Walden Wealth Partners

Walden Wealth Partners as of Dec. 31, 2023

Portfolio Holdings for Walden Wealth Partners

Walden Wealth Partners holds 84 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC) 14.7 $23M 799k 29.23
Microsoft Corporation (MSFT) 11.2 $18M 47k 376.04
Ishares Tr Core Us Aggbd Et (AGG) 6.4 $10M 102k 99.25
Dimensional Etf Trust Us Equity Etf (DFUS) 5.4 $8.5M 164k 51.83
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 5.0 $7.9M 238k 33.25
Dimensional Etf Trust Intl High Profit (DIHP) 5.0 $7.9M 307k 25.66
Apple (AAPL) 4.4 $7.1M 37k 192.53
Vanguard World Mega Cap Val Etf (MGV) 4.2 $6.7M 62k 109.37
Dimensional Etf Trust World Ex Us Core (DFAX) 3.2 $5.0M 205k 24.42
Dimensional Etf Trust Us High Profitab (DUHP) 2.9 $4.6M 161k 28.61
Vanguard Index Fds Growth Etf (VUG) 2.3 $3.6M 12k 310.88
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 2.2 $3.5M 124k 28.64
Accenture Plc Ireland Shs Class A (ACN) 1.9 $3.0M 8.7k 350.91
Goldman Sachs Etf Tr Acces Treasury (GBIL) 1.8 $2.8M 28k 99.74
Alphabet Cap Stk Cl C (GOOG) 1.6 $2.6M 18k 140.93
Procter & Gamble Company (PG) 1.6 $2.6M 18k 146.54
Dimensional Etf Trust Emerging Mkts Hi (DEHP) 1.5 $2.4M 100k 24.25
Adobe Systems Incorporated (ADBE) 1.3 $2.0M 3.4k 596.60
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $2.0M 5.5k 356.67
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.1 $1.8M 35k 51.05
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $1.7M 3.5k 475.33
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.8 $1.3M 22k 59.62
Ishares Tr Core S&p Mcp Etf (IJH) 0.8 $1.2M 4.5k 277.15
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.7 $1.1M 2.1k 507.38
Boeing Company (BA) 0.6 $1.0M 3.8k 260.66
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $990k 4.2k 237.22
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.6 $983k 41k 24.11
Sherwin-Williams Company (SHW) 0.6 $982k 3.1k 311.91
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.6 $953k 31k 31.13
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $926k 2.3k 409.52
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.6 $912k 19k 47.09
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $894k 12k 75.10
Spdr Ser Tr S&p Divid Etf (SDY) 0.5 $867k 6.9k 124.97
Johnson & Johnson (JNJ) 0.5 $832k 5.3k 156.74
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $800k 11k 76.13
Costco Wholesale Corporation (COST) 0.5 $774k 1.2k 660.08
JPMorgan Chase & Co. (JPM) 0.4 $713k 4.2k 170.10
Wp Carey (WPC) 0.4 $638k 9.9k 64.81
Ishares Tr Core S&p500 Etf (IVV) 0.4 $632k 1.3k 477.77
Alphabet Cap Stk Cl A (GOOGL) 0.4 $609k 4.4k 139.69
Colgate-Palmolive Company (CL) 0.4 $598k 7.5k 79.71
Mastercard Incorporated Cl A (MA) 0.4 $595k 1.4k 426.51
Merck & Co (MRK) 0.4 $570k 5.2k 109.02
Wisdomtree Tr Us Largecap Divd (DLN) 0.3 $548k 8.3k 66.38
Honeywell International (HON) 0.3 $488k 2.3k 209.71
Dimensional Etf Trust International (DFSI) 0.3 $482k 15k 32.03
Cdw (CDW) 0.3 $449k 2.0k 227.32
Novo-nordisk A S Adr (NVO) 0.3 $445k 4.3k 103.45
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $440k 2.6k 170.40
Amazon (AMZN) 0.3 $425k 2.8k 151.94
RPM International (RPM) 0.3 $416k 3.7k 111.63
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $405k 1.7k 232.64
Applied Materials (AMAT) 0.2 $392k 2.4k 162.07
Eaton Corp SHS (ETN) 0.2 $361k 1.5k 240.82
Zoetis Cl A (ZTS) 0.2 $357k 1.8k 197.37
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.2 $335k 9.1k 36.98
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $332k 3.8k 88.36
TJX Companies (TJX) 0.2 $320k 3.4k 93.81
United Rentals (URI) 0.2 $315k 550.00 573.42
Fidelity Covington Trust Elec Vehs & Futr (FDRV) 0.2 $313k 18k 17.11
Rockwell Automation (ROK) 0.2 $311k 1.0k 310.48
American Tower Reit (AMT) 0.2 $308k 1.4k 215.88
Mettler-Toledo International (MTD) 0.2 $303k 250.00 1212.96
Ansys (ANSS) 0.2 $290k 800.00 362.88
Avery Dennison Corporation (AVY) 0.2 $286k 1.4k 202.16
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $280k 3.8k 73.55
Northrop Grumman Corporation (NOC) 0.2 $280k 598.00 468.14
Quanta Services (PWR) 0.2 $272k 1.3k 215.80
Spdr Gold Tr Gold Shs (GLD) 0.2 $272k 1.4k 191.17
Starbucks Corporation (SBUX) 0.2 $269k 2.8k 96.01
Penske Automotive (PAG) 0.2 $267k 1.7k 160.51
Global X Fds Lithium Btry Etf (LIT) 0.2 $265k 5.2k 50.94
Allstate Corporation (ALL) 0.2 $260k 1.9k 139.98
Lam Research Corporation (LRCX) 0.2 $259k 330.00 783.26
Cintas Corporation (CTAS) 0.2 $256k 425.00 602.66
Union Pacific Corporation (UNP) 0.2 $252k 1.0k 245.62
Vanguard Index Fds Value Etf (VTV) 0.2 $240k 1.6k 149.50
Pepsi (PEP) 0.1 $236k 1.4k 169.84
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $232k 2.1k 108.25
BankFinancial Corporation (BFIN) 0.1 $231k 23k 10.26
Pfizer (PFE) 0.1 $222k 7.7k 28.79
Abbvie (ABBV) 0.1 $222k 1.4k 154.92
Realty Income (O) 0.1 $217k 3.8k 57.42
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $117k 10k 11.47