$129 Million is the total value of Wealth Dimensions Group, Ltd.'s 118 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 11.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Buy | PROCTER AND GAMBLE CO | $15,014,000 | -2.3% | 110,859 | +0.4% | 11.66% | -12.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $9,804,000 | +4.0% | 24,643 | -1.8% | 7.61% | -6.4% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $7,729,000 | +9.0% | 30,916 | +8.0% | 6.00% | -2.0% |
| AAPL | Buy | APPLE INC | $7,572,000 | -4.8% | 61,990 | +3.4% | 5.88% | -14.4% |
| IEFA | Buy | ISHARES TRcore msci eafe | $5,609,000 | +9.1% | 77,848 | +4.7% | 4.36% | -1.8% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $5,355,000 | +23.9% | 40,283 | +11.6% | 4.16% | +11.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $4,082,000 | +12.0% | 10,298 | +5.7% | 3.17% | +0.8% |
| MSFT | Buy | MICROSOFT CORP | $3,961,000 | +10.2% | 16,798 | +3.9% | 3.08% | -0.9% |
| IEMG | Buy | ISHARES INCcore msci emkt | $3,052,000 | +9.8% | 47,424 | +5.8% | 2.37% | -1.2% |
| VTWV | Sell | VANGUARD SCOTTSDALE FDSvng rus2000val | $2,420,000 | +20.4% | 17,314 | -0.5% | 1.88% | +8.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,282,000 | +5.1% | 13,883 | +0.6% | 1.77% | -5.5% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $2,092,000 | -2.3% | 25,455 | -1.5% | 1.62% | -12.1% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $2,038,000 | +9.3% | 14,426 | -0.9% | 1.58% | -1.6% |
| SNOW | New | SNOWFLAKE INCcl a | $1,989,000 | – | 8,675 | +100.0% | 1.54% | – |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $1,875,000 | +11.6% | 10,520 | -0.9% | 1.46% | +0.3% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $1,827,000 | +0.9% | 18,513 | -0.9% | 1.42% | -9.3% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $1,622,000 | -2.1% | 31,627 | -1.5% | 1.26% | -11.9% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $1,596,000 | +16.9% | 10,010 | -3.4% | 1.24% | +5.1% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $1,498,000 | +8.9% | 14,820 | -1.5% | 1.16% | -2.1% |
| AMZN | Buy | AMAZON COM INC | $1,374,000 | +5.4% | 444 | +11.0% | 1.07% | -5.2% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,272,000 | +16.8% | 13,853 | +8.0% | 0.99% | +5.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,141,000 | +5.6% | 11,820 | +0.1% | 0.89% | -5.0% |
| INTC | Buy | INTEL CORP | $1,125,000 | +28.7% | 17,585 | +0.2% | 0.87% | +15.8% |
| ORGO | ORGANOGENESIS HLDGS INC | $1,110,000 | +141.8% | 60,900 | 0.0% | 0.86% | +117.7% | |
| MRK | Buy | MERCK & CO. INC | $1,082,000 | -0.6% | 14,035 | +5.5% | 0.84% | -10.5% |
| AMGN | Buy | AMGEN INC | $987,000 | +9.4% | 3,965 | +1.0% | 0.77% | -1.7% |
| XOM | Buy | EXXON MOBIL CORP | $981,000 | +35.5% | 17,565 | +0.1% | 0.76% | +21.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $915,000 | +32.8% | 8,432 | +12.4% | 0.71% | +19.5% |
| HD | Buy | HOME DEPOT INC | $908,000 | +15.8% | 2,975 | +0.8% | 0.70% | +4.1% |
| CINF | CINCINNATI FINL CORP | $812,000 | +17.9% | 7,881 | 0.0% | 0.63% | +6.1% | |
| JPM | Buy | JPMORGAN CHASE & CO | $778,000 | +28.6% | 5,113 | +7.5% | 0.60% | +15.7% |
| USB | US BANCORP DEL | $763,000 | +18.7% | 13,799 | 0.0% | 0.59% | +6.8% | |
| MCD | Buy | MCDONALDS CORP | $759,000 | +78.2% | 3,385 | +70.5% | 0.59% | +60.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $755,000 | +19.7% | 365 | +1.4% | 0.59% | +7.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $753,000 | +7.3% | 11,931 | +5.4% | 0.58% | -3.5% |
| TSLA | Buy | TESLA INC | $705,000 | -0.8% | 1,056 | +4.9% | 0.55% | -10.9% |
| DVY | Sell | ISHARES TRselect divid etf | $685,000 | +14.0% | 6,002 | -4.0% | 0.53% | +2.5% |
