0001754960-24-000102.txt : 20240314 0001754960-24-000102.hdr.sgml : 20240314 20240314125020 ACCESSION NUMBER: 0001754960-24-000102 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240314 DATE AS OF CHANGE: 20240314 EFFECTIVENESS DATE: 20240314 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WALDEN WEALTH PARTNERS LLC CENTRAL INDEX KEY: 0002015425 ORGANIZATION NAME: IRS NUMBER: 473314008 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-24020 FILM NUMBER: 24748803 BUSINESS ADDRESS: STREET 1: 3201 ENTERPRISE PARKWAY STREET 2: SUITE 100 CITY: BEACHWOOD STATE: OH ZIP: 44122 BUSINESS PHONE: 4402481632 MAIL ADDRESS: STREET 1: 3201 ENTERPRISE PARKWAY STREET 2: SUITE 100 CITY: BEACHWOOD STATE: OH ZIP: 44122 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0002015425 XXXXXXXX 12-31-2023 12-31-2023 WALDEN WEALTH PARTNERS LLC

3201 ENTERPRISE PARKWAY SUITE 100 BEACHWOOD OH 44122

13F HOLDINGS REPORT 028-24020 N Aryn Sands 844-844-3453 Aryn Sands Reno NV 03-14-2024 0 84 158797425 false INFORMATION TABLE 2 InformationTableOutput.xml ACCENTURE PLC IRELANDSHS CLASS AG1151C1013039933 8663 SH SOLE 0 0 8663 EATON CORP PLCSHSG29183103361230 1500 SH SOLE 0 0 1500 ABBVIE INCCOM00287Y109221532 1430 SH SOLE 0 0 1430 ADOBE INCCOM00724F1012012928 3374 SH SOLE 0 0 3374 ALLSTATE CORPCOM020002101260363 1860 SH SOLE 0 0 1860 ALPHABET INCCAP STK CL C02079K1072588273 18366 SH SOLE 0 0 18366 ALPHABET INCCAP STK CL A02079K305608909 4359 SH SOLE 0 0 4359 AMAZON COM INCCOM023135106425432 2800 SH SOLE 0 0 2800 AMERICAN TOWER CORP NEWCOM03027X100308277 1428 SH SOLE 0 0 1428 ANSYS INCCOM03662Q105290304 800 SH SOLE 0 0 800 APPLE INCCOM0378331007065455 36698 SH SOLE 0 0 36698 APPLIED MATLS INCCOM038222105392209 2420 SH SOLE 0 0 2420 AVERY DENNISON CORPCOM053611109286056 1415 SH SOLE 0 0 1415 BANKFINANCIAL CORPCOM06643P104230850 22500 SH SOLE 0 0 22500 BERKSHIRE HATHAWAY INC DELCL B NEW0846707021974501 5536 SH SOLE 0 0 5536 BOEING COCOM0970231051001195 3841 SH SOLE 0 0 3841 CDW CORPCOM12514G108448502 1973 SH SOLE 0 0 1973 CINTAS CORPCOM172908105256131 425 SH SOLE 0 0 425 COLGATE PALMOLIVE COCOM194162103597825 7500 SH SOLE 0 0 7500 COSTCO WHSL CORP NEWCOM22160K105773614 1172 SH SOLE 0 0 1172 DBX ETF TRXTRACK MSCI EAFE233051200335224 9065 SH SOLE 0 0 9065 DIMENSIONAL ETF TRUSTUS CORE EQT MKT25434V1047896908 237501 SH SOLE 0 0 237501 DIMENSIONAL ETF TRUSTINTL CORE EQT MK25434V2033547035 123849 SH SOLE 0 0 123849 DIMENSIONAL ETF TRUSTEMGR CRE EQT MNG25434V302982651 40757 SH SOLE 0 0 40757 DIMENSIONAL ETF TRUSTUS EQUITY ETF25434V4018496438 163929 SH SOLE 0 0 163929 DIMENSIONAL ETF TRUSTUS SMALL CAP ETF25434V5001296607 21748 SH SOLE 0 0 21748 DIMENSIONAL ETF TRUSTINTERNATIONAL25434V690482147 15052 SH SOLE 0 0 15052 DIMENSIONAL ETF TRUSTUS CORE EQUITY 225434V70823366352 799396 SH SOLE 0 0 799396 DIMENSIONAL ETF TRUSTUS SUSTAINABILTY25434V716953138 30618 SH SOLE 0 0 30618 DIMENSIONAL ETF TRUSTEMERGING MKTS HI25434V7572425185 100016 SH SOLE 0 0 100016 DIMENSIONAL ETF TRUSTINTL HIGH PROFIT25434V7657889090 307447 SH SOLE 0 0 307447 DIMENSIONAL ETF TRUSTUS HIGH PROFITAB25434V8314599458 160764 SH SOLE 0 0 160764 DIMENSIONAL ETF TRUSTWORLD EX US CORE25434V8805002445 204850 SH SOLE 0 0 204850 FIDELITY COVINGTON TRUSTELEC