$116 Million is the total value of Wealth Dimensions Group, Ltd.'s 113 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | New | PROCTER AND GAMBLE CO | $15,362,000 | – | 110,403 | +100.0% | 13.26% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $9,424,000 | – | 25,106 | +100.0% | 8.14% | – |
| AAPL | New | APPLE INC | $7,957,000 | – | 59,963 | +100.0% | 6.87% | – |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $7,094,000 | – | 28,626 | +100.0% | 6.12% | – |
| IEFA | New | ISHARES TRcore msci eafe | $5,139,000 | – | 74,385 | +100.0% | 4.44% | – |
| VONV | New | VANGUARD SCOTTSDALE FDSvng rus1000val | $4,323,000 | – | 36,082 | +100.0% | 3.73% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $3,644,000 | – | 9,746 | +100.0% | 3.15% | – |
| MSFT | New | MICROSOFT CORP | $3,595,000 | – | 16,164 | +100.0% | 3.10% | – |
| IEMG | New | ISHARES INCcore msci emkt | $2,780,000 | – | 44,807 | +100.0% | 2.40% | – |
| JNJ | New | JOHNSON & JOHNSON | $2,172,000 | – | 13,801 | +100.0% | 1.88% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $2,141,000 | – | 25,830 | +100.0% | 1.85% | – |
| VTWV | New | VANGUARD SCOTTSDALE FDSvng rus2000val | $2,010,000 | – | 17,404 | +100.0% | 1.74% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $1,864,000 | – | 14,562 | +100.0% | 1.61% | – |
| ACWV | New | ISHARES INCmsci gbl min vol | $1,811,000 | – | 18,685 | +100.0% | 1.56% | – |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $1,680,000 | – | 10,612 | +100.0% | 1.45% | – |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $1,657,000 | – | 32,094 | +100.0% | 1.43% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $1,376,000 | – | 15,039 | +100.0% | 1.19% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $1,365,000 | – | 10,360 | +100.0% | 1.18% | – |
| AMZN | New | AMAZON COM INC | $1,303,000 | – | 400 | +100.0% | 1.12% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $1,089,000 | – | 12,824 | +100.0% | 0.94% | – |
| MRK | New | MERCK & CO. INC | $1,088,000 | – | 13,304 | +100.0% | 0.94% | – |
| DUK | New | DUKE ENERGY CORP NEW | $1,081,000 | – | 11,805 | +100.0% | 0.93% | – |
| AMGN | New | AMGEN INC | $902,000 | – | 3,924 | +100.0% | 0.78% | – |
| INTC | New | INTEL CORP | $874,000 | – | 17,551 | +100.0% | 0.76% | – |
| HD | New | HOME DEPOT INC | $784,000 | – | 2,950 | +100.0% | 0.68% | – |
| XOM | New | EXXON MOBIL CORP | $724,000 | – | 17,553 | +100.0% | 0.62% | – |
| TSLA | New | TESLA INC | $711,000 | – | 1,007 | +100.0% | 0.61% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $702,000 | – | 11,324 | +100.0% | 0.61% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $689,000 | – | 7,502 | +100.0% | 0.60% | – |
| CINF | New | CINCINNATI FINL CORP | $689,000 | – | 7,881 | +100.0% | 0.60% | – |
| PFE | New | PFIZER INC | $650,000 | – | 17,664 | +100.0% | 0.56% | – |
| USB | New | US BANCORP DEL | $643,000 | – | 13,799 | +100.0% | 0.56% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $643,000 | – | 10,945 | +100.0% | 0.56% | – |
| QCOM | New | QUALCOMM INC | $642,000 | – | 4,211 | +100.0% | 0.55% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $631,000 | – | 360 | +100.0% | 0.54% | – |
| JPM | New | JPMORGAN CHASE & CO | $605,000 | – | 4,758 | +100.0% | 0.52% | – |
| DVY | New | ISHARES TRselect divid etf | $601,000 | – | 6,249 | +100.0% | 0.52% | – |
| DIS | New | DISNEY WALT CO | $547,000 | – | 3,018 | +100.0% | 0.47% | – |
