| |
|
|
| Name: |
WALDEN WEALTH PARTNERS LLC |
| City: |
BEACHWOOD |
| State: |
OH |
| Zip: |
44122 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
50 |
|
View All Holdings |
Currently
Viewing:
Unchanged Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ACN |
Accenture Plc |
14 |
- |
$288.40 |
$2,863,000 |
8,663 |
1.66% |
-177,000 |
0 |
0.001 |
Management Services |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
24 |
- |
$534.67 |
$1,149,000 |
2,122 |
0.67% |
72,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
25 |
- |
$262.95 |
$1,063,000 |
4,175 |
0.62% |
73,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SHW |
Sherwin Williams Co |
26 |
- |
$291.95 |
$1,038,000 |
3,147 |
0.6% |
56,000 |
0 |
0.001 |
General Building Mate... |
|
|
DFSU |
Dimensional Us Sustainabili... |
27 |
- |
$0.00 |
$1,028,000 |
30,618 |
0.6% |
75,000 |
0 |
0.034 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
28 |
- |
$88.97 |
$989,000 |
11,907 |
0.57% |
95,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
29 |
- |
$462.96 |
$984,000 |
2,261 |
0.57% |
58,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
SDY |
streetTRACKS Series Trust -... |
31 |
- |
$129.06 |
$892,000 |
6,941 |
0.52% |
25,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
33 |
- |
$77.89 |
$827,000 |
10,508 |
0.48% |
27,000 |
0 |
0.004 |
N/A |
|
|
COST |
Costco Wholesale Corp |
34 |
- |
$845.58 |
$826,000 |
1,172 |
0.48% |
52,000 |
0 |
0 |
Discount, Variety Stores |
|
|
JPM |
JP Morgan Chase & Co |
35 |
- |
$199.95 |
$820,000 |
4,193 |
0.48% |
107,000 |
0 |
0 |
Domestic Money Center... |
|
|
JNJ |
Johnson & Johnson |
36 |
- |
$147.08 |
$809,000 |
5,308 |
0.47% |
-23,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
38 |
- |
$131.20 |
$667,000 |
5,226 |
0.39% |
97,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
40 |
- |
$174.46 |
$656,000 |
4,359 |
0.38% |
47,000 |
0 |
0 |
Search Engines & Info... |
|
|
CL |
Colgate Palmolive Co |
39 |
- |
$93.89 |
$656,000 |
7,500 |
0.38% |
58,000 |
0 |
0.001 |
Personal Products |
|
|
MA |
MasterCard Inc A |
41 |
- |
$449.79 |
$655,000 |
1,395 |
0.38% |
60,000 |
0 |
0 |
Business Services |
|
|
WPC |
WP Carey & Co |
45 |
- |
$56.21 |
$543,000 |
9,851 |
0.32% |
-95,000 |
0 |
0.006 |
Property Management |
|
|
AMZN |
Amazon.com Inc |
46 |
- |
$184.30 |
$504,000 |
2,800 |
0.29% |
79,000 |
0 |
0 |
Internet Software & S... |
|
|
DFSI |
Dimensional Intl Sustainabi... |
47 |
- |
$0.00 |
$499,000 |
15,052 |
0.29% |
17,000 |
0 |
0.017 |
N/A |
|
|
CDW |
Cdw Corp |
48 |
- |
$224.24 |
$498,000 |
1,973 |
0.29% |
49,000 |
0 |
0.001 |
Catalog & Mail Order ... |
|
|
AMAT |
Applied Materials Inc |
49 |
- |
$221.73 |
$492,000 |
2,420 |
0.29% |
100,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
ETN |
Eaton Corp |
50 |
- |
$314.83 |
$480,000 |
1,500 |
0.28% |
119,000 |
0 |
0 |
Diversified Machinery |
|
|
VIG |
Vanguard Dividend Appreciat... |
52 |
- |
$181.31 |
$460,000 |
2,582 |
0.27% |
20,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
HON |
Honeywell International Inc |
53 |
- |
$208.78 |
$456,000 |
2,327 |
0.26% |
-32,000 |
0 |
0 |
Conglomerates |
|
|
