$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 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $10,310,000 | -1.7% | 23,930 | -1.9% | 6.60% | -7.2% |
| IEFA | Sell | ISHARES TRcore msci eafe | $5,677,000 | -1.4% | 76,461 | -0.6% | 3.63% | -6.9% |
| 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% |
| VTWV | Sell | VANGUARD SCOTTSDALE FDSvng rus2000val | $2,345,000 | -4.5% | 16,694 | -1.2% | 1.50% | -9.9% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $2,016,000 | -2.8% | 13,864 | -1.3% | 1.29% | -8.3% |
| 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% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,406,000 | -0.3% | 13,818 | -0.3% | 0.90% | -6.0% |
| PFE | Sell | PFIZER INC | $774,000 | +7.8% | 17,986 | -2.0% | 0.50% | +1.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $631,000 | -5.1% | 2,840 | -4.8% | 0.40% | -10.4% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $549,000 | +0.4% | 1,894 | -0.7% | 0.35% | -5.4% |
| LOW | Sell | LOWES COS INC | $484,000 | -3.8% | 2,384 | -8.1% | 0.31% | -9.1% |
| IWR | Sell | ISHARES TRrus mid cap etf | $435,000 | -16.3% | 5,565 | -15.2% | 0.28% | -21.2% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $407,000 | -4.2% | 8,062 | -2.2% | 0.26% | -9.7% |
| 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% |
| BA | Sell | BOEING CO | $329,000 | -13.4% | 1,497 | -5.7% | 0.21% | -18.6% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $253,000 | -6.3% | 2,355 | -6.0% | 0.16% | -11.5% |
| KO | Sell | COCA COLA CO | $243,000 | -12.6% | 4,635 | -9.7% | 0.16% | -17.6% |
| HUM | Sell | HUMANA INC | $237,000 | -14.7% | 609 | -3.2% | 0.15% | -19.1% |
| KMB | Sell | KIMBERLY-CLARK CORP | $203,000 | -1.9% | 1,530 | -1.0% | 0.13% | -7.1% |
| 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 | 2024-05-09 |
| 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.