Waldron Private Wealth LLC Reduced Holdings in Q2 2025

Waldron Private Wealth LLC

  • $2.28 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
OMFL
Invesco Exchange Traded Self I

ETFs
-969K
- 98.82%
$48.43 - $57.78 $46.9M - $56M
11.5K $665K
MUB
Ishares National Muni Bond ETF

ETFs
-58.6K
- 20.76%
$102.31 - $105.8 $5.99M - $6.2M
224K $23.4M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-114K
- 11.69%
$48.13 - $49.85 $5.48M - $5.67M
859K $42.1M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-4.36K
- 11.69%
$483.48 - $539.8 $2.11M - $2.36M
32.9K $16M
AAPL
Apple Inc.

Technology
-194
- 0.17%
$172.42 - $223.89 $33.4K - $43.4K
113K $23.1M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-4.14K
- 11.81%
$468.22 - $566.51 $1.94M - $2.34M
30.9K $17.5M
BILS
Spdr Bloomberg 3 12 Month T Bi

ETFs
-9.69K
- 13.33%
$99.1 - $99.49 $960K - $964K
63K $6.27M
CVX
Chevron Corp

Energy
-2.26K
- 12.48%
$133.73 - $168.51 $303K - $382K
15.9K $2.27M
ABBV
Abb Vie Inc.

Healthcare
-216
- 0.77%
$170.16 - $206.27 $36.8K - $44.6K
27.9K $5.19M
JNJ
Johnson & Johnson

Healthcare
-1.38K
- 4.76%
$146.36 - $159.82 $201K - $220K
27.5K $4.2M
GNL
Global Net Lease, Inc.

Real Estate
-56.3K
- 47.34%
$6.82 - $8.08 $384K - $455K
62.7K $473K
AMGN
Amgen Inc

Healthcare
-52
- 0.4%
$262.28 - $309.85 $13.6K - $16.1K
13K $3.63M
PG
Procter & Gamble CO

Consumer Defensive
-755
- 2.82%
$157.66 - $172.39 $119K - $130K
26K $4.15M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-4.22K
- 9.12%
$96.84 - $99.46 $409K - $420K
42K $4.17M
XLV
Select Sector Spdr Fund Health

ETFs
-1.94K
- 15.27%
$128.77 - $144.3 $249K - $280K
10.7K $1.45M
LLY
Eli Lilly & CO

Healthcare
-44
- 0.57%
$713.71 - $898.95 $31.4K - $39.6K
7.74K $6.03M
XOM
Exxon Mobil Corp

Energy
-466
- 1.57%
$99.93 - $119.04 $46.6K - $55.5K
29.2K $3.15M
MSA
Msa Safety Inc

Industrials
-7.38K
- 17.58%
$130.21 - $169.16 $961K - $1.25M
34.6K $5.8M
PGR
Progressive Corp

Financial Services
-227
- 1.35%
$255.27 - $288.74 $57.9K - $65.5K
16.6K $4.44M
COP
Conocophillips

Energy
-33
- 0.16%
$82.66 - $106.1 $2.73K - $3.5K
20.4K $1.83M
UNH
Unitedhealth Group Inc

Healthcare
-215
- 18.55%
$274.35 - $599.47 $59K - $129K
944 $294K
VNQ
Vanguard Specialized Funds Van

ETFs
-2.7K
- 6.92%
$79.79 - $91.42 $216K - $247K
36.3K $3.23M
SLB
Schlumberger Limited

Energy
-40
- 0.11%
$31.95 - $42.2 $1.28K - $1.69K
36.3K $1.23M
EQT
Eqt Corp

Energy
-6.74K
- 22.89%
$46.11 - $60.44 $311K - $407K
22.7K $1.32M
MCD
Mcdonalds Corp

Consumer Cyclical
-298
- 4.05%
$285.55 - $321.23 $85.1K - $95.7K
7.06K $2.06M
MRK
Merck & Co., Inc.

