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 | — | 1,839,020.0 | $400.8M | 13.88% | +48K | +2.7% | $217.93 | +4.4% |
| 2 | VUG | VANGUARD INDEX FDS | — | 4,384,499.0 | $377.7M | 13.08% | +3.7M | +520.3% | $86.14 | +2.1% |
| 3 | IXUS | ISHARES TR | — | 2,890,655.0 | $275.9M | 9.55% | — | — | $95.44 | +1.7% |
| 4 | IWF | ISHARES TR | — | 2,195,611.0 | $272.6M | 9.44% | +1.6M | +290.7% | $124.17 | -1.1% |
| 5 | IWD | ISHARES TR | — | 853,400.0 | $206.9M | 7.16% | -16K | -1.9% | $242.43 | +6.8% |
| 6 | VONG | VANGUARD SCOTTSDALE FDS | — | 534,614.0 | $68.3M | 2.37% | -12K | -2.1% | $127.81 | -1.1% |
| 7 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 82,041.0 | $61.3M | 2.12% | -2K | -2.0% | $746.75 | +3.1% |
| 8 | VYM | VANGUARD WHITEHALL FDS | — | 375,558.0 | $59.3M | 2.06% | — | — | $158.03 | +4.9% |
| 9 | IGF | ISHARES TR | — | 688,085.0 | $45.8M | 1.59% | -22K | -3.1% | $66.60 | -1.0% |
| 10 | VBK | VANGUARD INDEX FDS | — | 102,047.0 | $37.3M | 1.29% | -1K | -1.1% | $365.75 | -1.7% |
| 11 | IWN | ISHARES TR | — | 162,783.0 | $36.0M | 1.25% | -4K | -2.3% | $221.20 | +2.0% |
| 12 | VTEB | VANGUARD MUN BD FDS | — | 697,759.0 | $35.3M | 1.22% | -10K | -1.4% | $50.58 | -1.9% |
| 13 | VBR | VANGUARD INDEX FDS | — | 144,689.0 | $35.2M | 1.22% | -13K | -8.0% | $243.12 | +2.9% |
| 14 | IWV | ISHARES TR | — | 78,861.0 | $33.6M | 1.16% | -1K | -1.5% | $426.41 | +2.9% |
| 15 | VOO | VANGUARD INDEX FDS | — | 48,571.0 | $33.4M | 1.16% | +10K | +24.8% | $686.80 | +3.0% |
| 16 | AAPL | APPLE INC | Technology | 108,448.0 | $31.4M | 1.09% | -2K | -1.5% | $289.36 | +8.8% |
| 17 | ACWI | ISHARES TR | — | 199,242.0 | $31.3M | 1.08% | — | — | $156.97 | +2.4% |
| 18 | JAAA | JANUS DETROIT STR TR | — | 536,366.0 | $27.1M | 0.94% | -3K | -0.6% | $50.49 | +0.3% |
| 19 | IUSG | ISHARES TR | — | 142,383.0 | $26.8M | 0.93% | -18K | -11.5% | $188.09 | +1.4% |
| 20 | IWO | ISHARES TR | — | 59,303.0 | $23.4M | 0.81% | -2K | -2.6% | $393.96 | -1.0% |
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
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%