Wealth Dimensions Group, Ltd. - Q1 2022 holdings

$216 Million is the total value of Wealth Dimensions Group, Ltd.'s 131 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 9.2% .

 Value Shares↓ Weighting
PG BuyPROCTER AND GAMBLE CO$20,804,000
+10.7%
136,154
+18.5%
9.63%
+4.6%
AGG BuyISHARES TRcore us aggbd et$19,658,000
-5.9%
183,551
+0.3%
9.10%
-11.0%
IVV BuyISHARES TRcore s&p500 etf$14,217,000
+25.0%
31,337
+31.4%
6.58%
+18.1%
VONG BuyVANGUARD SCOTTSDALE FDSvng rus1000grw$12,740,000
-3.3%
178,531
+6.4%
5.90%
-8.6%
VONV BuyVANGUARD SCOTTSDALE FDSvng rus1000val$12,327,000
+9.3%
169,331
+10.7%
5.71%
+3.3%
AAPL BuyAPPLE INC$11,706,000
-0.2%
67,039
+1.5%
5.42%
-5.7%
ISTB BuyISHARES TRcore 1 5 yr usd$11,520,000
-1.6%
237,723
+2.5%
5.33%
-6.9%
DFAI NewDIMENSIONAL ETF TRUSTintl core eqt mk$6,275,000222,921
+100.0%
2.90%
MSFT BuyMICROSOFT CORP$5,704,000
-5.1%
18,502
+3.5%
2.64%
-10.3%
IEFA SellISHARES TRcore msci eafe$5,327,000
-8.7%
76,641
-1.9%
2.47%
-13.7%
SPY SellSPDR S&P 500 ETF TRtr unit$4,590,000
-7.4%
10,163
-2.6%
2.12%
-12.5%
FITB SellFIFTH THIRD BANCORP$3,857,000
-4.7%
89,612
-3.6%
1.79%
-9.9%
IWN BuyISHARES TRrus 2000 val etf$3,373,000
+14.4%
20,898
+17.7%
1.56%
+8.2%
VTWO BuyVANGUARD SCOTTSDALE FDSvng rus2000idx$3,148,000
+59.6%
37,999
+73.0%
1.46%
+50.8%
JNJ BuyJOHNSON & JOHNSON$2,894,000
+6.0%
16,331
+2.4%
1.34%
+0.3%
ACWV BuyISHARES INCmsci gbl min vol$2,802,000
+5.5%
26,733
+9.0%
1.30%
-0.3%
IEMG SellISHARES INCcore msci emkt$2,477,000
-13.7%
44,598
-6.9%
1.15%
-18.4%
VTWV SellVANGUARD SCOTTSDALE FDSvng rus2000val$2,159,000
-10.8%
15,290
-8.2%
1.00%
-15.6%
BSV SellVANGUARD BD INDEX FDSshort trm bond$2,129,000
-5.0%
27,333
-1.4%
0.99%
-10.1%
IVE SellISHARES TRs&p 500 val etf$2,102,000
-1.1%
13,501
-0.5%
0.97%
-6.5%
VYM BuyVANGUARD WHITEHALL FDShigh div yld$1,883,000
+2.1%
16,775
+1.9%
0.87%
-3.5%
AMZN BuyAMAZON COM INC$1,875,000
-1.4%
575
+0.9%
0.87%
-6.8%
DFAE NewDIMENSIONAL ETF TRUSTemgr cre eqt mng$1,820,00069,354
+100.0%
0.84%
GOOG BuyALPHABET INCcap stk cl c$1,626,000
+18.5%
582
+22.8%
0.75%
+12.1%
XOM SellEXXON MOBIL CORP$1,571,000
+30.6%
19,023
-3.2%
0.73%
+23.4%
VNQ BuyVANGUARD INDEX FDSreal estate etf$1,378,000
-5.4%
12,717
+1.3%
0.64%
-10.6%
SNOW  SNOWFLAKE INCcl a$1,366,000
-32.3%
5,9600.0%0.63%
-36.1%
DUK SellDUKE ENERGY CORP NEW$1,306,000
+5.8%
11,694
-0.6%
0.60%
+0.2%
MRK BuyMERCK & CO INC$1,273,000
+10.0%
15,509
+2.7%
0.59%
+3.9%
CVX BuyCHEVRON CORP NEW$1,169,000
+49.9%
7,182
+8.1%
0.54%
+41.6%
QUAL BuyISHARES TRmsci usa qlt fct$1,153,000
+6.2%
8,562
+14.8%
0.53%
+0.4%
JEPI BuyJ P MORGAN EXCHANGE-TRADED Fequity premium$1,088,000
