WALDEN WEALTH PARTNERS LLC - Portfolio Stock Holdings
Report Period:
March 31, 2024No. of Stocks:
94Est Stock Holding Value:
$175,437,029Top Stock Holdings By Sector
Portfolio Stock Holdings - WALDEN WEALTH PARTNERS LLC
|
Stock
|
Holdings (Shares)
|
Holdings (USD)
|
% of Portfolio
|
Change (Shares)
|
Change (USD)
|
% Change
|
|---|---|---|---|---|---|---|
| DFAC | 842,837 | $26,928,642 | 15.35% | +43,441 | +$1,387,940 | +5.43% |
| MSFT | 46,986 | $19,767,950 | 11.27% | -203 | -$85,406 | -0.43% |
| AGG | 114,021 | $11,167,217 | 6.37% | +11,780 | +$1,153,733 | +11.52% |
| DFUS | 165,758 | $9,444,891 | 5.38% | +1,829 | +$104,216 | +1.12% |
| DIHP | 333,047 | $8,972,286 | 5.11% | +25,600 | +$689,664 | +8.33% |
| DFAU | 239,921 | $8,766,713 | 5.00% | +2,420 | +$88,427 | +1.02% |
| MGV | 65,163 | $7,787,630 | 4.44% | +3,621 | +$432,746 | +5.88% |
| AAPL | 36,785 | $6,307,892 | 3.60% | +87 | +$14,919 | +0.24% |
| DUHP | 172,683 | $5,458,510 | 3.11% | +11,919 | +$376,760 | +7.41% |
| DFAX | 202,465 | $5,150,710 | 2.94% | -2,385 | -$60,674 | -1.16% |
| VUG | 12,403 | $4,269,113 | 2.43% | +808 | +$278,114 | +6.97% |
| DFAI | 131,590 | $3,976,650 | 2.27% | +7,741 | +$233,933 | +6.25% |
| GBIL | 30,087 | $3,035,477 | 1.73% | +2,019 | +$203,697 | +7.19% |
| ACN | 8,663 | $3,002,682 | 1.71% | - | - | - |
| GOOG | 17,716 | $2,697,438 | 1.54% | -650 | -$98,969 | -3.54% |
| DEHP | 108,311 | $2,688,279 | 1.53% | +8,295 | +$205,882 | +8.29% |
| PG | 16,341 | $2,651,327 | 1.51% | -1,270 | -$206,058 | -7.21% |
| BRK.B | 5,560 | $2,338,091 | 1.33% | +24 | +$10,092 | +0.43% |
| SPY | 3,482 | $1,821,330 | 1.04% | +1 | +$523 | +0.03% |
| ADBE | 3,381 | $1,706,053 | 0.97% | +7 | +$3,532 | +0.21% |
| VTEB | 31,168 | $1,577,101 | 0.90% | -3,553 | -$179,782 | -10.23% |
| DFAS | 21,681 | $1,351,594 | 0.77% | -67 | -$4,177 | -0.31% |
| IJH | 21,300 | $1,285,881 | 0.73% | +16,802 | +$1,014,337 | +373.54% |
| MDY | 2,122 | $1,180,681 | 0.67% | - | - | - |
| SHW | 3,147 | $1,093,048 | 0.62% | - | - | - |
| VTI | 4,175 | $1,085,083 | 0.62% | - | - | - |
| DFSU | 30,618 | $1,053,565 | 0.60% | - | - | - |
| IVW | 11,907 | $1,005,427 | 0.57% | - | - | - |
| QQQ | 2,261 | $1,003,907 | 0.57% | - | - | - |
| DFAE | 39,252 | $970,309 | 0.55% | -1,505 | -$37,204 | -3.69% |
| SDY | 6,941 | $910,937 | 0.52% | - | - | - |
| JCPB | 18,759 | $875,014 | 0.50% | -606 | -$28,267 | -3.13% |
| COST | 1,172 | $858,642 | 0.49% | - | - | - |
| SCHD | 10,508 | $847,260 | 0.48% | - | - | - |
| JPM | 4,193 | $839,858 | 0.48% | - | - | - |
| JNJ | 5,308 | $839,673 | 0.48% | - | - | - |
| IVV | 1,324 | $696,067 | 0.40% | +1 | +$526 | +0.08% |
| MRK | 5,226 | $689,571 | 0.39% | - | - | - |
| CL | 7,500 | $675,375 | 0.38% | - | - | - |
| MA | 1,395 | $671,790 | 0.38% | - | - | - |
