Waldron Private Wealth LLC
CIK 1598180 · Holdings on Sep 30, 2023 · First reported Aug 29, 2024
Top ten holdings
Q3 2023- IWF9.92%
- IXUS8.31%
- IWD7.28%
- VTV7.17%
- VUG5.57%
- VTEB3.39%
- OMFL2.58%
- SPY2.58%
- VYM2.17%
- AAPL2.10%
Share classes counted separately51.07%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IWFISHARES RUSSELL 1000 GROWTH View history and evidence | $191.04M | 9.92% | 716.84K shares | — | ↗▾ | |
| 02 | IXUSISHARES CORE INTL STOCK ETF View history and evidence | $160.12M | 8.31% | 2.67M shares | — | ↗▾ | |
| 03 | IWDISHARES RUSSELL 1000 VALUE E View history and evidence | $140.18M | 7.28% | 917.37K shares | — | ↗▾ | |
| 04 | VTVVANGUARD MRNGSTR VAL ETF-AUI View history and evidence | $138.12M | 7.17% | 1.00M shares | — | ↗▾ | |
| 05 | VUGVANGUARD MRNGSTAR GR ETF-SUI View history and evidence | $107.32M | 5.57% | 394.12K shares | — | ↗▾ | |
| 06 | VTEBVANGUARD TAX-EXEMPT BOND ETF View history and evidence | $65.38M | 3.39% | 1.36M shares | — | ↗▾ | |
| 07 | OMFLINVESCO RUSSELL 1000 DYN M/F View history and evidence | $49.71M | 2.58% | 1.08M shares | — | ↗▾ | |
| 08 | SPYSS SPDR S&P 500 ETF TRUST-US View history and evidence | $49.65M | 2.58% | 116.14K shares | — | ↗▾ | |
| 09 | VYMVANGUARD HIGH DVD YIELD ETF View history and evidence | $41.85M | 2.17% | 405.06K shares | — | ↗▾ | |
| 10 | AAPLAPPLE INC View history and evidence | $40.38M | 2.10% | 235.83K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 22
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| KRE SS SPDR S&P REGIONAL BANK | Non-derivative | — | — | SEC filing ↗ | |
| XYL XYLEM INC | Non-derivative | — | — | SEC filing ↗ | |
| ICSH ISHARES ULTRA SHORT DURATION | Non-derivative | — | — | SEC filing ↗ |
3 / 22 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1598180 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2024-08-29
Amendments and versions
{
"amendments_merged": [
{
"action": "REPLACE",
"accession": "0001598180-24-000008",
"cover_total": 1926056975,
"filing_date": "2024-08-29",
"claimed_type": "RESTATEMENT",
"confidential": false,
"positions_added": 0,
"positions_restated": 380,
"positions_cancelled": 0
}
],
"prior_versions": [
{
"accession": "0001598180-23-000004",
"filing_date": "2023-10-26",
"confidential": false,
"cover_table_value_total_raw": 1925869
}
],
"cover_table_value": 1926056975
}Research all 381 reported holdings.
This page includes 30 of 381 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.