WALDEN WEALTH PARTNERS LLC

BEACHWOOD, OH · CIK 2015425 · 13F filing filed 2024-07-11

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyBeachwood, OH

$179.2m reported value +4.0% vs Q1 2024

87positions

63.5%in top 10

1 new 24 added 8 reduced 6 sold out vs Q1 2024

Holdings, Q2 2024

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	DIMENSIONAL ETF TRUST US CORE EQUITY 2 DFAC	DFAC	840,299	$27.1m15.12%	15.12%	Reduced -2.5k	-2,538 -0.3%
2	MICROSOFT CORP COM MSFT	MSFT	46,425	$20.7m11.58%	11.58%	Reduced -561	-561 -1.2%
3	ISHARES TR CORE US AGGBD ET AGG	AGG	116,038	$11.3m6.29%	6.29%	Added +2.0k	+2,017 1.8%
4	DIMENSIONAL ETF TRUST US EQUITY MARKET DFUS	DFUS	169,322	$10.0m5.56%	5.56%	Added +3.6k	+3,564 2.1%
5	DIMENSIONAL ETF TRUST US CORE EQT MKT DFAU	DFAU	249,371	$9.3m5.22%	5.22%	Added +9.4k	+9,450 3.9%
6	DIMENSIONAL ETF TRUST INTL HIGH PROFIT DIHP	DIHP	341,981	$9.0m5.02%	5.02%	Added +8.9k	+8,934 2.7%
7	VANGUARD WORLD FD MEGA CAP VAL ETF MGV	MGV	66,481	$7.9m4.40%	4.40%	Added +1.3k	+1,318 2.0%
8	APPLE INC COM AAPL	AAPL	36,789	$7.7m4.33%	4.33%	Added +4	+4 0.0%
9	DIMENSIONAL ETF TRUST US HIGH PROFITAB US HIGH PROFITAB		174,403	$5.6m3.11%	3.11%	Added +1.7k	+1,720 1.0%
10	DIMENSIONAL ETF TRUST WORLD EX US CORE DFAX	DFAX	203,356	$5.2m2.89%	2.89%	Added +891	+891 0.4%
11	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	12,536	$4.7m2.62%	2.62%	Added +133	+133 1.1%
12	DIMENSIONAL ETF TRUST INTL CORE EQT MK DFAI	DFAI	135,083	$4.0m2.24%	2.24%	Added +3.5k	+3,493 2.6%
13	ALPHABET INC CAP STK CL C GOOG	GOOG	18,647	$3.4m1.91%	1.91%	Added +931	+931 5.3%
14	GOLDMAN SACHS ETF TR ACCES TREASURY GBIL	GBIL	29,020	$2.9m1.62%	1.62%	Reduced -1.1k	-1,067 -3.5%
15	DIMENSIONAL ETF TRUST EMERGING MKTS HI DEHP	DEHP	111,306	$2.9m1.62%	1.62%	Added +3.0k	+2,995 2.8%
16	PROCTER AND GAMBLE CO COM PG	PG	16,191	$2.7m1.49%	1.49%	Reduced -150	-150 -0.9%
17	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	8,663	$2.6m1.47%	1.47%	Unchanged
18	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	5,560	$2.3m1.26%	1.26%	Unchanged
19	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	3,482	$1.9m1.06%	1.06%	Unchanged
20	ADOBE INC COM ADBE	ADBE	3,381	$1.9m1.05%	1.05%	Unchanged
21	VANGUARD MUN BD FDS TAX EXEMPT BD VTEB	VTEB	32,203	$1.6m0.90%	0.90%	Added +1.0k	+1,035 3.3%
22	DIMENSIONAL ETF TRUST US SMALL CAP ETF DFAS	DFAS	22,834	$1.4m0.77%	0.77%	Added +1.2k	+1,153 5.3%
23	ISHARES TR CORE S&P MCP ETF IJH	IJH	21,615	$1.3m0.71%	0.71%	Added +315	+315 1.5%
24	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP MDY	MDY	2,122	$1.1m0.63%	0.63%	Unchanged
