$147 Million is the total value of Wealth Dimensions Group, Ltd.'s 120 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 6.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Buy | PROCTER AND GAMBLE CO | $15,552,000 | +3.6% | 115,261 | +4.0% | 10.54% | -9.6% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $10,915,000 | +41.2% | 156,327 | +405.7% | 7.40% | +23.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $10,487,000 | +7.0% | 24,394 | -1.0% | 7.11% | -6.6% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $8,806,000 | +64.4% | 126,522 | +214.1% | 5.97% | +43.5% |
| AAPL | Buy | APPLE INC | $8,626,000 | +13.9% | 62,980 | +1.6% | 5.85% | -0.5% |
| IEFA | Sell | ISHARES TRcore msci eafe | $5,756,000 | +2.6% | 76,886 | -1.2% | 3.90% | -10.4% |
| MSFT | Buy | MICROSOFT CORP | $4,690,000 | +18.4% | 17,312 | +3.1% | 3.18% | +3.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,383,000 | +7.4% | 10,239 | -0.6% | 2.97% | -6.2% |
| FITB | Buy | FIFTH THIRD BANCORP | $4,060,000 | +833.3% | 106,189 | +815.2% | 2.75% | +714.5% |
| IEMG | Sell | ISHARES INCcore msci emkt | $3,160,000 | +3.5% | 47,165 | -0.5% | 2.14% | -9.6% |
| VTWV | Sell | VANGUARD SCOTTSDALE FDSvng rus2000val | $2,456,000 | +1.5% | 16,893 | -2.4% | 1.66% | -11.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,363,000 | +3.5% | 14,343 | +3.3% | 1.60% | -9.6% |
| ACWV | Buy | ISHARES INCmsci gbl min vol | $2,214,000 | +21.2% | 21,523 | +16.3% | 1.50% | +5.8% |
| SNOW | Buy | SNOWFLAKE INCcl a | $2,124,000 | +6.8% | 8,785 | +1.3% | 1.44% | -6.8% |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $2,091,000 | -0.0% | 25,455 | 0.0% | 1.42% | -12.7% | |
| IVE | Sell | ISHARES TRs&p 500 val etf | $2,074,000 | +1.8% | 14,045 | -2.6% | 1.41% | -11.2% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $2,045,000 | +28.1% | 12,334 | +23.2% | 1.39% | +11.9% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $1,897,000 | +1.2% | 20,492 | +94.8% | 1.29% | -11.7% |
| AMZN | Buy | AMAZON COM INC | $1,665,000 | +21.2% | 484 | +9.0% | 1.13% | +5.8% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $1,628,000 | +0.4% | 31,743 | +0.4% | 1.10% | -12.4% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,555,000 | +3.8% | 14,838 | +0.1% | 1.05% | -9.4% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,410,000 | +10.8% | 13,855 | +0.0% | 0.96% | -3.2% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,166,000 | +2.2% | 11,810 | -0.1% | 0.79% | -10.7% |
| XOM | Buy | EXXON MOBIL CORP | $1,155,000 | +17.7% | 18,303 | +4.2% | 0.78% | +2.8% |
| MRK | Buy | MERCK & CO INC | $1,113,000 | +2.9% | 14,309 | +2.0% | 0.76% | -10.1% |
| ORGO | ORGANOGENESIS HLDGS INC | $1,012,000 | -8.8% | 60,900 | 0.0% | 0.69% | -20.4% | |
| INTC | Sell | INTEL CORP | $982,000 | -12.7% | 17,493 | -0.5% | 0.67% | -23.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $980,000 | +29.8% | 391 | +7.1% | 0.66% | +13.3% |
