD	2,763	$1.0M	0.05%
128	NEXTERA ENERGY INC	NEE-PW	14,264	$1.0M	0.05%
129	SELECT SECTOR SPDR TR	81369Y886	12,789	$1.0M	0.05%
130	SPDR INDEX SHS FDS	78463X855	15,770	$977,740	0.05%
131	SPDR SER TR	78464A409	12,145	$976,094	0.05%
132	MOODYS CORP	MCO	2,088	$972,360	0.05%
133	ISHARES INC	46434G103	17,728	$956,779	0.05%
134	GLOBAL NET LEASE INC	GNL-PE	118,976	$956,567	0.05%
135	ISHARES TR	464287408	5,002	$953,281	0.05%
136	DEERE & CO	DE	2,003	$939,639	0.04%
137	UBER TECHNOLOGIES INC	UBER	12,893	$939,383	0.04%
138	ISHARES TR	464287499	10,917	$928,709	0.04%
139	SALESFORCE INC	CRM	3,446	$924,769	0.04%
140	WORKDAY INC	WDAY	3,941	$920,342	0.04%
141	SPDR SER TR	78464A508	17,922	$915,277	0.04%
142	J P MORGAN EXCHANGE TRADED F	46641Q837	17,479	$884,962	0.04%
143	ISHARES TR	464287168	6,564	$881,481	0.04%
144	PFIZER INC	PFE	34,628	$877,475	0.04%
145	NORTHROP GRUMMAN CORP	NOC	1,692	$866,320	0.04%
146	NORFOLK SOUTHN CORP	655844108	3,622	$857,872	0.04%
147	AMERICAN ELEC PWR CO INC	025537101	7,516	$821,273	0.04%
148	SPDR GOLD TR	GLD	2,806	$808,520	0.04%
149	SELECT SECTOR SPDR TR	81369Y605	16,214	$807,619	0.04%
150	PRICE T ROWE GROUP INC	TROW	8,681	$797,554	0.04%
151	ALPS ETF TR	00162Q452	15,148	$786,788	0.04%
152	GENERAL MLS INC	370334104	12,938	$773,563	0.04%
153	TJX COS INC NEW	872540109	6,337	$771,845	0.04%
154	HALLIBURTON CO	HAL	30,012	$761,404	0.04%
155	BRISTOL-MYERS SQUIBB CO	CELG-RI	12,355	$753,533	0.04%
156	S&P GLOBAL INC	SPGI	1,396	$709,310	0.03%
157	FEDERATED HERMES ETF TRUST	FHI	28,085	$705,799	0.03%
158	NETFLIX INC	NFLX	737	$687,275	0.03%
159	VERIZON COMMUNICATIONS INC	VZ	15,086	$684,300	0.03%
160	TOMPKINS FINL CORP	890110109	10,766	$678,043	0.03%
161	INSMED INC	INSM	8,800	$671,352	0.03%
162	VANGUARD WORLD FD	92204A405	5,595	$668,384	0.03%
163	GOLDMAN SACHS GROUP INC	GSCE	1,219	$665,929	0.03%
164	EMERSON ELEC CO	EMR	5,922	$649,288	0.03%
165	ATI INC	ATI	12,453	$647,930	0.03%
166	CANADIAN PACIFIC KANSAS CITY	CP	9,183	$644,739	0.03%
167	UNITEDHEALTH GROUP INC	UNH	1,159	$607,030	0.03%
168	TAIWAN SEMICONDUCTOR MFG LTD	874039100	3,612	$602,061	0.03%
169	GE AEROSPACE	369604301	3,001	$601,539	0.03%
170	ISHARES TR	464288877	10,161	$598,906	0.03%
171	ISHARES TR	464287739	6,246	$598,055	0.03%
172	LINDE PLC	LIN	1,268	$590,431	0.03%
173	ROGERS COMMUNICATIONS INC	RCIAF	21,180	$573,535	0.03%
174	EATON CORP PLC	ETN	2,096	$569,755	0.03%
175	BANK AMERICA CORP	060505104	13,595	$567,321	0.03%
176	VANGUARD INDEX FDS	922908629	2,156	$557,584	0.03%
177	BLACKROCK INC	BLK	587	$555,427	0.03%
178	ISHARES TR	464287150	4,489	$547,702	0.03%
179	AON PLC	AON	1,364	$544,380	0.03%
180	SIRIUSXM HOLDINGS INC	829933100	23,790	$536,346	0.03%
181	VANGUARD SCOTTSDALE FDS	92206C623	2,787	$519,386	0.02%
182	ALTRIA GROUP INC	MO	8,593	$515,752	0.02%
183	ISHARES TR	464287606	6,134	$510,840	0.02%
