$156 Million is the total value of Wealth Dimensions Group, Ltd.'s 130 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 11.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Buy | PROCTER AND GAMBLE CO | $16,159,000 | +3.9% | 115,584 | +0.3% | 10.34% | -2.0% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $11,474,000 | +5.1% | 162,821 | +4.2% | 7.34% | -0.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $10,310,000 | -1.7% | 23,930 | -1.9% | 6.60% | -7.2% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $9,604,000 | +9.1% | 139,776 | +10.5% | 6.14% | +2.9% |
| AAPL | Buy | APPLE INC | $9,418,000 | +9.2% | 66,557 | +5.7% | 6.02% | +3.0% |
| IEFA | Sell | ISHARES TRcore msci eafe | $5,677,000 | -1.4% | 76,461 | -0.6% | 3.63% | -6.9% |
| MSFT | Buy | MICROSOFT CORP | $5,138,000 | +9.6% | 18,225 | +5.3% | 3.29% | +3.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $4,750,000 | +8.4% | 11,069 | +8.1% | 3.04% | +2.3% |
| FITB | Sell | FIFTH THIRD BANCORP | $4,051,000 | -0.2% | 95,453 | -10.1% | 2.59% | -5.8% |
| IEMG | Sell | ISHARES INCcore msci emkt | $2,880,000 | -8.9% | 46,630 | -1.1% | 1.84% | -14.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,545,000 | +7.7% | 15,756 | +9.9% | 1.63% | +1.6% |
| ACWV | Buy | ISHARES INCmsci gbl min vol | $2,384,000 | +7.7% | 23,204 | +7.8% | 1.52% | +1.6% |
| VTWV | Sell | VANGUARD SCOTTSDALE FDSvng rus2000val | $2,345,000 | -4.5% | 16,694 | -1.2% | 1.50% | -9.9% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $2,319,000 | +13.4% | 14,471 | +17.3% | 1.48% | +7.1% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $2,086,000 | -0.2% | 25,456 | +0.0% | 1.34% | -5.9% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $2,016,000 | -2.8% | 13,864 | -1.3% | 1.29% | -8.3% |
| AMZN | Buy | AMAZON COM INC | $2,007,000 | +20.5% | 611 | +26.2% | 1.28% | +13.7% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $1,808,000 | -4.7% | 20,451 | -0.2% | 1.16% | -10.0% |
| SNOW | Sell | SNOWFLAKE INCcl a | $1,765,000 | -16.9% | 5,835 | -33.6% | 1.13% | -21.6% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,702,000 | +9.5% | 16,469 | +11.0% | 1.09% | +3.3% |
| ISTB | ISHARES TRcore 1 5 yr usd | $1,621,000 | -0.4% | 31,743 | 0.0% | 1.04% | -6.1% | |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,406,000 | -0.3% | 13,818 | -0.3% | 0.90% | -6.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,263,000 | +28.9% | 474 | +21.2% | 0.81% | +21.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,163,000 | -0.3% | 11,918 | +0.9% | 0.74% | -5.9% |
| XOM | Buy | EXXON MOBIL CORP | $1,110,000 | -3.9% | 18,866 | +3.1% | 0.71% | -9.3% |
| MRK | Buy | MERCK & CO INC | $1,084,000 | -2.6% | 14,434 | +0.9% | 0.69% | -8.2% |
| HD | Buy | HOME DEPOT INC | $1,064,000 | +22.4% | 3,242 | +19.0% | 0.68% | +15.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $957,000 | +26.9% | 5,847 | +20.7% | 0.61% | +19.8% |
| INTC | Buy | INTEL CORP | $951,000 | -3.2% | 17,842 | +2.0% | 0.61% | -8.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $932,000 | -1.7% | 8,532 | +1.7% | 0.60% | -7.3% |
