$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 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $9,804,000 | +4.0% | 24,643 | -1.8% | 7.61% | -6.4% |
| VTWV | Sell | VANGUARD SCOTTSDALE FDSvng rus2000val | $2,420,000 | +20.4% | 17,314 | -0.5% | 1.88% | +8.2% |
| 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% |
| 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% |
| DVY | Sell | ISHARES TRselect divid etf | $685,000 | +14.0% | 6,002 | -4.0% | 0.53% | +2.5% |
| 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% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $515,000 | +12.7% | 5,116 | -8.9% | 0.40% | +1.3% |
| 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% |
| KR | Sell | KROGER CO | $468,000 | +12.5% | 12,998 | -0.7% | 0.36% | +1.1% |
| WMT | Sell | WALMART INC | $320,000 | -6.4% | 2,353 | -1.0% | 0.25% | -15.6% |
| 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% |
| 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% |
| KMB | Sell | KIMBERLY-CLARK CORP | $215,000 | +1.4% | 1,545 | -1.7% | 0.17% | -8.7% |
| 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 | 2024-05-09 |
| 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.