13F HOLDINGS REPORT
WALDEN WEALTH PARTNERS LLC
Quarter ended Q2 2024 · Filed July 11, 2024 · Accession 0001754960-24-000221
Total Value
$179.2M
Positions
87
Other Managers
0
Confidential Omitted
No
Holdings (87)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 840,299 | $27.1M | 15.12% |
| 2 | MICROSOFT CORP | MSFT | 46,425 | $20.7M | 11.58% |
| 3 | ISHARES TR | 464287226 | 116,038 | $11.3M | 6.29% |
| 4 | DIMENSIONAL ETF TRUST | 25434V401 | 169,322 | $10.0M | 5.56% |
| 5 | DIMENSIONAL ETF TRUST | 25434V104 | 249,371 | $9.3M | 5.22% |
| 6 | DIMENSIONAL ETF TRUST | 25434V765 | 341,981 | $9.0M | 5.02% |
| 7 | VANGUARD WORLD FD | 921910840 | 66,481 | $7.9M | 4.40% |
| 8 | APPLE INC | AAPL | 36,789 | $7.7M | 4.33% |
| 9 | DIMENSIONAL ETF TRUST | 25434V831 | 174,403 | $5.6M | 3.11% |
| 10 | DIMENSIONAL ETF TRUST | 25434V880 | 203,356 | $5.2M | 2.89% |
| 11 | VANGUARD INDEX FDS | 922908736 | 12,536 | $4.7M | 2.62% |
| 12 | DIMENSIONAL ETF TRUST | 25434V203 | 135,083 | $4.0M | 2.24% |
| 13 | ALPHABET INC | GOOG | 18,647 | $3.4M | 1.91% |
| 14 | GOLDMAN SACHS ETF TR | NVGLF | 29,020 | $2.9M | 1.62% |
| 15 | DIMENSIONAL ETF TRUST | 25434V757 | 111,306 | $2.9M | 1.62% |
| 16 | PROCTER AND GAMBLE CO | 742718109 | 16,191 | $2.7M | 1.49% |
| 17 | ACCENTURE PLC IRELAND | ACN | 8,663 | $2.6M | 1.47% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,560 | $2.3M | 1.26% |
| 19 | SPDR S&P 500 ETF TR | SPY | 3,482 | $1.9M | 1.06% |
| 20 | ADOBE INC | ADBE | 3,381 | $1.9M | 1.05% |
| 21 | VANGUARD MUN BD FDS | 922907746 | 32,203 | $1.6M | 0.90% |
| 22 | DIMENSIONAL ETF TRUST | 25434V500 | 22,834 | $1.4M | 0.77% |
| 23 | ISHARES TR | 464287507 | 21,615 | $1.3M | 0.71% |
| 24 | SPDR S&P MIDCAP 400 ETF TR | MDY | 2,122 | $1.1M | 0.63% |
| 25 | VANGUARD INDEX FDS | 922908769 | 4,186 | $1.1M | 0.63% |
| 26 | ISHARES TR | 464287309 | 11,907 | $1.1M | 0.62% |
| 27 | INVESCO QQQ TR | IVZ | 2,270 | $1.1M | 0.61% |
| 28 | DIMENSIONAL ETF TRUST | 25434V716 | 30,618 | $1.1M | 0.60% |
| 29 | DIMENSIONAL ETF TRUST | 25434V302 | 39,610 | $1.0M | 0.57% |
| 30 | COSTCO WHSL CORP NEW | 22160K105 | 1,172 | $996,188 | 0.56% |
| 31 | SHERWIN WILLIAMS CO | SHW | 3,147 | $939,184 | 0.52% |
| 32 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 19,388 | $898,246 | 0.50% |
| 33 | SPDR SER TR | 78464A763 | 6,941 | $882,756 | 0.49% |
| 34 | JPMORGAN CHASE & CO. | VYLD | 4,193 | $848,076 | 0.47% |
| 35 | SCHWAB STRATEGIC TR | 808524797 | 10,508 | $817,102 | 0.46% |
| 36 | ISHARES TR | 464287200 | 1,454 | $795,785 | 0.44% |
| 37 | ALPHABET INC | GOOG | 4,359 | $793,992 | 0.44% |
| 38 | JOHNSON & JOHNSON | JNJ | 5,308 | $775,817 | 0.43% |
| 39 | COLGATE PALMOLIVE CO | CL | 7,500 | $727,800 | 0.41% |
| 40 | EATON CORP PLC | ETN | 2,100 | $658,455 | 0.37% |
| 41 | MERCK & CO INC | MRK | 5,226 | $646,979 | 0.36% |
