Walden Wealth Partners LLC
- SEC CIK
- 0002015425
- Latest filing
- Jul 11, 2024
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 11, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 87
- −5 vs. Q1 2024
- Portfolio value
- $179.2M
- +$6.86M (+4.0%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 840,299 | $27.1M | 15.1% | −2,538−0.3% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 46,425 | $20.7M | 11.6% | −561−1.2% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 116,038 | $11.3M | 6.3% | +2,017+1.8% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 169,322 | $9.96M | 5.6% | +3,564+2.2% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 249,371 | $9.35M | 5.2% | +9,450+3.9% | Added | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 341,981 | $9.00M | 5.0% | +8,934+2.7% | Added | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 66,481 | $7.88M | 4.4% | +1,318+2.0% | Added | – |
| AAPLApple Inc. | Stock | 36,789 | $7.75M | 4.3% | +40.0% | Added | History |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 174,403 | $5.58M | 3.1% | +1,720+1.0% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 203,356 | $5.17M | 2.9% | +891+0.4% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 12,536 | $4.69M | 2.6% | +133+1.1% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 135,083 | $4.01M | 2.2% | +3,493+2.7% | Added | – |
| GOOGAlphabet Inc. | Stock | 18,647 | $3.42M | 1.9% | +931+5.3% | Added | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 29,020 | $2.90M | 1.6% | −1,067−3.5% | Reduced | – |
| Dimensional ETF Trust25434V757 | EMERGING MKTS HI | 111,306 | $2.90M | 1.6% | +2,995+2.8% | Added | – |
| PGProcter & Gamble Co | Stock | 16,191 | $2.67M | 1.5% | −150−0.9% | Reduced | History |
| ACNAccenture plc | Stock | 8,663 | $2.63M | 1.5% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,560 | $2.26M | 1.3% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,482 | $1.90M | 1.1% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 3,381 | $1.88M | 1.0% | 00.0% | Unchanged | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 32,203 | $1.61M | 0.9% | +1,035+3.3% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 22,834 | $1.37M | 0.8% | +1,153+5.3% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 21,615 | $1.26M | 0.7% | +315+1.5% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,122 | $1.14M | 0.6% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,186 | $1.12M | 0.6% | +11+0.3% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 11,907 | $1.10M | 0.6% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,270 | $1.09M | 0.6% | +9+0.4% | Added | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 30,618 | $1.07M | 0.6% | 00.0% | Unchanged | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 39,610 | $1.02M | 0.6% | +358+0.9% | Added | – |
| COSTCostco Wholesale Corp | Stock | 1,172 | $996.2K | 0.6% | 00.0% | Unchanged | History |
| SHWSherwin Williams Co | COM | 3,147 | $939.2K | 0.5% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 19,388 | $898.2K | 0.5% | +629+3.4% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 6,941 | $882.8K | 0.5% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 4,193 | $848.1K | 0.5% | 00.0% | Unchanged | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 10,508 | $817.1K | 0.5% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,454 | $795.8K | 0.4% | +130+9.8% | Added | – |
| GOOGLAlphabet Inc. | Stock | 4,359 | $794.0K | 0.4% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 5,308 | $775.8K | 0.4% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 7,500 | $727.8K | 0.4% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 2,100 | $658.5K | 0.4% | +600+40.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 5,226 | $647.0K | 0.4% | 00.0% | Unchanged | History |
| NVONovo Nordisk A S | ADR | 4,479 | $639.3K | 0.4% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 1,395 | $615.4K | 0.3% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 8,361 | $608.3K | 0.3% | +111+1.3% | Added | – |
