$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 | Buy | PROCTER AND GAMBLE CO | $20,804,000 | +10.7% | 136,154 | +18.5% | 9.63% | +4.6% |
AGG | Buy | ISHARES TRcore us aggbd et | $19,658,000 | -5.9% | 183,551 | +0.3% | 9.10% | -11.0% |
IVV | Buy | ISHARES TRcore s&p500 etf | $14,217,000 | +25.0% | 31,337 | +31.4% | 6.58% | +18.1% |
VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $12,740,000 | -3.3% | 178,531 | +6.4% | 5.90% | -8.6% |
VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $12,327,000 | +9.3% | 169,331 | +10.7% | 5.71% | +3.3% |
AAPL | Buy | APPLE INC | $11,706,000 | -0.2% | 67,039 | +1.5% | 5.42% | -5.7% |
ISTB | Buy | ISHARES TRcore 1 5 yr usd | $11,520,000 | -1.6% | 237,723 | +2.5% | 5.33% | -6.9% |
DFAI | New | DIMENSIONAL ETF TRUSTintl core eqt mk | $6,275,000 | – | 222,921 | +100.0% | 2.90% | – |
MSFT | Buy | MICROSOFT CORP | $5,704,000 | -5.1% | 18,502 | +3.5% | 2.64% | -10.3% |
IEFA | Sell | ISHARES TRcore msci eafe | $5,327,000 | -8.7% | 76,641 | -1.9% | 2.47% | -13.7% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,590,000 | -7.4% | 10,163 | -2.6% | 2.12% | -12.5% |
FITB | Sell | FIFTH THIRD BANCORP | $3,857,000 | -4.7% | 89,612 | -3.6% | 1.79% | -9.9% |
IWN | Buy | ISHARES TRrus 2000 val etf | $3,373,000 | +14.4% | 20,898 | +17.7% | 1.56% | +8.2% |
VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $3,148,000 | +59.6% | 37,999 | +73.0% | 1.46% | +50.8% |
JNJ | Buy | JOHNSON & JOHNSON | $2,894,000 | +6.0% | 16,331 | +2.4% | 1.34% | +0.3% |
ACWV | Buy | ISHARES INCmsci gbl min vol | $2,802,000 | +5.5% | 26,733 | +9.0% | 1.30% | -0.3% |
IEMG | Sell | ISHARES INCcore msci emkt | $2,477,000 | -13.7% | 44,598 | -6.9% | 1.15% | -18.4% |
VTWV | Sell | VANGUARD SCOTTSDALE FDSvng rus2000val | $2,159,000 | -10.8% | 15,290 | -8.2% | 1.00% | -15.6% |
BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $2,129,000 | -5.0% | 27,333 | -1.4% | 0.99% | -10.1% |
IVE | Sell | ISHARES TRs&p 500 val etf | $2,102,000 | -1.1% | 13,501 | -0.5% | 0.97% | -6.5% |
VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,883,000 | +2.1% | 16,775 | +1.9% | 0.87% | -3.5% |
AMZN | Buy | AMAZON COM INC | $1,875,000 | -1.4% | 575 | +0.9% | 0.87% | -6.8% |
DFAE | New | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $1,820,000 | – | 69,354 | +100.0% | 0.84% | – |
GOOG | Buy | ALPHABET INCcap stk cl c | $1,626,000 | +18.5% | 582 | +22.8% | 0.75% | +12.1% |
XOM | Sell | EXXON MOBIL CORP | $1,571,000 | +30.6% | 19,023 | -3.2% | 0.73% | +23.4% |
VNQ | Buy | VANGUARD 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% | 5,960 | 0.0% | 0.63% | -36.1% | |
DUK | Sell | DUKE ENERGY CORP NEW | $1,306,000 | +5.8% | 11,694 | -0.6% | 0.60% | +0.2% |
MRK | Buy | MERCK & CO INC | $1,273,000 | +10.0% | 15,509 | +2.7% | 0.59% | +3.9% |
CVX | Buy | CHEVRON CORP NEW | $1,169,000 | +49.9% | 7,182 | +8.1% | 0.54% | +41.6% |
QUAL | Buy | ISHARES TRmsci usa qlt fct | $1,153,000 | +6.2% | 8,562 | +14.8% | 0.53% | +0.4% |
JEPI | Buy | J 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% | 7,844 | 0.0% | 0.49% | +12.8% | |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,065,000 | +18.7% | 3,019 | +0.6% | 0.49% | +12.3% |
HD | Buy | HOME DEPOT INC | $1,007,000 | -26.5% | 3,364 | +1.9% | 0.47% | -30.6% |
IJR | Buy | ISHARES TRcore s&p scp etf | $950,000 | -5.8% | 8,808 | +0.1% | 0.44% | -10.9% |
INTC | Buy | INTEL CORP | $942,000 | -0.9% | 19,009 | +3.0% | 0.44% | -6.4% |
AMGN | Buy | AMGEN INC | $926,000 | +7.7% | 3,830 | +0.2% | 0.43% | +1.9% |
MCD | Buy | MCDONALDS CORP | $927,000 | -7.3% | 3,748 | +0.5% | 0.43% | -12.4% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $916,000 | +17.7% | 12,540 | +0.5% | 0.42% | +11.3% |
