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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PFIZER INC

PFE|717081103

Shares:7.7K

Value:$215.2K

% of Portfolio:0.1% ($215.2K/$179.2M)

UNION PACIFIC CORP

UNP|907818108

Shares:949

Value:$214.7K

% of Portfolio:0.1% ($214.7K/$179.2M)

Cigna Group

CI|125523100

Shares:648

Value:$214.2K

% of Portfolio:0.1% ($214.2K/$179.2M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:1.0K

Value:$213.4K

% of Portfolio:0.1% ($213.4K/$179.2M)

CHURCH & DWIGHT CO INC /DE/

CHD|171340102

Shares:2.0K

Value:$207.4K

% of Portfolio:0.1% ($207.4K/$179.2M)

316092220

Shares:12.2K

Value:$162.2K

% of Portfolio:0.1% ($162.2K/$179.2M)

46138E511

Shares:10.2K

Value:$117.8K

% of Portfolio:0.1% ($117.8K/$179.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PFIZER INC(PFEcusip717081103)	7.7K	QoQ -0.38% (-30) YoY-	All Managers (Combined)	$215.2K	0.1% ($215.2K/$179.2M)	QoQ +4.58% (-$9.4K) YoY-
UNION PACIFIC CORP(UNPcusip907818108)	949	QoQ -7.50% (-77) YoY-	All Managers (Combined)	$214.7K	0.1% ($214.7K/$179.2M)	QoQ -13.05% (-$32.2K) YoY-
Cigna Group(CIcusip125523100)	648	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$214.2K	0.1% ($214.2K/$179.2M)	QoQ -8.26% (-$19.3K) YoY-
WASTE MANAGEMENT INC(WMcusip94106L109)	1.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$213.4K	0.1% ($213.4K/$179.2M)	QoQ +3.01% (+$6.3K) YoY-
CHURCH & DWIGHT CO INC /DE/(CHDcusip171340102)	2.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$207.4K	0.1% ($207.4K/$179.2M)	QoQ +1.54% (+$3.2K) YoY-
(cusip316092220)✕	12.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$162.2K	0.1% ($162.2K/$179.2M)	QoQ -5.29% (-$9.1K) YoY-
(cusip46138E511)✕	10.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$117.8K	0.1% ($117.8K/$179.2M)	QoQ -2.94% (-$3.6K) YoY-