Walden-Wealth-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ACN",
  "ABBV",
  "ADBE",
  "ALL",
  "GOOGL",
  null,
  "DBEF",
  null,
  "HON",
  null,
  null,
  "RPM",
  "UNP",
  "AMAT",
  "IVW",
  "IJH",
  null,
  null,
  null,
  "BFIN",
  null,
  "PWR",
  "MA",
  "MSFT",
  "DLN",
  "ANSS",
  "IJR",
  "NOC",
  null,
  "PEP",
  "IVV",
  "AAPL",
  "SPY",
  "PFE",
  null,
  "PG",
  "MRK",
  "ROK",
  "SHW",
  "GLD",
  "AMT",
  "SBUX",
  "CI",
  "TJX",
  "VNQ",
  "VO",
  "PAG",
  null,
  "VIG",
  "MTD",
  "AON",
  "AVY",
  "SDY",
  "WM",
  "NVO",
  "AMZN",
  null,
  "VUG",
  "MGV",
  "VTEB",
  "BND",
  "VTV",
  "WPC",
  "SCHD",
  "BRK-B",
  "BA",
  "CDW",
  "CHD",
  "CTAS",
  "CL",
  "CPRT",
  "COST",
  null,
  null,
  null,
  "DFAX",
  "DFAC",
  "QQQ",
  "MDY",
  "ETN",
  "GOOG",
  "JNJ",
  null,
  "URI",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2024-06-30

SEC FilingSEC DataHachi Filing

Report Date: 2024-06-30
Filing Date: 2024-07-11
Total Holdings: 87
Total Value: 179152152
Accession Number: 0001754960-24-000221
Form Type: 13F-HR
CIK: walden-wealth-partners
Manager Name: Walden-Wealth-Partners

Data Enrichment

82% identified

71 identified16 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

87 positions • $179.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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25434V708

DFAC|25434V708

Shares:840.3K

Value:$27.1M

% of Portfolio:15.1% ($27.1M/$179.2M)

MICROSOFT CORP

MSFT|594918104

Shares:46.4K

Value:$20.7M

% of Portfolio:11.6% ($20.7M/$179.2M)

464287226

Shares:116.0K

Value:$11.3M

% of Portfolio:6.3% ($11.3M/$179.2M)

25434V401

Shares:169.3K

Value:$10.0M

% of Portfolio:5.6% ($10.0M/$179.2M)

25434V104

Shares:249.4K

Value:$9.3M

% of Portfolio:5.2% ($9.3M/$179.2M)

25434V765

Shares:342.0K

Value:$9.0M

% of Portfolio:5.0% ($9.0M/$179.2M)

921910840

MGV|921910840

Shares:66.5K

Value:$7.9M

% of Portfolio:4.4% ($7.9M/$179.2M)

Apple Inc.

AAPL|037833100

Shares:36.8K

Value:$7.7M

% of Portfolio:4.3% ($7.7M/$179.2M)

25434V831

Shares:174.4K

Value:$5.6M

% of Portfolio:3.1% ($5.6M/$179.2M)

25434V880

DFAX|25434V880

Shares:203.4K

Value:$5.2M

% of Portfolio:2.9% ($5.2M/$179.2M)

922908736

VUG|922908736

Shares:12.5K

Value:$4.7M

% of Portfolio:2.6% ($4.7M/$179.2M)

25434V203

Shares:135.1K

Value:$4.0M

% of Portfolio:2.2% ($4.0M/$179.2M)

Alphabet Inc.

GOOG|02079K107

Shares:18.6K

Value:$3.4M

% of Portfolio:1.9% ($3.4M/$179.2M)

381430529

Shares:29.0K

Value:$2.9M

% of Portfolio:1.6% ($2.9M/$179.2M)

25434V757

Shares:111.3K

Value:$2.9M

% of Portfolio:1.6% ($2.9M/$179.2M)

PROCTER & GAMBLE Co

PG|742718109

Shares:16.2K

Value:$2.7M

% of Portfolio:1.5% ($2.7M/$179.2M)

Accenture plc

ACN|G1151C101

Shares:8.7K

Value:$2.6M

% of Portfolio:1.5% ($2.6M/$179.2M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:5.6K

Value:$2.3M

% of Portfolio:1.3% ($2.3M/$179.2M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:3.5K

Value:$1.9M

% of Portfolio:1.1% ($1.9M/$179.2M)

ADOBE INC.

