Waldron Private Wealth LLC [Rocket]

Holdings

Waldron Private Wealth LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	IWF	Common	744,268	-27,861	204,807,000	16,153,000	10.22		Hist	06/30/2023
iSHARES TRUST	IXUS	Common	2,599,028	-49,503	162,751,000	-1,325,000	8.12		Hist	06/30/2023
iSHARES TRUST	IWD	ETF	936,120	-24,961	147,747,000	1,413,000	7.37		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTV	Common	991,531	-25,974	140,896,000	369,000	7.03		Hist	06/30/2023
Vanguard Growth ETF	VUG	common	392,104	-4,452	110,949,000	12,032,000	5.54		Hist	06/30/2023
VANGUARD MUN BD FD INC	VTEB	Common	1,365,699	-51,281	68,585,000	-3,199,000	3.42		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	116,240	-1,428	51,717,000	3,545,000	2.58		Hist	06/30/2023
Invesco Exchange-Traded Self-Indexed Fund Trust	OMFL	Exchange Traded Fund	996,011	40,753	48,784,000	4,375,000	2.43		Hist	06/30/2023
Apple Inc.	AAPL	Common	239,463	-16,081	46,448,000	4,309,000	2.32		Hist	06/30/2023
VANGUARD WHITEHALL FUNDS	VYM	Common	423,152	-46,152	44,883,000	-4,628,000	2.24		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VONG	Common	598,370	-3,591	42,340,000	4,483,000	2.11		Hist	06/30/2023
MUBADALA INFRASTRUCTURE PARTNERS LP	MUB	ETF	395,043	-1,039	42,163,000	-510,000	2.10		Hist	06/30/2023
iShares, Inc.	IGF	Common	756,459	-38,932	35,515,000	-2,425,000	1.77		Hist	06/30/2023
SPDR S&P MIDCAP 400 ETF TRUST	MDY	Common	68,539	-981	32,928,000	1,060,000	1.64		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	95,149	-7,186	32,402,000	2,899,000	1.62	0.00	Hist	06/30/2023
Vanguard Small-Cap Value ETF	VBR	common	195,341	-26,507	32,309,000	-2,911,000	1.61		Hist	06/30/2023
iSHARES TRUST	IWV	Common	99,577	-30	25,340,000	1,892,000	1.26		Hist	06/30/2023
iSHARES TRUST	IWO	ETF	102,659	-4,802	24,911,000	537,000	1.24		Hist	06/30/2023
Vanguard Small-Cap Growth ETF	VBK	common	106,331	-15,296	24,428,000	-1,893,000	1.22		Hist	06/30/2023
STRYKER CORP	SYK	Common	73,218	-6,051	22,392,000	-236,000	1.12		Hist	06/30/2023
iSHARES TRUST	IWN	ETF	145,184	-28,829	20,441,000	-3,402,000	1.02		Hist	06/30/2023
iSHARES TRUST	IVV	Common	43,748	-9,397	19,498,000	-2,349,000	0.97		Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	45,007	-1,910	18,401,000	757,000	0.92		Hist	06/30/2023
iSHARES TRUST	ACWI	Common Stock	189,406	-510	18,171,000	859,000	0.91		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VONV	Common	236,717	-12,067	16,383,000	-238,000	0.82		Hist	06/30/2023
SPDR SERIES TRUST	CWB	Common	226,971	-21,535	15,876,000	-791,000	0.79		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	45,970	-2,774	15,675,000	625,000	0.78	0.00	Hist	06/30/2023
iSHARES TRUST	REET	Common	673,980	15,827	15,481,000	390,000	0.77		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	106,174	-19,680	13,840,000	841,000	0.69		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	91,458	-2,455	11,063,000	1,297,000	0.55		Hist	06/30/2023
COMMUNITY BANK SYSTEM, INC.	CBU	COM	228,070	-196,298	10,792,000	-11,668,000	0.54	0.42	Hist	06/30/2023
SPDR INDEX SHARES FUNDS	RWO	Common	236,215	-8,993	9,701,000	-391,000	0.48		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	78,508	-3,238	9,397,000	918,000	0.47		Hist	06/30/2023
MSA Safety Inc	MSA	Common	49,932	-1,090	8,686,000	1,875,000	0.43	0.13	Hist	06/30/2023
NVIDIA CORP	NVDA	Common	20,465	-2,053	8,657,000	2,402,000	0.43	0.00	Hist	06/30/2023
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