| T | New | AT&T INC | $547,000 | – | 19,030 | +100.0% | 0.47% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $538,000 | – | 2,765 | +100.0% | 0.46% | – |
| LLY | New | LILLY ELI & CO | $531,000 | – | 3,146 | +100.0% | 0.46% | – |
| NVG | New | NUVEEN AMT FREE MUN CR INC F | $526,000 | – | 31,321 | +100.0% | 0.45% | – |
| CSCO | New | CISCO SYS INC | $517,000 | – | 11,542 | +100.0% | 0.45% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $513,000 | – | 2,617 | +100.0% | 0.44% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $512,000 | – | 4,409 | +100.0% | 0.44% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $509,000 | – | 2,196 | +100.0% | 0.44% | – |
| ABBV | New | ABBVIE INC | $509,000 | – | 4,747 | +100.0% | 0.44% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $477,000 | – | 1,883 | +100.0% | 0.41% | – |
| SO | New | SOUTHERN CO | $475,000 | – | 7,738 | +100.0% | 0.41% | – |
| IWR | New | ISHARES TRrus mid cap etf | $472,000 | – | 6,881 | +100.0% | 0.41% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $469,000 | – | 3,722 | +100.0% | 0.40% | – |
| ABT | New | ABBOTT LABS | $466,000 | – | 4,253 | +100.0% | 0.40% | – |
| VOO | New | VANGUARD INDEX FDS | $460,000 | – | 1,338 | +100.0% | 0.40% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $460,000 | – | 1,907 | +100.0% | 0.40% | – |
| ORGO | New | ORGANOGENESIS HLDGS INC | $459,000 | – | 60,900 | +100.0% | 0.40% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $457,000 | – | 5,615 | +100.0% | 0.40% | – |
| AGG | New | ISHARES TRcore us aggbd et | $450,000 | – | 3,808 | +100.0% | 0.39% | – |
| LOW | New | LOWES COS INC | $429,000 | – | 2,670 | +100.0% | 0.37% | – |
| LMT | New | LOCKHEED MARTIN CORP | $427,000 | – | 1,202 | +100.0% | 0.37% | – |
| MCD | New | MCDONALDS CORP | $426,000 | – | 1,985 | +100.0% | 0.37% | – |
| KR | New | KROGER CO | $416,000 | – | 13,088 | +100.0% | 0.36% | – |
| INSI | New | INSIGHT SELECT INCOME FD | $412,000 | – | 19,280 | +100.0% | 0.36% | – |
| IYR | New | ISHARES TRu.s. real es etf | $401,000 | – | 4,680 | +100.0% | 0.35% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $394,000 | – | 3,091 | +100.0% | 0.34% | – |
| GE | New | GENERAL ELECTRIC CO | $384,000 | – | 35,569 | +100.0% | 0.33% | – |
| PM | New | PHILIP MORRIS INTL INC | $370,000 | – | 4,474 | +100.0% | 0.32% | – |
| MMM | New | 3M CO | $363,000 | – | 2,075 | +100.0% | 0.31% | – |
| ENB | New | ENBRIDGE INC | $361,000 | – | 11,299 | +100.0% | 0.31% | – |
| MO | New | ALTRIA GROUP INC | $357,000 | – | 8,713 | +100.0% | 0.31% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $357,000 | – | 4,940 | +100.0% | 0.31% | – |
| PEP | New | PEPSICO INC | $345,000 | – | 2,324 | +100.0% | 0.30% | – |
| ZS | New | ZSCALER INC | $343,000 | – | 1,716 | +100.0% | 0.30% | – |
| WMT | New | WALMART INC | $342,000 | – | 2,376 | +100.0% | 0.30% | – |
| NUO | New | NUVEEN OHIO QLTY MUN INCOME | $329,000 | – | 20,990 | +100.0% | 0.28% | – |
| EFA | New | ISHARES TRmsci eafe etf | $320,000 | – | 4,385 | +100.0% | 0.28% | – |
| BA | New | BOEING CO | $320,000 | – | 1,496 | +100.0% | 0.28% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $306,000 | – | 6,485 | +100.0% | 0.26% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $295,000 | – | 1,516 | +100.0% | 0.26% | – |
| KO | New | COCA COLA CO | $293,000 | – | 5,349 | +100.0% | 0.25% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $293,000 | – | 935 | +100.0% | 0.25% | – |
