$204 Million is the total value of Wealth Dimensions Group, Ltd.'s 131 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 5.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Buy | ISHARES TRcore us aggbd et | $20,882,000 | +3582.9% | 183,047 | +3606.9% | 10.23% | +2717.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $18,800,000 | +16.3% | 114,931 | -0.6% | 9.21% | -10.9% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $13,177,000 | +14.8% | 167,776 | +3.0% | 6.45% | -12.1% |
| AAPL | Sell | APPLE INC | $11,732,000 | +24.6% | 66,071 | -0.7% | 5.74% | -4.6% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $11,702,000 | +621.9% | 232,036 | +631.0% | 5.73% | +452.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $11,376,000 | +10.3% | 23,850 | -0.3% | 5.57% | -15.5% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $11,279,000 | +17.4% | 152,962 | +9.4% | 5.52% | -10.1% |
| MSFT | Sell | MICROSOFT CORP | $6,012,000 | +17.0% | 17,877 | -1.9% | 2.94% | -10.4% |
| IEFA | Buy | ISHARES TRcore msci eafe | $5,834,000 | +2.8% | 78,164 | +2.2% | 2.86% | -21.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,958,000 | +4.4% | 10,439 | -5.7% | 2.43% | -20.1% |
| FITB | Sell | FIFTH THIRD BANCORP | $4,049,000 | -0.0% | 92,966 | -2.6% | 1.98% | -23.5% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $2,948,000 | +27.1% | 17,755 | +22.7% | 1.44% | -2.7% |
| IEMG | Buy | ISHARES INCcore msci emkt | $2,869,000 | -0.4% | 47,927 | +2.8% | 1.40% | -23.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,729,000 | +7.2% | 15,953 | +1.3% | 1.34% | -17.9% |
| ACWV | Buy | ISHARES INCmsci gbl min vol | $2,657,000 | +11.5% | 24,535 | +5.7% | 1.30% | -14.7% |
| VTWV | Sell | VANGUARD SCOTTSDALE FDSvng rus2000val | $2,420,000 | +3.2% | 16,653 | -0.2% | 1.18% | -21.0% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $2,240,000 | +7.4% | 27,719 | +8.9% | 1.10% | -17.8% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $2,125,000 | +5.4% | 13,567 | -2.1% | 1.04% | -19.3% |
| SNOW | Buy | SNOWFLAKE INCcl a | $2,019,000 | +14.4% | 5,960 | +2.1% | 0.99% | -12.4% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $1,973,000 | +9.1% | 21,968 | +7.4% | 0.97% | -16.5% |
| AMZN | Sell | AMAZON COM INC | $1,901,000 | -5.3% | 570 | -6.7% | 0.93% | -27.5% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $1,845,000 | +8.4% | 16,457 | -0.1% | 0.90% | -17.0% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,457,000 | +3.6% | 12,556 | -9.1% | 0.71% | -20.6% |
| GOOG | ALPHABET INCcap stk cl c | $1,372,000 | +8.6% | 474 | 0.0% | 0.67% | -16.8% | |
| HD | Buy | HOME DEPOT INC | $1,370,000 | +28.8% | 3,301 | +1.8% | 0.67% | -1.5% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,234,000 | +6.1% | 11,762 | -1.3% | 0.60% | -18.8% |
| XOM | Buy | EXXON MOBIL CORP | $1,203,000 | +8.4% | 19,658 | +4.2% | 0.59% | -17.0% |
| MRK | Buy | MERCK & CO INC | $1,157,000 | +6.7% | 15,101 | +4.6% | 0.57% | -18.2% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $1,086,000 | +23.8% | 7,461 | +12.1% | 0.53% | -5.2% |
