13F HOLDINGS REPORT

Waldron Private Wealth LLC

Quarter ended Q2 2025 · Filed July 31, 2025 · Accession 0001085146-25-004382

Total Value

$2.29B

Positions

298

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (298)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908744	1,449,416	$257.6M	11.23%
2	ISHARES TR	464287614	593,071	$251.8M	10.98%
3	VANGUARD INDEX FDS	922908736	558,569	$245.2M	10.69%
4	ISHARES TR	46432F834	2,604,706	$201.4M	8.78%
5	ISHARES TR	464287598	892,418	$173.3M	7.56%
6	VANGUARD SCOTTSDALE FDS	92206C680	548,128	$59.9M	2.61%
7	SPDR S&P 500 ETF TR	SPY	86,405	$53.4M	2.33%
8	VANGUARD WHITEHALL FDS	921946406	350,620	$46.7M	2.04%
9	VANGUARD MUN BD FDS	922907746	859,205	$42.1M	1.84%
10	ISHARES TR	464288372	648,780	$38.4M	1.68%
11	ISHARES TR	464287630	219,355	$34.6M	1.51%
12	VANGUARD INDEX FDS	922908611	167,804	$32.9M	1.43%
13	ISHARES TR	464287689	92,577	$32.5M	1.42%
14	STRYKER CORPORATION	SYK	69,951	$27.7M	1.21%
15	ISHARES TR	464287671	181,518	$27.3M	1.19%
16	JANUS DETROIT STR TR	47103U845	533,201	$27.1M	1.18%
17	VANGUARD INDEX FDS	922908595	93,198	$25.8M	1.13%
18	ISHARES TR	464288257	200,195	$25.7M	1.12%
19	MICROSOFT CORP	MSFT	50,866	$25.3M	1.10%
20	ISHARES TR	464287663	263,908	$25.0M	1.09%
21	ISHARES TR	464288414	223,576	$23.4M	1.02%
22	APPLE INC	AAPL	112,665	$23.1M	1.01%
23	VANGUARD INDEX FDS	922908363	37,334	$21.3M	0.93%
24	ISHARES TR	464287200	34,036	$21.1M	0.92%
25	FIRST COMWLTH FINL CORP PA	319829107	1,204,858	$19.6M	0.85%
26	ISHARES TR	464287648	68,351	$19.5M	0.85%
27	VANGUARD SCOTTSDALE FDS	92206C714	218,735	$18.6M	0.81%
28	SPDR S&P MIDCAP 400 ETF TR	MDY	30,898	$17.5M	0.76%
29	SPDR SERIES TRUST	78464A359	200,274	$16.6M	0.72%
30	BERKSHIRE HATHAWAY INC DEL	BRK-A	32,947	$16.0M	0.70%
31	COMMUNITY FINANCIAL SYSTEM I	CBU	216,121	$12.4M	0.54%
32	ISHARES TR	464287507	193,277	$12.0M	0.52%
33	META PLATFORMS INC	META	15,915	$11.7M	0.51%
34	VANGUARD INDEX FDS	922908769	37,996	$11.6M	0.51%
35	ALPHABET INC	GOOG	61,761	$11.0M	0.48%
36	SCHWAB STRATEGIC TR	808524102	450,000	$10.7M	0.47%
37	ISHARES TR	46434V647	382,996	$9.5M	0.41%
38	AMAZON COM INC	AMZN	42,194	$9.3M	0.40%
39	ISHARES TR	46432F842	102,234	$8.5M	0.37%
40	BLACKSTONE INC	BX	53,954	$8.1M	0.35%
41	VANGUARD TAX-MANAGED FDS	921943858	138,451	$7.9M	0.34%
42	CISCO SYS INC	CSCO	113,092	$7.8M	0.34%
43	PALO ALTO NETWORKS INC	PANW	34,099	$7.0M	0.30%
44	NVIDIA CORPORATION	NVDA	43,896	$6.9M	0.30%
45	JPMORGAN CHASE & CO.	VYLD	22,796	$6.6M	0.29%
