13F HOLDINGS REPORT
WALDEN WEALTH PARTNERS LLC
Quarter ended Q1 2024 · Filed April 11, 2024 · Accession 0001754960-24-000130
Total Value
$172.3M
Positions
92
Other Managers
0
Confidential Omitted
No
Holdings (92)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 842,837 | $26.4M | 15.30% |
| 2 | MICROSOFT CORP | MSFT | 46,986 | $19.6M | 11.40% |
| 3 | ISHARES TR | 464287226 | 114,021 | $11.1M | 6.43% |
| 4 | DIMENSIONAL ETF TRUST | 25434V401 | 165,758 | $9.3M | 5.37% |
| 5 | DIMENSIONAL ETF TRUST | 25434V765 | 333,047 | $8.9M | 5.14% |
| 6 | DIMENSIONAL ETF TRUST | 25434V104 | 239,921 | $8.6M | 4.99% |
| 7 | VANGUARD WORLD FD | 921910840 | 65,163 | $7.6M | 4.43% |
| 8 | APPLE INC | AAPL | 36,785 | $6.2M | 3.60% |
| 9 | DIMENSIONAL ETF TRUST | 25434V831 | 172,683 | $5.3M | 3.10% |
| 10 | DIMENSIONAL ETF TRUST | 25434V880 | 202,465 | $5.1M | 2.98% |
| 11 | VANGUARD INDEX FDS | 922908736 | 12,403 | $4.2M | 2.43% |
| 12 | DIMENSIONAL ETF TRUST | 25434V203 | 131,590 | $3.9M | 2.28% |
| 13 | GOLDMAN SACHS ETF TR | NVGLF | 30,087 | $3.0M | 1.74% |
| 14 | ACCENTURE PLC IRELAND | ACN | 8,663 | $2.9M | 1.66% |
| 15 | DIMENSIONAL ETF TRUST | 25434V757 | 108,311 | $2.7M | 1.57% |
| 16 | ALPHABET INC | GOOG | 17,716 | $2.7M | 1.56% |
| 17 | PROCTER AND GAMBLE CO | 742718109 | 16,341 | $2.5M | 1.47% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,560 | $2.3M | 1.34% |
| 19 | SPDR S&P 500 ETF TR | SPY | 3,482 | $1.8M | 1.04% |
| 20 | ADOBE INC | ADBE | 3,381 | $1.6M | 0.96% |
| 21 | VANGUARD MUN BD FDS | 922907746 | 31,168 | $1.6M | 0.91% |
| 22 | DIMENSIONAL ETF TRUST | 25434V500 | 21,681 | $1.3M | 0.76% |
| 23 | ISHARES TR | 464287507 | 21,300 | $1.3M | 0.73% |
| 24 | SPDR S&P MIDCAP 400 ETF TR | MDY | 2,122 | $1.1M | 0.67% |
| 25 | VANGUARD INDEX FDS | 922908769 | 4,175 | $1.1M | 0.62% |
| 26 | SHERWIN WILLIAMS CO | SHW | 3,147 | $1.0M | 0.60% |
| 27 | DIMENSIONAL ETF TRUST | 25434V716 | 30,618 | $1.0M | 0.60% |
| 28 | ISHARES TR | 464287309 | 11,907 | $989,353 | 0.57% |
| 29 | INVESCO QQQ TR | IVZ | 2,261 | $984,300 | 0.57% |
| 30 | DIMENSIONAL ETF TRUST | 25434V302 | 39,252 | $975,020 | 0.57% |
| 31 | SPDR SER TR | 78464A763 | 6,941 | $891,780 | 0.52% |
| 32 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 18,759 | $867,041 | 0.50% |
| 33 | SCHWAB STRATEGIC TR | 808524797 | 10,508 | $827,295 | 0.48% |
| 34 | COSTCO WHSL CORP NEW | 22160K105 | 1,172 | $826,119 | 0.48% |
| 35 | JPMORGAN CHASE & CO | VYLD | 4,193 | $820,360 | 0.48% |
| 36 | JOHNSON & JOHNSON | JNJ | 5,308 | $809,470 | 0.47% |
| 37 | ISHARES TR | 464287200 | 1,324 | $682,571 | 0.40% |
| 38 | MERCK & CO INC | MRK | 5,226 | $667,151 | 0.39% |
| 39 | ALPHABET INC | GOOG | 4,359 | $656,160 | 0.38% |
| 40 | COLGATE PALMOLIVE CO | CL | 7,500 | $655,500 | 0.38% |
| 41 | MASTERCARD INCORPORATED | MA | 1,395 | $655,329 | 0.38% |
| 42 | WISDOMTREE TR | WT | 8,250 | $582,120 | 0.34% |
| 43 | BOEING CO | BA-PA | 3,084 | $565,266 | 0.33% |
| 44 | NOVO-NORDISK A S | NONOF | 4,479 | $555,217 | 0.32% |
