$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 7.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Sell | PROCTER AND GAMBLE CO | $18,800,000 | +16.3% | 114,931 | -0.6% | 9.21% | -10.9% |
| AAPL | Sell | APPLE INC | $11,732,000 | +24.6% | 66,071 | -0.7% | 5.74% | -4.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $11,376,000 | +10.3% | 23,850 | -0.3% | 5.57% | -15.5% |
| MSFT | Sell | MICROSOFT CORP | $6,012,000 | +17.0% | 17,877 | -1.9% | 2.94% | -10.4% |
| 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% |
| VTWV | Sell | VANGUARD SCOTTSDALE FDSvng rus2000val | $2,420,000 | +3.2% | 16,653 | -0.2% | 1.18% | -21.0% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $2,125,000 | +5.4% | 13,567 | -2.1% | 1.04% | -19.3% |
| 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% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,234,000 | +6.1% | 11,762 | -1.3% | 0.60% | -18.8% |
| PFE | Sell | PFIZER INC | $1,043,000 | +34.8% | 17,655 | -1.8% | 0.51% | +3.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $897,000 | +4.2% | 3,000 | -4.9% | 0.44% | -20.3% |
| 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% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $778,000 | +3.5% | 12,480 | -1.8% | 0.38% | -20.8% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $682,000 | +8.1% | 2,826 | -0.5% | 0.33% | -17.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $608,000 | -4.4% | 11,696 | -0.7% | 0.30% | -26.8% |
| 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% |
| 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% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $502,000 | +8.2% | 3,083 | -0.5% | 0.25% | -17.2% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $492,000 | +1.0% | 4,705 | -2.7% | 0.24% | -22.8% |
| T | Sell | AT&T INC | $466,000 | -12.6% | 18,962 | -4.0% | 0.23% | -33.1% |
| 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% |
| 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% |
| SBUX | Sell | STARBUCKS CORP | $329,000 | +1.2% | 2,809 | -4.6% | 0.16% | -22.6% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $273,000 | -30.4% | 3,199 | -35.3% | 0.13% | -46.6% |
| TJX | Sell | TJX COS INC NEW | $260,000 | +10.6% | 3,422 | -3.8% | 0.13% | -15.3% |
| DAL | Sell | DELTA AIR LINES INC DEL | $226,000 | -10.0% | 5,792 | -1.7% | 0.11% | -31.1% |
| KMB | Sell | KIMBERLY-CLARK CORP | $205,000 | +1.0% | 1,435 | -6.2% | 0.10% | -23.1% |
| 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 | 2024-05-09 |
| 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.