46	SPDR SERIES TRUST	78468R523	63,010	$6.3M	0.27%
47	ALPHABET INC	GOOG	34,274	$6.0M	0.26%
48	VANGUARD INTL EQUITY INDEX F	922042742	46,990	$6.0M	0.26%
49	ELI LILLY & CO	LLY	7,735	$6.0M	0.26%
50	MSA SAFETY INC	MNESP	34,610	$5.8M	0.25%
51	ISHARES TR	464287622	16,307	$5.5M	0.24%
52	SPDR INDEX SHS FDS	78463X749	123,099	$5.4M	0.24%
53	ISHARES TR	464289438	21,694	$5.3M	0.23%
54	ABBVIE INC	ABBV	27,939	$5.2M	0.23%
55	WALMART INC	WMT	51,174	$5.0M	0.22%
56	S & T BANCORP INC	STBA	129,058	$4.9M	0.21%
57	VANGUARD INTL EQUITY INDEX F	922042858	92,069	$4.6M	0.20%
58	PROGRESSIVE CORP	743315103	16,621	$4.4M	0.19%
59	VANGUARD INDEX FDS	922908751	17,969	$4.3M	0.19%
60	JOHNSON & JOHNSON	JNJ	27,520	$4.2M	0.18%
61	ISHARES TR	464287226	42,030	$4.2M	0.18%
62	PROCTER AND GAMBLE CO	742718109	26,031	$4.1M	0.18%
63	QUALCOMM INC	QCOM	25,603	$4.1M	0.18%
64	THE CAMPBELLS COMPANY	CPB	130,351	$4.0M	0.17%
65	SUNOCO LP/SUNOCO FIN CORP	SUN	71,000	$3.8M	0.17%
66	ISHARES TR	464287804	34,413	$3.8M	0.16%
67	VANGUARD WORLD FD	92204A702	5,649	$3.7M	0.16%
68	SERVICENOW INC	NOW	3,595	$3.7M	0.16%
69	AMGEN INC	AMGN	12,989	$3.6M	0.16%
70	VANGUARD INDEX FDS	922908553	36,318	$3.2M	0.14%
71	VISA INC	V	9,067	$3.2M	0.14%
72	ISHARES TR	464288273	43,955	$3.2M	0.14%
73	EXXON MOBIL CORP	XOM	29,227	$3.2M	0.14%
74	HONEYWELL INTL INC	438516106	13,300	$3.1M	0.14%
75	UNITED BANKSHARES INC WEST V	UNTCW	77,341	$2.8M	0.12%
76	COCA COLA CO	KO	36,568	$2.6M	0.11%
77	ZOETIS INC	ZTS	16,427	$2.6M	0.11%
78	ORACLE CORP	ORCL-PD	11,577	$2.5M	0.11%
79	MICROSTRATEGY INC	STRK	6,234	$2.5M	0.11%
80	SELECT SECTOR SPDR TR	81369Y506	29,479	$2.5M	0.11%
81	SONY GROUP CORP	SNEJF	91,525	$2.4M	0.10%
82	CHEVRON CORP NEW	CVX	15,884	$2.3M	0.10%
83	BROADCOM INC	AVGO	7,967	$2.2M	0.10%
84	INVESCO QQQ TR	IVZ	3,929	$2.2M	0.09%
85	RTX CORPORATION	RTX	14,812	$2.2M	0.09%
86	COMCAST CORP NEW	CCZ	58,119	$2.1M	0.09%
87	MCDONALDS CORP	MCD	7,056	$2.1M	0.09%
88	AIRBNB INC	ABNB	15,319	$2.0M	0.09%
89	WASTE MGMT INC DEL	94106L109	8,391	$1.9M	0.08%
90	WP CAREY INC	92936U109	30,074	$1.9M	0.08%
91	VERTEX PHARMACEUTICALS INC	VRTX	4,181	$1.9M	0.08%
92	VANGUARD STAR FDS	921909768	26,836	$1.9M	0.08%
93	CONOCOPHILLIPS	COP	20,432	$1.8M	0.08%
94	MASTERCARD INCORPORATED	MA	3,130	$1.8M	0.08%
95	TESLA INC	TSLA	5,500	$1.7M	0.08%
96	CB FINL SVCS INC	12479G101	60,306	$1.7M	0.07%
97	INTERNATIONAL BUSINESS MACHS	INTR	5,777	$1.7M	0.07%
98	TARGA RES CORP	TRGP	9,616	$1.7M	0.07%
99	M & T BK CORP	55261F104	8,018	$1.6M	0.07%
100	ABBOTT LABS	ABLZF	11,253	$1.5M	0.07%
