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Walden Wealth Partners

Latest statistics and disclosures from Walden Wealth Partners's latest quarterly 13F-HR filing:

Top 5 stock holdings are DFAC, MSFT, AGG, DFUS, DFAU, and represent 43.77% of Walden Wealth Partners's stock portfolio.
Added to shares of these 10 stocks: AON, DFAU, DIHP, DFUS, AGG, ETN, GOOG, MGV, DFAI, DEHP.
Started 1 new stock position in AON.
Reduced shares in these 10 stocks: DHR, GE, VNT, MSFT, , PGR, XOP, URI, GBIL, DFAC.
Sold out of its positions in DHR, META, GE, PGR, XOP, VNT.
Walden Wealth Partners was a net seller of stock by $-24k.
Walden Wealth Partners has $179M in assets under management (AUM), dropping by 3.98%.
Central Index Key (CIK): 0002015425

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Portfolio Holdings for Walden Wealth Partners

Walden Wealth Partners holds 87 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC)	15.1	$27M		840k	32.24	View chart
Microsoft Corporation (MSFT)	11.6	$21M		46k	446.95	View chart
Ishares Tr Core Us Aggbd Et (AGG)	6.3	$11M		116k	97.07	View chart
Dimensional Etf Trust Us Equity Etf (DFUS)	5.6	$10M	+2%	169k	58.85	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	5.2	$9.3M	+3%	249k	37.49	View chart
Dimensional Etf Trust Intl High Profit (DIHP)	5.0	$9.0M	+2%	342k	26.32	View chart
Vanguard World Mega Cap Val Etf (MGV)	4.4	$7.9M	+2%	67k	118.50	View chart
Apple (AAPL)	4.3	$7.7M		37k	210.62	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	3.1	$5.6M		174k	31.99	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	2.9	$5.2M		203k	25.42	View chart
Vanguard Index Fds Growth Etf (VUG)	2.6	$4.7M		13k	374.02	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	2.2	$4.0M	+2%	135k	29.67	View chart
Alphabet Cap Stk Cl C (GOOG)	1.9	$3.4M	+5%	19k	183.42	View chart
Goldman Sachs Etf Tr Acces Treasury (GBIL)	1.6	$2.9M	-3%	29k	100.08	View chart
Dimensional Etf Trust Emerging Mkts Hi (DEHP)	1.6	$2.9M	+2%	111k	26.02	View chart
Procter & Gamble Company (PG)	1.5	$2.7M		16k	164.92	View chart
Accenture Plc Ireland Shs Class A (ACN)	1.5	$2.6M		8.7k	303.41	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.3	$2.3M		5.6k	406.81	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	1.1	$1.9M		3.5k	544.27	View chart
Adobe Systems Incorporated (ADBE)	1.0	$1.9M		3.4k	555.54	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.9	$1.6M	+3%	32k	50.11	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.8	$1.4M	+5%	23k	60.08	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.7	$1.3M		22k	58.52	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.6	$1.1M		2.1k	535.08	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.6	$1.1M		4.2k	267.51	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.6	$1.1M		12k	92.54	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.6	$1.1M		2.3k	479.11	View chart
Dimensional Etf Trust Us Sustainabilty (DFSU)	0.6	$1.1M		31k	34.86	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.6	$1.0M		40k	25.87	View chart
Costco Wholesale Corporation (COST)	0.6	$996k		1.2k	849.99	View chart
Sherwin-Williams Company (SHW)	0.5	$939k		3.1k	298.44	View chart
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)	0.5	$898k	+3%	19k	46.33	View chart
Spdr Ser Tr S&p Divid Etf (SDY)	0.5	$883k		6.9k	127.18	View chart
JPMorgan Chase & Co. (JPM)	0.5	$848k		4.2k	202.26	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.5	$817k		11k	77.76	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.4	$796k	+9%	1.5k	547.31	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.4	$794k		4.4k	182.15	View chart
