Walden Wealth Partners LLC Top Holdings and 13F Report (2024)

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About Walden Wealth Partners LLC

Investment Activity

Walden Wealth Partners LLC has $172.29 million in total holdings as of March 31, 2024.
Walden Wealth Partners LLC owns shares of 92 different stocks, but just 22 companies or ETFs make up 80% of its holdings.
Approximately 5.13% of the portfolio was purchased this quarter.
About 0.83% of the portfolio was sold this quarter.
This quarter, Walden Wealth Partners LLC has purchased 84 new stocks and bought additional shares in 18 stocks.
Walden Wealth Partners LLC sold shares of 14 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Dimensional U.S. Core Equity 2 ETF: $26,355,502
Microsoft: $19,634,346
iShares Core U.S. Aggregate Bond ETF: $11,078,280
Dimensional U.S. Equity ETF: $9,257,563
Dimensional International High Profitability ETF: $8,852,399

Largest New Holdings this Quarter

Danaher: $469,770 Holding
General Electric: $399,722 Holding
Vontier: $323,374 Holding
Meta Platforms: $238,635 Holding
The Cigna Group: $233,520 Holding

Largest Purchases this Quarter

Dimensional U.S. Core Equity 2 ETF: 43,441 shares (about $1.36M)
iShares Core U.S. Aggregate Bond ETF: 11,780 shares (about $1.14M)
iShares Core S&P Mid-Cap ETF: 16,802 shares (about $994.01K)
Dimensional International High Profitability ETF: 25,600 shares (about $680.45K)
Danaher: 1,942 shares (about $469.77K)