101	AT&T INC	T-PC	52,324	$1.5M	0.07%
102	VANGUARD INDEX FDS	922908637	5,266	$1.5M	0.07%
103	APPLIED MATLS INC	038222105	8,201	$1.5M	0.07%
104	ACCENTURE PLC IRELAND	ACN	4,983	$1.5M	0.06%
105	BERKSHIRE HATHAWAY INC DEL	BRK-A	2	$1.5M	0.06%
106	ISHARES TR	464289420	17,308	$1.5M	0.06%
107	SELECT SECTOR SPDR TR	81369Y209	10,747	$1.4M	0.06%
108	COSTCO WHSL CORP NEW	22160K105	1,429	$1.4M	0.06%
109	CATERPILLAR INC	CAT	3,608	$1.4M	0.06%
110	PEPSICO INC	PEP	10,487	$1.4M	0.06%
111	MONDELEZ INTL INC	609207105	20,204	$1.4M	0.06%
112	T-MOBILE US INC	TMUSZ	5,619	$1.3M	0.06%
113	ISHARES TR	464287655	6,189	$1.3M	0.06%
114	EQT CORP	EQT	22,700	$1.3M	0.06%
115	SCHLUMBERGER LTD	SLB	36,324	$1.2M	0.05%
116	PHILIP MORRIS INTL INC	718172109	6,643	$1.2M	0.05%
117	UBER TECHNOLOGIES INC	UBER	12,793	$1.2M	0.05%
118	ISHARES TR	464287465	13,326	$1.2M	0.05%
119	MERCK & CO INC	MRK	14,872	$1.2M	0.05%
120	AMETEK INC	AME	6,525	$1.2M	0.05%
121	VANGUARD WORLD FD	92204A603	4,208	$1.2M	0.05%
122	SPDR SERIES TRUST	78464A409	12,145	$1.2M	0.05%
123	LOWES COS INC	548661107	5,197	$1.2M	0.05%
124	ISHARES TR	46429B689	13,482	$1.1M	0.05%
125	ILLINOIS TOOL WKS INC	452308109	4,520	$1.1M	0.05%
126	AMERICAN TOWER CORP NEW	03027X100	5,010	$1.1M	0.05%
127	UNILEVER PLC	UNLYF	17,754	$1.1M	0.05%
128	SPDR INDEX SHS FDS	78463X855	15,770	$1.1M	0.05%
129	MOODYS CORP	MCO	2,088	$1.0M	0.05%
130	SELECT SECTOR SPDR TR	81369Y886	12,789	$1.0M	0.05%
131	ASML HOLDING N V	ASMLF	1,296	$1.0M	0.05%
132	ISHARES INC	46434G103	17,280	$1.0M	0.05%
133	ISHARES TR	464287499	10,917	$1.0M	0.04%
134	DEERE & CO	DE	1,949	$990,539	0.04%
135	NETFLIX INC	NFLX	735	$984,260	0.04%
136	ISHARES TR	464287408	5,002	$977,491	0.04%
137	NEXTERA ENERGY INC	NEE-PW	13,934	$967,298	0.04%
138	SPDR GOLD TR	GLD	3,149	$959,911	0.04%
139	HOME DEPOT INC	HD	2,613	$958,030	0.04%
140	SPDR SERIES TRUST	78464A508	17,922	$938,037	0.04%
141	WORKDAY INC	WDAY	3,869	$928,560	0.04%
142	NORFOLK SOUTHN CORP	655844108	3,622	$927,124	0.04%
143	SALESFORCE INC	CRM	3,381	$923,373	0.04%
144	SELECT SECTOR SPDR TR	81369Y605	17,595	$921,451	0.04%
145	SELECT SECTOR SPDR TR	81369Y308	11,184	$905,569	0.04%
146	INSMED INC	INSM	8,800	$885,632	0.04%
147	SM ENERGY CO	SM	35,503	$877,280	0.04%
148	ISHARES TR	464287168	6,564	$871,764	0.04%
149	J P MORGAN EXCHANGE TRADED F	46641Q837	16,884	$855,681	0.04%
150	NORTHROP GRUMMAN CORP	NOC	1,677	$838,466	0.04%
151	TJX COS INC NEW	872540109	6,750	$833,559	0.04%
152	PFIZER INC	PFE	34,334	$832,256	0.04%
