Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| WALDRON PRIVATE WEALTH LLC | 01-30-2024 | 12-31-2023 | 420 | 2,102,766,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES RUSSELL 1000 GROWTH ETF | COM | 1 | $206,596,000 | 681,454 | 9.82 | 9.92 | -35,381 | -4.94 | 12-31-2023 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | COM | 2 | $171,436,000 | 2,640,330 | 8.15 | 8.31 | -28,838 | -1.08 | 12-31-2023 |
| VANGUARD VALUE ETF | COM | 3 | $158,866,000 | 1,062,652 | 7.56 | 7.17 | 61,275 | 6.12 | 12-31-2023 |
| ISHARES RUSSELL 1000 VALUE ETF | COM | 4 | $150,485,000 | 910,654 | 7.16 | 7.28 | -6,714 | -0.73 | 12-31-2023 |