Largest Sales this Quarter

Procter & Gamble: 1,270 shares (about $197.42K)
Vanguard Tax-Exempt Bond ETF: 3,553 shares (about $178.04K)
Boeing: 757 shares (about $138.75K)
Alphabet: 650 shares (about $98.76K)
Fidelity Electric Vehicles and Future Transportation ETF: 6,115 shares (about $85.98K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
DFAC Dimensional U.S. Core Equity 2 ETF	$26,355,502	$1,358,400 ▲	5.4%	842,837	15.3%	ETF
MSFT Microsoft	$19,634,346	$84,829 ▼	-0.4%	46,986	11.4%	Computer and Technology
AGG iShares Core U.S. Aggregate Bond ETF	$11,078,280	$1,144,545 ▲	11.5%	114,021	6.4%	Finance
DFUS Dimensional U.S. Equity ETF	$9,257,563	$102,149 ▲	1.1%	165,758	5.4%	ETF
DIHP Dimensional International High Profitability ETF	$8,852,399	$680,449 ▲	8.3%	333,047	5.1%	ETF
DFAU Dimensional US Core Equity Market ETF	$8,589,172	$86,636 ▲	1.0%	239,921	5.0%	ETF
MGV Vanguard Mega Cap Value ETF	$7,624,078	$423,657 ▲	5.9%	65,163	4.4%	ETF
AAPL Apple	$6,210,053	$14,687 ▲	0.2%	36,785	3.6%	Computer and Technology
DUHP Dimensional US High Profitability ETF	$5,335,913	$368,298 ▲	7.4%	172,683	3.1%	ETF
DFAX Dimensional World ex U.S. Core Equity 2 ETF	$5,132,477	$60,460 ▼	-1.2%	202,465	3.0%	ETF
VUG Vanguard Growth ETF	$4,189,544	$272,930 ▲	7.0%	12,403	2.4%	ETF
DFAI Dimensional International Core Equity Market ETF	$3,931,897	$231,300 ▲	6.3%	131,590	2.3%	ETF
GBIL Goldman Sachs TreasuryAccess 0-1 Year ETF	$3,003,585	$201,557 ▲	7.2%	30,087	1.7%	ETF
ACN Accenture	$2,862,862		0.0%	8,663	1.7%	Business Services
DEHP Dimensional Emerging Markets High Profitability ETF	$2,706,702	$207,293 ▲	8.3%	108,311	1.6%	ETF
GOOG Alphabet	$2,691,718	$98,759 ▼	-3.5%	17,716	1.6%	Computer and Technology
PG Procter & Gamble	$2,540,246	$197,424 ▼	-7.2%	16,341	1.5%	Consumer Staples
BRK.B Berkshire Hathaway	$2,309,215	$9,968 ▲	0.4%	5,560	1.3%	Finance
SPY SPDR S&P 500 ETF Trust	$1,786,405	$513 ▲	0.0%	3,482	1.0%	Finance
ADBE Adobe	$1,646,919	$3,410 ▲	0.2%	3,381	1.0%	Computer and Technology
VTEB Vanguard Tax-Exempt Bond ETF	$1,561,828	$178,041 ▼	-10.2%	31,168	0.9%	ETF
DFAS Dimensional U.S. Small Cap ETF	$1,310,635	$4,050 ▼	-0.3%	21,681	0.8%	ETF
IJH iShares Core S&P Mid-Cap ETF	$1,260,108	$994,006 ▲	373.5%	21,300	0.7%	ETF
MDY SPDR S&P MidCap 400 ETF Trust	$1,149,466		0.0%	2,122	0.7%	ETF
VTI Vanguard Total Stock Market ETF	$1,062,997		0.0%	4,175	0.6%	ETF
SHW Sherwin-Williams	$1,038,097		0.0%	3,147	0.6%	Construction
DFSU Dimensional US Sustainability Core 1 ETF	$1,027,846		0.0%	30,618	0.6%	ETF
IVW iShares S&P 500 Growth ETF	$989,353		0.0%	11,907	0.6%	ETF
QQQ Invesco QQQ	$984,300		0.0%	2,261	0.6%	Finance
DFAE Dimensional Emerging Core Equity Market ETF	$975,020	$37,384 ▼	-3.7%	39,252	0.6%	ETF
SDY SPDR S&P Dividend ETF	$891,780		0.0%	6,941	0.5%	ETF
JCPB JPMorgan Core Plus Bond ETF	$867,041	$28,009 ▼	-3.1%	18,759	0.5%	ETF
SCHD Schwab U.S. Dividend Equity ETF	$827,295		0.0%	10,508	0.5%	ETF
COST Costco Wholesale	$826,119		0.0%	1,172	0.5%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$820,360		0.0%	4,193	0.5%	Finance
JNJ Johnson & Johnson	$809,470		0.0%	5,308	0.5%	Medical
IVV iShares Core S&P 500 ETF	$682,571	$516 ▲	0.1%	1,324	0.4%	ETF
MRK Merck & Co., Inc.	$667,151		0.0%	5,226	0.4%	Medical
GOOGL Alphabet	$656,160		0.0%	4,359	0.4%	Computer and Technology
CL Colgate-Palmolive	$655,500		0.0%	7,500	0.4%	Consumer Staples
MA Mastercard	$655,329		0.0%	1,395	0.4%	Business Services
DLN WisdomTree U.S. LargeCap Dividend Fund	$582,120	$564 ▼	-0.1%	8,250	0.3%	Finance
BA Boeing	$565,266	$138,750 ▼	-19.7%	3,084	0.3%	Aerospace
NVO Novo Nordisk A/S	$555,217	$21,693 ▲	4.1%	4,479	0.3%	Medical
WPC W. P. Carey	$542,790		0.0%	9,851	0.3%	Finance