153	GOLDMAN SACHS GROUP INC	GSCE	1,167	$825,948	0.04%
154	TAIWAN SEMICONDUCTOR MFG LTD	874039100	3,615	$821,581	0.04%
155	ATI INC	ATI	9,503	$820,489	0.04%
156	PRICE T ROWE GROUP INC	TROW	8,206	$791,912	0.03%
157	EMERSON ELEC CO	EMR	5,904	$787,180	0.03%
158	AMERICAN ELEC PWR CO INC	025537101	7,373	$765,023	0.03%
159	GE AEROSPACE	369604301	2,934	$755,184	0.03%
160	EATON CORP PLC	ETN	2,096	$748,252	0.03%
161	ALPS ETF TR	00162Q452	15,148	$740,130	0.03%
162	CANADIAN PACIFIC KANSAS CITY	CP	9,183	$727,936	0.03%
163	S&P GLOBAL INC	SPGI	1,356	$715,004	0.03%
164	VANGUARD WORLD FD	92204A405	5,616	$714,825	0.03%
165	ISHARES TR	464288158	6,679	$710,244	0.03%
166	RUBRIK INC.	RBRK	7,707	$690,470	0.03%
167	TOMPKINS FINL CORP	890110109	10,766	$675,351	0.03%
168	GENERAL MLS INC	370334104	12,920	$669,386	0.03%
169	INVESCO EXCH TRD SLF IDX FD	IVZ	11,526	$666,009	0.03%
170	NRG ENERGY INC	NRG	4,054	$650,991	0.03%
171	ISHARES TR	464288877	10,169	$645,500	0.03%
172	BANK AMERICA CORP	060505104	13,595	$643,317	0.03%
173	VERIZON COMMUNICATIONS INC	VZ	14,836	$641,954	0.03%
174	FIDELITY WISE ORIGIN BITCOIN	FBTC	6,820	$641,012	0.03%
175	ROGERS COMMUNICATIONS INC	RCIAF	21,180	$635,998	0.03%
176	BOOKING HOLDINGS INC	BKNG	105	$607,869	0.03%
177	ISHARES TR	464287150	4,449	$600,796	0.03%
178	VANGUARD INDEX FDS	922908629	2,113	$593,544	0.03%
179	ISHARES TR	464287739	6,246	$591,933	0.03%
180	LINDE PLC	LIN	1,220	$572,399	0.02%
181	BLACKROCK INC	BLK	542	$568,558	0.02%
182	ISHARES TR	464287606	6,134	$558,070	0.02%
183	BRISTOL-MYERS SQUIBB CO	CELG-RI	11,943	$552,842	0.02%
184	LIBERTY BROADBAND CORP	LBRDP	5,602	$551,125	0.02%
185	SIRIUSXM HOLDINGS INC	829933100	23,790	$546,457	0.02%
186	SELECT SECTOR SPDR TR	81369Y852	4,977	$540,044	0.02%
187	ALLY FINL INC	02005N100	13,500	$525,825	0.02%
188	ALTRIA GROUP INC	MO	8,649	$515,913	0.02%
189	LAS VEGAS SANDS CORP	LVS	11,784	$512,722	0.02%
190	AON PLC	AON	1,406	$501,524	0.02%
191	WISDOMTREE TR	WT	6,058	$497,604	0.02%
192	SELECT SECTOR SPDR TR	81369Y704	3,304	$487,406	0.02%
193	GOLDMAN SACHS ETF TR	NVGLF	13,425	$484,374	0.02%
194	GLOBAL NET LEASE INC	GNL-PE	62,651	$473,015	0.02%
195	SCHWAB STRATEGIC TR	808524201	19,316	$472,082	0.02%
196	SELECT SECTOR SPDR TR	81369Y803	1,854	$469,744	0.02%
197	AMERICAN EXPRESS CO	AXP	1,467	$467,945	0.02%
198	MORGAN STANLEY	MS-PQ	3,286	$462,866	0.02%
199	DISNEY WALT CO	254687106	3,701	$458,892	0.02%
200	AMPHENOL CORP NEW	032095101	4,495	$444,624	0.02%
201	ADOBE INC	ADBE	1,142	$441,815	0.02%
