Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
ISHARES RUSSELL 1000 GROWTH ETF (IWF) | 681,454 | -35,381 | $206,596 |
IWF | 681,454 | -35,381 | $206,596 |
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF (IXUS) | 2,640,330 | -28,838 | $171,436 |
IXUS | 2,640,330 | -28,838 | $171,436 |
VANGUARD VALUE ETF (VTV) | 1,062,652 | +61,275 | $158,866 |
VTV | 1,062,652 | +61,275 | $158,866 |
ISHARES RUSSELL 1000 VALUE ETF (IWD) | 910,654 | -6,714 | $150,485 |
IWD | 910,654 | -6,714 | $150,485 |
VANGUARD GROWTH ETF (VUG) | 441,966 | +47,849 | $137,398 |
VUG | 441,966 | +47,849 | $137,398 |
VANGUARD TAX EXEMPT BOND ETF (VTEB) | 1,220,037 | -139,164 | $62,282 |
VTEB | 1,220,037 | -139,164 | $62,282 |
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF (OMFL) | 1,056,888 | -27,610 | $54,334 |
OMFL | 1,056,888 | -27,610 | $54,334 |
SPDR S&P 500 ETF TRUST (SPY) | 100,422 | -15,713 | $47,731 |
SPY | 100,422 | -15,713 | $47,731 |
VANGUARD RUSSELL 1000 GROWTH ETF (VONG) | 566,956 | -7,678 | $44,233 |
VONG | 566,956 | -7,678 | $44,233 |
ISHARES RUSSELL 2000 VALUE ETF (IWN) | 284,145 | +153,876 | $44,136 |
IWN | 284,145 | +153,876 | $44,136 |
VANGUARD HIGH DIVIDEND YIELD ETF (VYM) | 390,403 | -14,655 | $43,580 |
VYM | 390,403 | -14,655 | $43,580 |
APPLE INC COM | 223,597 | -12,232 | $43,049 |
AAPL | 223,597 | -12,232 | $43,049 |
ISHARES GLOBAL INFRASTRUCTURE ETF (IGF) | 864,163 | +153,856 | $40,658 |
IGF | 864,163 | +153,856 | $40,658 |
ISHARES NATIONAL MUNI BOND ETF (MUB) | 339,296 | -7,234 | $36,783 |
MUB | 339,296 | -7,234 | $36,783 |
VANGUARD SMALL CAP VALUE ETF (VBR) | 200,967 | +10,679 | $36,168 |
VBR | 200,967 | +10,679 | $36,168 |
MICROSOFT CORP COM | 90,091 | -2,598 | $33,878 |
MSFT | 90,091 | -2,598 | $33,878 |
ISHARES RUSSELL 3000 ETF (IWV) | 98,502 | -266 | $26,964 |
IWV | 98,502 | -266 | $26,964 |
VANGUARD SMALL CAP GROWTH ETF (VBK) | 105,394 | -2,932 | $25,481 |
VBK | 105,394 | -2,932 | $25,481 |
ISHARES RUSSELL 2000 GROWTH ETF (IWO) | 95,741 | -1,847 | $24,147 |
IWO | 95,741 | -1,847 | $24,147 |
STRYKER CORPORATION COM | 73,100 | -97 | $21,890 |
SYK | 73,100 | -97 | $21,890 |
SPDR S&P MIDCAP 400 ETF TRUST (MDY) | 42,641 | -23,449 | $21,635 |
MDY | 42,641 | -23,449 | $21,635 |
ISHARES MSCI ACWI ETF (ACWI) | 198,744 | +6,876 | $20,226 |
ACWI | 198,744 | +6,876 | $20,226 |
SPDR BLOOMBERG 3 12 MONTH T BILL ETF (BILS) | 198,303 | -24,278 | $19,655 |
BILS | 198,303 | -24,278 | $19,655 |
FIRST COMWLTH FINL CORP PA COM | 1,204,858 | UNCH | $18,603 |
FCF | 1,204,858 | UNCH | $18,603 |
ISHARES CORE S&P 500 ETF (IVV) | 38,181 | -3,551 | $18,236 |
IVV | 38,181 | -3,551 | $18,236 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | $16,755 | ||