ADBE|00724F101

Shares:3.4K

Value:$1.9M

% of Portfolio:1.0% ($1.9M/$179.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(DFACcusip25434V708)	840.3K	QoQ -0.30% (-2.5K) YoY-	All Managers (Combined)	$27.1M	15.1% ($27.1M/$179.2M)	QoQ +2.79% (-$735.7K) YoY-
MICROSOFT CORP(MSFTcusip594918104)	46.4K	QoQ -1.19% (-561) YoY-	All Managers (Combined)	$20.7M	11.6% ($20.7M/$179.2M)	QoQ +5.67% (-$1.1M) YoY-
(cusip464287226)✕	116.0K	QoQ +1.76% (+2.0K) YoY-	All Managers (Combined)	$11.3M	6.3% ($11.3M/$179.2M)	QoQ +1.67% (+$185.5K) YoY-
(cusip25434V401)✕	169.3K	QoQ +2.15% (+3.6K) YoY-	All Managers (Combined)	$10.0M	5.6% ($10.0M/$179.2M)	QoQ +7.63% (+$707.0K) YoY-
(cusip25434V104)✕	249.4K	QoQ +3.93% (+9.4K) YoY-	All Managers (Combined)	$9.3M	5.2% ($9.3M/$179.2M)	QoQ +8.84% (+$759.7K) YoY-
(cusip25434V765)✕	342.0K	QoQ +2.68% (+8.9K) YoY-	All Managers (Combined)	$9.0M	5.0% ($9.0M/$179.2M)	QoQ +1.67% (+$148.5K) YoY-
(MGVcusip921910840)	66.5K	QoQ +2.02% (+1.3K) YoY-	All Managers (Combined)	$7.9M	4.4% ($7.9M/$179.2M)	QoQ +3.33% (+$253.9K) YoY-
Apple Inc.(AAPLcusip037833100)	36.8K	QoQ +0.01% (+4) YoY-	All Managers (Combined)	$7.7M	4.3% ($7.7M/$179.2M)	QoQ +24.77% (+$1.5M) YoY-
(cusip25434V831)✕	174.4K	QoQ +0.99% (+1.7K) YoY-	All Managers (Combined)	$5.6M	3.1% ($5.6M/$179.2M)	QoQ +4.55% (+$243.3K) YoY-
(DFAXcusip25434V880)	203.4K	QoQ +0.44% (+891) YoY-	All Managers (Combined)	$5.2M	2.9% ($5.2M/$179.2M)	QoQ +0.71% (+$36.8K) YoY-
(VUGcusip922908736)	12.5K	QoQ +1.07% (+133) YoY-	All Managers (Combined)	$4.7M	2.6% ($4.7M/$179.2M)	QoQ +11.91% (+$499.1K) YoY-
(cusip25434V203)✕	135.1K	QoQ +2.65% (+3.5K) YoY-	All Managers (Combined)	$4.0M	2.2% ($4.0M/$179.2M)	QoQ +1.93% (+$76.0K) YoY-
Alphabet Inc.(GOOGcusip02079K107)	18.6K	QoQ +5.25% (+931) YoY-	All Managers (Combined)	$3.4M	1.9% ($3.4M/$179.2M)	QoQ +27.06% (+$728.5K) YoY-
(cusip381430529)✕	29.0K	QoQ -3.54% (-1.1K) YoY-	All Managers (Combined)	$2.9M	1.6% ($2.9M/$179.2M)	QoQ -3.30% (-$99.3K) YoY-
(cusip25434V757)✕	111.3K	QoQ +2.76% (+3.0K) YoY-	All Managers (Combined)	$2.9M	1.6% ($2.9M/$179.2M)	QoQ +7.00% (+$189.5K) YoY-
PROCTER & GAMBLE Co(PGcusip742718109)	16.2K	QoQ -0.91% (-150) YoY-	All Managers (Combined)	$2.7M	1.5% ($2.7M/$179.2M)	QoQ +5.11% (-$130.0K) YoY-
Accenture plc(ACNcusipG1151C101)	8.7K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$2.6M	1.5% ($2.6M/$179.2M)	QoQ -8.18% (-$234.4K) YoY-
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	5.6K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$2.3M	1.3% ($2.3M/$179.2M)	QoQ -2.05% (-$47.4K) YoY-
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	3.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.9M	1.1% ($1.9M/$179.2M)	QoQ +6.08% (+$108.7K) YoY-
ADOBE INC.(ADBEcusip00724F101)	3.4K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.9M	1.0% ($1.9M/$179.2M)	QoQ +14.04% (+$231.4K) YoY-