Waldron Private Wealth LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
WP Waldron Private Wealth LLC | Institutional Filer | ▲ 1.34% | $2.56B | 342 |
Current Portfolio Holdings
Showing all 342 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | VTV | VANGUARD INDEX FDS | — | 1.8M | $351.4M | 13.70% |
| 2 | VUG | VANGUARD INDEX FDS | — | 707K | $308.8M | 12.04% |
| 3 | IXUS | ISHARES TR | — | 2.9M | $251.1M | 9.79% |
| 4 | IWF | ISHARES TR | — | 562K | $239.6M | 9.34% |
| 5 | IWD | ISHARES TR | — | 870K | $185.8M | 7.25% |
| 6 | VONG | VANGUARD SCOTTSDALE FDS | — | 546K | $59.9M | 2.34% |
| 7 | VYM | VANGUARD WHITEHALL FDS | — | 377K | $55.8M | 2.18% |
| 8 | SPY | SPDR S&P 500 ETF Trust | — | 84K | $54.4M | 2.12% |
| 9 | IGF | ISHARES TR | — | 710K | $47.6M | 1.85% |
| 10 | VTEB | VANGUARD MUN BD FDS | — | 708K | $35.3M | 1.38% |
| 11 | VBR | VANGUARD INDEX FDS | — | 157K | $34.2M | 1.33% |
| 12 | IWN | ISHARES TR | — | 167K | $31.6M | 1.23% |
| 13 | VBK | VANGUARD INDEX FDS | — | 103K | $31.2M | 1.22% |
| 14 | IWV | ISHARES TR | — | 80K | $29.7M | 1.16% |
| 15 | AAPL | Apple Inc. | Technology | 110K | $28.0M | 1.09% |
Showing 1 to 15 of 342 holdings