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| Name: |
WALDEN WEALTH PARTNERS LLC |
| City: |
BEACHWOOD |
| State: |
OH |
| Zip: |
44122 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DFAC |
Dimensional U S Core Equity... |
1 |
- |
$31.01 |
$26,356,000 |
842,837 |
15.3% |
2,990,000 |
43,441 |
0.094 |
N/A |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$406.66 |
$19,634,000 |
46,986 |
11.4% |
1,889,000 |
-203 |
0.001 |
Application Software |
|
|
AGG |
iShares Barclays Agency Bond |
3 |
- |
$96.19 |
$11,078,000 |
114,021 |
6.43% |
931,000 |
11,780 |
0.002 |
Closed - End Fund - E... |
|
|
DFUS |
Dimensional U S Equity Etf |
4 |
- |
$55.66 |
$9,258,000 |
165,758 |
5.37% |
762,000 |
1,829 |
0.018 |
N/A |
|
|
DIHP |
Dfa Dimensional Internatl H... |
5 |
- |
$0.00 |
$8,852,000 |
333,047 |
5.14% |
963,000 |
25,600 |
0.37 |
N/A |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
6 |
- |
$0.00 |
$8,589,000 |
239,921 |
4.99% |
692,000 |
2,420 |
0.267 |
N/A |
|
|
MGV |
Vanguard Mega Cap 300 Value... |
7 |
- |
$116.05 |
$7,624,000 |
65,163 |
4.43% |
893,000 |
3,621 |
0.072 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
8 |
- |
$183.38 |
$6,210,000 |
36,785 |
3.6% |
-855,000 |
87 |
0 |
Personal Computers |
|
|
DUHP |
Dfa Dimensional Us High Pro... |
9 |
- |
$0.00 |
$5,336,000 |
172,683 |
3.1% |
737,000 |
11,919 |
0.128 |
N/A |
|
|
DFAX |
Dimensional Funds plc - Wor... |
10 |
- |
$25.56 |
$5,132,000 |
202,465 |
2.98% |
130,000 |
-2,385 |
0.022 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
11 |
- |
$338.99 |
$4,190,000 |
12,403 |
2.43% |
585,000 |
808 |
0.005 |
Closed - End Fund - E... |
|
|
DFAI |
Dfa Dimensional Internation... |
12 |
- |
$0.00 |
$3,932,000 |
131,590 |
2.28% |
385,000 |
7,741 |
0.102 |
N/A |
|
|
GBIL |
Goldman Sachs Treasuryacces... |
13 |
- |
$99.75 |
$3,004,000 |
30,087 |
1.74% |
204,000 |
2,019 |
0.033 |
N/A |
|
|
ACN |
Accenture Plc |
14 |
- |
$303.71 |
$2,863,000 |
8,663 |
1.66% |
-177,000 |
0 |
0.001 |
Management Services |
|
|
DEHP |
Dfa Dimensional Emerging Mk... |
15 |
- |
$0.00 |
$2,707,000 |
108,311 |
1.57% |
282,000 |
8,295 |
1.203 |
N/A |
|
|
GOOG |
Alphabet Inc |
16 |
- |
$168.99 |
$2,692,000 |
17,716 |
1.56% |
104,000 |
-650 |
0 |
Search Engines & Info... |
|
|
PG |
Procter & Gamble Co |
17 |
- |
$164.46 |
$2,540,000 |
16,341 |
1.47% |
-41,000 |
-1,270 |
0.001 |
Cleaning Products |
|
|
BRK.B |
Berkshire Hathaway B |
18 |
- |
$400.87 |
$2,309,000 |
5,560 |
1.34% |
334,000 |
24 |
0 |
Property & Casualty I... |
|
|
SPY |
Standard & Poors Depository... |
19 |
- |
$511.29 |
$1,786,000 |
3,482 |
1.04% |
131,000 |
1 |
0 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
20 |
- |
$486.18 |
$1,647,000 |
3,381 |
0.96% |
-366,000 |
7 |
0.001 |
Application Software |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
21 |
- |
$50.04 |
$1,562,000 |
31,168 |
0.91% |
