Titelia

Holdings of Waldron Private Wealth LLC

321 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 62.2 % of the equity sleeve

Sector breakdown

  • Funds 20.3 %
  • Technology 3.9 %
  • Health care 2.3 %
  • Financials 1.9 %
  • Communication 1.8 %
  • Industrials 0.9 %
  • Consumer discretionary 0.8 %
  • Consumer staples 0.8 %
  • Energy 0.4 %
  • Utilities 0.1 %
  • Materials 0.1 %
  • Real estate 0.1 %
  • Unattributed 66.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.8 %
  • NL 0.1 %
  • TW 0.1 %
  • GB 0.0 %
  • DK 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US3172.6B $99.85 %
2NL11.8M $0.07 %
3TW11.6M $0.06 %
4GB1253K $0.01 %
5DK1219.8K $0.01 %

Positions

RankCompanySharesValueWeight
1Vanguard Value ETF 1,791,053351.4M $
2Vanguard Growth ETF 706,880308.8M $
3iShares Core MSCI Total International Stock ETF 2,897,980251.1M $
4iShares Russell 1000 Growth ETF 561,959239.6M $
5iShares Trust 869,615185.8M $
6Vanguard Russell 1000 Growth ETF 546,36759.9M $
7Vanguard High Dividend Yield E 376,90655.8M $
8State Street SPDR S&P 500 ETF Trust 83,68454.4M $
9iShares Global Infrastructure ETF 709,90647.6M $
10Vanguard Tax-Exempt Bond Index ETF 707,56335.3M $
11Vanguard Index Funds 157,25234.2M $
12iShares Russell 2000 Value ETF 166,68631.6M $
13Vanguard Index Funds 103,18231.2M $
14iShares Russell 3000 ETF 80,09329.7M $
15Apple Inc 110,14228M $
16iShares Trust 199,44227.6M $
17Janus Detroit Street Trust 539,42427.2M $
18iShares Core S&P U.S. Growth ETF 160,85825M $
19iShares Trust 234,68324M $
20Vanguard S&P 500 ETF 38,91423.3M $
21Stryker Corp 70,09523M $
22iShares National Muni Bond ETF 214,25322.7M $
23iShares Core S&P 500 ETF 33,27121.7M $
24First Commonwealth Financial Corp 1,151,62920.2M $
25VANGUARD SCOTTSDALE FUNDS 215,27020.2M $
26Microsoft Corp 54,12520M $
27State Street SPDR S&P MidCap 400 ETF Trust 31,64619.5M $
28iShares Russell 2000 Growth ETF 60,86019.1M $
29Alphabet Inc 58,96816.9M $
30SPDR Series Trust 180,55716.5M $
31Berkshire Hathaway Inc 33,98816.3M $
32Vanguard Total Stock Market ETF 39,37012.6M $
33iShares Core S&P Mid-Cap ETF 169,71811.5M $
34Schwab US Broad Market ETF 450,00011.3M $
35NVIDIA Corp 63,65011.1M $
36Alphabet Inc 34,0089.8M $
37iShares Core MSCI EAFE ETF 102,6029.3M $
38Meta Platforms Inc 16,0909.2M $
39Vanguard FTSE Developed Markets ETF 142,8309.2M $
40Amazon.com Inc 43,2339M $
41Cisco Systems, Inc. 113,4958.8M $
42iShares Trust 340,6368.6M $
43Vanguard Total World Stock ETF 61,2208.5M $
44Eli Lilly & Co 8,1367.5M $
45Community Financial System Inc 122,0537.2M $
46AbbVie Inc 29,6146.4M $
47Walmart Inc 50,8416.3M $
48JPMorgan Chase & Co 21,4206.3M $
49Johnson & Johnson 25,7426.3M $
50Palo Alto Networks Inc 36,2125.8M $
51iShares Russell Top 200 Growth 22,1615.5M $
52Vanguard Information Technology ETF 7,6205.3M $
53Blackstone Inc 45,4175.2M $
54S&T Bancorp Inc 124,4035.2M $
55MSA Safety Inc 30,6765M $
56Vanguard International Equity Index Funds 92,4325M $
57iShares Trust 13,8394.9M $
58Exxon Mobil Corp 28,6774.9M $
59State Street SPDR Dow Jones Global Real Estate ETF 105,7194.8M $
60SPDR Series Trust 47,2584.7M $
61SUNOCO LP 71,0004.6M $
62Amgen Inc 13,0514.6M $
63Vanguard Small-Cap ETF 16,7344.4M $
64iShares Core S&P Small-Cap ETF 34,2014.3M $
65VANGUARD ENERGY ETF VANGUARD ENERGY ETF 23,6944.1M $
66Select Sector Spdr Trust 25,0054M $
67Select Sector Spdr Trust 75,0783.7M $
68iShares MSCI EAFE Small-Cap ETF 46,5353.6M $
69Select Sector Spdr Trust 58,9083.6M $
70Procter & Gamble Co/The 24,5533.5M $
71Progressive Corp/The 16,7313.3M $
72QUALCOMM Inc 25,6743.3M $
73Chevron Corp 15,3033.2M $
74Broadcom Inc 10,2063.2M $
75Vanguard Real Estate ETF 34,8933.1M $
76Ishares Gold Trust 34,3413M $
77United Bankshares Inc/WV 72,3993M $
78RTX Corp 15,2592.9M $
79Coca-Cola Co/The 38,2152.9M $
80Honeywell International Inc 12,7852.9M $
81Campbell's Company/The 128,7062.9M $
82Visa Inc 9,4122.8M $
83Caterpillar Inc 3,5772.5M $
84Tesla Inc 6,8162.5M $
85Targa Resources Corp 9,6552.4M $
86Vanguard Total International S 31,3472.4M $
87McDonald's Corp. 7,2892.3M $
88Invesco QQQ Trust Series 1 3,8412.2M $
89iShares Core U.S. Aggregate Bond ETF 22,0502.2M $
90iShares MSCI EAFE ETF 22,2382.2M $
91CB Financial Services Inc 60,3062.1M $
92iShares Trust 21,0972M $
93Airbnb Inc 15,3311.9M $
94Zoetis Inc 16,2531.9M $
95ServiceNow Inc 18,3101.9M $
96Waste Management Inc 8,3261.9M $
97Sony Group Corp 91,8471.9M $
98Vertex Pharmaceuticals Inc 4,2211.9M $
99SPDR Gold Shares 4,2891.8M $
100ASML Holding NV 1,3951.8M $