Waldron Private Wealth LLC Sells in Q3 2025

Waldron Private Wealth LLC

  • $2.46 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-124K
- 14.45%
$48.5 - $50.19 $6.02M - $6.23M
735K $36.8M
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
-45.9K
- 8.6%
$50.53 - $50.82 $2.32M - $2.33M
487K $24.7M
BILS
Spdr Bloomberg 3 12 Month T Bi

ETFs
-13.2K
- 20.92%
$99.12 - $99.52 $1.31M - $1.31M
49.8K $4.96M
COP
Conocophillips

Energy
-14K
- 68.52%
$91.0 - $98.99 $1.27M - $1.39M
6.43K $608K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-11.2K
- 26.7%
$97.75 - $100.75 $1.1M - $1.13M
30.8K $3.09M
IUSV
Ishares Core S&P U.S. Value Et

ETFs
-21.5K
- 8.14%
$94.17 - $99.95 $2.02M - $2.15M
242K $24.2M
AMAT
Applied Materials Inc

Technology
-4K
- 48.77%
$156.25 - $204.95 $625K - $820K
4.2K $860K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-14.3K
- 7.4%
$62.09 - $66.51 $888K - $951K
179K $11.7M
PG
Procter & Gamble CO

Consumer Defensive
-985
- 3.78%
$150.47 - $161.22 $148K - $159K
25K $3.85M
ACN
Accenture PLC

Technology
-88
- 1.77%
$232.56 - $304.78 $20.5K - $26.8K
4.9K $1.21M
REET
Ishares Global Reit ETF

ETFs
-23.2K
- 6.05%
$24.45 - $25.91 $567K - $601K
360K $9.2M
MSA
Msa Safety Inc

Industrials
-2.11K
- 6.08%
$168.32 - $180.03 $354K - $379K
32.5K $5.59M
ISRG
Intuitive Surgical Inc

Healthcare
-157
- 20.42%
$433.66 - $544.47 $68.1K - $85.5K
612 $273K
COST
Costco Wholesale Corp

Consumer Defensive
-56
- 3.92%
$915.95 - $994.57 $51.3K - $55.7K
1.37K $1.27M
DE
Deere & CO

Industrials
-81
- 4.16%
$457.26 - $524.37 $37K - $42.5K
1.87K $854K
GS
Goldman Sachs Group Inc

Financial Services
-280
- 23.99%
$696.56 - $806.32 $195K - $226K
887 $706K
CSCO
Cisco Systems, Inc.

Technology
-88
- 0.08%
$66.2 - $71.79 $5.83K - $6.32K
113K $7.73M
VONV
Vanguard Russell 1000 Value Et

ETFs
-11.4K
- 5.19%
$84.55 - $89.54 $960K - $1.02M
207K $18.5M
EQT
Eqt Corp

Energy
-170
- 0.75%
$49.19 - $59.19 $8.36K - $10.1K
22.5K $1.23M
WM
Waste Management Inc

Industrials
-125
- 1.49%
$213.88 - $237.1 $26.7K - $29.6K
8.27K $1.83M
RWO
Spdr Dow Jones Global Real Est

ETFs
-6.38K
- 5.18%
$43.53 - $46.27 $278K - $295K
117K $5.34M
ADBE
Adobe Inc.

Technology
-130
- 11.38%
$333.65 - $392.1 $43.4K - $51K
1.01K $356K
OMFL
Invesco Exchange Traded Self I

ETFs
-1.74K
- 15.07%
$57.41 - $60.45 $99.7K - $105K
9.79K $589K
MCO
Moodys Corp

Financial Services
-39
- 1.87%
$472.69 - $521.32 $18.4K - $20.3K
2.05K $976K
PECO
Phillips Edison & Company, Inc.

Real Estate
-1.45K
- 16.11%
$33.04 - $36.15 $47.7K - $52.2K
7.53K $258K
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-1.06K
- 6.3%
$50.47 - $50.74 $53.6K - $53.9K
15.8K $802K
APD
Air Products & Chemicals, Inc.

Basic Materials
-61
- 5.2%
$265.78 - $299.3 $16.2K - $18.3K
1.11K $303K
AWK
American Water Works Company, Inc.

Utilities
-190
- 9.91%
$135.05 - $147.0 $25.7K - $27.9K
1.73K $240K
ECL
Ecolab Inc.

Basic Materials
-94
- 10.79%
$259.39 - $285.47 $24.4K - $26.8K
777 $212K
NRG
Nrg Energy, Inc.

Utilities
-170
- 4.19%
$144.77 - $173.91 $24.6K - $29.6K
3.88K $629K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-53
- 4.48%
$185.65 - $214.38 $9.84K - $11.4K
1.13K $226K
GIS
General Mills Inc

Consumer Defensive
-14
- 0.11%
$48.44 - $53.83 $678 - $754
12.9K $650K
IVOO
Vanguard S&P Mid Cap 400 ETF

ETFs
-317
- 9.41%
$105.03 - $112.54 $33.3K - $35.7K
3.05K $336K
ALB
Albemarle Corp

Basic Materials
-899
- 26.55%
$62.9 - $88.1 $56.5K - $79.2K
2.49K $201K
PNC
Pnc Financial Services Group, Inc.

Financial Services
-174
- 10.58%
$185.88 - $207.44 $32.3K - $36.1K
1.47K $295K
FDX
Fedex Corp

Industrials
-109
- 6.63%
$217.1 - $243.2 $23.7K - $26.5K
1.54K $362K
XLP
Consumer Staples Sector Spdr

ETFs
-125
- 1.12%
N/A
11.1K $840K
TROW
Price T Rowe Group Inc

Financial Services
-557
- 6.79%
$98.67 - $111.52 $55K - $62.1K
7.65K $785K
AON
Aon PLC

Financial Services
-16
- 1.14%
$350.91 - $375.27 $5.61K - $6K
1.39K $495K
WFC
Wells Fargo & Company

Financial Services
-259
- 5.8%
$77.05 - $85.16 $20K - $22.1K
4.21K $352K
COF
Capital One Financial Corp

Financial Services
-7
- 0.4%
$207.29 - $229.74 $1.45K - $1.61K
1.75K $372K
PFE
Pfizer Inc

Healthcare
-1.71K
- 4.97%
$23.29 - $25.88 $39.8K - $44.2K
32.6K $831K
USB
Us Bancorp \De\

Financial Services
-290
- 6.07%
$43.94 - $50.41 $12.7K - $14.6K
4.49K $216K
Blackrock Inc
-4
- 0.74%
N/A
538 $0
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
-96
- 0.71%
$81.76 - $86.36 $7.85K - $8.29K
13.4K $1.14M
AMGN
Amgen Inc

Healthcare
-129
- 0.99%
$271.18 - $309.22 $35K - $39.9K
12.9K $3.63M
LMT
Lockheed Martin Corp

Industrials
-27
- 5.78%
$410.74 - $499.21 $11.1K - $13.5K
440 $219K
XLV
Select Sector Spdr Fund Health

ETFs
-289
- 2.69%
$129.01 - $139.72 $37.3K - $40.4K
10.5K $1.46M
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
-200
- 3.59%
$60.01 - $65.01 $12K - $13K
5.37K $349K
Activity Summary
Buys All Purchases 121 New Holdings 25 Increased Positions 96 Sells All Sells 83 Reductions 83 Sold out 0 Options Calls 0 Puts 0
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