-211,000 |
-3,553 |
0.002 |
N/A |
|
|
DFAS |
Dimensional U S Small Cap Etf |
22 |
- |
$60.09 |
$1,311,000 |
21,681 |
0.76% |
14,000 |
-67 |
0.024 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
23 |
- |
$58.53 |
$1,260,000 |
21,300 |
0.73% |
13,000 |
16,802 |
0.009 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
24 |
- |
$535.41 |
$1,149,000 |
2,122 |
0.67% |
72,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
25 |
- |
$253.53 |
$1,063,000 |
4,175 |
0.62% |
73,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SHW |
Sherwin Williams Co |
26 |
- |
$311.30 |
$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 |
- |
$83.37 |
$989,000 |
11,907 |
0.57% |
95,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
29 |
- |
$435.48 |
$984,000 |
2,261 |
0.57% |
58,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
30 |
- |
$0.00 |
$975,000 |
39,252 |
0.57% |
-8,000 |
-1,505 |
0.007 |
N/A |
|
|
SDY |
streetTRACKS Series Trust -... |
31 |
- |
$128.60 |
$892,000 |
6,941 |
0.52% |
25,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
JCPB |
Jpmorgan Core Plus Bond Etf |
32 |
- |
$0.00 |
$867,000 |
18,759 |
0.5% |
-45,000 |
-606 |
0.021 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
33 |
- |
$77.97 |
$827,000 |
10,508 |
0.48% |
27,000 |
0 |
0.004 |
N/A |
|
|
COST |
Costco Wholesale Corp |
34 |
- |
$743.90 |
$826,000 |
1,172 |
0.48% |
52,000 |
0 |
0 |
Discount, Variety Stores |
|
|
JPM |
JP Morgan Chase & Co |
35 |
- |
$190.51 |
$820,000 |
4,193 |
0.48% |
107,000 |
0 |
0 |
Domestic Money Center... |
|
|
JNJ |
Johnson & Johnson |
36 |
- |
$149.27 |
$809,000 |
5,308 |
0.47% |
-23,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
IVV |
iShares Core S&P 500 Etf |
37 |
- |
$513.84 |
$683,000 |
1,324 |
0.4% |
51,000 |
1 |
0 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
38 |
- |
$131.20 |
$667,000 |
5,226 |
0.39% |
97,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
40 |
- |
$167.24 |
$656,000 |
4,359 |
0.38% |
47,000 |
0 |
0 |
Search Engines & Info... |
|
|
CL |
Colgate Palmolive Co |
39 |
- |
$92.88 |
$656,000 |
7,500 |
0.38% |
58,000 |
0 |
0.001 |
Personal Products |
|
|
MA |
MasterCard Inc A |
41 |
- |
$443.58 |
$655,000 |
1,395 |
0.38% |
60,000 |
0 |
0 |
Business Services |
|
|
DLN |
WisdomTree LargeCap Dividen... |
42 |
- |
$70.09 |
$582,000 |
8,250 |
0.34% |
34,000 |
-8 |
0.004 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
43 |
- |
$179.79 |
$565,000 |
3,084 |
0.33% |
-436,000 |
-757 |
0.001 |
Aerospace/Defense - M... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
44 |
- |
$123.05 |
$555,000 |
4,479 |
0.32% |
110,000 |
175 |
0 |
Drug Manufacturers - ... |
|
|
WPC |
WP Carey & Co |
45 |
- |
$56.68 |
$543,000 |
9,851 |
0.32% |
-95,000 |
0 |
0.006 |
Property Management |
|
|
AMZN |
Amazon.com Inc |
46 |
- |
$186.21 |
$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 |