+20.2%
17,725
+23.8%
0.50%
+13.8%
CINF  CINCINNATI FINL CORP$1,066,000
+19.2%
7,8440.0%0.49%
+12.8%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$1,065,000
+18.7%
3,019
+0.6%
0.49%
+12.3%
HD BuyHOME DEPOT INC$1,007,000
-26.5%
3,364
+1.9%
0.47%
-30.6%
IJR BuyISHARES TRcore s&p scp etf$950,000
-5.8%
8,808
+0.1%
0.44%
-10.9%
INTC BuyINTEL CORP$942,000
-0.9%
19,009
+3.0%
0.44%
-6.4%
AMGN BuyAMGEN INC$926,000
+7.7%
3,830
+0.2%
0.43%
+1.9%
MCD BuyMCDONALDS CORP$927,000
-7.3%
3,748
+0.5%
0.43%
-12.4%
BMY BuyBRISTOL-MYERS SQUIBB CO$916,000
+17.7%
12,540
+0.5%
0.42%
+11.3%
IWF BuyISHARES TRrus 1000 grw etf$915,000
+35.4%
3,296
+48.9%
0.42%
+28.1%
LLY BuyLILLY ELI & CO$894,000
+5.4%
3,122
+1.7%
0.41%
-0.2%
TSLA BuyTESLA INC$882,000
+4.0%
818
+2.0%
0.41%
-1.7%
DVY SellISHARES TRselect divid etf$868,000
+4.0%
6,772
-0.6%
0.40%
-1.7%
PFE SellPFIZER INC$864,000
-17.2%
16,692
-5.5%
0.40%
-21.7%
JPM SellJPMORGAN CHASE & CO$858,000
-17.3%
6,293
-3.9%
0.40%
-21.9%
GOOGL BuyALPHABET INCcap stk cl a$852,000
-0.9%
306
+3.0%
0.39%
-6.4%
KR SellKROGER CO$772,000
+25.9%
13,453
-0.7%
0.36%
+19.0%
NVDA BuyNVIDIA CORPORATION$765,000
+31.9%
2,805
+42.3%
0.35%
+24.6%
IJH SellISHARES TRcore s&p mcp etf$765,000
-6.0%
2,852
-0.8%
0.35%
-11.3%
ABBV SellABBVIE INC$705,000
+16.7%
4,350
-2.4%
0.33%
+10.1%
QCOM SellQUALCOMM INC$682,000
-21.7%
4,464
-6.2%
0.32%
-26.0%
LMT BuyLOCKHEED MARTIN CORP$680,000
+47.5%
1,541
+18.8%
0.32%
+39.4%
USB SellUS BANCORP DEL$667,000
-8.1%
12,541
-3.0%
0.31%
-13.2%
VUG BuyVANGUARD INDEX FDSgrowth etf$662,000
+8.9%
2,301
+21.5%
0.31%
+2.7%
VTI BuyVANGUARD INDEX FDStotal stk mkt$650,000
-4.7%
2,854
+1.0%
0.30%
-9.9%
CSCO BuyCISCO SYS INC$625,000
-11.3%
11,217
+0.8%
0.29%
-16.2%
DIS SellDISNEY WALT CO$617,000
-13.6%
4,497
-2.5%
0.29%
-18.3%
VZ BuyVERIZON COMMUNICATIONS INC$599,000
-1.5%
11,765
+0.6%
0.28%
-7.0%
VOO BuyVANGUARD INDEX FDS$591,000
-4.8%
1,424
+0.1%
0.27%
-9.9%
IWM BuyISHARES TRrussell 2000 etf$585,000
-7.7%
2,849
+0.0%
0.27%
-12.6%
ORGO BuyORGANOGENESIS HLDGS INC$580,000
+3.0%
76,125
+25.0%
0.27%
-2.5%
ESGD  ISHARES TResg aw msci eafe$570,000
-7.2%
7,7260.0%0.26%
-12.3%
VO NewVANGUARD INDEX FDSmid cap etf$569,0002,392
+100.0%
0.26%
MA BuyMASTERCARD INCORPORATEDcl a$563,000
+11.3%
1,575
+11.9%
0.26%
+5.2%
SO BuySOUTHERN CO$560,000
+5.9%
7,721
+0.1%
0.26%0.0%
ENB BuyENBRIDGE INC$552,000
+18.5%
11,977
+0.4%
0.26%
+12.3%
ABT BuyABBOTT LABS$537,000
-11.4%
4,537
+5.4%
0.25%
-16.2%
ACN  ACCENTURE PLC IRELAND$520,000
-18.6%
1,5410.0%0.24%
-23.0%
EFA  ISHARES TRmsci eafe etf$508,000
-6.4%
6,8990.0%0.24%
-11.7%
