$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ESGD | New | ISHARES TResg aw msci eafe | $606,000 | – | 7,726 | +100.0% | 0.39% | – |
| JEPI | New | J P MORGAN EXCHANGE-TRADED Fequity premium | $598,000 | – | 10,033 | +100.0% | 0.38% | – |
| New | GENERAL ELECTRIC CO | $511,000 | – | 4,958 | +100.0% | 0.33% | – | |
| AXP | New | AMERICAN EXPRESS CO | $339,000 | – | 2,022 | +100.0% | 0.22% | – |
| PYPL | New | PAYPAL HLDGS INC | $324,000 | – | 1,244 | +100.0% | 0.21% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $294,000 | – | 751 | +100.0% | 0.19% | – |
| WM | New | WASTE MGMT INC DEL | $240,000 | – | 1,607 | +100.0% | 0.15% | – |
| TJX | New | TJX COS INC NEW | $235,000 | – | 3,557 | +100.0% | 0.15% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $217,000 | – | 380 | +100.0% | 0.14% | – |
| 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% | – |
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 | 2024-05-09 |
| 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.