| CINF | CINCINNATI FINL CORP | $896,000 | -2.1% | 7,844 | 0.0% | 0.57% | -7.6% | |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $877,000 | +7.7% | 6,654 | +8.6% | 0.56% | +1.6% |
| ORGO | ORGANOGENESIS HLDGS INC | $867,000 | -14.3% | 60,900 | 0.0% | 0.56% | -19.1% | |
| TSLA | Buy | TESLA INC | $866,000 | +15.8% | 1,117 | +1.5% | 0.55% | +9.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $861,000 | +25.9% | 3,156 | +28.2% | 0.55% | +18.8% |
| AMGN | Buy | AMGEN INC | $831,000 | -12.5% | 3,907 | +0.2% | 0.53% | -17.4% |
| MCD | Buy | MCDONALDS CORP | $822,000 | +4.4% | 3,408 | +0.1% | 0.53% | -1.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $794,000 | +46.5% | 297 | +33.8% | 0.51% | +38.4% |
| DVY | Buy | ISHARES TRselect divid etf | $783,000 | -1.5% | 6,822 | +0.1% | 0.50% | -7.1% |
| PFE | Sell | PFIZER INC | $774,000 | +7.8% | 17,986 | -2.0% | 0.50% | +1.6% |
| USB | Buy | US BANCORP DEL | $768,000 | +5.5% | 12,920 | +1.0% | 0.49% | -0.6% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $758,000 | +19.2% | 2,880 | +21.7% | 0.48% | +12.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $752,000 | -7.3% | 12,703 | +4.7% | 0.48% | -12.5% |
| LLY | LILLY ELI & CO | $710,000 | +0.6% | 3,074 | 0.0% | 0.45% | -5.2% | |
| DIS | Buy | DISNEY WALT CO | $666,000 | +6.1% | 3,938 | +10.2% | 0.43% | 0.0% |
| CVX | Buy | CHEVRON CORP NEW | $650,000 | +67.1% | 6,412 | +72.7% | 0.42% | +57.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $636,000 | +1.8% | 11,779 | +5.6% | 0.41% | -4.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $631,000 | -5.1% | 2,840 | -4.8% | 0.40% | -10.4% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $623,000 | -1.0% | 2,848 | +3.9% | 0.40% | -6.3% |
| ESGD | New | ISHARES TResg aw msci eafe | $606,000 | – | 7,726 | +100.0% | 0.39% | – |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $607,000 | +9.6% | 2,214 | +8.5% | 0.39% | +3.2% |
| QCOM | Buy | QUALCOMM INC | $601,000 | -8.2% | 4,660 | +1.7% | 0.38% | -13.5% |
| JEPI | New | J P MORGAN EXCHANGE-TRADED Fequity premium | $598,000 | – | 10,033 | +100.0% | 0.38% | – |
| CSCO | Buy | CISCO SYS INC | $591,000 | +4.2% | 10,864 | +1.6% | 0.38% | -1.6% |
| AGG | Buy | ISHARES TRcore us aggbd et | $567,000 | +7.2% | 4,938 | +7.7% | 0.36% | +1.1% |
| VOO | Buy | VANGUARD INDEX FDS | $561,000 | +4.1% | 1,421 | +3.7% | 0.36% | -1.6% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $549,000 | +0.4% | 1,894 | -0.7% | 0.35% | -5.4% |
| NVG | NUVEEN AMT FREE MUN CR INC F | $537,000 | -3.9% | 31,321 | 0.0% | 0.34% | -9.2% | |
| EFA | ISHARES TRmsci eafe etf | $536,000 | -1.1% | 6,867 | 0.0% | 0.34% | -6.5% | |
| T | Buy | AT&T INC | $533,000 | -2.7% | 19,743 | +3.7% | 0.34% | -8.3% |
| KR | Buy | KROGER CO | $525,000 | +6.9% | 12,973 | +1.3% | 0.34% | +0.9% |
| IBM | INTERNATIONAL BUSINESS MACHS | $517,000 | -5.3% | 3,722 | 0.0% | 0.33% | -10.5% | |
| New | GENERAL ELECTRIC CO | $511,000 | – | 4,958 | +100.0% | 0.33% | – | |