| PFE | Sell | PFIZER INC | $1,043,000 | +34.8% | 17,655 | -1.8% | 0.51% | +3.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,037,000 | +8.4% | 6,551 | +12.0% | 0.51% | -17.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,008,000 | +8.2% | 8,801 | +3.2% | 0.49% | -17.1% |
| MCD | Buy | MCDONALDS CORP | $1,000,000 | +21.7% | 3,731 | +9.5% | 0.49% | -6.8% |
| INTC | Buy | INTEL CORP | $951,000 | 0.0% | 18,464 | +3.5% | 0.47% | -23.4% |
| JEPI | Buy | J P MORGAN EXCHANGE-TRADED Fequity premium | $905,000 | +51.3% | 14,323 | +42.8% | 0.44% | +15.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $897,000 | +4.2% | 3,000 | -4.9% | 0.44% | -20.3% |
| CINF | CINCINNATI FINL CORP | $894,000 | -0.2% | 7,844 | 0.0% | 0.44% | -23.6% | |
| QCOM | Buy | QUALCOMM INC | $871,000 | +44.9% | 4,761 | +2.2% | 0.43% | +11.2% |
| GOOGL | ALPHABET INCcap stk cl a | $860,000 | +8.3% | 297 | 0.0% | 0.42% | -17.1% | |
| AMGN | Sell | AMGEN INC | $860,000 | +3.5% | 3,822 | -2.2% | 0.42% | -20.9% |
| TSLA | Sell | TESLA INC | $848,000 | -2.1% | 802 | -28.2% | 0.42% | -25.1% |
| LLY | Sell | LILLY ELI & CO | $848,000 | +19.4% | 3,070 | -0.1% | 0.42% | -8.6% |
| DVY | Sell | ISHARES TRselect divid etf | $835,000 | +6.6% | 6,812 | -0.1% | 0.41% | -18.4% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $814,000 | +7.4% | 2,874 | -0.2% | 0.40% | -17.7% |
| CVX | Buy | CHEVRON CORP NEW | $780,000 | +20.0% | 6,643 | +3.6% | 0.38% | -8.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $778,000 | +3.5% | 12,480 | -1.8% | 0.38% | -20.8% |
| USB | Buy | US BANCORP DEL | $726,000 | -5.5% | 12,931 | +0.1% | 0.36% | -27.5% |
| DIS | Buy | DISNEY WALT CO | $714,000 | +7.2% | 4,611 | +17.1% | 0.35% | -17.8% |
| CSCO | Buy | CISCO SYS INC | $705,000 | +19.3% | 11,126 | +2.4% | 0.34% | -8.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $682,000 | +8.1% | 2,826 | -0.5% | 0.33% | -17.3% |
| IWF | ISHARES TRrus 1000 grw etf | $676,000 | +11.4% | 2,214 | 0.0% | 0.33% | -14.7% | |
| ACN | Buy | ACCENTURE PLC IRELAND | $639,000 | +33.1% | 1,541 | +2.7% | 0.31% | +2.0% |
| IWM | ISHARES TRrussell 2000 etf | $634,000 | +1.8% | 2,848 | 0.0% | 0.31% | -22.3% | |
| VOO | Buy | VANGUARD INDEX FDS | $621,000 | +10.7% | 1,423 | +0.1% | 0.30% | -15.3% |
| LOW | LOWES COS INC | $616,000 | +27.3% | 2,384 | 0.0% | 0.30% | -2.6% | |
| ESGD | ISHARES TResg aw msci eafe | $614,000 | +1.3% | 7,726 | 0.0% | 0.30% | -22.4% | |
| KR | Buy | KROGER CO | $613,000 | +16.8% | 13,543 | +4.4% | 0.30% | -10.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $608,000 | -4.4% | 11,696 | -0.7% | 0.30% | -26.8% |
| VUG | VANGUARD INDEX FDSgrowth etf | $608,000 | +10.7% | 1,894 | 0.0% | 0.30% | -15.1% | |
| ABT | Sell | ABBOTT LABS | $606,000 | +18.6% | 4,304 | -0.5% | 0.30% | -9.2% |
| ABBV | Sell | ABBVIE INC | $604,000 | +24.5% | 4,458 | -0.9% | 0.30% | -4.5% |
| NVDA | Sell | NVIDIA CORPORATION | $580,000 | +37.1% | 1,971 | -3.5% | 0.28% | +4.8% |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $563,000 | +4.8% | 31,415 | +0.3% | 0.28% | -19.8% |
| ORGO | ORGANOGENESIS HLDGS INC | $563,000 | -35.1% | 60,900 | 0.0% | 0.28% | -50.3% | |
| MMM | Buy | 3M CO | $545,000 | +24.4% | 3,071 | +23.0% | 0.27% | -4.6% |