| GOOGL | 4,359 | $657,904 | 0.38% | - | - | - |
| DLN | 8,250 | $595,568 | 0.34% | -8 | -$578 | -0.10% |
| BA | 3,084 | $595,181 | 0.34% | -757 | -$146,093 | -19.71% |
| NVO | 4,479 | $575,104 | 0.33% | +175 | +$22,470 | +4.07% |
| WPC | 9,851 | $555,990 | 0.32% | - | - | - |
| DFSI | 15,052 | $506,801 | 0.29% | - | - | - |
| AMZN | 2,800 | $505,064 | 0.29% | - | - | - |
| CDW | 1,973 | $504,654 | 0.29% | - | - | - |
| AMAT | 2,420 | $499,077 | 0.28% | - | - | - |
| DHR | 1,942 | $484,956 | 0.28% | +1,942 | +$484,956 | Open |
| HON | 2,327 | $477,617 | 0.27% | - | - | - |
| GE | 2,712 | $476,037 | 0.27% | +2,712 | +$476,037 | Open |
| VIG | 2,582 | $471,499 | 0.27% | - | - | - |
| ETN | 1,500 | $469,020 | 0.27% | - | - | - |
| RPM | 3,725 | $443,089 | 0.25% | - | - | - |
| VO | 1,741 | $435,006 | 0.25% | - | - | - |
| URI | 532 | $383,631 | 0.22% | -18 | -$12,980 | -3.27% |
| DBEF | 9,065 | $371,030 | 0.21% | - | - | - |
| TJX | 3,408 | $345,639 | 0.20% | - | - | - |
| VNT | 7,559 | $342,876 | 0.20% | +7,559 | +$342,876 | Open |
| MTD | 250 | $332,823 | 0.19% | - | - | - |
| PWR | 1,260 | $327,348 | 0.19% | - | - | - |
| VNQ | 3,762 | $325,338 | 0.19% | - | - | - |
| ALL | 1,860 | $321,799 | 0.18% | - | - | - |
| LRCX | 330 | $320,618 | 0.18% | - | - | - |
| AVY | 1,415 | $315,899 | 0.18% | - | - | - |
| ZTS | 1,807 | $305,762 | 0.17% | - | - | - |
| GLD | 1,421 | $292,328 | 0.17% | - | - | - |
| CTAS | 425 | $291,988 | 0.17% | - | - | - |
| ROK | 1,000 | $291,330 | 0.17% | - | - | - |
| NOC | 598 | $286,239 | 0.16% | - | - | - |
| ANSS | 800 | $277,728 | 0.16% | - | - | - |
| BND | 3,780 | $274,541 | 0.16% | -28 | -$2,034 | -0.74% |
| PAG | 1,663 | $269,389 | 0.15% | - | - | - |
| AMT | 1,359 | $268,525 | 0.15% | -69 | -$13,634 | -4.83% |
| VTV | 1,605 | $261,390 | 0.15% | - | - | - |
| ABBV | 1,430 | $260,403 | 0.15% | - | - | - |
| SBUX | 2,798 | $255,709 | 0.15% | - | - | - |
| UNP | 1,026 | $252,324 | 0.14% | - | - | - |
| PEP | 1,387 | $242,739 | 0.14% | - | - | - |
| IJR | 2,140 | $236,513 | 0.13% | - | - | - |
| BFIN | 22,500 | $236,250 | 0.13% | - | - | - |
| CI | 648 | $235,347 | 0.13% | +648 | +$235,347 | Open |
| CPRT | 3,984 | $230,753 | 0.13% | +3,984 | +$230,753 | Open |
| META | 467 | $226,766 | 0.13% | +467 | +$226,766 | Open |
| PGR | 1,045 | $216,127 | 0.12% | +1,045 | +$216,127 | Open |
| PFE | 7,721 | $214,258 | 0.12% | - | - | - |
| WM | 1,000 | $213,150 | 0.12% | +1,000 | +$213,150 | Open |
| CHD | 2,000 | $208,620 | 0.12% | +2,000 | +$208,620 | Open |
| XOP | 1,300 | $201,409 | 0.11% | +1,300 | +$201,409 | Open |
| FDRV | 12,185 | $177,037 | 0.10% | -6,115 | -$88,845 | -33.42% |
| PGX | 10,200 | $121,176 | 0.07% | - | - | - |
| LIT | 0 | $0 | 0.00% | -5,200 | -$235,508 | -100.00% |
| O | 0 | $0 | 0.00% | -3,775 | -$204,228 | -100.00% |