| ABT | Buy | ABBOTT LABS | $511,000 | +2.2% | 4,325 | +0.3% | 0.33% | -3.5% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $508,000 | +7.4% | 2,322 | +10.6% | 0.32% | +1.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $490,000 | +47.6% | 1,408 | +54.9% | 0.31% | +39.1% |
| IJS | ISHARES TRsp smcp600vl etf | $487,000 | -4.5% | 4,834 | 0.0% | 0.31% | -9.8% | |
| LOW | Sell | LOWES COS INC | $484,000 | -3.8% | 2,384 | -8.1% | 0.31% | -9.1% |
| FB | Buy | FACEBOOK INCcl a | $484,000 | +30.5% | 1,427 | +33.9% | 0.31% | +23.0% |
| ABBV | Buy | ABBVIE INC | $485,000 | -2.2% | 4,499 | +2.2% | 0.31% | -7.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $480,000 | +89.7% | 1,501 | +74.7% | 0.31% | +78.5% |
| SO | SOUTHERN CO | $480,000 | +2.6% | 7,738 | 0.0% | 0.31% | -3.2% | |
| IYR | ISHARES TRu.s. real es etf | $479,000 | +0.4% | 4,681 | 0.0% | 0.31% | -5.3% | |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $464,000 | -0.6% | 3,100 | +0.1% | 0.30% | -6.3% |
| PM | PHILIP MORRIS INTL INC | $454,000 | -4.2% | 4,787 | 0.0% | 0.29% | -9.7% | |
| ENB | Buy | ENBRIDGE INC | $453,000 | 0.0% | 11,371 | +0.4% | 0.29% | -5.5% |
| MMM | Buy | 3M CO | $438,000 | +13.2% | 2,496 | +28.0% | 0.28% | +6.9% |
| IWR | Sell | ISHARES TRrus mid cap etf | $435,000 | -16.3% | 5,565 | -15.2% | 0.28% | -21.2% |
| HON | Buy | HONEYWELL INTL INC | $433,000 | +79.7% | 2,038 | +85.4% | 0.28% | +69.9% |
| NVDA | Buy | NVIDIA CORPORATION | $423,000 | +18.2% | 2,043 | +356.0% | 0.27% | +11.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $415,000 | -7.4% | 1,201 | +1.4% | 0.26% | -12.8% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $407,000 | -4.2% | 8,062 | -2.2% | 0.26% | -9.7% |
| MO | ALTRIA GROUP INC | $405,000 | -4.5% | 8,899 | 0.0% | 0.26% | -9.8% | |
| INSI | INSIGHT SELECT INCOME FD | $405,000 | -3.1% | 19,280 | 0.0% | 0.26% | -8.5% | |
| JPST | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $400,000 | 0.0% | 7,880 | 0.0% | 0.26% | -5.5% | |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $392,000 | -2.0% | 4,947 | +0.1% | 0.25% | -7.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $387,000 | +8.1% | 1,080 | +7.0% | 0.25% | +2.1% |
| PEP | Sell | PEPSICO INC | $379,000 | -1.0% | 2,522 | -2.5% | 0.24% | -6.9% |
| ZS | Sell | ZSCALER INC | $374,000 | +3.3% | 1,425 | -14.9% | 0.24% | -2.4% |
| V | Buy | VISA INC | $369,000 | +35.2% | 1,655 | +41.8% | 0.24% | +27.6% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $356,000 | -8.0% | 7,072 | +0.8% | 0.23% | -13.0% |
| AXP | New | AMERICAN EXPRESS CO | $339,000 | – | 2,022 | +100.0% | 0.22% | – |
| NKE | Buy | NIKE INCcl b | $333,000 | +15.2% | 2,294 | +22.5% | 0.21% | +8.7% |
| NUO | NUVEEN OHIO QLTY MUN INCOME | $333,000 | -3.2% | 20,990 | 0.0% | 0.21% | -8.6% | |
| WMT | Buy | WALMART INC | $332,000 | -0.6% | 2,379 | +0.3% | 0.21% | -6.2% |
| BA | Sell | BOEING CO | $329,000 | -13.4% | 1,497 | -5.7% | 0.21% | -18.6% |
| SBUX | Buy | STARBUCKS CORP | $325,000 | +4.2% | 2,944 | +5.4% | 0.21% | -1.9% |
| PYPL | New | PAYPAL HLDGS INC | $324,000 | – | 1,244 | +100.0% | 0.21% | – |