| EFA | Buy | ISHARES TRmsci eafe etf | $543,000 | +1.3% | 6,899 | +0.5% | 0.27% | -22.4% |
| SO | Sell | SOUTHERN CO | $529,000 | +10.2% | 7,711 | -0.3% | 0.26% | -15.6% |
| IYR | Sell | ISHARES TRu.s. real es etf | $525,000 | +9.6% | 4,520 | -3.4% | 0.26% | -16.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $512,000 | +0.8% | 2,266 | -2.4% | 0.25% | -22.8% |
| IWR | Buy | ISHARES TRrus mid cap etf | $511,000 | +17.5% | 6,151 | +10.5% | 0.25% | -10.1% |
| MA | MASTERCARD INCORPORATEDcl a | $506,000 | +3.3% | 1,408 | 0.0% | 0.25% | -20.8% | |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $502,000 | +8.2% | 3,083 | -0.5% | 0.25% | -17.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $501,000 | -3.1% | 3,752 | +0.8% | 0.24% | -26.0% |
| FB | Buy | META PLATFORMS INCcl a | $495,000 | +2.3% | 1,473 | +3.2% | 0.24% | -21.9% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $492,000 | +1.0% | 4,705 | -2.7% | 0.24% | -22.8% |
| PEP | Buy | PEPSICO INC | $478,000 | +26.1% | 2,754 | +9.2% | 0.23% | -3.3% |
| Buy | GENERAL ELECTRIC CO | $472,000 | -7.6% | 4,994 | +0.7% | 0.23% | -29.4% | |
| ENB | Buy | ENBRIDGE INC | $466,000 | +2.9% | 11,932 | +4.9% | 0.23% | -21.4% |
| T | Sell | AT&T INC | $466,000 | -12.6% | 18,962 | -4.0% | 0.23% | -33.1% |
| HON | Buy | HONEYWELL INTL INC | $466,000 | +7.6% | 2,234 | +9.6% | 0.23% | -17.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $461,000 | +11.1% | 1,297 | +8.0% | 0.23% | -14.7% |
| ZS | Buy | ZSCALER INC | $461,000 | +23.3% | 1,435 | +0.7% | 0.23% | -5.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $456,000 | +0.4% | 4,796 | +0.2% | 0.22% | -23.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $441,000 | +50.0% | 878 | +16.9% | 0.22% | +14.9% |
| INSI | Sell | INSIGHT SELECT INCOME FD | $432,000 | +6.7% | 19,213 | -0.3% | 0.21% | -18.1% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $425,000 | +9.8% | 1,067 | -1.2% | 0.21% | -16.1% |
| MO | Buy | ALTRIA GROUP INC | $423,000 | +4.4% | 8,935 | +0.4% | 0.21% | -20.1% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $414,000 | +1.7% | 8,114 | +0.6% | 0.20% | -21.9% |
| V | Buy | VISA INC | $402,000 | +8.9% | 1,855 | +12.1% | 0.20% | -16.5% |
| JPST | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $398,000 | -0.5% | 7,880 | 0.0% | 0.20% | -23.8% | |
| NKE | NIKE INCcl b | $382,000 | +14.7% | 2,294 | 0.0% | 0.19% | -12.2% | |
| KO | Buy | COCA COLA CO | $369,000 | +51.9% | 6,224 | +34.3% | 0.18% | +16.8% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $344,000 | -3.4% | 7,034 | -0.5% | 0.17% | -26.3% |
| WMT | Sell | WALMART INC | $337,000 | +1.5% | 2,327 | -2.2% | 0.16% | -22.2% |
| NUO | NUVEEN OHIO QLTY MUN INCOME | $335,000 | +0.6% | 20,990 | 0.0% | 0.16% | -23.0% | |
| AFG | AMERICAN FINL GROUP INC OHIO | $333,000 | +9.2% | 2,422 | 0.0% | 0.16% | -16.4% | |
| AXP | AMERICAN EXPRESS CO | $331,000 | -2.4% | 2,022 | 0.0% | 0.16% | -25.3% | |
| SBUX | Sell | STARBUCKS CORP | $329,000 | +1.2% | 2,809 | -4.6% | 0.16% | -22.6% |
| EXC | EXELON CORP | $313,000 | +19.5% | 5,424 | 0.0% | 0.15% | -8.9% | |
| BA | Buy | BOEING CO | $302,000 | -8.2% | 1,499 | +0.1% | 0.15% | -29.5% |