- |
$219.56 |
$498,000 |
1,973 |
0.29% |
49,000 |
0 |
0.001 |
Catalog & Mail Order ... |
|
|
AMAT |
Applied Materials Inc |
49 |
- |
$204.09 |
$492,000 |
2,420 |
0.29% |
100,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
ETN |
Eaton Corp |
50 |
- |
$320.50 |
$480,000 |
1,500 |
0.28% |
119,000 |
0 |
0 |
Diversified Machinery |
|
|
DHR |
Danaher Corp |
51 |
New |
$248.38 |
$470,000 |
1,942 |
0.27% |
470,000 |
1,942 |
0 |
General Building Mate... |
|
|
VIG |
Vanguard Dividend Appreciat... |
52 |
- |
$176.94 |
$460,000 |
2,582 |
0.27% |
20,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
HON |
Honeywell International Inc |
53 |
- |
$195.81 |
$456,000 |
2,327 |
0.26% |
-32,000 |
0 |
0 |
Conglomerates |
|
|
VO |
Vanguard Mid Cap VIPERS |
54 |
- |
$241.12 |
$424,000 |
1,741 |
0.25% |
19,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
RPM |
RPM International Inc |
55 |
- |
$109.22 |
$416,000 |
3,725 |
0.24% |
0 |
0 |
0.003 |
General Building Mate... |
|
|
GE |
General Electric Co |
56 |
New |
$164.11 |
$400,000 |
2,712 |
0.23% |
400,000 |
2,712 |
0 |
Conglomerates |
|
|
URI |
United Rentals Inc |
57 |
- |
$666.66 |
$369,000 |
532 |
0.21% |
54,000 |
-18 |
0.001 |
Rental & Leasing Serv... |
|
|
DBEF |
Xtrackers MSCI EAFE Hedged ... |
58 |
- |
$40.70 |
$365,000 |
9,065 |
0.21% |
30,000 |
0 |
0.008 |
N/A |
|
|
TJX |
TJX Companies Inc |
59 |
- |
$95.11 |
$326,000 |
3,408 |
0.19% |
6,000 |
0 |
0 |
Discount, Variety Stores |
|
|
PWR |
Quanta Services Inc |
60 |
- |
$256.33 |
$325,000 |
1,260 |
0.19% |
53,000 |
0 |
0.001 |
General Contractors |
|
|
VNT |
Vontier Corp |
61 |
New |
$39.44 |
$323,000 |
7,559 |
0.19% |
323,000 |
7,559 |
0.004 |
N/A |
|
|
MTD |
Mettler Toledo Internationa... |
62 |
- |
$1,251.95 |
$321,000 |
250 |
0.19% |
18,000 |
0 |
0.001 |
Scientific & Technica... |
|
|
ALL |
Allstate Corp |
63 |
- |
$168.18 |
$318,000 |
1,860 |
0.18% |
58,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
64 |
- |
$81.30 |
$314,000 |
3,762 |
0.18% |
-18,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
LRCX |
Lam Research Corp |
65 |
- |
$908.53 |
$314,000 |
330 |
0.18% |
56,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
AVY |
Avery Dennison Corporation |
66 |
- |
$221.55 |
$307,000 |
1,415 |
0.18% |
21,000 |
0 |
0.002 |
Paper & Paper Products |
|
|
GLD |
streetTRACKS Gold Trust |
67 |
- |
$212.96 |
$301,000 |
1,421 |
0.17% |
29,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ZTS |
Zoetis Inc. |
68 |
- |
$167.07 |
$299,000 |
1,807 |
0.17% |
-58,000 |
0 |
0 |
Drugs - Generic |
|
|
CTAS |
Cintas Corp |
69 |
- |
$674.04 |
$282,000 |
425 |
0.16% |
26,000 |
0 |
0 |
Business Services |
|
|
ROK |
Rockwell Automation Inc |
70 |
- |
$274.05 |
$276,000 |
1,000 |
0.16% |
-34,000 |
0 |
0.001 |
Conglomerates |
|
|
NOC |
Northrop Grumman Corp |
71 |
- |
$469.09 |
$275,000 |
598 |
0.16% |
