$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORGO | ORGANOGENESIS HLDGS INC | $1,110,000 | +141.8% | 60,900 | 0.0% | 0.86% | +117.7% | |
| CINF | CINCINNATI FINL CORP | $812,000 | +17.9% | 7,881 | 0.0% | 0.63% | +6.1% | |
| USB | US BANCORP DEL | $763,000 | +18.7% | 13,799 | 0.0% | 0.59% | +6.8% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $571,000 | +6.1% | 2,765 | 0.0% | 0.44% | -4.7% | |
| NVG | NUVEEN AMT FREE MUN CR INC F | $529,000 | +0.6% | 31,321 | 0.0% | 0.41% | -9.5% | |
| IWR | ISHARES TRrus mid cap etf | $509,000 | +7.8% | 6,881 | 0.0% | 0.40% | -3.2% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $496,000 | +5.8% | 3,722 | 0.0% | 0.38% | -4.9% | |
| SO | SOUTHERN CO | $481,000 | +1.3% | 7,738 | 0.0% | 0.37% | -8.8% | |
| 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% | |
| IYR | ISHARES TRu.s. real es etf | $430,000 | +7.2% | 4,680 | 0.0% | 0.33% | -3.5% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| DAL | DELTA AIR LINES INC DEL | $242,000 | +19.8% | 5,022 | 0.0% | 0.19% | +8.0% | |
| EXC | EXELON CORP | $237,000 | +3.5% | 5,424 | 0.0% | 0.18% | -7.1% | |
| TIP | ISHARES TRtips bd etf | $225,000 | -1.7% | 1,791 | 0.0% | 0.18% | -11.6% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $217,000 | +5.3% | 1,171 | 0.0% | 0.17% | -5.1% | |
| 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% | |
| 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% |
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.