13F HOLDINGS REPORT
WALDEN WEALTH PARTNERS LLC
Quarter ended Q1 2024 · Filed March 14, 2024 · Accession 0001754960-24-000102
Total Value
$158.8M
Positions
84
Other Managers
0
Confidential Omitted
No
Holdings (84)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 799,396 | $23.4M | 14.71% |
| 2 | MICROSOFT CORP | MSFT | 47,189 | $17.7M | 11.17% |
| 3 | ISHARES TR | 464287226 | 102,241 | $10.1M | 6.39% |
| 4 | DIMENSIONAL ETF TRUST | 25434V401 | 163,929 | $8.5M | 5.35% |
| 5 | DIMENSIONAL ETF TRUST | 25434V104 | 237,501 | $7.9M | 4.97% |
| 6 | DIMENSIONAL ETF TRUST | 25434V765 | 307,447 | $7.9M | 4.97% |
| 7 | APPLE INC | AAPL | 36,698 | $7.1M | 4.45% |
| 8 | VANGUARD WORLD FD | 921910840 | 61,542 | $6.7M | 4.24% |
| 9 | DIMENSIONAL ETF TRUST | 25434V880 | 204,850 | $5.0M | 3.15% |
| 10 | DIMENSIONAL ETF TRUST | 25434V831 | 160,764 | $4.6M | 2.90% |
| 11 | VANGUARD INDEX FDS | 922908736 | 11,595 | $3.6M | 2.27% |
| 12 | DIMENSIONAL ETF TRUST | 25434V203 | 123,849 | $3.5M | 2.23% |
| 13 | ACCENTURE PLC IRELAND | ACN | 8,663 | $3.0M | 1.91% |
| 14 | GOLDMAN SACHS ETF TR | NVGLF | 28,068 | $2.8M | 1.76% |
| 15 | ALPHABET INC | GOOG | 18,366 | $2.6M | 1.63% |
| 16 | PROCTER AND GAMBLE CO | 742718109 | 17,611 | $2.6M | 1.63% |
| 17 | DIMENSIONAL ETF TRUST | 25434V757 | 100,016 | $2.4M | 1.53% |
| 18 | ADOBE INC | ADBE | 3,374 | $2.0M | 1.27% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,536 | $2.0M | 1.24% |
| 20 | VANGUARD MUN BD FDS | 922907746 | 34,721 | $1.8M | 1.12% |
| 21 | SPDR S&P 500 ETF TR | SPY | 3,481 | $1.7M | 1.04% |
| 22 | DIMENSIONAL ETF TRUST | 25434V500 | 21,748 | $1.3M | 0.82% |
| 23 | ISHARES TR | 464287507 | 4,498 | $1.2M | 0.79% |
| 24 | SPDR S&P MIDCAP 400 ETF TR | MDY | 2,122 | $1.1M | 0.68% |
| 25 | BOEING CO | BA-PA | 3,841 | $1.0M | 0.63% |
| 26 | VANGUARD INDEX FDS | 922908769 | 4,175 | $990,394 | 0.62% |
| 27 | DIMENSIONAL ETF TRUST | 25434V302 | 40,757 | $982,651 | 0.62% |
| 28 | SHERWIN WILLIAMS CO | SHW | 3,147 | $981,575 | 0.62% |
| 29 | DIMENSIONAL ETF TRUST | 25434V716 | 30,618 | $953,138 | 0.60% |
| 30 | INVESCO QQQ TR | IVZ | 2,261 | $925,921 | 0.58% |
| 31 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 19,365 | $911,801 | 0.57% |
| 32 | ISHARES TR | 464287309 | 11,907 | $894,216 | 0.56% |
| 33 | SPDR SER TR | 78464A763 | 6,941 | $867,417 | 0.55% |
| 34 | JOHNSON & JOHNSON | JNJ | 5,308 | $831,976 | 0.52% |
| 35 | SCHWAB STRATEGIC TR | 808524797 | 10,508 | $799,974 | 0.50% |
| 36 | COSTCO WHSL CORP NEW | 22160K105 | 1,172 | $773,614 | 0.49% |
| 37 | JPMORGAN CHASE & CO | VYLD | 4,193 | $713,229 | 0.45% |
| 38 | WP CAREY INC | 92936U109 | 9,851 | $638,443 | 0.40% |
| 39 | ISHARES TR | 464287200 | 1,323 | $632,092 | 0.40% |
| 40 | ALPHABET INC | GOOG | 4,359 | $608,909 | 0.38% |