-5,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
ANSS |
ANSYS Inc |
72 |
- |
$319.52 |
$273,000 |
800 |
0.16% |
-17,000 |
0 |
0.001 |
Technical & System So... |
|
|
BND |
Vanguard Total Bond Market ETF |
73 |
- |
$71.35 |
$272,000 |
3,780 |
0.16% |
-8,000 |
-28 |
0 |
Closed - End Fund - E... |
|
|
AMT |
American Tower Corp |
74 |
- |
$181.74 |
$259,000 |
1,359 |
0.15% |
-49,000 |
-69 |
0 |
Integrated Telecommun... |
|
|
VTV |
Vanguard Value VIPERS |
75 |
- |
$157.76 |
$256,000 |
1,605 |
0.15% |
16,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PAG |
Penske Automotive |
76 |
- |
$153.44 |
$253,000 |
1,663 |
0.15% |
-14,000 |
0 |
0.002 |
Auto Dealerships |
|
|
UNP |
Union Pacific Corp |
77 |
- |
$240.36 |
$247,000 |
1,026 |
0.14% |
-5,000 |
0 |
0 |
Railroads |
|
|
SBUX |
Starbucks Corp |
78 |
- |
$73.11 |
$245,000 |
2,798 |
0.14% |
-24,000 |
0 |
0 |
Specialty Eateries |
|
|
ABBV |
Abbvie Inc. |
79 |
- |
$163.79 |
$240,000 |
1,430 |
0.14% |
18,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
FB |
Meta Platforms Inc |
80 |
New |
$451.96 |
$239,000 |
467 |
0.14% |
239,000 |
467 |
0 |
Internet Service Prov... |
|
|
PEP |
Pepsico Inc |
81 |
- |
$176.15 |
$235,000 |
1,387 |
0.14% |
-1,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
CI |
Cigna Corporation |
82 |
New |
$341.50 |
$234,000 |
648 |
0.14% |
234,000 |
648 |
0 |
Health Care Plans |
|
|
BFIN |
Bankfinancial Corp |
83 |
- |
$10.00 |
$232,000 |
22,500 |
0.13% |
1,000 |
0 |
0.152 |
Savings & Loans |
|
|
IJR |
iShares Core S&P Small-Cap |
84 |
- |
$107.13 |
$230,000 |
2,140 |
0.13% |
-2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CPRT |
Copart Inc |
85 |
New |
$55.20 |
$222,000 |
3,984 |
0.13% |
222,000 |
3,984 |
0 |
Auto Dealerships |
|
|
PGR |
Progressive Corp |
86 |
New |
$208.72 |
$219,000 |
1,045 |
0.13% |
219,000 |
1,045 |
0 |
Property & Casualty I... |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
88 |
New |
$150.23 |
$207,000 |
1,300 |
0.12% |
207,000 |
1,300 |
0 |
Closed - End Fund - E... |
|
|
WM |
Waste Management Inc |
87 |
New |
$207.88 |
$207,000 |
1,000 |
0.12% |
207,000 |
1,000 |
0.001 |
Waste Management |
|
|
PFE |
Pfizer Inc |
89 |
- |
$27.81 |
$206,000 |
7,721 |
0.12% |
-16,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
CHD |
Church & Dwight Co Inc |
90 |
New |
$106.11 |
$204,000 |
2,000 |
0.12% |
204,000 |
2,000 |
0.001 |
Cleaning Products |
|
|
FDRV |
Fidelity Electric Vehicles ... |
91 |
- |
$0.00 |
$171,000 |
12,185 |
0.1% |
-142,000 |
-6,115 |
0.673 |
N/A |
|
|
PGX |
Invesco Preferred ETF |
92 |
- |
$11.61 |
$121,000 |
10,200 |
0.07% |
4,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
O |
Realty Income Corp |
94 |
Closed |
$55.26 |
$0 |
0 |
0% |
-217,000 |
-3,775 |
0 |
REIT - Retail |
|
|
LIT |
Global X Lithium ETF |
93 |
Closed |
$46.00 |
$0 |
0 |
0% |
-265,000 |
-5,200 |
0 |
Closed - End Fund - E... |
|