Johnson & Johnson (JNJ)	0.4	$776k		5.3k	146.16	View chart
Colgate-Palmolive Company (CL)	0.4	$728k		7.5k	97.04	View chart
Eaton Corp SHS (ETN)	0.4	$659k	+40%	2.1k	313.55	View chart
Merck & Co (MRK)	0.4	$647k		5.2k	123.80	View chart
Novo-nordisk A S Adr (NVO)	0.4	$639k		4.5k	142.74	View chart
Mastercard Incorporated Cl A (MA)	0.3	$615k		1.4k	441.16	View chart
Wisdomtree Tr Us Largecap Divd (DLN)	0.3	$608k		8.4k	72.75	View chart
Applied Materials (AMAT)	0.3	$571k		2.4k	235.99	View chart
Boeing Company (BA)	0.3	$561k		3.1k	182.01	View chart
Wp Carey (WPC)	0.3	$542k		9.9k	55.05	View chart
Amazon (AMZN)	0.3	$542k		2.8k	193.25	View chart
Honeywell International (HON)	0.3	$497k		2.3k	213.54	View chart
Dimensional Etf Trust International (DFSI)	0.3	$496k		15k	32.94	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.3	$471k		2.6k	182.55	View chart
Cdw (CDW)	0.2	$442k		2.0k	223.84	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.2	$422k		1.7k	242.10	View chart
RPM International (RPM)	0.2	$401k		3.7k	107.68	View chart
Dbx Etf Tr Xtrack Msci Eafe (DBEF)	0.2	$376k		9.1k	41.44	View chart
TJX Companies (TJX)	0.2	$375k		3.4k	110.10	View chart
Aon Shs Cl A (AON)	0.2	$361k	NEW	1.2k	293.58	View chart
Lam Research Corporation (LRCX)	0.2	$351k		330.00	1064.85	View chart
Mettler-Toledo International (MTD)	0.2	$349k		250.00	1397.59	View chart
Quanta Services (PWR)	0.2	$320k		1.3k	254.09	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.2	$315k		3.8k	83.76	View chart
Zoetis Cl A (ZTS)	0.2	$313k		1.8k	173.36	View chart
Avery Dennison Corporation (AVY)	0.2	$309k		1.4k	218.65	View chart
Spdr Gold Tr Gold Shs (GLD)	0.2	$306k		1.4k	215.01	View chart
Cintas Corporation (CTAS)	0.2	$298k		425.00	700.26	View chart
Allstate Corporation (ALL)	0.2	$297k		1.9k	159.66	View chart
Rockwell Automation (ROK)	0.2	$275k		1.0k	275.28	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.2	$272k		3.8k	72.05	View chart
American Tower Reit (AMT)	0.1	$264k		1.4k	194.38	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$258k		1.6k	160.41	View chart
Ansys (ANSS)	0.1	$257k		800.00	321.50	View chart
Penske Automotive (PAG)	0.1	$248k		1.7k	149.02	View chart
Abbvie (ABBV)	0.1	$245k		1.4k	171.46	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$240k	+4%	2.2k	106.66	View chart
Northrop Grumman Corporation (NOC)	0.1	$239k	-8%	548.00	435.95	View chart
BankFinancial Corporation (BFIN)	0.1	$232k		23k	10.29	View chart
Pepsi (PEP)	0.1	$229k		1.4k	164.93	View chart
United Rentals (URI)	0.1	$224k	-34%	347.00	646.73	View chart
Starbucks Corporation (SBUX)	0.1	$218k		2.8k	77.85	View chart
Copart (CPRT)	0.1	$216k		4.0k	54.16	View chart
Pfizer (PFE)	0.1	$215k		7.7k	27.98	View chart
Union Pacific Corporation (UNP)	0.1	$215k	-7%	949.00	226.26	View chart
Cigna Corp (CI)	0.1	$214k		648.00	330.57	View chart
Waste Management (WM)	0.1	$213k		1.0k	213.38	View chart
Church & Dwight (CHD)	0.1	$207k		2.0k	103.68	View chart
Fidelity Covington Trust Elec Vehs & Futr (FDRV)	0.1	$162k		12k	13.31	View chart
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX)	0.1	$118k		10k	11.55	View chart

Past Filings by Walden Wealth Partners

SEC 13F filings are viewable for Walden Wealth Partners going back to 2023

Walden Wealth Partners 2024 Q2 filed July 11, 2024
Walden Wealth Partners 2024 Q1 filed April 11, 2024
Walden Wealth Partners 2023 Q4 filed March 14, 2024

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