Portfolio (Quarterly)
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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 | — | 1,839,020.0 | $400.8M | 13.88% | +48K | +2.7% | $217.93 | +3.9% |
| 2 | VUG | VANGUARD INDEX FDS | — | 4,384,499.0 | $377.7M | 13.08% | +3.7M | +520.3% | $86.14 | +1.7% |
| 3 | IWF | ISHARES TR | — | 2,195,611.0 | $272.6M | 9.44% | +1.6M | +290.7% | $124.17 | -1.6% |
| 4 | VOO | VANGUARD INDEX FDS | — | 48,571.0 | $33.4M | 1.16% | +10K | +24.8% | $686.80 | +2.6% |
| 5 | SYK | STRYKER CORPORATION | Healthcare | 71,770.0 | $22.6M | 0.78% | +2K | +2.4% | $314.84 | +7.3% |
| 6 | MSFT | MICROSOFT CORP | Technology | 59,763.0 | $22.3M | 0.77% | +6K | +10.4% | $373.02 | +29.8% |
| 7 | — | BERKSHIRE HATHAWAY INC DEL | — | 34,448.0 | $17.2M | 0.60% | +460.0 | +1.4% | $500.37 | — |
| 8 | VTI | VANGUARD INDEX FDS | — | 41,934.0 | $15.5M | 0.54% | +3K | +6.5% | $370.07 | +2.3% |
| 9 | CSCO | CISCO SYS INC | Technology | 118,540.0 | $13.9M | 0.48% | +5K | +4.5% | $117.46 | -5.9% |
| 10 | VEA | VANGUARD TAX-MANAGED FDS | — | 144,084.0 | $10.3M | 0.35% | +1K | +0.9% | $71.25 | +2.4% |
| 11 | LLY | ELI LILLY & CO | Healthcare | 8,243.0 | $9.9M | 0.34% | +107.0 | +1.3% | $1199.43 | +5.4% |
| 12 | VT | VANGUARD INTL EQUITY INDEX F | — | 61,780.0 | $9.7M | 0.34% | +560.0 | +0.9% | $156.95 | +2.2% |
| 13 | VGT | VANGUARD WORLD FD | — | 61,225.0 | $7.3M | 0.25% | +54K | +703.5% | $119.52 | -0.6% |
| 14 | JNJ | JOHNSON & JOHNSON | Healthcare | 26,341.0 | $6.7M | 0.23% | +599.0 | +2.3% | $253.96 | +6.4% |
| 15 | WMT | WALMART INC | Consumer Defensive | 51,134.0 | $5.8M | 0.20% | +293.0 | +0.6% | $113.26 | -8.1% |
| 16 | VWO | VANGUARD INTL EQUITY INDEX F | — | 95,385.0 | $5.7M | 0.20% | +3K | +3.2% | $59.69 | +0.5% |
| 17 | VB | VANGUARD INDEX FDS | — | 17,844.0 | $5.4M | 0.19% | +1K | +6.6% | $303.10 | +0.2% |
| 18 | CAT | CATERPILLAR INC | Industrials | 3,769.0 | $4.0M | 0.14% | +192.0 | +5.4% | $1064.90 | -24.1% |
| 19 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 25,030.0 | $3.7M | 0.13% | +477.0 | +1.9% | $146.64 | -2.3% |
| 20 | VNQ | VANGUARD INDEX FDS | — | 36,494.0 | $3.5M | 0.12% | +2K | +4.6% | $96.43 | +2.5% |
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
32.3%
Technology
26.1%
Healthcare
12.0%
Communication Services
9.5%
Industrials
6.5%
Consumer Cyclical
4.4%
Consumer Defensive
4.1%
Energy
3.2%
Utilities
0.9%
Basic Materials
0.6%