| AMGN | Sell | AMGEN INC | $950,000 | -3.7% | 3,899 | -1.7% | 0.64% | -15.9% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $948,000 | +3.6% | 8,391 | -0.5% | 0.64% | -9.6% |
| CINF | Sell | CINCINNATI FINL CORP | $915,000 | +12.7% | 7,844 | -0.5% | 0.62% | -1.7% |
| HD | Sell | HOME DEPOT INC | $869,000 | -4.3% | 2,725 | -8.4% | 0.59% | -16.5% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $814,000 | +48.8% | 6,129 | +36.4% | 0.55% | +29.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $811,000 | +7.7% | 12,132 | +1.7% | 0.55% | -6.0% |
| DVY | Buy | ISHARES TRselect divid etf | $795,000 | +16.1% | 6,815 | +13.5% | 0.54% | +1.3% |
| MCD | Buy | MCDONALDS CORP | $787,000 | +3.7% | 3,406 | +0.6% | 0.53% | -9.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $754,000 | -3.1% | 4,846 | -5.2% | 0.51% | -15.4% |
| TSLA | Buy | TESLA INC | $748,000 | +6.1% | 1,101 | +4.3% | 0.51% | -7.3% |
| USB | Sell | US BANCORP DEL | $728,000 | -4.6% | 12,786 | -7.3% | 0.49% | -16.7% |
| PFE | Buy | PFIZER INC | $718,000 | +8.3% | 18,347 | +0.3% | 0.49% | -5.4% |
| LLY | Sell | LILLY ELI & CO | $706,000 | +22.4% | 3,074 | -0.4% | 0.48% | +6.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $684,000 | +19.8% | 2,462 | +10.2% | 0.46% | +4.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $665,000 | +16.5% | 2,983 | +7.9% | 0.45% | +1.8% |
| QCOM | Buy | QUALCOMM INC | $655,000 | +14.3% | 4,584 | +6.0% | 0.44% | -0.2% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $636,000 | +6.2% | 2,367 | +2.8% | 0.43% | -7.3% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $629,000 | +4.7% | 2,742 | +0.8% | 0.43% | -8.8% |
| DIS | Buy | DISNEY WALT CO | $628,000 | -1.4% | 3,575 | +3.6% | 0.43% | -13.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $625,000 | -2.3% | 11,150 | +1.4% | 0.42% | -14.7% |
| CSCO | Sell | CISCO SYS INC | $567,000 | -3.7% | 10,691 | -6.2% | 0.38% | -16.0% |
| NVG | NUVEEN AMT FREE MUN CR INC F | $559,000 | +5.7% | 31,321 | 0.0% | 0.38% | -7.8% | |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $554,000 | +19.7% | 2,040 | +7.0% | 0.38% | +4.4% |
| T | Sell | AT&T INC | $548,000 | -9.6% | 19,032 | -4.9% | 0.37% | -21.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $547,000 | +7.3% | 1,907 | -3.8% | 0.37% | -6.3% |
| IBM | INTERNATIONAL BUSINESS MACHS | $546,000 | +10.1% | 3,722 | 0.0% | 0.37% | -3.9% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $542,000 | +39.7% | 222 | +18.1% | 0.37% | +21.9% |
| EFA | Buy | ISHARES TRmsci eafe etf | $542,000 | +4.0% | 6,867 | +0.0% | 0.37% | -9.4% |
| VOO | Buy | VANGUARD INDEX FDS | $539,000 | +10.2% | 1,370 | +2.1% | 0.36% | -3.9% |
| AGG | Sell | ISHARES TRcore us aggbd et | $529,000 | +0.2% | 4,583 | -1.3% | 0.36% | -12.4% |
| IWR | Sell | ISHARES TRrus mid cap etf | $520,000 | +2.2% | 6,565 | -4.6% | 0.35% | -10.6% |
