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Waldron Private Wealth LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Waldron Private Wealth LLC

报告期 2026-03-31 · CIK 0001598180

持仓数

342

前50大市值合计

$2.25B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

VTV VANGUARD INDEX FDS

VALUE ETF

$351.4M

1,791,053

15.6%

VUG VANGUARD INDEX FDS

GROWTH ETF

$308.8M

706,880

13.7%

IXUS ISHARES TR

CORE MSCI TOTAL

$251.1M

2,897,980

11.1%

IWF ISHARES TR

RUS 1000 GRW ETF

$239.6M

561,959

10.6%

IWD ISHARES TR

RUS 1000 VAL ETF

$185.8M

869,615

8.3%

VONG VANGUARD SCOTTSDALE FDS

VNG RUS1000GRW

$59.9M

546,367

2.7%

VYM VANGUARD WHITEHALL FDS

HIGH DIV YLD

$55.8M

376,906

2.5%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$54.4M

83,684

2.4%

IGF ISHARES TR

GLB INFRASTR ETF

$47.6M

709,906

2.1%

VTEB VANGUARD MUN BD FDS

TAX EXEMPT BD

$35.3M

707,563

1.6%

VBR VANGUARD INDEX FDS

SM CP VAL ETF

$34.2M

157,252

1.5%

IWN ISHARES TR

RUS 2000 VAL ETF

$31.6M

166,686

1.4%

VBK VANGUARD INDEX FDS

SML CP GRW ETF

$31.2M

103,182

1.4%

IWV ISHARES TR

RUSSELL 3000 ETF

$29.7M

80,093

1.3%

AAPL APPLE INC

COM

$28.0M

110,142

1.2%

ACWI ISHARES TR

MSCI ACWI ETF

$27.6M

199,442

1.2%

JAAA JANUS DETROIT STR TR

HENDRSON AAA CL

$27.2M

539,424

1.2%

IUSG ISHARES TR

CORE S&P US GWT

$25.0M

160,858

1.1%

IUSV ISHARES TR

CORE S&P US VLU

$24.0M

234,683

1.1%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$23.3M

38,914

1.0%

SYK STRYKER CORPORATION

COM

$23.0M

70,095

1.0%

MUB ISHARES TR

NATIONAL MUN ETF

$22.7M

214,253

1.0%

IVV ISHARES TR

CORE S&P500 ETF

$21.7M

33,271

1.0%

FCF FIRST COMWLTH FINL CORP PA

COM

$20.2M

1,151,629

0.9%

VONV VANGUARD SCOTTSDALE FDS

VNG RUS1000VAL

$20.2M

215,270

0.9%

MSFT MICROSOFT CORP

COM

$20.0M

54,125

0.9%

MDY STATE STR SPDR S&P MIDCAP 40

UTSER1 S&PDCRP

$19.5M

31,646

0.9%

IWO ISHARES TR

RUS 2000 GRW ETF

$19.1M

60,860

0.8%

GOOG ALPHABET INC

CAP STK CL C

$16.9M

58,968

0.8%

CWB SPDR SERIES TRUST

STATE STREET SPD

$16.5M

180,557

0.7%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$16.3M

33,988

0.7%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$12.6M

39,370

0.6%

IJH ISHARES TR

CORE S&P MCP ETF

$11.5M

169,718

0.5%

SCHB SCHWAB STRATEGIC TR

US BRD MKT ETF

$11.3M

450,000

0.5%

NVDA NVIDIA CORPORATION

COM

$11.1M

63,650

0.5%

GOOGL ALPHABET INC

CAP STK CL A

$9.8M

34,008

0.4%

IEFA ISHARES TR

CORE MSCI EAFE

$9.3M

102,602

0.4%

META META PLATFORMS INC

CL A

$9.2M

16,090

0.4%

VEA VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT

$9.2M

142,830

0.4%

AMZN AMAZON COM INC

COM

$9.0M

43,233

0.4%

CSCO CISCO SYS INC

COM

$8.8M

113,495

0.4%

REET ISHARES TR

GLOBAL REIT ETF

$8.6M

340,636

0.4%

VT VANGUARD INTL EQUITY INDEX F

TT WRLD ST ETF

$8.5M

61,220

0.4%

LLY ELI LILLY & CO

COM

$7.5M

8,136

0.3%

CBU COMMUNITY FINANCIAL SYSTEM I

COM

$7.2M

122,053

0.3%

ABBV ABBVIE INC

COM

$6.4M

29,614

0.3%

WMT WALMART INC

COM

$6.3M

50,841

0.3%

JPM JPMORGAN CHASE & CO

COM

$6.3M

21,420

0.3%

JNJ JOHNSON & JOHNSON

COM

$6.3M

25,742

0.3%

PANW PALO ALTO NETWORKS INC

COM

$5.8M

36,212

0.3%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

62%前 6 大占比

VTV15.6%VUG13.7%IXUS11.1%IWF10.6%IWD8.3%VONG2.7%