| 45 | WP CAREY INC | 92936U109 | 9,851 | $542,790 | 0.32% |
| 46 | AMAZON COM INC | AMZN | 2,800 | $504,000 | 0.29% |
| 47 | DIMENSIONAL ETF TRUST | 25434V690 | 15,052 | $499,275 | 0.29% |
| 48 | CDW CORP | CDW | 1,973 | $498,261 | 0.29% |
| 49 | APPLIED MATLS INC | 038222105 | 2,420 | $492,204 | 0.29% |
| 50 | EATON CORP PLC | ETN | 1,500 | $480,240 | 0.28% |
| 51 | DANAHER CORPORATION | 235851102 | 1,942 | $469,770 | 0.27% |
| 52 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,582 | $459,751 | 0.27% |
| 53 | HONEYWELL INTL INC | 438516106 | 2,327 | $456,208 | 0.26% |
| 54 | VANGUARD INDEX FDS | 922908629 | 1,741 | $424,404 | 0.25% |
| 55 | RPM INTL INC | 749685103 | 3,725 | $416,045 | 0.24% |
| 56 | GENERAL ELECTRIC CO | 369604301 | 2,712 | $399,722 | 0.23% |
| 57 | UNITED RENTALS INC | URI | 532 | $369,118 | 0.21% |
| 58 | DBX ETF TR | 233051200 | 9,065 | $364,866 | 0.21% |
| 59 | TJX COS INC NEW | 872540109 | 3,408 | $326,316 | 0.19% |
| 60 | QUANTA SVCS INC | 74762E102 | 1,260 | $325,445 | 0.19% |
| 61 | VONTIER CORPORATION | VNT | 7,559 | $323,374 | 0.19% |
| 62 | METTLER TOLEDO INTERNATIONAL | MTD | 250 | $321,138 | 0.19% |
| 63 | ALLSTATE CORP | ALL-PJ | 1,860 | $318,488 | 0.18% |
| 64 | VANGUARD INDEX FDS | 922908553 | 3,762 | $314,165 | 0.18% |
| 65 | LAM RESEARCH CORP | LRCX | 330 | $314,038 | 0.18% |
| 66 | AVERY DENNISON CORP | AVY | 1,415 | $307,253 | 0.18% |
| 67 | SPDR GOLD TR | GLD | 1,421 | $300,570 | 0.17% |
| 68 | ZOETIS INC | ZTS | 1,807 | $299,095 | 0.17% |
| 69 | CINTAS CORP | CTAS | 425 | $282,417 | 0.16% |
| 70 | ROCKWELL AUTOMATION INC | ROK | 1,000 | $276,330 | 0.16% |
| 71 | NORTHROP GRUMMAN CORP | NOC | 598 | $274,769 | 0.16% |
| 72 | ANSYS INC | 03662Q105 | 800 | $272,944 | 0.16% |
| 73 | VANGUARD BD INDEX FDS | 921937835 | 3,780 | $272,312 | 0.16% |
| 74 | AMERICAN TOWER CORP NEW | 03027X100 | 1,359 | $258,618 | 0.15% |
| 75 | VANGUARD INDEX FDS | 922908744 | 1,605 | $256,094 | 0.15% |
| 76 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 1,663 | $253,458 | 0.15% |
| 77 | UNION PAC CORP | UNP | 1,026 | $246,948 | 0.14% |
| 78 | STARBUCKS CORP | SBUX | 2,798 | $245,161 | 0.14% |
| 79 | ABBVIE INC | ABBV | 1,430 | $240,015 | 0.14% |
| 80 | META PLATFORMS INC | META | 467 | $238,635 | 0.14% |
| 81 | PEPSICO INC | PEP | 1,387 | $235,305 | 0.14% |
| 82 | THE CIGNA GROUP | 125523100 | 648 | $233,520 | 0.14% |
| 83 | BANKFINANCIAL CORP | 06643P104 | 22,500 | $231,525 | 0.13% |
| 84 | ISHARES TR | 464287804 | 2,140 | $229,536 | 0.13% |
| 85 | COPART INC | CPRT | 3,984 | $222,068 | 0.13% |
| 86 | PROGRESSIVE CORP | 743315103 | 1,045 | $218,656 | 0.13% |
| 87 | WASTE MGMT INC DEL | 94106L109 | 1,000 | $207,126 | 0.12% |
| 88 | SPDR SER TR | 78468R556 | 1,300 | $206,882 | 0.12% |
| 89 | PFIZER INC | PFE | 7,721 | $205,765 | 0.12% |
| 90 | CHURCH & DWIGHT CO INC | CHD | 2,000 | $204,200 | 0.12% |
| 91 | FIDELITY COVINGTON TRUST | 316092220 | 12,185 | $171,321 | 0.10% |
| 92 | INVESCO EXCH TRADED FD TR II | IVZ | 10,200 | $121,380 | 0.07% |