Portfolio (Quarterly)
Guide ↗
Waldron Private Wealth LLC
· CIK 0001598180| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTV | VANGUARD INDEX FDS | — | 1,581,258.0 | $302.0M | 11.94% | NEW | — | $190.99 | +14.2% |
| 2 | VUG | VANGUARD INDEX FDS | — | 591,692.0 | $288.7M | 11.41% | NEW | — | $487.86 | -82.2% |
| 3 | IWF | ISHARES TR | — | 570,836.0 | $270.2M | 10.68% | NEW | — | $473.30 | -73.9% |
| 4 | IXUS | ISHARES TR | — | 2,754,129.0 | $233.1M | 9.21% | NEW | — | $84.64 | +13.6% |
| 5 | IWD | ISHARES TR | — | 880,945.0 | $185.3M | 7.32% | NEW | — | $210.34 | +15.5% |
| 6 | VONG | VANGUARD SCOTTSDALE FDS | — | 538,486.0 | $65.6M | 2.59% | NEW | — | $121.75 | +4.4% |
| 7 | SPY | SPDR S&P 500 ETF TR | Financial Services | 84,986.0 | $58.0M | 2.29% | NEW | — | $681.92 | +10.0% |
| 8 | VYM | VANGUARD WHITEHALL FDS | — | 337,278.0 | $48.4M | 1.91% | NEW | — | $143.52 | +11.8% |
| 9 | IGF | ISHARES TR | — | 677,221.0 | $41.6M | 1.64% | NEW | — | $61.36 | +8.8% |
| 10 | IWN | ISHARES TR | — | 206,914.0 | $37.5M | 1.48% | NEW | — | $181.21 | +19.3% |
| 11 | VTEB | VANGUARD MUN BD FDS | — | 724,138.0 | $36.4M | 1.44% | NEW | — | $50.29 | +0.1% |
| 12 | VBK | VANGUARD INDEX FDS | — | 116,557.0 | $35.2M | 1.39% | NEW | — | $302.11 | +16.6% |
| 13 | VBR | VANGUARD INDEX FDS | — | 162,374.0 | $34.4M | 1.36% | NEW | — | $211.79 | +13.6% |
| 14 | IWV | ISHARES TR | — | 82,402.0 | $31.9M | 1.26% | NEW | — | $386.85 | +10.0% |
| 15 | AAPL | APPLE INC | Technology | 112,446.0 | $30.6M | 1.21% | NEW | — | $271.86 | +10.1% |
| 16 | ACWI | ISHARES TR | — | 199,089.0 | $28.2M | 1.11% | NEW | — | $141.49 | +11.2% |
| 17 | IUSG | ISHARES TR | — | 164,420.0 | $27.6M | 1.09% | NEW | — | $167.94 | +11.7% |
| 18 | JAAA | JANUS DETROIT STR TR | — | 542,489.0 | $27.4M | 1.08% | NEW | — | $50.58 | +0.1% |
| 19 | MSFT | MICROSOFT CORP | Technology | 52,909.0 | $25.6M | 1.01% | NEW | — | $483.62 | -18.6% |
| 20 | VOO | VANGUARD INDEX FDS | — | 40,437.0 | $25.4M | 1.00% | NEW | — | $627.12 | +10.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
33.6%
Technology
23.7%
Healthcare
12.6%
Communication Services
9.8%
Industrials
5.9%
Consumer Cyclical
4.6%
Consumer Defensive
4.4%
Energy
3.4%
Real Estate
0.8%
Utilities
0.7%