| SBUX | New | STARBUCKS CORP | $292,000 | – | 2,732 | +100.0% | 0.25% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $284,000 | – | 1,235 | +100.0% | 0.24% | – |
| FITB | New | FIFTH THIRD BANCORP | $280,000 | – | 10,168 | +100.0% | 0.24% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $273,000 | – | 5,347 | +100.0% | 0.24% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $271,000 | – | 2,505 | +100.0% | 0.23% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $270,000 | – | 154 | +100.0% | 0.23% | – |
| BP | New | BP PLCsponsored adr | $261,000 | – | 12,713 | +100.0% | 0.22% | – |
| FB | New | FACEBOOK INCcl a | $261,000 | – | 954 | +100.0% | 0.22% | – |
| HUM | New | HUMANA INC | $261,000 | – | 637 | +100.0% | 0.22% | – |
| EMR | New | EMERSON ELEC CO | $258,000 | – | 3,212 | +100.0% | 0.22% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $253,000 | – | 4,896 | +100.0% | 0.22% | – |
| NKE | New | NIKE INCcl b | $240,000 | – | 1,698 | +100.0% | 0.21% | – |
| CVX | New | CHEVRON CORP NEW | $238,000 | – | 2,822 | +100.0% | 0.20% | – |
| TJX | New | TJX COS INC NEW | $237,000 | – | 3,469 | +100.0% | 0.20% | – |
| TIP | New | ISHARES TRtips bd etf | $229,000 | – | 1,791 | +100.0% | 0.20% | – |
| EXC | New | EXELON CORP | $229,000 | – | 5,424 | +100.0% | 0.20% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $227,000 | – | 1,610 | +100.0% | 0.20% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $220,000 | – | 2,498 | +100.0% | 0.19% | – |
| IGSB | New | ISHARES TR | $216,000 | – | 3,910 | +100.0% | 0.19% | – |
| V | New | VISA INC | $213,000 | – | 973 | +100.0% | 0.18% | – |
| TGT | New | TARGET CORP | $213,000 | – | 1,209 | +100.0% | 0.18% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $212,000 | – | 2,422 | +100.0% | 0.18% | – |
| KMB | New | KIMBERLY-CLARK CORP | $212,000 | – | 1,571 | +100.0% | 0.18% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $206,000 | – | 1,171 | +100.0% | 0.18% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $205,000 | – | 2,205 | +100.0% | 0.18% | – |
| DAL | New | DELTA AIR LINES INC DEL | $202,000 | – | 5,022 | +100.0% | 0.17% | – |
| DE | New | DEERE & CO | $202,000 | – | 750 | +100.0% | 0.17% | – |
| NVS | New | NOVARTIS AGsponsored adr | $200,000 | – | 2,118 | +100.0% | 0.17% | – |
| NXQ | New | NUVEEN SELECT TAX FREE INCOMsh ben int | $193,000 | – | 12,100 | +100.0% | 0.17% | – |
| BXMX | New | NUVEEN S&P 500 BUY-WRITE INC | $175,000 | – | 13,573 | +100.0% | 0.15% | – |
| SPE | New | SPECIAL OPPORTUNITIES FD INC | $151,000 | – | 10,736 | +100.0% | 0.13% | – |
| MUX | New | MCEWEN MNG INC | $10,000 | – | 10,000 | +100.0% | 0.01% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $0 | – | 1,600 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PROCTER AND GAMBLE CO | 12 | Q3 2023 | 13.3% |
| ISHARES TR | 12 | Q3 2023 | 8.1% |
| VANGUARD SCOTTSDALE FDS | 12 | Q3 2023 | 7.4% |
| VANGUARD SCOTTSDALE FDS | 12 | Q3 2023 | 6.1% |
| APPLE INC | 12 | Q3 2023 | 6.9% |
| VANGUARD BD INDEX FDS | 12 | Q3 2023 | 7.4% |
| ISHARES TR | 12 | Q3 2023 | 4.4% |
| SPDR S&P 500 ETF TR | 12 | Q3 2023 | 3.2% |
| MICROSOFT CORP | 12 | Q3 2023 | 3.3% |
| ISHARES TR | 12 | Q3 2023 | 5.7% |
View Wealth Dimensions Group, Ltd.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-02-04 |
| 13F-HR | 2021-11-03 |
View Wealth Dimensions Group, Ltd.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.