184	ALLY FINL INC	02005N100	13,500	$492,345	0.02%
185	WISDOMTREE TR	WT	6,058	$480,824	0.02%
186	SELECT SECTOR SPDR TR	81369Y852	4,955	$477,812	0.02%
187	LIBERTY BROADBAND CORP	LBRDP	5,602	$476,450	0.02%
188	UNITED PARCEL SERVICE INC	UPS	4,285	$471,383	0.02%
189	INTUITIVE SURGICAL INC	ISRG	950	$470,508	0.02%
190	LAS VEGAS SANDS CORP	LVS	11,784	$455,216	0.02%
191	ADOBE INC	ADBE	1,176	$451,031	0.02%
192	AUTOMATIC DATA PROCESSING IN	ADP	1,467	$450,145	0.02%
193	FISERV INC	FISV	2,022	$446,518	0.02%
194	AGNICO EAGLE MINES LTD	AEM	4,048	$438,843	0.02%
195	SPDR SER TR	78464A300	5,524	$433,081	0.02%
196	SELECT SECTOR SPDR TR	81369Y704	3,304	$433,057	0.02%
197	MARSH & MCLENNAN COS INC	571748102	1,743	$425,345	0.02%
198	ISHARES TR	464288158	3,935	$415,537	0.02%
199	WESBANCO INC	WSBCO	13,021	$407,948	0.02%
200	FIDELITY WISE ORIGIN BITCOIN	FBTC	5,630	$405,192	0.02%
201	FEDEX CORP	FDX	1,648	$404,420	0.02%
202	SCHWAB STRATEGIC TR	808524201	18,263	$403,246	0.02%
203	TRAVELERS COMPANIES INC	TRV	1,518	$401,544	0.02%
204	AMERICAN EXPRESS CO	AXP	1,486	$399,810	0.02%
205	GOLDMAN SACHS ETF TR	NVGLF	13,425	$398,434	0.02%
206	MORGAN STANLEY	MS-PQ	3,390	$395,510	0.02%
207	PRINCIPAL FINANCIAL GROUP IN	PFG	4,656	$392,824	0.02%
208	DISNEY WALT CO	254687106	3,971	$391,908	0.02%
209	NRG ENERGY INC	NRG	4,054	$386,995	0.02%
210	INTEL CORP	INTC	16,977	$385,547	0.02%
211	PHILLIPS 66	PSX	3,108	$383,776	0.02%
212	SELECT SECTOR SPDR TR	81369Y803	1,854	$383,023	0.02%
213	ENTERPRISE PRODS PARTNERS L	293792107	11,210	$382,709	0.02%
214	AIR PRODS & CHEMS INC	AIIR	1,293	$381,331	0.02%
215	SPDR SER TR	78464A201	4,580	$380,140	0.02%
216	ISHARES TR	464287101	1,394	$377,537	0.02%
217	ISHARES TR	464287564	6,048	$372,133	0.02%
218	SPDR DOW JONES INDL AVERAGE	78467X109	877	$368,937	0.02%
219	BOOKING HOLDINGS INC	BKNG	79	$363,946	0.02%
220	ISHARES TR	464288844	18,660	$363,870	0.02%
221	DIGITAL RLTY TR INC	253868103	2,520	$361,090	0.02%
222	OKTA INC	OKTA	3,383	$355,959	0.02%
223	PROVIDENT FINL SVCS INC	74386T105	20,623	$354,097	0.02%
224	3M CO	MMM	2,404	$353,050	0.02%
225	NATIONAL FUEL GAS CO	NFG	4,387	$349,628	0.02%
226	ALBEMARLE CORP	ALB-PA	4,812	$348,522	0.02%
227	TYLER TECHNOLOGIES INC	TYL	590	$343,020	0.02%
228	VANGUARD WORLD FD	921910816	1,094	$337,915	0.02%
229	BLOCK H & R INC	BSQKZ	6,075	$335,857	0.02%
230	WELLS FARGO CO NEW	949746101	4,671	$335,333	0.02%
231	FASTENAL CO	FAST	4,323	$335,249	0.02%
232	VANGUARD INTL EQUITY INDEX F	922042676	8,248	$333,715	0.02%
233	VANGUARD ADMIRAL FDS INC	921932885	3,369	$332,521	0.02%
234	PHILLIPS EDISON & CO INC	PECO	8,970	$328,235	0.02%
235	BOEING CO	BA-PA	1,916	$326,775	0.02%
236	ISHARES TR	464288885	3,245	$324,500	0.02%
237	SPDR SER TR	78468R556	2,444	$321,944	0.02%
238	THERMO FISHER SCIENTIFIC INC	TMO	640	$318,733	0.02%