VEHS & FUTR316092220313140 18300 SH SOLE 0 0 18300 GLOBAL X FDSLITHIUM BTRY ETF37954Y855264888 5200 SH SOLE 0 0 5200 GOLDMAN SACHS ETF TRACCES TREASURY3814305292799502 28068 SH SOLE 0 0 28068 HONEYWELL INTL INCCOM438516106487995 2327 SH SOLE 0 0 2327 INVESCO QQQ TRUNIT SER 146090E103925921 2261 SH SOLE 0 0 2261 INVESCO EXCH TRADED FD TR IIPFD ETF46138E511116994 10200 SH SOLE 0 0 10200 ISHARES TRCORE S&P500 ETF464287200632092 1323 SH SOLE 0 0 1323 ISHARES TRCORE US AGGBD ET46428722610147419 102241 SH SOLE 0 0 102241 ISHARES TRS&P 500 GRWT ETF464287309894216 11907 SH SOLE 0 0 11907 ISHARES TRCORE S&P MCP ETF4642875071246621 4498 SH SOLE 0 0 4498 ISHARES TRCORE S&P SCP ETF464287804231655 2140 SH SOLE 0 0 2140 JPMORGAN CHASE & COCOM46625H100713229 4193 SH SOLE 0 0 4193 J P MORGAN EXCHANGE TRADED FCORE PLUS BD ETF46641Q670911801 19365 SH SOLE 0 0 19365 JOHNSON & JOHNSONCOM478160104831976 5308 SH SOLE 0 0 5308 LAM RESEARCH CORPCOM512807108258476 330 SH SOLE 0 0 330 MASTERCARD INCORPORATEDCL A57636Q104594981 1395 SH SOLE 0 0 1395 MERCK & CO INCCOM58933Y105569739 5226 SH SOLE 0 0 5226 METTLER TOLEDO INTERNATIONALCOM592688105303240 250 SH SOLE 0 0 250 MICROSOFT CORPCOM59491810417744983 47189 SH SOLE 0 0 47189 NORTHROP GRUMMAN CORPCOM666807102279948 598 SH SOLE 0 0 598 NOVO-NORDISK A SADR670100205445249 4304 SH SOLE 0 0 4304 PENSKE AUTOMOTIVE GRP INCCOM70959W103266928 1663 SH SOLE 0 0 1663 PEPSICO INCCOM713448108235568 1387 SH SOLE 0 0 1387 PFIZER INCCOM717081103222288 7721 SH SOLE 0 0 7721 PROCTER AND GAMBLE COCOM7427181092580730 17611 SH SOLE 0 0 17611 QUANTA SVCS INCCOM74762E102271908 1260 SH SOLE 0 0 1260 RPM INTL INCCOM749685103415822 3725 SH SOLE 0 0 3725 REALTY INCOME CORPCOM756109104216761 3775 SH SOLE 0 0 3775 ROCKWELL AUTOMATION INCCOM773903109310480 1000 SH SOLE 0 0 1000 SPDR S&P 500 ETF TRTR UNIT78462F1031654621 3481 SH SOLE 0 0 3481 SPDR GOLD TRGOLD SHS78463V107271653 1421 SH SOLE 0 0 1421 SPDR SER TRS&P DIVID ETF78464A763867417 6941 SH SOLE 0 0 6941 SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1071076660 2122 SH SOLE 0 0 2122 SCHWAB STRATEGIC TRUS DIVIDEND EQ808524797799974 10508 SH SOLE 0 0 10508 SHERWIN WILLIAMS COCOM824348106981575 3147 SH SOLE 0 0 3147 STARBUCKS CORPCOM855244109268636 2798 SH SOLE 0 0 2798 TJX COS INC NEWCOM872540109319704 3408 SH SOLE 0 0 3408 UNION PAC CORPCOM907818108252006 1026 SH SOLE 0 0 1026 UNITED RENTALS INCCOM911363109315381 550 SH SOLE 0 0 550 VANGUARD SPECIALIZED FUNDSDIV APP ETF921908844439973 2582 SH SOLE 0 0 2582 VANGUARD WORLD FDMEGA CAP VAL ETF9219108406730804 61542 SH SOLE 0 0 61542 VANGUARD BD INDEX FDSTOTAL BND MRKT921937835280078 3808 SH SOLE 0 0 3808 VANGUARD MUN BD FDSTAX EXEMPT BD9229077461772507 34721 SH SOLE 0 0 34721 VANGUARD INDEX FDSREAL ESTATE ETF922908553332410 3762 SH SOLE 0 0 3762 VANGUARD INDEX FDSMID CAP ETF922908629405026 1741 SH SOLE 0 0 1741 VANGUARD INDEX FDSGROWTH ETF9229087363604654 11595 SH SOLE 0 0 11595 VANGUARD INDEX FDSVALUE ETF922908744239948 1605 SH SOLE 0 0 1605 VANGUARD INDEX FDSTOTAL STK MKT922908769990394 4175 SH SOLE 0 0 4175 WP CAREY INCCOM92936U109638443 9851 SH SOLE 0 0 9851 WISDOMTREE TRUS LARGECAP DIVD97717W307548166 8258 SH SOLE 0 0 8258 ZOETIS INCCL A98978V103356648 1807 SH SOLE 0 0 1807