| PFE | Buy | PFIZER INC | $663,000 | +2.0% | 18,294 | +3.6% | 0.52% | -8.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $640,000 | -0.5% | 11,000 | +0.5% | 0.50% | -10.5% |
| DIS | Buy | DISNEY WALT CO | $637,000 | +16.5% | 3,450 | +14.3% | 0.50% | +4.9% |
| T | Buy | AT&T INC | $606,000 | +10.8% | 20,017 | +5.2% | 0.47% | -0.2% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $601,000 | +17.2% | 2,720 | +3.9% | 0.47% | +5.4% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $599,000 | +110.9% | 2,302 | +86.4% | 0.46% | +89.8% |
| CSCO | Sell | CISCO SYS INC | $589,000 | +13.9% | 11,392 | -1.3% | 0.46% | +2.5% |
| LLY | Sell | LILLY ELI & CO | $577,000 | +8.7% | 3,087 | -1.9% | 0.45% | -2.2% |
| QCOM | Buy | QUALCOMM INC | $573,000 | -10.7% | 4,324 | +2.7% | 0.44% | -19.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $571,000 | +12.2% | 2,235 | +1.8% | 0.44% | +0.9% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $571,000 | +6.1% | 2,765 | 0.0% | 0.44% | -4.7% | |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $547,000 | +6.8% | 4,493 | +1.9% | 0.42% | -3.8% |
| ABT | Buy | ABBOTT LABS | $544,000 | +16.7% | 4,543 | +6.8% | 0.42% | +5.0% |
| NVG | NUVEEN AMT FREE MUN CR INC F | $529,000 | +0.6% | 31,321 | 0.0% | 0.41% | -9.5% | |
| AGG | Buy | ISHARES TRcore us aggbd et | $528,000 | +17.3% | 4,642 | +21.9% | 0.41% | +5.4% |
| EFA | Buy | ISHARES TRmsci eafe etf | $521,000 | +62.8% | 6,866 | +56.6% | 0.40% | +46.7% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $515,000 | +12.7% | 5,116 | -8.9% | 0.40% | +1.3% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $510,000 | +6.9% | 1,983 | +5.3% | 0.40% | -3.9% |
| IWR | ISHARES TRrus mid cap etf | $509,000 | +7.8% | 6,881 | 0.0% | 0.40% | -3.2% | |
| ABBV | Sell | ABBVIE INC | $507,000 | -0.4% | 4,682 | -1.4% | 0.39% | -10.3% |
| LOW | Sell | LOWES COS INC | $498,000 | +16.1% | 2,618 | -1.9% | 0.39% | +4.6% |
| IBM | INTERNATIONAL BUSINESS MACHS | $496,000 | +5.8% | 3,722 | 0.0% | 0.38% | -4.9% | |
| VOO | Buy | VANGUARD INDEX FDS | $489,000 | +6.3% | 1,342 | +0.3% | 0.38% | -4.3% |
| SO | SOUTHERN CO | $481,000 | +1.3% | 7,738 | 0.0% | 0.37% | -8.8% | |
| GE | Buy | GENERAL ELECTRIC CO | $469,000 | +22.1% | 35,729 | +0.4% | 0.36% | +9.6% |
| KR | Sell | KROGER CO | $468,000 | +12.5% | 12,998 | -0.7% | 0.36% | +1.1% |
| IWF | ISHARES TRrus 1000 grw etf | $463,000 | +0.7% | 1,907 | 0.0% | 0.36% | -9.3% | |
| MO | ALTRIA GROUP INC | $446,000 | +24.9% | 8,713 | 0.0% | 0.35% | +12.3% | |
| LMT | LOCKHEED MARTIN CORP | $444,000 | +4.0% | 1,202 | 0.0% | 0.34% | -6.5% | |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $438,000 | +11.2% | 3,095 | +0.1% | 0.34% | 0.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $435,000 | +55.4% | 11,603 | +14.1% | 0.34% | +39.7% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $432,000 | +46.4% | 2,017 | +33.0% | 0.34% | +31.4% |
| IYR | ISHARES TRu.s. real es etf | $430,000 | +7.2% | 4,680 | 0.0% | 0.33% | -3.5% | |
| BA | Buy | BOEING CO | $424,000 | +32.5% | 1,666 | +11.4% | 0.33% | +19.2% |
| ENB | Buy | ENBRIDGE INC | $412,000 | +14.1% | 11,311 | +0.1% | 0.32% | +2.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $407,000 | +10.0% | 4,586 | +2.5% | 0.32% | -0.9% |
| MMM | 3M CO | $400,000 | +10.2% | 2,075 | 0.0% | 0.31% | -0.6% | |
| INSI | INSIGHT SELECT INCOME FD | $394,000 | -4.4% | 19,280 | 0.0% | 0.31% | -14.0% | |
| IJK | ISHARES TRs&p mc 400gr etf | $387,000 | +8.4% | 4,940 | 0.0% | 0.30% | -2.3% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $388,000 | +43.7% | 188 | +22.1% | 0.30% | +29.2% |
| FB | Buy | FACEBOOK INCcl a | $373,000 | +42.9% | 1,266 | +32.7% | 0.29% | +28.9% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $374,000 | +47.8% | 7,016 | +43.3% | 0.29% | +33.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $333,000 | +13.7% | 1,044 | +11.7% | 0.26% | +2.4% |