| BP | BP PLCsponsored adr | $301,000 | -2.6% | 11,288 | 0.0% | 0.15% | -25.8% | |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $294,000 | +36.7% | 4,790 | +35.7% | 0.14% | +4.3% |
| ORCL | Buy | ORACLE CORP | $292,000 | +21.7% | 3,351 | +21.8% | 0.14% | -7.1% |
| EMR | EMERSON ELEC CO | $287,000 | -1.4% | 3,092 | 0.0% | 0.14% | -24.2% | |
| CRM | New | SALESFORCE COM INC | $287,000 | – | 1,128 | +100.0% | 0.14% | – |
| WM | Buy | WASTE MGMT INC DEL | $286,000 | +19.2% | 1,711 | +6.5% | 0.14% | -9.1% |
| HUM | HUMANA INC | $282,000 | +19.0% | 609 | 0.0% | 0.14% | -9.2% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $278,000 | +12.1% | 1,616 | 0.0% | 0.14% | -14.5% | |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $275,000 | -2.1% | 5,347 | 0.0% | 0.14% | -25.0% | |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $273,000 | -30.4% | 3,199 | -35.3% | 0.13% | -46.6% |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $273,000 | -0.7% | 3,218 | 0.0% | 0.13% | -23.9% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $259,000 | +10.2% | 1,171 | 0.0% | 0.13% | -15.3% | |
| TJX | Sell | TJX COS INC NEW | $260,000 | +10.6% | 3,422 | -3.8% | 0.13% | -15.3% |
| AVGO | New | BROADCOM INC | $260,000 | – | 391 | +100.0% | 0.13% | – |
| DE | DEERE & CO | $257,000 | +2.4% | 750 | 0.0% | 0.13% | -21.7% | |
| CL | Buy | COLGATE PALMOLIVE CO | $257,000 | +25.4% | 3,009 | +11.2% | 0.13% | -3.8% |
| TMO | THERMO FISHER SCIENTIFIC INC | $254,000 | +17.1% | 380 | 0.0% | 0.12% | -10.8% | |
| SUB | ISHARES TRshrt nat mun etf | $253,000 | 0.0% | 2,355 | 0.0% | 0.12% | -23.5% | |
| PYPL | Buy | PAYPAL HLDGS INC | $238,000 | -26.5% | 1,263 | +1.5% | 0.12% | -43.5% |
| BX | Buy | BLACKSTONE INC | $230,000 | +11.1% | 1,778 | +0.1% | 0.11% | -14.4% |
| MDLZ | MONDELEZ INTL INCcl a | $229,000 | +13.9% | 3,460 | 0.0% | 0.11% | -13.2% | |
| DAL | Sell | DELTA AIR LINES INC DEL | $226,000 | -10.0% | 5,792 | -1.7% | 0.11% | -31.1% |
| TIP | ISHARES TRtips bd etf | $227,000 | +1.3% | 1,755 | 0.0% | 0.11% | -22.4% | |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $224,000 | -2.2% | 3,843 | +0.7% | 0.11% | -25.2% |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $216,000 | – | 2,800 | +100.0% | 0.11% | – |
| IGSB | ISHARES TR | $211,000 | -1.4% | 3,910 | 0.0% | 0.10% | -24.8% | |
| KMB | Sell | KIMBERLY-CLARK CORP | $205,000 | +1.0% | 1,435 | -6.2% | 0.10% | -23.1% |
| BXMX | NUVEEN S&P 500 BUY-WRITE INC | $199,000 | +3.1% | 13,573 | 0.0% | 0.10% | -21.1% | |
| NXP | New | NUVEEN SELECT TAX-FREE INCOMsh ben int | $184,000 | – | 11,521 | +100.0% | 0.09% | – |
| SPE | SPECIAL OPPORTUNITIES FD INC | $166,000 | +0.6% | 10,736 | 0.0% | 0.08% | -23.6% | |
| MUX | MCEWEN MNG INC | $9,000 | -10.0% | 10,000 | 0.0% | 0.00% | -33.3% | |
| NXQ | Exit | NUVEEN SELECT TAX FREE INCOMsh ben int | $0 | – | -12,100 | -100.0% | -0.12% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -715 | -100.0% | -0.13% | – |
| SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -1,000 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-04
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.