| GE | Buy | GENERAL ELECTRIC CO | $514,000 | +9.6% | 38,177 | +6.9% | 0.35% | -4.4% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $510,000 | -1.0% | 4,834 | -5.5% | 0.35% | -13.5% |
| LOW | Sell | LOWES COS INC | $503,000 | +1.0% | 2,594 | -0.9% | 0.34% | -11.9% |
| ABT | Sell | ABBOTT LABS | $500,000 | -8.1% | 4,311 | -5.1% | 0.34% | -19.7% |
| ABBV | Sell | ABBVIE INC | $496,000 | -2.2% | 4,400 | -6.0% | 0.34% | -14.7% |
| KR | Sell | KROGER CO | $491,000 | +4.9% | 12,808 | -1.5% | 0.33% | -8.3% |
| IYR | Buy | ISHARES TRu.s. real es etf | $477,000 | +10.9% | 4,681 | +0.0% | 0.32% | -3.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $474,000 | +16.5% | 4,787 | +4.4% | 0.32% | +1.6% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $473,000 | +9.5% | 2,100 | +4.1% | 0.32% | -4.2% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $467,000 | +6.6% | 3,097 | +0.1% | 0.32% | -6.8% |
| SO | SOUTHERN CO | $468,000 | -2.7% | 7,738 | 0.0% | 0.32% | -15.2% | |
| ENB | Buy | ENBRIDGE INC | $453,000 | +10.0% | 11,323 | +0.1% | 0.31% | -4.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $448,000 | +0.9% | 1,185 | -1.4% | 0.30% | -11.9% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $425,000 | +33.2% | 8,240 | +26.8% | 0.29% | +16.1% |
| MO | Buy | ALTRIA GROUP INC | $424,000 | -4.9% | 8,899 | +2.1% | 0.29% | -17.1% |
| INSI | INSIGHT SELECT INCOME FD | $418,000 | +6.1% | 19,280 | 0.0% | 0.28% | -7.5% | |
| IJK | ISHARES TRs&p mc 400gr etf | $400,000 | +3.4% | 4,940 | 0.0% | 0.27% | -10.0% | |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $400,000 | – | 7,880 | +100.0% | 0.27% | – |
| CVX | Buy | CHEVRON CORP NEW | $389,000 | +28.4% | 3,713 | +28.2% | 0.26% | +12.3% |
| MMM | Sell | 3M CO | $387,000 | -3.2% | 1,950 | -6.0% | 0.26% | -15.8% |
| EEM | ISHARES TRmsci emg mkt etf | $387,000 | +3.5% | 7,016 | 0.0% | 0.26% | -9.7% | |
| PEP | Buy | PEPSICO INC | $383,000 | +16.4% | 2,586 | +11.3% | 0.26% | +2.0% |
| BA | Sell | BOEING CO | $380,000 | -10.4% | 1,587 | -4.7% | 0.26% | -21.6% |
| FB | Sell | FACEBOOK INCcl a | $371,000 | -0.5% | 1,066 | -15.8% | 0.25% | -13.1% |
| ZS | Buy | ZSCALER INC | $362,000 | +30.7% | 1,675 | +3.7% | 0.24% | +14.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $358,000 | +7.5% | 1,009 | -3.4% | 0.24% | -6.2% |
| NVDA | Sell | NVIDIA CORPORATION | $358,000 | +46.7% | 448 | -2.0% | 0.24% | +28.6% |
| NUO | NUVEEN OHIO QLTY MUN INCOME | $344,000 | +5.2% | 20,990 | 0.0% | 0.23% | -8.3% | |
| WMT | Buy | WALMART INC | $334,000 | +4.4% | 2,371 | +0.8% | 0.23% | -9.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $332,000 | +29.2% | 909 | +25.9% | 0.22% | +12.5% |
| SBUX | Buy | STARBUCKS CORP | $312,000 | +4.3% | 2,794 | +2.3% | 0.21% | -8.6% |
| AFG | AMERICAN FINL GROUP INC OHIO | $302,000 | +9.4% | 2,422 | 0.0% | 0.20% | -4.2% | |
