Walden Wealth Partners

Walden Wealth Partners as of June 30, 2024

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