Notify me when Waldron Private Wealth LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 325 | $2,530,220,648 | +$69,333,129 | -$44,067,957 | +$25,265,172 | VTV, VUG, IWF, IXUS, IWD | 13F-HR | 14 Jan 2026, 10:42 |
| Q3 2025 | 313 | $2,467,642,961 | +$55,219,353 | -$38,569,997 | +$16,649,356 | VTV, VUG, IWF, IXUS, IWD | 13F-HR | 29 Oct 2025, 21:02 |
| Q2 2025 | 298 | $2,292,604,875 | +$91,456,822 | -$96,463,617 | -$5,006,795 | VTV, IWF, VUG, IXUS, IWD | 13F-HR | 31 Jul 2025, 14:55 |
| Q1 2025 | 293 | $2,118,113,034 | +$67,613,608 | -$363,652,273 | -$296,038,665 | VTV, IWF, VUG, IXUS, IWD | 13F-HR | 08 May 2025, 10:25 |
| Q4 2024 | 418 | $2,484,384,886 | +$158,390,455 | -$78,350,991 | +$80,039,464 | IWF, VTV, VUG, IXUS, IWD | 13F-HR | 23 Jan 2025, 18:13 |
| Q3 2024 | 490 | $2,407,549,953 | +$96,249,510 | -$52,003,338 | +$44,246,172 | IWF, VTV, IXUS, VUG, IWD | 13F-HR | 21 Oct 2024, 12:26 |
| Q2 2024 | 418 | $2,235,232,543 | +$38,072,535 | -$35,690,658 | +$2,381,877 | IWF, VTV, IXUS, VUG, IWD | 13F-HR | 31 Jul 2024, 15:58 |
| Q1 2024 | 432 | $2,215,554,524 | +$61,121,284 | -$96,253,162 | -$35,131,878 | IWF, VTV, IXUS, IWD, VUG | 13F-HR | 09 May 2024, 13:29 |
| Q4 2023 | 419 | $2,102,972,262 | +$81,910,998 | -$104,930,925 | -$23,019,927 | IWF, IXUS, VTV, IWD, VUG | Restatement | 29 Aug 2024, 13:53 |
| Q3 2023 | 381 | $1,926,056,975 | +$46,859,112 | -$51,804,759 | -$4,945,647 | IWF, IXUS, IWD, VTV, VUG | Restatement | 29 Aug 2024, 13:48 |
| Q2 2023 | 378 | $2,004,197,387 | +$8,405,604 | -$175,859,005 | -$167,453,401 | IWF, IXUS, IWD, VTV, VUG | Restatement | 29 Aug 2024, 13:40 |
| Q1 2023 | 424 | $2,054,883,562 | +$392,682,272 | -$152,967,743 | +$239,714,529 | IWF, IXUS, IWD, VTV, VUG | Restatement | 29 Aug 2024, 13:35 |
| Q4 2022 | 371 | $1,538,413,000 | $0 | -$829,000 | -$829,000 | IWF, VTV, IWD, VUG, VYM | 13F-HR | 08 Feb 2023, 11:57 |
| Q3 2022 | 375 | $1,609,310,000 | +$96,673,017 | -$160,373,255 | -$63,700,238 | IWF, VTV, IWD, VUG, VYM | 13F-HR | 14 Nov 2022, 08:26 |
| Q2 2022 | 383 | $1,782,988,000 | +$197,505,506 | -$58,293,908 | +$139,211,598 | IWF, IWD, VTV, VUG, MUB | 13F-HR | 03 Aug 2022, 15:47 |
| Q1 2022 | 401 | $1,950,063,000 | +$99,878,201 | -$84,470,318 | +$15,407,883 | IWF, VTV, IWD, VUG, VYM | 13F-HR | 04 May 2022, 08:09 |
| Q4 2021 | 377 | $2,027,693,000 | +$210,171,608 | -$33,490,660 | +$176,680,948 | IWF, IWD, VTV, VUG, VYM | 13F-HR | 02 Feb 2022, 08:46 |
| Q3 2021 | 358 | $1,718,351,000 | +$253,806,903 | -$79,289,137 | +$174,517,766 | IWF, IWD, VTV, VUG, VYM | 13F-HR | 02 Nov 2021, 15:08 |
| Q2 2021 | 341 | $1,564,720,000 | +$93,928,327 | -$46,197,552 | +$47,730,775 | IWF, IWD, VTV, VUG, VYM | 13F-HR | 06 Aug 2021, 08:15 |
| Q1 2021 | 307 | $1,439,269,000 | +$45,268,900 | -$36,665,737 | +$8,603,163 | IWF, IWD, VTV, VUG, VYM | 13F-HR | 11 May 2021, 08:47 |
| Q4 2020 | 295 | $1,344,439,000 | +$47,536,085 | -$43,903,541 | +$3,632,544 | IWF, IWD, VTV, VUG, VYM | 13F-HR | 12 Feb 2021, 10:42 |
| Q3 2020 | 276 | $1,169,797,000 | +$49,121,498 | -$72,534,343 | -$23,412,845 | IWF, IWD, VTV, VUG, VYM | 13F-HR | 13 Nov 2020, 14:20 |
| Q2 2020 | 261 | $1,131,686,000 | +$95,837,254 | -$64,790,592 | +$31,046,662 | IWF, IWD, VTV, VUG, EFAV | 13F-HR | 11 Aug 2020, 08:38 |
| Q1 2020 | 241 | $937,931,000 | +$252,024,457 | -$196,448,384 | +$55,576,073 | IWF, IWD, VTV, EFAV, VYM | 13F-HR | 05 May 2020, 09:57 |