V BuyVISA INC$496,000
+23.4%
2,235
+20.5%
0.23%
+16.8%
IBM BuyINTERNATIONAL BUSINESS MACHS$492,000
-1.8%
3,782
+0.8%
0.23%
-6.9%
LOW BuyLOWES COS INC$485,000
-21.3%
2,400
+0.7%
0.22%
-25.5%
RSP BuyINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$487,000
-3.0%
3,087
+0.1%
0.22%
-8.5%
IJS SellISHARES TRsp smcp600vl etf$481,000
-2.2%
4,694
-0.2%
0.22%
-7.5%
IYR SellISHARES TRu.s. real es etf$481,000
-8.4%
4,445
-1.7%
0.22%
-13.2%
VB  VANGUARD INDEX FDSsmall cp etf$482,000
-5.9%
2,2660.0%0.22%
-11.2%
IWR SellISHARES TRrus mid cap etf$472,000
-7.6%
6,049
-1.7%
0.22%
-12.4%
PEP BuyPEPSICO INC$470,000
-1.7%
2,809
+2.0%
0.22%
-6.8%
MO SellALTRIA GROUP INC$466,000
+10.2%
8,920
-0.2%
0.22%
+4.3%
NVG BuyNUVEEN AMT FREE MUN CR INC F$465,000
-17.4%
31,463
+0.2%
0.22%
-22.1%
MMM Buy3M CO$462,000
-15.2%
3,100
+0.9%
0.21%
-19.9%
PM BuyPHILIP MORRIS INTL INC$459,000
+0.7%
4,885
+1.9%
0.21%
-4.5%
SellGENERAL ELECTRIC CO$454,000
-3.8%
4,959
-0.7%
0.21%
-9.1%
T SellAT&T INC$445,000
-4.5%
18,847
-0.6%
0.21%
-9.6%
UNH SellUNITEDHEALTH GROUP INC$438,000
-0.7%
860
-2.1%
0.20%
-6.0%
HON BuyHONEYWELL INTL INC$437,000
-6.2%
2,244
+0.4%
0.20%
-11.4%
KO BuyCOCA COLA CO$403,000
+9.2%
6,497
+4.4%
0.19%
+3.3%
AXP BuyAMERICAN EXPRESS CO$395,000
+19.3%
2,112
+4.5%
0.18%
+13.0%
JPST  J P MORGAN EXCHANGE-TRADED Fultra shrt inc$396,000
-0.5%
7,8800.0%0.18%
-6.2%
VEA BuyVANGUARD TAX-MANAGED INTL FDftse dev mkt etf$392,000
-5.3%
8,168
+0.7%
0.18%
-10.8%
QQQ  INVESCO QQQ TRunit ser 1$387,000
-8.9%
1,0670.0%0.18%
-13.9%
BA BuyBOEING CO$385,000
+27.5%
2,013
+34.3%
0.18%
+20.3%
WM BuyWASTE MGMT INC DEL$379,000
+32.5%
2,391
+39.7%
0.18%
+25.0%
HUM BuyHUMANA INC$352,000
+24.8%
809
+32.8%
0.16%
+18.1%
FB BuyMETA PLATFORMS INCcl a$348,000
-29.7%
1,566
+6.3%
0.16%
-33.5%
WMT  WALMART INC$347,000
+3.0%
2,3270.0%0.16%
-2.4%
ZS  ZSCALER INC$346,000
-24.9%
1,4350.0%0.16%
-29.2%
INSI SellINSIGHT SELECT INCOME FD$334,000
-22.7%
18,713
-2.6%
0.16%
-26.9%
AFG SellAMERICAN FINL GROUP INC OHIO$325,000
-2.4%
2,232
-7.8%
0.15%
-8.0%
EEM  ISHARES TRmsci emg mkt etf$318,000
-7.6%
7,0340.0%0.15%
-12.5%
NKE BuyNIKE INCcl b$315,000
-17.5%
2,341
+2.0%
0.15%
-21.9%
DE  DEERE & CO$312,000
+21.4%
7500.0%0.14%
+14.3%
EMR  EMERSON ELEC CO$303,000
+5.6%
3,0920.0%0.14%
-0.7%
AZN BuyASTRAZENECA PLCsponsored adr$297,000
+32.6%
4,471
+16.3%
0.14%
+25.5%
NSC NewNORFOLK SOUTHN CORP$295,0001,035
+100.0%
0.14%
NUO  NUVEEN OHIO QLTY MUN INCOME$291,000
-13.1%
20,9900.0%0.14%
-17.7%
BP SellBP PLCsponsored adr$286,000
-5.0%
9,738
-13.7%
0.13%
-10.2%
VEU BuyVANGUARD INTL EQUITY INDEX Fallwrld ex us$277,000