25	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	4,186	$1.1m0.63%	0.63%	Added +11	+11 0.3%
26	ISHARES TR S&P 500 GRWT ETF IVW	IVW	11,907	$1.1m0.62%	0.62%	Unchanged
27	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	2,270	$1.1m0.61%	0.61%	Added +9	+9 0.4%
28	DIMENSIONAL ETF TRUST US SUSTAINABILTY DFSU	DFSU	30,618	$1.1m0.60%	0.60%	Unchanged
29	DIMENSIONAL ETF TRUST EMGR CRE EQT MNG DFAE	DFAE	39,610	$1.0m0.57%	0.57%	Added +358	+358 0.9%
30	COSTCO WHSL CORP NEW COM COST	COST	1,172	$996.2k0.56%	0.56%	Unchanged
31	SHERWIN WILLIAMS CO COM SHW	SHW	3,147	$939.2k0.52%	0.52%	Unchanged
32	J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF JCPB	JCPB	19,388	$898.2k0.50%	0.50%	Added +629	+629 3.4%
33	SPDR SER TR S&P DIVID ETF SDY	SDY	6,941	$882.8k0.49%	0.49%	Unchanged
34	JPMORGAN CHASE & CO COM JPM	JPM	4,193	$848.1k0.47%	0.47%	Unchanged
35	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	10,508	$817.1k0.46%	0.46%	Unchanged
36	ISHARES TR CORE S&P500 ETF IVV	IVV	1,454	$795.8k0.44%	0.44%	Added +130	+130 9.8%
37	ALPHABET INC CAP STK CL A GOOGL	GOOGL	4,359	$794.0k0.44%	0.44%	Unchanged
38	JOHNSON & JOHNSON COM JNJ	JNJ	5,308	$775.8k0.43%	0.43%	Unchanged
39	COLGATE PALMOLIVE CO COM CL	CL	7,500	$727.8k0.41%	0.41%	Unchanged
40	EATON CORP PLC SHS ETN	ETN	2,100	$658.5k0.37%	0.37%	Added +600	+600 40.0%
41	MERCK & CO INC COM MRK	MRK	5,226	$647.0k0.36%	0.36%	Unchanged
42	NOVO-NORDISK A S ADR NVO	NVO	4,479	$639.3k0.36%	0.36%	Unchanged
43	MASTERCARD INCORPORATED CL A MA	MA	1,395	$615.4k0.34%	0.34%	Unchanged
44	WISDOMTREE TR US LARGECAP DIVD DLN	DLN	8,361	$608.3k0.34%	0.34%	Added +111	+111 1.4%
45	APPLIED MATLS INC COM AMAT	AMAT	2,420	$571.1k0.32%	0.32%	Unchanged
46	BOEING CO COM BA	BA	3,084	$561.3k0.31%	0.31%	Unchanged
47	WP CAREY INC COM WPC	WPC	9,851	$542.3k0.30%	0.30%	Unchanged
48	AMAZON COM INC COM AMZN	AMZN	2,804	$541.9k0.30%	0.30%	Added +4	+4 0.1%
49	HONEYWELL INTL INC COM COM		2,327	$496.9k0.28%	0.28%	Unchanged
50	DIMENSIONAL ETF TRUST INTERNATIONAL DFSI	DFSI	15,052	$495.8k0.28%	0.28%	Unchanged
51	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	2,582	$471.3k0.26%	0.26%	Unchanged
52	CDW CORP COM CDW	CDW	1,973	$441.6k0.25%	0.25%	Unchanged
53	VANGUARD INDEX FDS MID CAP ETF VO	VO	1,741	$421.5k0.24%	0.24%	Unchanged
54	RPM INTL INC COM RPM	RPM	3,725	$401.1k0.22%	0.22%	Unchanged
55	DBX ETF TR XTRACK MSCI EAFE DBEF	DBEF	9,065	$375.7k0.21%	0.21%	Unchanged
56	TJX COS INC NEW COM TJX	TJX	3,408	$375.2k0.21%	0.21%	Unchanged
57	AON PLC SHS CL A AON	AON	1,229	$360.8k0.20%	0.20%	New