| AMATApplied Materials Inc | Stock | 2,420 | $571.1K | 0.3% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 3,084 | $561.3K | 0.3% | 00.0% | Unchanged | History |
| WPCW. P. Carey Inc. | COM | 9,851 | $542.3K | 0.3% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 2,804 | $541.9K | 0.3% | +4+0.1% | Added | History |
| HONHoneywell International Inc | COM | 2,327 | $496.9K | 0.3% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 15,052 | $495.8K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,582 | $471.3K | 0.3% | 00.0% | Unchanged | – |
| CDWCDW Corp | COM | 1,973 | $441.6K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,741 | $421.5K | 0.2% | 00.0% | Unchanged | – |
| RPMRPM International Inc | COM | 3,725 | $401.1K | 0.2% | 00.0% | Unchanged | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 9,065 | $375.7K | 0.2% | 00.0% | Unchanged | – |
| TJXTJX Companies Inc | Stock | 3,408 | $375.2K | 0.2% | 00.0% | Unchanged | History |
| AONAon plc | CL A | 1,229 | $360.8K | 0.2% | +1,229 | New | History |
| LRCXLam Research Corp | COM | 330 | $351.4K | 0.2% | 00.0% | Unchanged | History |
| MTDMettler Toledo International Inc | COM | 250 | $349.4K | 0.2% | 00.0% | Unchanged | History |
| PWRQuanta Services, Inc. | COM | 1,260 | $320.2K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Real Estate ETF922908553 | ETF | 3,762 | $315.1K | 0.2% | 00.0% | Unchanged | – |
| ZTSZoetis Inc. | Stock | 1,807 | $313.3K | 0.2% | 00.0% | Unchanged | History |
| AVYAvery Dennison Corp | COM | 1,415 | $309.4K | 0.2% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 1,421 | $305.5K | 0.2% | 00.0% | Unchanged | History |
| CTASCintas Corp | Stock | 425 | $297.6K | 0.2% | 00.0% | Unchanged | History |
| ALLAllstate Corp | Stock | 1,860 | $297.0K | 0.2% | 00.0% | Unchanged | History |
| ROKRockwell Automation, Inc | Stock | 1,000 | $275.3K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,780 | $272.4K | 0.2% | 00.0% | Unchanged | – |
| AMTAmerican Tower Corp | REIT | 1,359 | $264.2K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,605 | $257.5K | 0.1% | 00.0% | Unchanged | – |
| ANSSAnsys Inc | COM | 800 | $257.2K | 0.1% | 00.0% | Unchanged | History |
| PAGPenske Automotive Group, Inc. | COM | 1,663 | $247.8K | 0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 1,430 | $245.2K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,245 | $239.5K | 0.1% | +105+4.9% | Added | – |
| NOCNorthrop Grumman Corp | Stock | 548 | $238.9K | 0.1% | −50−8.4% | Reduced | History |
| BFINBankFinancial CORP | COM | 22,500 | $231.5K | 0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 1,387 | $228.8K | 0.1% | 00.0% | Unchanged | History |
| URIUnited Rentals, Inc. | COM | 347 | $224.4K | 0.1% | −185−34.8% | Reduced | History |
| SBUXStarbucks Corp | Stock | 2,798 | $217.8K | 0.1% | 00.0% | Unchanged | History |
| CPRTCopart Inc | COM | 3,984 | $215.8K | 0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 7,691 | $215.2K | 0.1% | −30−0.4% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 949 | $214.7K | 0.1% | −77−7.5% | Reduced | History |
| CICigna Group | Stock | 648 | $214.2K | 0.1% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 1,000 | $213.4K | 0.1% | 00.0% | Unchanged | History |
| CHDChurch & Dwight Co Inc | COM | 2,000 | $207.4K | 0.1% | 00.0% | Unchanged | History |
| Fidelity Covington Trust316092220 | ELEC VEHS & FUTR | 12,185 | $162.2K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 10,200 | $117.8K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q1 2024 (6)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| DHRDanaher Corp | Stock | 1,942 | $469.8K | 0.3% | History |
| GEGeneral Electric Co | Stock | 2,712 | $399.7K | 0.2% | History |
| VNTVontier Corp | Stock | 7,559 | $323.4K | 0.2% | History |
| METAMeta Platforms, Inc. | Stock | 467 | $238.6K | 0.1% | History |
| PGRProgressive Corp | Stock | 1,045 | $218.7K | 0.1% | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 1,300 | $206.9K | 0.1% | – |