| Q4 2019 | 277 | $1,121,990,000 | +$74,545,848 | -$10,270,303 | +$64,275,545 | IWD, IWF, EFA, CBU, IWV | 13F-HR | 07 Feb 2020, 11:23 |
| Q3 2019 | 256 | $981,750,000 | +$149,215,293 | -$107,908,935 | +$41,306,358 | IWD, IWF, EFA, IWV, IWO | 13F-HR | 06 Nov 2019, 14:14 |
| Q2 2019 | 244 | $939,969,000 | +$57,637,703 | -$27,196,174 | +$30,441,529 | EFA, IWF, IWD, IWV, IWO | 13F-HR | 31 Jul 2019, 10:16 |
| Q1 2019 | 255 | $887,461,000 | +$124,899,384 | -$17,766,750 | +$107,132,634 | IWF, EFA, IWD, IWV, IWO | 13F-HR | 01 May 2019, 09:42 |
| Q4 2018 | 217 | $693,872,000 | +$286,753,746 | -$29,565,935 | +$257,187,811 | IWF, EFA, IWD, IWV, IWO | 13F-HR | 13 Feb 2019, 10:06 |
| Q3 2018 | 191 | $513,287,000 | +$40,540,749 | -$12,717,573 | +$27,823,176 | IWF, IWD, IWO, FCF, SPY | 13F-HR | 20 Nov 2018, 12:51 |
| Q2 2018 | 178 | $461,218,000 | +$16,885,014 | -$15,471,685 | +$1,413,329 | IWF, IWD, IWO, FCF, DJP | 13F-HR | 09 Aug 2018, 09:05 |
| Q1 2018 | 175 | $444,048,000 | +$37,680,824 | -$14,167,444 | +$23,513,380 | IWF, IWD, IWO, FCF, SPY | 13F-HR | 09 May 2018, 14:09 |
| Q4 2017 | 173 | $424,901,000 | +$52,663,636 | -$4,007,239 | +$48,656,397 | IWF, IWD, IWO, SPY, DJP | 13F-HR | 26 Jan 2018, 15:51 |
| Q3 2017 | 157 | $357,691,000 | +$34,191,245 | -$2,794,466 | +$31,396,779 | IWF, IWD, IWO, SPY, IWV | 13F-HR | 08 Nov 2017, 14:44 |
| Q2 2017 | 140 | $314,974,000 | +$1,987,960 | -$95,070,682 | -$93,082,722 | IWF, IWD, IWO, SPY, IWV | 13F-HR | 14 Aug 2017, 16:12 |
| Q1 2017 | 226 | $395,953,000 | +$96,228,992 | -$3,383,532 | +$92,845,460 | IWF, IWD, IWO, SPY, DJP | Restatement | 22 May 2017, 16:03 |
| Q1 2017 | 226 | $619,254,000 | +$319,410,999 | -$3,383,532 | +$316,027,467 | CPB, IWF, IWD, IWO, SPY | Restatement | 18 May 2017, 07:57 |
| Q4 2016 | 140 | $291,141,000 | +$27,114,176 | -$20,747,355 | +$6,366,821 | IWF, IWD, SPY, IWO, SYK | 13F-HR | 27 Jan 2017, 16:36 |
| Q3 2016 | 150 | $275,394,000 | +$9,580,600 | -$13,150,108 | -$3,569,508 | IWF, IWD, SPY, IWO, SYK | 13F-HR | 14 Nov 2016, 13:59 |
| Q2 2016 | 163 | $272,190,000 | +$12,715,716 | -$11,937,415 | +$778,301 | IWF, IWD, SPY, SYK, IWO | Restatement | 11 Aug 2016, 08:37 |
| Q1 2016 | 160 | $264,149,000 | +$16,007,119 | -$21,755,857 | -$5,748,738 | IWF, IWD, SPY, SYK, IWO | Restatement | 11 Aug 2016, 08:42 |
| Q4 2015 | 169 | $268,006,000 | +$37,042,393 | -$10,461,877 | +$26,580,516 | IWF, IWD, SPY, IWO, SYK | 13F-HR | 05 Feb 2016, 15:27 |
| Q3 2015 | 141 | $231,712,000 | +$18,283,221 | -$19,750,895 | -$1,467,674 | IWF, IWD, SPY, SYK, EFA | 13F-HR | 13 Nov 2015, 12:01 |
| Q2 2015 | 121 | $253,103,000 | +$16,082,742 | -$7,028,068 | +$9,054,674 | IWD, IWF, EFA, SPY, IWO | 13F-HR | 12 Aug 2015, 09:54 |
| Q1 2015 | 130 | $242,697,000 | +$10,845,465 | -$9,265,937 | +$1,579,528 | IWD, IWF, EFA, SPY, IWO | 13F-HR | 04 May 2015, 11:59 |
| Q4 2014 | 127 | $237,261,000 | +$25,345,837 | -$3,649,123 | +$21,696,714 | IWD, IWF, SPY, EFA, IWO | 13F-HR | 13 Feb 2015, 15:57 |
| Q3 2014 | 119 | $207,478,000 | +$3,467,176 | -$6,806,970 | -$3,339,794 | IWD, IWF, SPY, SYK, IWO | 13F-HR | 13 Nov 2014, 16:30 |
| Q2 2014 | 124 | $213,742,000 | +$11,216,716 | -$7,152,133 | +$4,064,583 | IWD, IWF, SPY, SYK, IWO | 13F-HR | 13 Aug 2014, 15:29 |
| Q1 2014 | 116 | $202,725,518 | +$6,643,885 | -$23,784,303 | -$17,140,418 | IWD, IWF, SPY, DJP, SYK | 13F-HR | 13 May 2014, 15:45 |
| Q4 2013 | 110 | $216,598,000 | $0 | $0 | $0 | IWD, IWF, SPY, DJP, IWO | 13F-HR | 04 Feb 2014, 14:48 |