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

87 positions • $179.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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922907746

Shares:32.2K

Value:$1.6M

% of Portfolio:0.9% ($1.6M/$179.2M)

25434V500

Shares:22.8K

Value:$1.4M

% of Portfolio:0.8% ($1.4M/$179.2M)

464287507

Shares:21.6K

Value:$1.3M

% of Portfolio:0.7% ($1.3M/$179.2M)

SPDR S&P MIDCAP 400 ETF TRUST

Shares:2.1K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$179.2M)

922908769

Shares:4.2K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$179.2M)

464287309

Shares:11.9K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$179.2M)

INVESCO QQQ TRUST, SERIES 1

Shares:2.3K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$179.2M)

25434V716

Shares:30.6K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$179.2M)

25434V302

Shares:39.6K

Value:$1.0M

% of Portfolio:0.6% ($1.0M/$179.2M)

COSTCO WHOLESALE CORP /NEW

Shares:1.2K

Value:$996.2K

% of Portfolio:0.6% ($996.2K/$179.2M)

SHERWIN WILLIAMS CO

Shares:3.1K

Value:$939.2K

% of Portfolio:0.5% ($939.2K/$179.2M)

46641Q670

Shares:19.4K

Value:$898.2K

% of Portfolio:0.5% ($898.2K/$179.2M)

78464A763

Shares:6.9K

Value:$882.8K

% of Portfolio:0.5% ($882.8K/$179.2M)

JPMORGAN CHASE & CO

Shares:4.2K

Value:$848.1K

% of Portfolio:0.5% ($848.1K/$179.2M)

808524797

Shares:10.5K

Value:$817.1K

% of Portfolio:0.5% ($817.1K/$179.2M)

464287200

Shares:1.5K

Value:$795.8K

% of Portfolio:0.4% ($795.8K/$179.2M)

Alphabet Inc.

GOOGL|02079K305

Shares:4.4K

Value:$794.0K

% of Portfolio:0.4% ($794.0K/$179.2M)

JOHNSON & JOHNSON

Shares:5.3K

Value:$775.8K

% of Portfolio:0.4% ($775.8K/$179.2M)

COLGATE PALMOLIVE CO

Shares:7.5K

Value:$727.8K

% of Portfolio:0.4% ($727.8K/$179.2M)

Eaton Corp plc

Shares:2.1K

Value:$658.5K

% of Portfolio:0.4% ($658.5K/$179.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VTEBcusip922907746)	32.2K	QoQ +3.32% (+1.0K) YoY-	All Managers (Combined)	$1.6M	0.9% ($1.6M/$179.2M)	QoQ +3.32% (+$51.9K) YoY-
(cusip25434V500)✕	22.8K	QoQ +5.31% (+1.2K) YoY-	All Managers (Combined)	$1.4M	0.8% ($1.4M/$179.2M)	QoQ +4.67% (+$61.2K) YoY-
(IJHcusip464287507)	21.6K	QoQ +1.47% (+315) YoY-	All Managers (Combined)	$1.3M	0.7% ($1.3M/$179.2M)	QoQ +0.38% (+$4.8K) YoY-
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	2.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.1M	0.6% ($1.1M/$179.2M)	QoQ -1.22% (-$14.0K) YoY-
(VTIcusip922908769)	4.2K	QoQ +0.26% (+11) YoY-	All Managers (Combined)	$1.1M	0.6% ($1.1M/$179.2M)	QoQ +5.34% (+$56.8K) YoY-
(IVWcusip464287309)	11.9K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.1M	0.6% ($1.1M/$179.2M)	QoQ +11.37% (+$112.5K) YoY-
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	2.3K	QoQ +0.39% (+9) YoY-	All Managers (Combined)	$1.1M	0.6% ($1.1M/$179.2M)	QoQ +10.49% (+$103.3K) YoY-
(cusip25434V716)✕	30.6K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.1M	0.6% ($1.1M/$179.2M)	QoQ +3.84% (+$39.5K) YoY-
(cusip25434V302)✕	39.6K	QoQ +0.91% (+358) YoY-	All Managers (Combined)	$1.0M	0.6% ($1.0M/$179.2M)	QoQ +5.09% (+$49.7K) YoY-
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	1.2K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$996.2K	0.6% ($996.2K/$179.2M)	QoQ +20.58% (+$170.1K) YoY-
SHERWIN WILLIAMS CO(SHWcusip824348106)	3.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$939.2K	0.5% ($939.2K/$179.2M)	QoQ -9.52% (-$98.9K) YoY-
(cusip46641Q670)✕	19.4K	QoQ +3.35% (+629) YoY-	All Managers (Combined)	$898.2K	0.5% ($898.2K/$179.2M)	QoQ +3.59% (+$31.2K) YoY-
(SDYcusip78464A763)	6.9K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$882.8K	0.5% ($882.8K/$179.2M)	QoQ -1.01% (-$9.0K) YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	4.2K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$848.1K	0.5% ($848.1K/$179.2M)	QoQ +3.37% (+$27.7K) YoY-
(SCHDcusip808524797)	10.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$817.1K	0.5% ($817.1K/$179.2M)	QoQ -1.23% (-$10.2K) YoY-
(IVVcusip464287200)	1.5K	QoQ +9.81% (+130) YoY-	All Managers (Combined)	$795.8K	0.4% ($795.8K/$179.2M)	QoQ +16.58% (+$113.2K) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	4.4K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$794.0K	0.4% ($794.0K/$179.2M)	QoQ +21.00% (+$137.8K) YoY-
JOHNSON & JOHNSON(JNJcusip478160104)	5.3K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$775.8K	0.4% ($775.8K/$179.2M)	QoQ -4.15% (-$33.7K) YoY-
COLGATE PALMOLIVE CO(CLcusip194162103)	7.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$727.8K	0.4% ($727.8K/$179.2M)	QoQ +11.02% (+$72.3K) YoY-
Eaton Corp plc(ETNcusipG29183103)	2.1K	QoQ +40.00% (+600) YoY-	All Managers (Combined)	$658.5K	0.4% ($658.5K/$179.2M)	QoQ +37.10% (+$178.2K) YoY-