Healthcare
-739
- 4.73%
$73.47 - $87.12 $54.3K - $64.4K
14.9K $1.18M
VTWG
Vanguard Russell 2000 Growth E

ETFs
-1.36K
- 48.83%
$163.6 - $208.47 $223K - $284K
1.43K $297K
PEP
Pepsico Inc

Consumer Defensive
-174
- 1.63%
$128.02 - $151.37 $22.3K - $26.3K
10.5K $1.38M
BMY
Bristol Myers Squibb CO

Healthcare
-412
- 3.33%
$44.12 - $59.6 $18.2K - $24.6K
11.9K $552K
VB
Vanguard Small Cap ETF

ETFs
-2.06K
- 10.26%
$193.73 - $237.37 $398K - $488K
18K $4.26M
TMUS
T Mobile Us, Inc.

Communication Services
-59
- 1.04%
$220.99 - $268.54 $13K - $15.8K
5.62K $1.34M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-15
- 0.36%
$421.16 - $509.5 $6.32K - $7.64K
4.18K $1.86M
ALB
Albemarle Corp

Basic Materials
-1.43K
- 29.63%
$50.76 - $72.25 $72.4K - $103K
3.39K $212K
KO
Coca Cola CO

Consumer Defensive
-1.33K
- 3.51%
$68.37 - $73.9 $91.1K - $98.4K
36.6K $2.59M
RWO
Spdr Dow Jones Global Real Est

ETFs
-4.26K
- 3.34%
$38.85 - $45.0 $166K - $192K
123K $5.43M
GIS
General Mills Inc

Consumer Defensive
-18
- 0.14%
$50.37 - $60.97 $907 - $1.1K
12.9K $669K
XLP
Consumer Staples Sector Spdr

ETFs
-1.31K
- 10.45%
N/A
11.2K $850K
TMO
Thermo Fisher Scientific Inc.

Healthcare
-65
- 10.16%
$390.26 - $489.06 $25.4K - $31.8K
575 $233K
NFG
National Fuel Gas CO

Energy
-1.2K
- 27.44%
$73.0 - $86.01 $87.9K - $104K
3.18K $269K
ACN
Accenture PLC

Technology
-40
- 0.8%
$279.23 - $323.21 $11.2K - $12.9K
4.98K $1.49M
TRV
Travelers Companies, Inc.

Financial Services
-303
- 19.96%
$233.83 - $276.34 $70.9K - $83.7K
1.22K $325K
AEM
Agnico Eagle Mines LTD

Basic Materials
-1K
- 24.7%
$99.48 - $124.46 $99.5K - $124K
3.05K $362K
LOW
Lowes Companies Inc

Consumer Cyclical
-71
- 1.35%
$210.83 - $235.28 $15K - $16.7K
5.2K $1.15M
INTC
Intel Corp

Technology
-3.05K
- 17.94%
$18.13 - $22.69 $55.2K - $69.1K
13.9K $312K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-117
- 6.71%
$212.1 - $244.27 $24.8K - $28.6K
1.63K $355K
UPS
United Parcel Service Inc

Industrials
-250
- 5.83%
$91.92 - $110.2 $23K - $27.6K
4.04K $407K
AEP
American Electric Power CO Inc

Utilities
-143
- 1.9%
$98.59 - $109.11 $14.1K - $15.6K
7.37K $765K
HD
Home Depot, Inc.

Consumer Cyclical
-150
- 5.43%
$335.24 - $380.78 $50.3K - $57.1K
2.61K $958K
ISRG
Intuitive Surgical Inc

Healthcare
-181
- 19.05%
$451.58 - $565.94 $81.7K - $102K
769 $417K
Activity Summary
Buys All Purchases 60 New Holdings 14 Increased Positions 46 Sells All Sells 154 Reductions 154 Sold out 0 Options Calls 0 Puts 0
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