202	AUTOMATIC DATA PROCESSING IN	ADP	1,426	$441,665	0.02%
203	SPDR SERIES TRUST	78464A300	5,524	$440,595	0.02%
204	DIGITAL RLTY TR INC	253868103	2,519	$439,137	0.02%
205	GE VERNOVA INC	GEV	823	$435,491	0.02%
206	ISHARES TR	464287101	1,394	$424,264	0.02%
207	INTUITIVE SURGICAL INC	ISRG	769	$417,883	0.02%
208	WESBANCO INC	WSBCO	13,021	$416,672	0.02%
209	SPDR SERIES TRUST	78468R556	3,247	$408,516	0.02%
210	UNITED PARCEL SERVICE INC	UPS	4,035	$407,361	0.02%
211	SPDR SERIES TRUST	78464A201	4,580	$406,475	0.02%
212	BOEING CO	BA-PA	1,914	$401,040	0.02%
213	VANGUARD WORLD FD	921910816	1,094	$401,009	0.02%
214	SPDR DOW JONES INDL AVERAGE	78467X109	877	$387,501	0.02%
215	VANGUARD INTL EQUITY INDEX F	922042676	8,248	$380,644	0.02%
216	FEDEX CORP	FDX	1,645	$376,309	0.02%
217	ARK ETF TR	00214Q401	2,540	$374,954	0.02%
218	CAPITAL ONE FINL CORP	14040H105	1,761	$374,670	0.02%
219	WISDOMTREE TR	WT	15,175	$372,698	0.02%
220	PHILLIPS 66	PSX	3,108	$370,786	0.02%
221	ISHARES TR	464287564	6,048	$369,895	0.02%
222	PRINCIPAL FINANCIAL GROUP IN	PFG	4,656	$369,824	0.02%
223	3M CO	MMM	2,404	$365,985	0.02%
224	AGNICO EAGLE MINES LTD	AEM	3,048	$362,499	0.02%
225	ISHARES TR	464288885	3,234	$362,208	0.02%
226	FASTENAL CO	FAST	8,614	$361,788	0.02%
227	PROVIDENT FINL SVCS INC	74386T105	20,623	$361,521	0.02%
228	WELLS FARGO CO NEW	949746101	4,469	$358,056	0.02%
229	TEXAS INSTRS INC	882508104	1,717	$356,484	0.02%
230	MARSH & MCLENNAN COS INC	571748102	1,626	$355,508	0.02%
231	ISHARES TR	46435G425	2,623	$354,891	0.02%
232	VANGUARD ADMIRAL FDS INC	921932885	3,369	$353,678	0.02%
233	TYLER TECHNOLOGIES INC	TYL	590	$349,775	0.02%
234	FISERV INC	FISV	2,022	$348,613	0.02%
235	OLLIES BARGAIN OUTLET HLDGS	681116109	2,620	$345,264	0.02%
236	ENTERPRISE PRODS PARTNERS L	293792107	11,050	$342,662	0.01%
237	ISHARES TR	464288240	5,569	$339,375	0.01%
238	OKTA INC	OKTA	3,383	$338,199	0.01%
239	LIBERTY MEDIA CORP DEL	FWONB	3,227	$337,222	0.01%
240	BLOCK H & R INC	BSQKZ	6,075	$335,734	0.01%
241	AIR PRODS & CHEMS INC	AIIR	1,173	$330,856	0.01%
242	WILLIAMS COS INC	969457100	5,207	$327,052	0.01%
243	TRAVELERS COMPANIES INC	TRV	1,215	$325,156	0.01%
244	ISHARES TR	464288844	18,660	$316,660	0.01%
245	PHILLIPS EDISON & CO INC	PECO	8,970	$315,139	0.01%
246	INTEL CORP	INTC	13,932	$312,078	0.01%
247	PNC FINL SVCS GROUP INC	693475105	1,645	$306,661	0.01%
248	LIBERTY MEDIA CORP DEL	FWONB	3,753	$304,594	0.01%
249	ISHARES TR	46429B655	5,962	$304,181	0.01%
250	VANGUARD SCOTTSDALE FDS	92206C623	1,426	$297,278	0.01%