BRK.B | 45,460 | -16 | $16,213 |
BRK.A | 1 | UNCH | $542 |
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF (CWB) | 220,712 | -12,710 | $15,924 |
CWB | 220,712 | -12,710 | $15,924 |
AMAZON COM INC COM | 103,279 | -2,569 | $15,692 |
AMZN | 103,279 | -2,569 | $15,692 |
VANGUARD RUSSELL 1000 VALUE ETF (VONV) | 207,799 | -4,893 | $15,073 |
VONV | 207,799 | -4,893 | $15,073 |
VANGUARD S&P 500 ETF (VOO) | 33,310 | -10,045 | $14,549 |
VOO | 33,310 | -10,045 | $14,549 |
ISHARES GLOBAL REIT ETF (REET) | 543,219 | -14,502 | $13,135 |
REET | 543,219 | -14,502 | $13,135 |
ALPHABET INC CAP STK CL C | 87,734 | -3,159 | $12,364 |
GOOG | 87,734 | -3,159 | $12,364 |
COMMUNITY BK SYS INC COM | 228,070 | UNCH | $11,987 |
CBU | 228,070 | UNCH | $11,987 |
ALPHABET INC CAP STK CL A | 81,418 | +3,516 | $11,373 |
GOOGL | 81,418 | +3,516 | $11,373 |
NVIDIA CORPORATION COM | 21,236 | +502 | $10,516 |
NVDA | 21,236 | +502 | $10,516 |
META PLATFORMS INC CL A | 29,330 | +369 | $10,381 |
META | 29,330 | +369 | $10,381 |
SPDR DOW JONES GLOBAL REAL ESTATE ETF (RWO) | 221,758 | -10,355 | $9,693 |
RWO | 221,758 | -10,355 | $9,693 |
SCHWAB U.S. BROAD MARKET ETF (SCHB) | 150,000 | UNCH | $8,350 |
SCHB | 150,000 | UNCH | $8,350 |
MSA SAFETY INC COM | 49,183 | -721 | $8,303 |
MSA | 49,183 | -721 | $8,303 |
ELI LILLY & CO COM | 13,832 | -6 | $8,063 |
LLY | 13,832 | -6 | $8,063 |
ISHARES CORE S&P MID CAP ETF (IJH) | 28,542 | -1,656 | $7,910 |
IJH | 28,542 | -1,656 | $7,910 |
JPMORGAN CHASE & CO COM | 42,229 | +207 | $7,183 |
JPM | 42,229 | +207 | $7,183 |
ISHARES CORE MSCI EAFE ETF (IEFA) | 97,762 | -1,601 | $6,877 |
IEFA | 97,762 | -1,601 | $6,877 |
BLACKSTONE INC COM | 50,718 | +2,551 | $6,640 |
BX | 50,718 | +2,551 | $6,640 |
UNITEDHEALTH GROUP INC COM | 12,553 | +841 | $6,608 |
UNH | 12,553 | +841 | $6,608 |
CISCO SYS INC COM | 130,682 | -18,644 | $6,602 |
CSCO | 130,682 | -18,644 | $6,602 |
CAMPBELL SOUP CO COM | 149,749 | -3,055 | $6,473 |
CPB | 149,749 | -3,055 | $6,473 |
VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) | 134,496 | -1,327 | $6,442 |
VEA | 134,496 | -1,327 | $6,442 |
JOHNSON & JOHNSON COM | 39,942 | -2,308 | $6,260 |
JNJ | 39,942 | -2,308 | $6,260 |
PROCTER AND GAMBLE CO COM | 41,919 | -731 | $6,142 |
PG | 41,919 | -731 | $6,142 |
See Full List: All Stocks Held By Waldron Private Wealth LLC
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By Waldron Private Wealth LLC
Size ($ in 1000's)
At 12/31/2023: $2,102,737 At 09/30/2023: $1,925,869 Waldron Private Wealth LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Waldron Private Wealth LLC 13F filings. Link to 13F filings: SEC filings |