239	ISHARES TR	464288240	5,739	$318,230	0.02%
240	ISHARES TR	46435G425	2,585	$315,137	0.01%
241	TEXAS INSTRS INC	882508104	1,753	$315,014	0.01%
242	VANGUARD SCOTTSDALE FDS	92206C102	5,324	$312,466	0.01%
243	WILLIAMS COS INC	969457100	5,207	$311,170	0.01%
244	PNC FINL SVCS GROUP INC	693475105	1,736	$305,136	0.01%
245	OREILLY AUTOMOTIVE INC	67103H107	207	$296,544	0.01%
246	AMPHENOL CORP NEW	032095101	4,495	$295,224	0.01%
247	AMERICAN WTR WKS CO INC NEW	030420103	1,988	$293,270	0.01%
248	LIBERTY MEDIA CORP DEL	FWONB	3,227	$290,463	0.01%
249	ARROW FINL CORP	042744102	10,955	$288,007	0.01%
250	SHELL PLC	RYDAF	3,920	$287,258	0.01%
251	TELEPHONE & DATA SYS INC	TDS-PV	7,400	$286,676	0.01%
252	GENERAL DYNAMICS CORP	GD	1,043	$284,302	0.01%
253	RESTAURANT BRANDS INTL INC	76131D103	4,150	$279,129	0.01%
254	CHIPOTLE MEXICAN GRILL INC	CMG	5,416	$271,937	0.01%
255	PGIM ETF TR	69344A107	5,446	$270,829	0.01%
256	CARRIER GLOBAL CORPORATION	CARR	4,256	$269,829	0.01%
257	VITESSE ENERGY INC	VTS	10,895	$267,908	0.01%
258	MEDTRONIC PLC	MDT	2,954	$267,197	0.01%
259	AVERY DENNISON CORP	AVY	1,500	$266,955	0.01%
260	WARNER BROS DISCOVERY INC	WBD	24,792	$266,019	0.01%
261	ISHARES TR	464287705	2,218	$265,561	0.01%
262	CELANESE CORP DEL	CE	4,660	$264,550	0.01%
263	CVS HEALTH CORP	CVS	3,810	$258,128	0.01%
264	LOCKHEED MARTIN CORP	LMT	574	$256,413	0.01%
265	LIBERTY MEDIA CORP DEL	FWONB	3,753	$255,730	0.01%
266	GE VERNOVA INC	GEV	833	$254,300	0.01%
267	SPDR SER TR	78464A540	2,474	$247,276	0.01%
268	ECOLAB INC	ECL	970	$246,528	0.01%
269	ARK ETF TR	00214Q401	2,540	$240,461	0.01%
270	WATSCO INC	WSO-B	473	$240,427	0.01%
271	WABTEC	929740108	1,307	$237,025	0.01%
272	VANGUARD WORLD FD	92204A801	1,247	$235,359	0.01%
273	RUBRIK INC.	RBRK	3,853	$234,956	0.01%
274	SUNRISE COMMUNICATIONS AG	SNNRF	4,598	$222,037	0.01%
275	TRUIST FINL CORP	89832Q109	5,258	$216,372	0.01%
276	OWENS & MINOR INC NEW	690732102	23,758	$214,534	0.01%
277	SYNCHRONY FINANCIAL	SYF-PB	4,018	$212,713	0.01%
278	VANGUARD SCOTTSDALE FDS	92206C706	3,520	$209,088	0.01%
279	UNITED STATES STL CORP NEW	UNTCW	4,947	$209,061	0.01%
280	WISDOMTREE TR	WT	11,000	$209,000	0.01%
281	US BANCORP DEL	USB-PS	4,825	$206,124	0.01%
282	STARBUCKS CORP	SBUX	2,099	$205,890	0.01%
283	LIBERTY GLOBAL LTD	LBTYK	17,200	$205,884	0.01%
284	IRON MTN INC DEL	46284V101	2,338	$202,882	0.01%
285	COLGATE PALMOLIVE CO	CL	2,159	$202,298	0.01%
286	SELECT SECTOR SPDR TR	81369Y407	1,015	$200,422	0.01%
287	FRANKLIN BSP RLTY TR INC	35243J101	10,000	$130,950	0.01%
288	HYCROFT MINING HOLDING CORP	HYMCW	33,128	$107,334	0.01%
289	AMC ENTMT HLDGS INC	00165C302	25,206	$72,339	0.00%
290	FIREFLY NEUROSCIENCE INC	AIFF	12,000	$47,160	0.00%
291	TASEKO MINES LTD	TGB	12,609	$28,244	0.00%
292	TSCAN THERAPEUTICS INC	TCRX	10,000	$13,800	0.00%
293	QVC GROUP INC	74915M100	24,625	$4,952	0.00%