| 41 | COLGATE PALMOLIVE CO | CL | 7,500 | $597,825 | 0.38% |
| 42 | MASTERCARD INCORPORATED | MA | 1,395 | $594,981 | 0.37% |
| 43 | MERCK & CO INC | MRK | 5,226 | $569,739 | 0.36% |
| 44 | WISDOMTREE TR | WT | 8,258 | $548,166 | 0.35% |
| 45 | HONEYWELL INTL INC | 438516106 | 2,327 | $487,995 | 0.31% |
| 46 | DIMENSIONAL ETF TRUST | 25434V690 | 15,052 | $482,147 | 0.30% |
| 47 | CDW CORP | CDW | 1,973 | $448,502 | 0.28% |
| 48 | NOVO-NORDISK A S | NONOF | 4,304 | $445,249 | 0.28% |
| 49 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,582 | $439,973 | 0.28% |
| 50 | AMAZON COM INC | AMZN | 2,800 | $425,432 | 0.27% |
| 51 | RPM INTL INC | 749685103 | 3,725 | $415,822 | 0.26% |
| 52 | VANGUARD INDEX FDS | 922908629 | 1,741 | $405,026 | 0.26% |
| 53 | APPLIED MATLS INC | 038222105 | 2,420 | $392,209 | 0.25% |
| 54 | EATON CORP PLC | ETN | 1,500 | $361,230 | 0.23% |
| 55 | ZOETIS INC | ZTS | 1,807 | $356,648 | 0.22% |
| 56 | DBX ETF TR | 233051200 | 9,065 | $335,224 | 0.21% |
| 57 | VANGUARD INDEX FDS | 922908553 | 3,762 | $332,410 | 0.21% |
| 58 | TJX COS INC NEW | 872540109 | 3,408 | $319,704 | 0.20% |
| 59 | UNITED RENTALS INC | URI | 550 | $315,381 | 0.20% |
| 60 | FIDELITY COVINGTON TRUST | 316092220 | 18,300 | $313,140 | 0.20% |
| 61 | ROCKWELL AUTOMATION INC | ROK | 1,000 | $310,480 | 0.20% |
| 62 | AMERICAN TOWER CORP NEW | 03027X100 | 1,428 | $308,277 | 0.19% |
| 63 | METTLER TOLEDO INTERNATIONAL | MTD | 250 | $303,240 | 0.19% |
| 64 | ANSYS INC | 03662Q105 | 800 | $290,304 | 0.18% |
| 65 | AVERY DENNISON CORP | AVY | 1,415 | $286,056 | 0.18% |
| 66 | VANGUARD BD INDEX FDS | 921937835 | 3,808 | $280,078 | 0.18% |
| 67 | NORTHROP GRUMMAN CORP | NOC | 598 | $279,948 | 0.18% |
| 68 | QUANTA SVCS INC | 74762E102 | 1,260 | $271,908 | 0.17% |
| 69 | SPDR GOLD TR | GLD | 1,421 | $271,653 | 0.17% |
| 70 | STARBUCKS CORP | SBUX | 2,798 | $268,636 | 0.17% |
| 71 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 1,663 | $266,928 | 0.17% |
| 72 | GLOBAL X FDS | 37954Y855 | 5,200 | $264,888 | 0.17% |
| 73 | ALLSTATE CORP | ALL-PJ | 1,860 | $260,363 | 0.16% |
| 74 | LAM RESEARCH CORP | LRCX | 330 | $258,476 | 0.16% |
| 75 | CINTAS CORP | CTAS | 425 | $256,131 | 0.16% |
| 76 | UNION PAC CORP | UNP | 1,026 | $252,006 | 0.16% |
| 77 | VANGUARD INDEX FDS | 922908744 | 1,605 | $239,948 | 0.15% |
| 78 | PEPSICO INC | PEP | 1,387 | $235,568 | 0.15% |
| 79 | ISHARES TR | 464287804 | 2,140 | $231,655 | 0.15% |
| 80 | BANKFINANCIAL CORP | 06643P104 | 22,500 | $230,850 | 0.15% |
| 81 | PFIZER INC | PFE | 7,721 | $222,288 | 0.14% |
| 82 | ABBVIE INC | ABBV | 1,430 | $221,532 | 0.14% |
| 83 | REALTY INCOME CORP | O | 3,775 | $216,761 | 0.14% |
| 84 | INVESCO EXCH TRADED FD TR II | IVZ | 10,200 | $116,994 | 0.07% |