Walden Wealth Partners

Walden Wealth Partners as of March 31, 2024

Portfolio Holdings for Walden Wealth Partners

Walden Wealth Partners holds 92 positions in its portfolio as reported in the March 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) 15.3 $26M 843k 31.27
Microsoft Corporation (MSFT) 11.4 $20M 47k 417.88
Ishares Tr Core Us Aggbd Et (AGG) 6.4 $11M 114k 97.16
Dimensional Etf Trust Us Equity Etf (DFUS) 5.4 $9.3M 166k 55.85
Dimensional Etf Trust Intl High Profit (DIHP) 5.1 $8.9M 333k 26.58
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 5.0 $8.6M 240k 35.80
Vanguard World Mega Cap Val Etf (MGV) 4.4 $7.6M 65k 117.00
Apple (AAPL) 3.6 $6.2M 37k 168.82
Dimensional Etf Trust Us High Profitab (DUHP) 3.1 $5.3M 173k 30.90
Dimensional Etf Trust World Ex Us Core (DFAX) 3.0 $5.1M 203k 25.35
Vanguard Index Fds Growth Etf (VUG) 2.4 $4.2M 12k 337.78
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 2.3 $3.9M 132k 29.88
Goldman Sachs Etf Tr Acces Treasury (GBIL) 1.7 $3.0M 30k 99.83
Accenture Plc Ireland Shs Class A (ACN) 1.7 $2.9M 8.7k 330.47
Dimensional Etf Trust Emerging Mkts Hi (DEHP) 1.6 $2.7M 108k 24.99
Alphabet Cap Stk Cl C (GOOG) 1.6 $2.7M 18k 151.94
Procter & Gamble Company (PG) 1.5 $2.5M 16k 155.45
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $2.3M 5.6k 415.33
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $1.8M 3.5k 513.04
Adobe Systems Incorporated (ADBE) 1.0 $1.6M 3.4k 487.11
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.9 $1.6M 31k 50.11
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.8 $1.3M 22k 60.45
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $1.3M 21k 59.16
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.7 $1.1M 2.1k 541.69
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $1.1M 4.2k 254.61
Sherwin-Williams Company (SHW) 0.6 $1.0M 3.1k 329.87
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.6 $1.0M 31k 33.57
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $989k 12k 83.09
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $984k 2.3k 435.34
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.6 $975k 39k 24.84
Spdr Ser Tr S&p Divid Etf (SDY) 0.5 $892k 6.9k 128.48
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.5 $867k 19k 46.22
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $827k 11k 78.73
Costco Wholesale Corporation (COST) 0.5 $826k 1.2k 704.88
JPMorgan Chase & Co. (JPM) 0.5 $820k 4.2k 195.65
Johnson & Johnson (JNJ) 0.5 $810k 5.3k 152.50
Ishares Tr Core S&p500 Etf (IVV) 0.4 $683k 1.3k 515.54
Merck & Co (MRK) 0.4 $667k 5.2k 127.66
Alphabet Cap Stk Cl A (GOOGL) 0.4 $656k 4.4k 150.53
Colgate-Palmolive Company (CL) 0.4 $656k 7.5k 87.40
Mastercard Incorporated Cl A (MA) 0.4 $655k 1.4k 469.77
Wisdomtree Tr Us Largecap Divd (DLN) 0.3 $582k 8.3k 70.56
Boeing Company (BA) 0.3 $565k 3.1k 183.29
Novo-nordisk A S Adr (NVO) 0.3 $555k 4.5k 123.96
Wp Carey (WPC) 0.3 $543k 9.9k 55.10
Amazon (AMZN) 0.3 $504k 2.8k 180.00
Dimensional Etf Trust International (DFSI) 0.3 $499k 15k 33.17
Cdw (CDW) 0.3 $498k 2.0k 252.54
Applied Materials (AMAT) 0.3 $492k 2.4k 203.39
Eaton Corp SHS (ETN) 0.3 $480k 1.5k 320.16
Danaher Corporation (DHR) 0.3 $470k 1.9k 241.90
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $460k 2.6k 178.06
Honeywell International (HON) 0.3 $456k 2.3k 196.05
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $424k 1.7k 243.77
RPM International (RPM) 0.2 $416k 3.7k 111.69
General Electric Com New (GE) 0.2 $400k 2.7k 147.39
United Rentals (URI) 0.2 $369k 532.00 693.83
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.2 $365k 9.1k 40.25
TJX Companies (TJX) 0.2 $326k 3.4k 95.75
Quanta Services (PWR) 0.2 $325k 1.3k 258.29
Vontier Corporation (VNT) 0.2 $323k 7.6k 42.78
Mettler-Toledo International (MTD) 0.2 $321k 250.00 1284.55
Allstate Corporation (ALL) 0.2 $319k 1.9k 171.23
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $314k 3.8k 83.51
Lam Research Corporation 0.2 $314k 330.00 951.63
Avery Dennison Corporation (AVY) 0.2 $307k 1.4k 217.14
Spdr Gold Tr Gold Shs (GLD) 0.2 $301k 1.4k 211.52
Zoetis Cl A (ZTS) 0.2 $299k 1.8k 165.52
Cintas Corporation (CTAS) 0.2 $282k 425.00 664.51
Rockwell Automation (ROK) 0.2 $276k 1.0k 276.33
Northrop Grumman Corporation (NOC) 0.2 $275k 598.00 459.48
Ansys (ANSS) 0.2 $273k 800.00 341.18
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $272k 3.8k 72.04
American Tower Reit (AMT) 0.2 $259k 1.4k 190.30
Vanguard Index Fds Value Etf (VTV) 0.1 $256k 1.6k 159.56
Penske Automotive (PAG) 0.1 $254k 1.7k 152.41
Union Pacific Corporation (UNP) 0.1 $247k 1.0k 240.69
Starbucks Corporation (SBUX) 0.1 $245k 2.8k 87.62
Abbvie (ABBV) 0.1 $240k 1.4k 167.84
Meta Platforms Cl A (META) 0.1 $239k 467.00 511.00
Pepsi (PEP) 0.1 $235k 1.4k 169.65
Cigna Corp (CI) 0.1 $234k 648.00 360.37
BankFinancial Corporation (BFIN) 0.1 $232k 23k 10.29
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $230k 2.1k 107.26
Copart (CPRT) 0.1 $222k 4.0k 55.74
Progressive Corporation (PGR) 0.1 $219k 1.0k 209.24
Waste Management (WM) 0.1 $207k 1.0k 207.13
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $207k 1.3k 159.14
Pfizer (PFE) 0.1 $206k 7.7k 26.65
Church & Dwight (CHD) 0.1 $204k 2.0k 102.10
Fidelity Covington Trust Elec Vehs & Futr (FDRV) 0.1 $171k 12k 14.06
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $121k 10k 11.90