$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SNOW | New | SNOWFLAKE INCcl a | $1,989,000 | – | 8,675 | +100.0% | 1.54% | – |
MA | New | MASTERCARD INCORPORATEDcl a | $257,000 | – | 722 | +100.0% | 0.20% | – |
DOCU | New | DOCUSIGN INC | $251,000 | – | 1,242 | +100.0% | 0.20% | – |
NVDA | New | NVIDIA CORPORATION | $244,000 | – | 457 | +100.0% | 0.19% | – |
PSTH | New | PERSHING SQUARE TONTINE HLDG | $235,000 | – | 9,800 | +100.0% | 0.18% | – |
PFF | New | ISHARES TRpfd and incm sec | $223,000 | – | 5,806 | +100.0% | 0.17% | – |
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% | – |
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 | 2024-05-09 |
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 |
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.