Waldron Private Wealth portfolio

What changed this quarter

229 positions with a change (17 new, 49 added to, 143 trimmed, 20 sold).

No moves of 0.5 points of the portfolio or more.

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• Vanguard Mrngstr Val ETF-aui ETFVTV14.1%
• Vanguard Mrngstar GR ETF-sui ETFVUG14.1%
• iShares Core International Stock ETFIXUS9.8%
• iShares Russell 1000 Growth ETFIWF9.3%
• iShares Russell 1000 Value E ETFIWD7.2%
• Vanguard Russell 1000 Growth ETFVONG2.3%
• State Str Spdr S&P 500 ETF TSPY2.2%
• Vanguard High DVD Yield ETFVYM2.0%
• iShares Global Infrastructur ETFIGF1.5%
• AppleAAPL1.2%
• Vanguard S&P 500 ETFVOO1.2%
• Vanguard Index FundsVBK1.2%
• iShares Russell 2000 Value E ETFIWN1.1%
• iShares Msci Acwi ETFACWI1.1%
• Janus Henderson AAA CLO ETFJAAA1.1%
• AlphabetGOOG · GOOGL1.1%
• Vanguard Tax-exempt Bond ETFVTEB1.1%
• Vanguard Index FundsVBR1.1%
• MicrosoftMSFT1.1%
• iShares Russell 3000 ETFIWV1.0%
• iShares Core S&P 500 ETFIVV0.8%
• First Commonwealth FinancialFCF0.8%
• Vanguard Russell 1000 Value ETFVONV0.8%
• iShares Core S&P U.s. Growth ETFIUSG0.8%
• iShares National Muni Bond E ETFMUB0.7%
• StrykerSYK0.7%
• iShares Russell 2000 Growth ETFIWO0.7%
• iShares Core S&P U.s. Value ETFIUSV0.7%
• State Str Spdr S&P Midcap 40MDY0.7%
• Vanguard Index FundsVTI0.6%
• State Street SPDR BB Conv Sec ETFCWB0.5%
• NVIDIANVDA0.5%
• Palo Alto NetworksPANW0.5%
• Schwab US Broad Market ETFSCHB0.5%
• Cisco SystemsCSCO0.5%
• Berkshire HathawayBRK/B0.4%
• Amazon.comAMZN0.4%
• Meta PlatformsMETA0.4%
• iShares Core S&P Midcap ETFIJH0.4%
• Vanguard Ftse Developed ETFVEA0.4%
• iShares Core Msci Eafe ETFIEFA0.3%
• Vanguard International Equity Index FVT0.3%
• Eli LillyLLY0.3%
• iShares Global Reit ETFREET0.3%
• Vanguard Info Tech ETFVGT0.3%
• AbbVieABBV0.3%
• Community Financial SystemCBU0.3%
• Johnson & JohnsonJNJ0.2%
• JPMorgan ChaseJPM0.2%
• iShares Russell Top 200 Grow ETFIWY0.2%
• S&t BancorpSTBA0.2%
• Vanguard International Equity Index FVWO0.2%
• iShares Russell 1000 ETFIWB0.2%
• AmgenAMGN0.2%
• WalmartWMT0.2%
• Vanguard Most Sm-cap ETF-usd ETFVB0.2%
• BlackstoneBX0.2%
• State Street SPDR DOW Jones ETFRWO0.2%
• MSA SafetyMSA0.2%
• QualcommQCOM0.2%
• Exxon MobilXOM0.2%
• Spdr Series TrustBILS0.2%
• SunocoSUN0.2%
• iShares Msci Eafe Small-cap ETFSCZ0.1%
• State Street Industrial Select Sector ETFXLI0.1%
• iShares Core S&P Small-cap E ETFIJR0.1%
• ProgressivePGR0.1%
• State Street Financial Select Sector ETFXLF0.1%
• VisaV0.1%
• BroadcomAVGO0.1%
• Coca-ColaKO0.1%
• CaterpillarCAT0.1%
• State Street Energy Select Sector ETFXLE0.1%
• Vanguard Real Estate ETFVNQ0.1%
• Procter & GamblePG0.1%
• Invesco QQQ Trust Series 1 ETFQQQ0.1%
• United BanksharesUBSI0.1%
• Vanguard Energy ETFVDE0.1%
• Vanguard Total International Stock ETFVXUS0.1%
• ChevronCVX0.1%
• ServiceNowNOW0.1%
• RTXRTX0.1%
• iShares Gold Trust ETFIAU0.1%
• AirbnbABNB0.1%
• TeslaTSLA0.1%
• iShares Russell Top 200 Valu ETFIWX0.1%
• Taiwan Semiconductor ManufacturingTSM0.1%
• Sony GroupSONY0.1%
• CNX ResourcesCNX0.1%
• CB Financial ServicesCBFV0.1%
• Vertex PharmaceuticalsVRTX0.1%
• ASML HoldingASML0.1%
• iShares Core U.s. Aggregate ETFAGG0.1%
• Advanced Micro DevicesAMD0.1%
• iShares Msci Eafe ETFEFA0.1%
• IntelINTC0.1%
• Vanguard Index FundsVV0.1%
• MastercardMA0.1%
• Campbell'sCPB0.1%