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Disclosed positions
Waldron Private Wealth LLC: source evidence dated 2026-07-21T03:59:59.999Z.
- Issuer
- VANGUARD INDEX FDS
- Ticker
- VTV
- Class
- VALUE ETF
- Reported value
- $400,776,695
- Reported amount
- 1,839,020
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001598180-26-000005Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
Browse institutional filingsKeep reporting dates and units beside the answer, and inspect its original citations.
Disclosed positions
See the complete disclosed positions
| VANGUARD INDEX FDS | VTV | VALUE ETF | $400,776,695 | 1,839,020 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $377,680,854 | 4,384,499 | SH | None |
| ISHARES TR | IXUS | CORE MSCI TOTAL | $275,883,376 | 2,890,655 | SH | None |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $272,629,011 | 2,195,611 | SH | None |
| ISHARES TR | IWD | RUS 1000 VAL ETF | $206,889,589 | 853,400 | SH | None |
| VANGUARD SCOTTSDALE FDS | VONG | VNG RUS1000GRW | $68,328,981 | 534,614 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $61,264,478 | 82,041 | SH | None |
| VANGUARD WHITEHALL FDS | VYM | HIGH DIV YLD | $59,348,740 | 375,558 | SH | None |
| ISHARES TR | IGF | GLB INFRASTR ETF | $45,826,349 | 688,085 | SH | None |
| VANGUARD INDEX FDS | VBK | SML CP GRW ETF | $37,323,243 | 102,047 | SH | None |
| ISHARES TR | IWN | RUS 2000 VAL ETF | $36,007,404 | 162,783 | SH | None |
| VANGUARD MUN BD FDS | VTEB | TAX EXEMPT BD | $35,292,616 | 697,759 | SH | None |
| VANGUARD INDEX FDS | VBR | SM CP VAL ETF | $35,176,237 | 144,689 | SH | None |
| ISHARES TR | IWV | RUSSELL 3000 ETF | $33,626,742 | 78,861 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $33,358,567 | 48,571 | SH | None |
| APPLE INC | AAPL | COM | $31,380,037 | 108,448 | SH | None |
| ISHARES TR | ACWI | MSCI ACWI ETF | $31,275,021 | 199,242 | SH | None |
| JANUS DETROIT STR TR | JAAA | HENDRSON AAA CL | $27,081,113 | 536,366 | SH | None |
| ISHARES TR | IUSG | CORE S&P US GWT | $26,780,622 | 142,383 | SH | None |
| ISHARES TR | IWO | RUS 2000 GRW ETF | $23,363,271 | 59,303 | SH | None |
| FIRST COMWLTH FINL CORP PA | FCF | COM | $23,180,286 | 1,140,201 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $23,044,120 | 30,770 | SH | None |
| ISHARES TR | MUB | NATIONAL MUN ETF | $22,893,433 | 212,725 | SH | None |
| ISHARES TR | IUSV | CORE S&P US VLU | $22,786,288 | 206,863 | SH | None |
| STRYKER CORPORATION | SYK | COM | $22,596,067 | 71,770 | SH | None |
| MICROSOFT CORP | MSFT | COM | $22,293,056 | 59,763 | SH | None |
| VANGUARD SCOTTSDALE FDS | VONV | VNG RUS1000VAL | $22,281,504 | 209,590 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $20,860,522 | 59,040 | SH | None |
| STATE STR SPDR S&P MIDCAP 40 | MDY | UTSER1 S&PDCRP | $20,662,012 | 29,380 | SH | None |
| SPDR SERIES TRUST | CWB | ST STR CONV ETF | $18,008,422 | 167,023 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $17,236,816 | 34,448 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $15,518,366 | 41,934 | SH | None |
| CISCO SYS INC | CSCO | COM | $13,923,735 | 118,540 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $13,065,444 | 169,439 | SH | None |
| SCHWAB STRATEGIC TR | SCHB | US BRD MKT ETF | $13,032,000 | 450,000 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $12,706,398 | 63,504 | SH | None |
| PALO ALTO NETWORKS INC | PANW | COM | $12,383,458 | 36,313 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $12,100,235 | 33,859 | SH | None |
| AMAZON COM INC | AMZN | COM | $10,284,358 | 43,149 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $10,265,991 | 144,084 | SH | None |
| ELI LILLY & CO | LLY | COM | $9,886,905 | 8,243 | SH | None |
| ISHARES TR | IEFA | CORE MSCI EAFE | $9,871,056 | 102,206 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VT | TT WRLD ST ETF | $9,696,284 | 61,780 | SH | None |
| META PLATFORMS INC | META | CL A | $9,096,040 | 16,148 | SH | None |
| ISHARES TR | REET | GLOBAL REIT ETF | $9,059,506 | 328,005 | SH | None |
| COMMUNITY FINANCIAL SYSTEM I | CBU | COM | $8,192,800 | 122,062 | SH | None |
| ABBVIE INC | ABBV | COM | $7,366,616 | 29,274 | SH | None |
| VANGUARD WORLD FD | VGT | INF TECH ETF | $7,317,638 | 61,225 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $6,893,790 | 21,060 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $6,689,637 | 26,341 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.