| PEP | PEPSICO INC | $329,000 | -4.6% | 2,324 | 0.0% | 0.26% | -14.4% | |
| NUO | NUVEEN OHIO QLTY MUN INCOME | $327,000 | -0.6% | 20,990 | 0.0% | 0.25% | -10.6% | |
| WMT | Sell | WALMART INC | $320,000 | -6.4% | 2,353 | -1.0% | 0.25% | -15.6% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $319,000 | +4.2% | 6,497 | +0.2% | 0.25% | -6.1% |
| CVX | Buy | CHEVRON CORP NEW | $303,000 | +27.3% | 2,896 | +2.6% | 0.24% | +14.6% |
| SBUX | STARBUCKS CORP | $299,000 | +2.4% | 2,732 | 0.0% | 0.23% | -7.9% | |
| DE | DEERE & CO | $281,000 | +39.1% | 750 | 0.0% | 0.22% | +25.3% | |
| EMR | Sell | EMERSON ELEC CO | $279,000 | +8.1% | 3,092 | -3.7% | 0.22% | -2.7% |
| ZS | Sell | ZSCALER INC | $277,000 | -19.2% | 1,616 | -5.8% | 0.22% | -27.4% |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $276,000 | +1.1% | 5,347 | 0.0% | 0.21% | -9.3% | |
| AFG | AMERICAN FINL GROUP INC OHIO | $276,000 | +30.2% | 2,422 | 0.0% | 0.21% | +16.9% | |
| SUB | ISHARES TRshrt nat mun etf | $270,000 | -0.4% | 2,505 | 0.0% | 0.21% | -10.3% | |
| KO | Sell | COCA COLA CO | $271,000 | -7.5% | 5,149 | -3.7% | 0.21% | -17.0% |
| BP | Sell | BP PLCsponsored adr | $271,000 | +3.8% | 11,124 | -12.5% | 0.21% | -6.7% |
| HUM | Sell | HUMANA INC | $264,000 | +1.1% | 629 | -1.3% | 0.20% | -8.9% |
| MA | New | MASTERCARD INCORPORATEDcl a | $257,000 | – | 722 | +100.0% | 0.20% | – |
| DOCU | New | DOCUSIGN INC | $251,000 | – | 1,242 | +100.0% | 0.20% | – |
| TGT | Buy | TARGET CORP | $249,000 | +16.9% | 1,255 | +3.8% | 0.19% | +4.9% |
| NVDA | New | NVIDIA CORPORATION | $244,000 | – | 457 | +100.0% | 0.19% | – |
| DAL | DELTA AIR LINES INC DEL | $242,000 | +19.8% | 5,022 | 0.0% | 0.19% | +8.0% | |
| NKE | Buy | NIKE INCcl b | $240,000 | 0.0% | 1,806 | +6.4% | 0.19% | -10.1% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $238,000 | +4.8% | 1,616 | +0.4% | 0.18% | -5.6% |
| EXC | EXELON CORP | $237,000 | +3.5% | 5,424 | 0.0% | 0.18% | -7.1% | |
| PSTH | New | PERSHING SQUARE TONTINE HLDG | $235,000 | – | 9,800 | +100.0% | 0.18% | – |
| TIP | ISHARES TRtips bd etf | $225,000 | -1.7% | 1,791 | 0.0% | 0.18% | -11.6% | |
| PFF | New | ISHARES TRpfd and incm sec | $223,000 | – | 5,806 | +100.0% | 0.17% | – |
| VV | VANGUARD INDEX FDSlarge cap etf | $217,000 | +5.3% | 1,171 | 0.0% | 0.17% | -5.1% | |
| KMB | Sell | KIMBERLY-CLARK CORP | $215,000 | +1.4% | 1,545 | -1.7% | 0.17% | -8.7% |
| IGSB | ISHARES TR | $214,000 | -0.9% | 3,910 | 0.0% | 0.17% | -11.2% | |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $212,000 | -3.6% | 2,498 | 0.0% | 0.16% | -13.2% | |
| V | Buy | VISA INC | $212,000 | -0.5% | 999 | +2.7% | 0.16% | -10.3% |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $203,000 | – | 3,353 | +100.0% | 0.16% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $203,000 | – | 3,460 | +100.0% | 0.16% | – |
| ORCL | New | ORACLE CORP | $204,000 | – | 2,902 | +100.0% | 0.16% | – |
| NXQ | NUVEEN SELECT TAX FREE INCOMsh ben int | $195,000 | +1.0% | 12,100 | 0.0% | 0.15% | -9.6% | |
| BXMX | NUVEEN S&P 500 BUY-WRITE INC | $183,000 | +4.6% | 13,573 | 0.0% | 0.14% | -6.0% | |
| SPE | SPECIAL OPPORTUNITIES FD INC | $157,000 | +4.0% | 10,736 | 0.0% | 0.12% | -6.2% | |
| MUX | MCEWEN MNG INC | $10,000 | 0.0% | 10,000 | 0.0% | 0.01% | -11.1% | |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -1,600 | -100.0% | 0.00% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -2,118 | -100.0% | -0.17% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -2,205 | -100.0% | -0.18% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -3,469 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-13
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.