VO |
Vanguard Mid Cap VIPERS |
54 |
- |
$242.07 |
$424,000 |
1,741 |
0.25% |
19,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
RPM |
RPM International Inc |
55 |
- |
$108.14 |
$416,000 |
3,725 |
0.24% |
0 |
0 |
0.003 |
General Building Mate... |
|
|
DBEF |
Xtrackers MSCI EAFE Hedged ... |
58 |
- |
$42.02 |
$365,000 |
9,065 |
0.21% |
30,000 |
0 |
0.008 |
N/A |
|
|
TJX |
TJX Companies Inc |
59 |
- |
$107.44 |
$326,000 |
3,408 |
0.19% |
6,000 |
0 |
0 |
Discount, Variety Stores |
|
|
PWR |
Quanta Services Inc |
60 |
- |
$269.32 |
$325,000 |
1,260 |
0.19% |
53,000 |
0 |
0.001 |
General Contractors |
|
|
MTD |
Mettler Toledo Internationa... |
62 |
- |
$1,438.58 |
$321,000 |
250 |
0.19% |
18,000 |
0 |
0.001 |
Scientific & Technica... |
|
|
ALL |
Allstate Corp |
63 |
- |
$165.06 |
$318,000 |
1,860 |
0.18% |
58,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
LRCX |
Lam Research Corp |
65 |
- |
$962.72 |
$314,000 |
330 |
0.18% |
56,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
64 |
- |
$82.96 |
$314,000 |
3,762 |
0.18% |
-18,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
AVY |
Avery Dennison Corporation |
66 |
- |
$226.29 |
$307,000 |
1,415 |
0.18% |
21,000 |
0 |
0.002 |
Paper & Paper Products |
|
|
GLD |
streetTRACKS Gold Trust |
67 |
- |
$211.60 |
$301,000 |
1,421 |
0.17% |
29,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ZTS |
Zoetis Inc. |
68 |
- |
$176.92 |
$299,000 |
1,807 |
0.17% |
-58,000 |
0 |
0 |
Drugs - Generic |
|
|
CTAS |
Cintas Corp |
69 |
- |
$682.17 |
$282,000 |
425 |
0.16% |
26,000 |
0 |
0 |
Business Services |
|
|
ROK |
Rockwell Automation Inc |
70 |
- |
$255.91 |
$276,000 |
1,000 |
0.16% |
-34,000 |
0 |
0.001 |
Conglomerates |
|
|
NOC |
Northrop Grumman Corp |
71 |
- |
$440.04 |
$275,000 |
598 |
0.16% |
-5,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
ANSS |
ANSYS Inc |
72 |
- |
$324.30 |
$273,000 |
800 |
0.16% |
-17,000 |
0 |
0.001 |
Technical & System So... |
|
|
VTV |
Vanguard Value VIPERS |
75 |
- |
$160.39 |
$256,000 |
1,605 |
0.15% |
16,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PAG |
Penske Automotive |
76 |
- |
$148.92 |
$253,000 |
1,663 |
0.15% |
-14,000 |
0 |
0.002 |
Auto Dealerships |
|
|
UNP |
Union Pacific Corp |
77 |
- |
$227.97 |
$247,000 |
1,026 |
0.14% |
-5,000 |
0 |
0 |
Railroads |
|
|
SBUX |
Starbucks Corp |
78 |
- |
$81.43 |
$245,000 |
2,798 |
0.14% |
-24,000 |
0 |
0 |
Specialty Eateries |
|
|
ABBV |
Abbvie Inc. |
79 |
- |
$169.42 |
$240,000 |
1,430 |
0.14% |
18,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
81 |
- |
$171.04 |
$235,000 |
1,387 |
0.14% |
-1,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
BFIN |
Bankfinancial Corp |
83 |
- |
$9.82 |
$232,000 |
22,500 |
0.13% |
1,000 |
0 |
0.152 |
Savings & Loans |
|
|
IJR |
iShares Core S&P Small-Cap |
84 |
- |
$106.93 |
$230,000 |
2,140 |
0.13% |
-2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
89 |
- |
$28.58 |
$206,000 |
7,721 |
0.12% |
-16,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
PGX |
Invesco Preferred ETF |
92 |
- |
$11.63 |
$121,000 |
10,200 |
0.07% |
4,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