-5.8%
4,807
+0.4%
0.13%
-11.1%
VTIP  VANGUARD MALVERN FDSstrm infproidx$274,000
-0.4%
5,3470.0%0.13%
-5.9%
ORCL SellORACLE CORP$274,000
-6.2%
3,313
-1.1%
0.13%
-11.2%
CRM BuySALESFORCE COM INC$270,000
-5.9%
1,269
+12.5%
0.12%
-11.3%
DAL BuyDELTA AIR LINES INC DEL$261,000
+15.5%
6,605
+14.0%
0.12%
+9.0%
VIG  VANGUARD SPECIALIZED FUNDSdiv app etf$262,000
-5.8%
1,6160.0%0.12%
-11.0%
SBUX BuySTARBUCKS CORP$259,000
-21.3%
2,843
+1.2%
0.12%
-25.5%
BND  VANGUARD BD INDEX FDStotal bnd mrkt$256,000
-6.2%
3,2180.0%0.12%
-11.2%
COP NewCONOCOPHILLIPS$258,0002,581
+100.0%
0.12%
EXC  EXELON CORP$258,000
-17.6%
5,4240.0%0.12%
-22.2%
AVGO BuyBROADCOM INC$249,000
-4.2%
396
+1.3%
0.12%
-9.4%
SUB  ISHARES TRshrt nat mun etf$246,000
-2.8%
2,3550.0%0.11%
-8.1%
VV  VANGUARD INDEX FDSlarge cap etf$244,000
-5.8%
1,1710.0%0.11%
-11.0%
CL BuyCOLGATE PALMOLIVE CO$228,000
-11.3%
3,012
+0.1%
0.11%
-15.9%
TIP BuyISHARES TRtips bd etf$219,000
-3.5%
1,758
+0.2%
0.10%
-9.0%
TMO SellTHERMO FISHER SCIENTIFIC INC$214,000
-15.7%
363
-4.5%
0.10%
-20.2%
XLP  SELECT SECTOR SPDR TRsbi cons stpls$212,000
-1.9%
2,8000.0%0.10%
-7.5%
SWAV NewSHOCKWAVE MED INC$207,0001,000
+100.0%
0.10%
MDLZ SellMONDELEZ INTL INCcl a$208,000
-9.2%
3,310
-4.3%
0.10%
-14.3%
IGSB  ISHARES TR$202,000
-4.3%
3,9100.0%0.09%
-8.7%
BXMX  NUVEEN S&P 500 BUY-WRITE INC$193,000
-3.0%
13,5730.0%0.09%
-8.2%
NXP  NUVEEN SELECT TAX-FREE INCOMsh ben int$166,000
-9.8%
11,5210.0%0.08%
-14.4%
MUX  MCEWEN MNG INC$8,000
-11.1%
10,0000.0%0.00%0.0%
SPE ExitSPECIAL OPPORTUNITIES FD INC$0-10,736
-100.0%
-0.08%
KMB ExitKIMBERLY-CLARK CORP$0-1,435
-100.0%
-0.10%
BX ExitBLACKSTONE INC$0-1,778
-100.0%
-0.11%
PYPL ExitPAYPAL HLDGS INC$0-1,263
-100.0%
-0.12%
TJX ExitTJX COS INC NEW$0-3,422
-100.0%
-0.13%
IJK ExitISHARES TRs&p mc 400gr etf$0-3,199
-100.0%
-0.13%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-05-04
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
PROCTER AND GAMBLE CO12Q3 202313.3%
ISHARES TR12Q3 20238.1%
VANGUARD SCOTTSDALE FDS12Q3 20237.4%
VANGUARD SCOTTSDALE FDS12Q3 20236.1%
APPLE INC12Q3 20236.9%
VANGUARD BD INDEX FDS12Q3 20237.4%
ISHARES TR12Q3 20234.4%
SPDR S&P 500 ETF TR12Q3 20233.2%
MICROSOFT CORP12Q3 20233.3%
ISHARES TR12Q3 20235.7%

View Wealth Dimensions Group, Ltd.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-09
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-09
13F-HR2023-02-10
13F-HR2022-11-10
13F-HR2022-08-05
13F-HR2022-05-04
13F-HR2022-02-04
13F-HR2021-11-03

View Wealth Dimensions Group, Ltd.'s complete filings history.

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