| BP | Buy | BP PLCsponsored adr | $309,000 | +5.1% | 11,288 | +1.5% | 0.20% | -0.5% |
| AFG | AMERICAN FINL GROUP INC OHIO | $305,000 | +1.0% | 2,422 | 0.0% | 0.20% | -4.9% | |
| UNH | New | UNITEDHEALTH GROUP INC | $294,000 | – | 751 | +100.0% | 0.19% | – |
| EMR | EMERSON ELEC CO | $291,000 | -2.3% | 3,092 | 0.0% | 0.19% | -7.9% | |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $281,000 | +0.4% | 5,347 | 0.0% | 0.18% | -5.3% | |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $275,000 | -0.4% | 3,218 | 0.0% | 0.18% | -5.9% | |
| EXC | EXELON CORP | $262,000 | +9.2% | 5,424 | 0.0% | 0.17% | +3.1% | |
| SUB | Sell | ISHARES TRshrt nat mun etf | $253,000 | -6.3% | 2,355 | -6.0% | 0.16% | -11.5% |
| DAL | Buy | DELTA AIR LINES INC DEL | $251,000 | +16.2% | 5,892 | +17.8% | 0.16% | +10.3% |
| DE | DEERE & CO | $251,000 | -5.3% | 750 | 0.0% | 0.16% | -10.6% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $248,000 | -0.8% | 1,616 | 0.0% | 0.16% | -5.9% | |
| KO | Sell | COCA COLA CO | $243,000 | -12.6% | 4,635 | -9.7% | 0.16% | -17.6% |
| WM | New | WASTE MGMT INC DEL | $240,000 | – | 1,607 | +100.0% | 0.15% | – |
| ORCL | ORACLE CORP | $240,000 | +12.1% | 2,751 | 0.0% | 0.15% | +6.2% | |
| HUM | Sell | HUMANA INC | $237,000 | -14.7% | 609 | -3.2% | 0.15% | -19.1% |
| TJX | New | TJX COS INC NEW | $235,000 | – | 3,557 | +100.0% | 0.15% | – |
| VV | VANGUARD INDEX FDSlarge cap etf | $235,000 | 0.0% | 1,171 | 0.0% | 0.15% | -5.7% | |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $229,000 | +1.8% | 3,818 | +1.7% | 0.15% | -3.9% |
| TIP | Buy | ISHARES TRtips bd etf | $224,000 | +7.7% | 1,755 | +7.7% | 0.14% | +1.4% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $217,000 | – | 380 | +100.0% | 0.14% | – |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $215,000 | -0.5% | 3,530 | +3.8% | 0.14% | -5.5% |
| IGSB | ISHARES TR | $214,000 | 0.0% | 3,910 | 0.0% | 0.14% | -5.5% | |
| SWAV | New | SHOCKWAVE MED INC | $206,000 | – | 1,000 | +100.0% | 0.13% | – |
| BX | New | BLACKSTONE INC | $207,000 | – | 1,777 | +100.0% | 0.13% | – |
| CL | New | COLGATE PALMOLIVE CO | $205,000 | – | 2,707 | +100.0% | 0.13% | – |
| KMB | Sell | KIMBERLY-CLARK CORP | $203,000 | -1.9% | 1,530 | -1.0% | 0.13% | -7.1% |
| MDLZ | MONDELEZ INTL INCcl a | $201,000 | -6.9% | 3,460 | 0.0% | 0.13% | -11.6% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $200,000 | -3.4% | 715 | 0.0% | 0.13% | -8.6% | |
| BXMX | NUVEEN S&P 500 BUY-WRITE INC | $193,000 | -1.0% | 13,573 | 0.0% | 0.12% | -6.8% | |
| NXQ | NUVEEN SELECT TAX FREE INCOMsh ben int | $189,000 | -5.5% | 12,100 | 0.0% | 0.12% | -11.0% | |
| SPE | SPECIAL OPPORTUNITIES FD INC | $165,000 | +1.2% | 10,736 | 0.0% | 0.11% | -4.5% | |
| MUX | MCEWEN MNG INC | $10,000 | -28.6% | 10,000 | 0.0% | 0.01% | -33.3% | |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -5,547 | -100.0% | -0.15% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -38,177 | -100.0% | -0.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-03
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.