AMZN Amazon.com	$504,000		0.0%	2,800	0.3%	Retail/Wholesale
DFSI Dimensional International Sustainability Core 1 ETF	$499,275		0.0%	15,052	0.3%	ETF
CDW CDW	$498,261		0.0%	1,973	0.3%	Computer and Technology
AMAT Applied Materials	$492,204		0.0%	2,420	0.3%	Computer and Technology
ETN Eaton	$480,240		0.0%	1,500	0.3%	Industrial Products
DHR Danaher	$469,770	$469,770 ▲	New Holding	1,942	0.3%	Multi-Sector Conglomerates
VIG Vanguard Dividend Appreciation Index Fund ETF Shares	$459,751		0.0%	2,582	0.3%	ETF
HON Honeywell International	$456,208		0.0%	2,327	0.3%	Multi-Sector Conglomerates
VO Vanguard Mid-Cap ETF	$424,404		0.0%	1,741	0.2%	ETF
RPM RPM International	$416,045		0.0%	3,725	0.2%	Construction
GE General Electric	$399,722	$399,722 ▲	New Holding	2,712	0.2%	Transportation
URI United Rentals	$369,118	$12,489 ▼	-3.3%	532	0.2%	Construction
DBEF Xtrackers MSCI EAFE Hedged Equity ETF	$364,866		0.0%	9,065	0.2%	ETF
TJX TJX Companies	$326,316		0.0%	3,408	0.2%	Retail/Wholesale
PWR Quanta Services	$325,445		0.0%	1,260	0.2%	Construction
VNT Vontier	$323,374	$323,374 ▲	New Holding	7,559	0.2%	Business Services
MTD Mettler-Toledo International	$321,138		0.0%	250	0.2%	Computer and Technology
ALL Allstate	$318,488		0.0%	1,860	0.2%	Finance
VNQ Vanguard Real Estate ETF	$314,165		0.0%	3,762	0.2%	ETF
LRCX Lam Research	$314,038		0.0%	330	0.2%	Computer and Technology
AVY Avery Dennison	$307,253		0.0%	1,415	0.2%	Industrial Products
GLD SPDR Gold Shares	$300,570		0.0%	1,421	0.2%	Finance
ZTS Zoetis	$299,095		0.0%	1,807	0.2%	Medical
CTAS Cintas	$282,417		0.0%	425	0.2%	Industrial Products
ROK Rockwell Automation	$276,330		0.0%	1,000	0.2%	Industrial Products
NOC Northrop Grumman	$274,769		0.0%	598	0.2%	Aerospace
ANSS ANSYS	$272,944		0.0%	800	0.2%	Computer and Technology
BND Vanguard Total Bond Market ETF	$272,312	$2,017 ▼	-0.7%	3,780	0.2%	ETF
AMT American Tower	$258,618	$13,131 ▼	-4.8%	1,359	0.2%	Finance
VTV Vanguard Value ETF	$256,094		0.0%	1,605	0.1%	ETF
PAG Penske Automotive Group	$253,458		0.0%	1,663	0.1%	Retail/Wholesale
UNP Union Pacific	$246,948		0.0%	1,026	0.1%	Transportation
SBUX Starbucks	$245,161		0.0%	2,798	0.1%	Retail/Wholesale
ABBV AbbVie	$240,015		0.0%	1,430	0.1%	Medical
META Meta Platforms	$238,635	$238,635 ▲	New Holding	467	0.1%	Computer and Technology
PEP PepsiCo	$235,305		0.0%	1,387	0.1%	Consumer Staples
CI The Cigna Group	$233,520	$233,520 ▲	New Holding	648	0.1%	Medical
BFIN BankFinancial	$231,525		0.0%	22,500	0.1%	Finance
IJR iShares Core S&P Small-Cap ETF	$229,536		0.0%	2,140	0.1%	ETF
CPRT Copart	$222,068	$222,068 ▲	New Holding	3,984	0.1%	Business Services
PGR Progressive	$218,656	$218,656 ▲	New Holding	1,045	0.1%	Finance
WM Waste Management	$207,126	$207,126 ▲	New Holding	1,000	0.1%	Business Services
XOP SPDR S&P Oil & Gas Exploration & Production ETF	$206,882	$206,882 ▲	New Holding	1,300	0.1%	ETF
PFE Pfizer	$205,765		0.0%	7,721	0.1%	Medical
CHD Church & Dwight	$204,200	$204,200 ▲	New Holding	2,000	0.1%	Consumer Staples
FDRV Fidelity Electric Vehicles and Future Transportation ETF	$171,321	$85,977 ▼	-33.4%	12,185	0.1%	ETF
PGX Invesco Preferred ETF	$121,380		0.0%	10,200	0.1%	ETF
LIT Global X Lithium & Battery Tech ETF	$0	$264,888 ▼	-100.0%	0	0.0%	ETF
O Realty Income	$0	$216,761 ▼	-100.0%	0	0.0%	Finance

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Walden Wealth Partners LLC Top Holdings and 13F Report (2024)

About Walden Wealth Partners LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Walden Wealth Partners LLC Top Holdings and 13F Report (2024)

About Walden Wealth Partners LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofWalden Wealth Partners LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information