251	CARRIER GLOBAL CORPORATION	CARR	4,047	$296,200	0.01%
252	CHIPOTLE MEXICAN GRILL INC	CMG	5,252	$294,900	0.01%
253	UNITEDHEALTH GROUP INC	UNH	944	$294,501	0.01%
254	SPDR SERIES TRUST	78464A540	2,474	$290,231	0.01%
255	ARROW FINL CORP	042744102	10,955	$289,431	0.01%
256	GENERAL DYNAMICS CORP	GD	990	$288,744	0.01%
257	WARNER BROS DISCOVERY INC	WBD	24,745	$283,577	0.01%
258	OREILLY AUTOMOTIVE INC	67103H107	3,105	$279,854	0.01%
259	RESTAURANT BRANDS INTL INC	76131D103	4,150	$277,677	0.01%
260	SHELL PLC	RYDAF	3,920	$276,008	0.01%
261	ROBLOX CORP	RBLX	2,610	$274,572	0.01%
262	ISHARES TR	464287705	2,218	$274,101	0.01%
263	ISHARES TR	46435U556	6,670	$273,469	0.01%
264	NATIONAL FUEL GAS CO	NFG	3,183	$271,295	0.01%
265	SYNCHRONY FINANCIAL	SYF-PB	4,061	$271,031	0.01%
266	AMERICAN WTR WKS CO INC NEW	030420103	1,918	$266,813	0.01%
267	TELEPHONE & DATA SYS INC	TDS-PV	7,400	$263,292	0.01%
268	AVERY DENNISON CORP	AVY	1,500	$263,205	0.01%
269	ISHARES TR	464287523	1,083	$258,429	0.01%
270	CVS HEALTH CORP	CVS	3,727	$257,089	0.01%
271	MEDTRONIC PLC	MDT	2,890	$253,973	0.01%
272	SUNRISE COMMUNICATIONS AG	SNNRF	4,480	$253,344	0.01%
273	PGIM ETF TR	69344A107	5,043	$250,940	0.01%
274	WABTEC	929740108	1,184	$247,871	0.01%
275	VANGUARD WORLD FD	92204A801	1,252	$243,879	0.01%
276	IRON MTN INC DEL	46284V101	2,338	$241,644	0.01%
277	VITESSE ENERGY INC	VTS	10,895	$240,671	0.01%
278	ECOLAB INC	ECL	871	$235,250	0.01%
279	THERMO FISHER SCIENTIFIC INC	TMO	575	$233,386	0.01%
280	TRUIST FINL CORP	89832Q109	5,275	$226,783	0.01%
281	SELECT SECTOR SPDR TR	81369Y407	1,027	$223,198	0.01%
282	COINBASE GLOBAL INC	COIN	636	$222,911	0.01%
283	US BANCORP DEL	USB-PS	4,776	$218,502	0.01%
284	LOCKHEED MARTIN CORP	LMT	467	$216,287	0.01%
285	MARTIN MARIETTA MATLS INC	573284106	393	$215,741	0.01%
286	ALBEMARLE CORP	ALB-PA	3,386	$213,573	0.01%
287	PAYPAL HLDGS INC	PYPL	2,854	$212,109	0.01%
288	WATSCO INC	WSO-B	473	$208,887	0.01%
289	VANECK ETF TRUST	92189F106	3,965	$206,418	0.01%
290	HUBBELL INC	HUBB	500	$204,205	0.01%
291	LIBERTY GLOBAL LTD	LBTYK	17,200	$177,332	0.01%
292	OWENS & MINOR INC NEW	690732102	18,684	$170,024	0.01%
293	FRANKLIN BSP RLTY TR INC	35243J101	10,000	$110,450	0.00%
294	HYCROFT MINING HOLDING CORP	HYMCW	33,128	$103,691	0.00%
295	AMC ENTMT HLDGS INC	00165C302	25,206	$78,138	0.00%
296	TASEKO MINES LTD	TGB	12,000	$37,800	0.00%
297	FIREFLY NEUROSCIENCE INC	AIFF	12,000	$33,960	0.00%
298	TSCAN THERAPEUTICS INC	TCRX	10,000	$14,500	0.00%