| EMR | EMERSON ELEC CO | $298,000 | +6.8% | 3,092 | 0.0% | 0.20% | -6.9% | |
| BP | BP PLCsponsored adr | $294,000 | +8.5% | 11,124 | 0.0% | 0.20% | -5.2% | |
| NKE | Buy | NIKE INCcl b | $289,000 | +20.4% | 1,872 | +3.7% | 0.20% | +5.4% |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $280,000 | +1.4% | 5,347 | 0.0% | 0.19% | -11.2% | |
| KO | Sell | COCA COLA CO | $278,000 | +2.6% | 5,131 | -0.3% | 0.19% | -10.5% |
| HUM | HUMANA INC | $278,000 | +5.3% | 629 | 0.0% | 0.19% | -8.3% | |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $276,000 | +30.2% | 3,218 | +28.8% | 0.19% | +13.3% |
| V | Buy | VISA INC | $273,000 | +28.8% | 1,167 | +16.8% | 0.18% | +12.1% |
| SUB | ISHARES TRshrt nat mun etf | $270,000 | 0.0% | 2,505 | 0.0% | 0.18% | -12.9% | |
| DE | DEERE & CO | $265,000 | -5.7% | 750 | 0.0% | 0.18% | -17.4% | |
| ACN | New | ACCENTURE PLC IRELAND | $253,000 | – | 859 | +100.0% | 0.17% | – |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $250,000 | +5.0% | 1,616 | 0.0% | 0.17% | -8.6% | |
| HON | New | HONEYWELL INTL INC | $241,000 | – | 1,099 | +100.0% | 0.16% | – |
| EXC | EXELON CORP | $240,000 | +1.3% | 5,424 | 0.0% | 0.16% | -11.4% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $235,000 | +8.3% | 1,171 | 0.0% | 0.16% | -5.9% | |
| AZN | New | ASTRAZENECA PLCsponsored adr | $225,000 | – | 3,756 | +100.0% | 0.15% | – |
| PFF | Sell | ISHARES TRpfd and incm sec | $218,000 | -2.2% | 5,547 | -4.5% | 0.15% | -14.5% |
| MDLZ | MONDELEZ INTL INCcl a | $216,000 | +6.4% | 3,460 | 0.0% | 0.15% | -7.6% | |
| DAL | Sell | DELTA AIR LINES INC DEL | $216,000 | -10.7% | 5,000 | -0.4% | 0.15% | -22.3% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $216,000 | +6.4% | 3,401 | +1.4% | 0.15% | -7.6% |
| IGSB | ISHARES TR | $214,000 | 0.0% | 3,910 | 0.0% | 0.14% | -12.7% | |
| ORCL | Sell | ORACLE CORP | $214,000 | +4.9% | 2,751 | -5.2% | 0.14% | -8.2% |
| TIP | Sell | ISHARES TRtips bd etf | $208,000 | -7.6% | 1,629 | -9.0% | 0.14% | -19.4% |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $207,000 | – | 715 | +100.0% | 0.14% | – |
| KMB | KIMBERLY-CLARK CORP | $207,000 | -3.7% | 1,545 | 0.0% | 0.14% | -16.2% | |
| NXQ | NUVEEN SELECT TAX FREE INCOMsh ben int | $200,000 | +2.6% | 12,100 | 0.0% | 0.14% | -9.9% | |
| BXMX | NUVEEN S&P 500 BUY-WRITE INC | $195,000 | +6.6% | 13,573 | 0.0% | 0.13% | -7.0% | |
| SPE | SPECIAL OPPORTUNITIES FD INC | $163,000 | +3.8% | 10,736 | 0.0% | 0.11% | -9.0% | |
| MUX | MCEWEN MNG INC | $14,000 | +40.0% | 10,000 | 0.0% | 0.01% | +12.5% | |
| PSTH | Exit | PERSHING SQUARE TONTINE HLDG | $0 | – | -9,800 | -100.0% | -0.18% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,255 | -100.0% | -0.19% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -1,242 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-12
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.