58	LAM RESEARCH CORP COM COM		330	$351.4k0.20%	0.20%	Unchanged
59	METTLER TOLEDO INTERNATIONAL COM MTD	MTD	250	$349.4k0.20%	0.20%	Unchanged
60	QUANTA SVCS INC COM PWR	PWR	1,260	$320.2k0.18%	0.18%	Unchanged
61	VANGUARD INDEX FDS REAL ESTATE ETF VNQ	VNQ	3,762	$315.1k0.18%	0.18%	Unchanged
62	ZOETIS INC CL A ZTS	ZTS	1,807	$313.3k0.17%	0.17%	Unchanged
63	AVERY DENNISON CORP COM AVY	AVY	1,415	$309.4k0.17%	0.17%	Unchanged
64	SPDR GOLD TR GOLD SHS GLD	GLD	1,421	$305.5k0.17%	0.17%	Unchanged
65	CINTAS CORP COM CTAS	CTAS	425	$297.6k0.17%	0.17%	Unchanged
66	ALLSTATE CORP COM ALL	ALL	1,860	$297.0k0.17%	0.17%	Unchanged
67	ROCKWELL AUTOMATION INC COM ROK	ROK	1,000	$275.3k0.15%	0.15%	Unchanged
68	VANGUARD BD INDEX FDS TOTAL BND MRKT BND	BND	3,780	$272.4k0.15%	0.15%	Unchanged
69	AMERICAN TOWER CORP NEW COM AMT	AMT	1,359	$264.2k0.15%	0.15%	Unchanged
70	VANGUARD INDEX FDS VALUE ETF VTV	VTV	1,605	$257.5k0.14%	0.14%	Unchanged
71	ANSYS INC COM ANSS	ANSS	800	$257.2k0.14%	0.14%	Unchanged
72	PENSKE AUTOMOTIVE GRP INC COM PAG	PAG	1,663	$247.8k0.14%	0.14%	Unchanged
73	ABBVIE INC COM ABBV	ABBV	1,430	$245.2k0.14%	0.14%	Unchanged
74	ISHARES TR CORE S&P SCP ETF IJR	IJR	2,245	$239.5k0.13%	0.13%	Added +105	+105 4.9%
75	NORTHROP GRUMMAN CORP COM NOC	NOC	548	$238.9k0.13%	0.13%	Reduced -50	-50 -8.4%
76	BANKFINANCIAL CORP COM BFIN	BFIN	22,500	$231.5k0.13%	0.13%	Unchanged
77	PEPSICO INC COM PEP	PEP	1,387	$228.8k0.13%	0.13%	Unchanged
78	UNITED RENTALS INC COM URI	URI	347	$224.4k0.13%	0.13%	Reduced -185	-185 -34.8%
79	STARBUCKS CORP COM SBUX	SBUX	2,798	$217.8k0.12%	0.12%	Unchanged
80	COPART INC COM CPRT	CPRT	3,984	$215.8k0.12%	0.12%	Unchanged
81	PFIZER INC COM PFE	PFE	7,691	$215.2k0.12%	0.12%	Reduced -30	-30 -0.4%
82	UNION PAC CORP COM UNP	UNP	949	$214.7k0.12%	0.12%	Reduced -77	-77 -7.5%
83	THE CIGNA GROUP COM CI	CI	648	$214.2k0.12%	0.12%	Unchanged
84	WASTE MGMT INC DEL COM WM	WM	1,000	$213.4k0.12%	0.12%	Unchanged
85	CHURCH & DWIGHT CO INC COM CHD	CHD	2,000	$207.4k0.12%	0.12%	Unchanged
86	FIDELITY COVINGTON TRUST ELEC VEHS & FUTR FDRV	FDRV	12,185	$162.2k0.09%	0.09%	Unchanged
87	INVESCO EXCH TRADED FD TR II PFD ETF PGX	PGX	10,200	$117.8k0.07%	0.07%	Unchanged

Sold out since Q1 2024

Security	Ticker	Shares held before	Value then
DANAHER CORPORATION DHR	DHR	1,942	$469.8k1.9k shares
GE AEROSPACE GE	GE	2,712	$399.7k2.7k shares
VONTIER CORPORATION VNT	VNT	7,559	$323.4k7.6k shares
META PLATFORMS INC META	META	467	$238.6k467 shares
PROGRESSIVE CORP PGR	PGR	1,045	$218.7k1.0k shares
SPDR SER TR XOP	XOP	1,300	$206.9k1.3k shares