| 42 | NOVO-NORDISK A S | NONOF | 4,479 | $639,332 | 0.36% |
| 43 | MASTERCARD INCORPORATED | MA | 1,395 | $615,418 | 0.34% |
| 44 | WISDOMTREE TR | WT | 8,361 | $608,263 | 0.34% |
| 45 | APPLIED MATLS INC | 038222105 | 2,420 | $571,096 | 0.32% |
| 46 | BOEING CO | BA-PA | 3,084 | $561,319 | 0.31% |
| 47 | WP CAREY INC | 92936U109 | 9,851 | $542,298 | 0.30% |
| 48 | AMAZON COM INC | AMZN | 2,804 | $541,873 | 0.30% |
| 49 | HONEYWELL INTL INC | 438516106 | 2,327 | $496,908 | 0.28% |
| 50 | DIMENSIONAL ETF TRUST | 25434V690 | 15,052 | $495,813 | 0.28% |
| 51 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,582 | $471,344 | 0.26% |
| 52 | CDW CORP | CDW | 1,973 | $441,636 | 0.25% |
| 53 | VANGUARD INDEX FDS | 922908629 | 1,741 | $421,496 | 0.24% |
| 54 | RPM INTL INC | 749685103 | 3,725 | $401,108 | 0.22% |
| 55 | DBX ETF TR | 233051200 | 9,065 | $375,654 | 0.21% |
| 56 | TJX COS INC NEW | 872540109 | 3,408 | $375,221 | 0.21% |
| 57 | AON PLC | AON | 1,229 | $360,810 | 0.20% |
| 58 | LAM RESEARCH CORP | LRCX | 330 | $351,401 | 0.20% |
| 59 | METTLER TOLEDO INTERNATIONAL | MTD | 250 | $349,398 | 0.20% |
| 60 | QUANTA SVCS INC | 74762E102 | 1,260 | $320,153 | 0.18% |
| 61 | VANGUARD INDEX FDS | 922908553 | 3,762 | $315,105 | 0.18% |
| 62 | ZOETIS INC | ZTS | 1,807 | $313,262 | 0.17% |
| 63 | AVERY DENNISON CORP | AVY | 1,415 | $309,390 | 0.17% |
| 64 | SPDR GOLD TR | GLD | 1,421 | $305,529 | 0.17% |
| 65 | CINTAS CORP | CTAS | 425 | $297,611 | 0.17% |
| 66 | ALLSTATE CORP | ALL-PJ | 1,860 | $296,968 | 0.17% |
| 67 | ROCKWELL AUTOMATION INC | ROK | 1,000 | $275,280 | 0.15% |
| 68 | VANGUARD BD INDEX FDS | 921937835 | 3,780 | $272,351 | 0.15% |
| 69 | AMERICAN TOWER CORP NEW | 03027X100 | 1,359 | $264,162 | 0.15% |
| 70 | VANGUARD INDEX FDS | 922908744 | 1,605 | $257,458 | 0.14% |
| 71 | ANSYS INC | 03662Q105 | 800 | $257,200 | 0.14% |
| 72 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 1,663 | $247,820 | 0.14% |
| 73 | ABBVIE INC | ABBV | 1,430 | $245,190 | 0.14% |
| 74 | ISHARES TR | 464287804 | 2,245 | $239,452 | 0.13% |
| 75 | NORTHROP GRUMMAN CORP | NOC | 548 | $238,901 | 0.13% |
| 76 | BANKFINANCIAL CORP | 06643P104 | 22,500 | $231,525 | 0.13% |
| 77 | PEPSICO INC | PEP | 1,387 | $228,758 | 0.13% |
| 78 | UNITED RENTALS INC | URI | 347 | $224,415 | 0.13% |
| 79 | STARBUCKS CORP | SBUX | 2,798 | $217,824 | 0.12% |
| 80 | COPART INC | CPRT | 3,984 | $215,773 | 0.12% |
| 81 | PFIZER INC | PFE | 7,691 | $215,194 | 0.12% |
| 82 | UNION PAC CORP | UNP | 949 | $214,721 | 0.12% |
| 83 | THE CIGNA GROUP | 125523100 | 648 | $214,209 | 0.12% |
| 84 | WASTE MGMT INC DEL | 94106L109 | 1,000 | $213,377 | 0.12% |
| 85 | CHURCH & DWIGHT CO INC | CHD | 2,000 | $207,360 | 0.12% |
| 86 | FIDELITY COVINGTON TRUST | 316092220 | 12,185 | $162,243 | 0.09% |
| 87 | INVESCO EXCH TRADED FD TR II | IVZ | 10,200 | $117,810 | 0.07% |