IWF | Buy | ISHARES TRrus 1000 grw etf | $915,000 | +35.4% | 3,296 | +48.9% | 0.42% | +28.1% |
LLY | Buy | LILLY ELI & CO | $894,000 | +5.4% | 3,122 | +1.7% | 0.41% | -0.2% |
TSLA | Buy | TESLA INC | $882,000 | +4.0% | 818 | +2.0% | 0.41% | -1.7% |
DVY | Sell | ISHARES TRselect divid etf | $868,000 | +4.0% | 6,772 | -0.6% | 0.40% | -1.7% |
PFE | Sell | PFIZER INC | $864,000 | -17.2% | 16,692 | -5.5% | 0.40% | -21.7% |
JPM | Sell | JPMORGAN CHASE & CO | $858,000 | -17.3% | 6,293 | -3.9% | 0.40% | -21.9% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $852,000 | -0.9% | 306 | +3.0% | 0.39% | -6.4% |
KR | Sell | KROGER CO | $772,000 | +25.9% | 13,453 | -0.7% | 0.36% | +19.0% |
NVDA | Buy | NVIDIA CORPORATION | $765,000 | +31.9% | 2,805 | +42.3% | 0.35% | +24.6% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $765,000 | -6.0% | 2,852 | -0.8% | 0.35% | -11.3% |
ABBV | Sell | ABBVIE INC | $705,000 | +16.7% | 4,350 | -2.4% | 0.33% | +10.1% |
QCOM | Sell | QUALCOMM INC | $682,000 | -21.7% | 4,464 | -6.2% | 0.32% | -26.0% |
LMT | Buy | LOCKHEED MARTIN CORP | $680,000 | +47.5% | 1,541 | +18.8% | 0.32% | +39.4% |
USB | Sell | US BANCORP DEL | $667,000 | -8.1% | 12,541 | -3.0% | 0.31% | -13.2% |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $662,000 | +8.9% | 2,301 | +21.5% | 0.31% | +2.7% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $650,000 | -4.7% | 2,854 | +1.0% | 0.30% | -9.9% |
CSCO | Buy | CISCO SYS INC | $625,000 | -11.3% | 11,217 | +0.8% | 0.29% | -16.2% |
DIS | Sell | DISNEY WALT CO | $617,000 | -13.6% | 4,497 | -2.5% | 0.29% | -18.3% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $599,000 | -1.5% | 11,765 | +0.6% | 0.28% | -7.0% |
VOO | Buy | VANGUARD INDEX FDS | $591,000 | -4.8% | 1,424 | +0.1% | 0.27% | -9.9% |
IWM | Buy | ISHARES TRrussell 2000 etf | $585,000 | -7.7% | 2,849 | +0.0% | 0.27% | -12.6% |
ORGO | Buy | ORGANOGENESIS HLDGS INC | $580,000 | +3.0% | 76,125 | +25.0% | 0.27% | -2.5% |
ESGD | ISHARES TResg aw msci eafe | $570,000 | -7.2% | 7,726 | 0.0% | 0.26% | -12.3% | |
VO | New | VANGUARD INDEX FDSmid cap etf | $569,000 | – | 2,392 | +100.0% | 0.26% | – |
MA | Buy | MASTERCARD INCORPORATEDcl a | $563,000 | +11.3% | 1,575 | +11.9% | 0.26% | +5.2% |
SO | Buy | SOUTHERN CO | $560,000 | +5.9% | 7,721 | +0.1% | 0.26% | 0.0% |
ENB | Buy | ENBRIDGE INC | $552,000 | +18.5% | 11,977 | +0.4% | 0.26% | +12.3% |
ABT | Buy | ABBOTT LABS | $537,000 | -11.4% | 4,537 | +5.4% | 0.25% | -16.2% |
ACN | ACCENTURE PLC IRELAND | $520,000 | -18.6% | 1,541 | 0.0% | 0.24% | -23.0% | |
EFA | ISHARES TRmsci eafe etf | $508,000 | -6.4% | 6,899 | 0.0% | 0.24% | -11.7% | |
V | Buy | VISA INC | $496,000 | +23.4% | 2,235 | +20.5% | 0.23% | +16.8% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $492,000 | -1.8% | 3,782 | +0.8% | 0.23% | -6.9% |
LOW | Buy | LOWES COS INC | $485,000 | -21.3% | 2,400 | +0.7% | 0.22% | -25.5% |
RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $487,000 | -3.0% | 3,087 | +0.1% | 0.22% | -8.5% |
IJS | Sell | ISHARES TRsp smcp600vl etf | $481,000 | -2.2% | 4,694 | -0.2% | 0.22% | -7.5% |
IYR | Sell | ISHARES 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% | 2,266 | 0.0% | 0.22% | -11.2% | |
IWR | Sell | ISHARES TRrus mid cap etf | $472,000 | -7.6% | 6,049 | -1.7% | 0.22% | -12.4% |
PEP | Buy | PEPSICO INC | $470,000 | -1.7% | 2,809 | +2.0% | 0.22% | -6.8% |
MO | Sell | ALTRIA GROUP INC | $466,000 | +10.2% | 8,920 | -0.2% | 0.22% | +4.3% |
NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $465,000 | -17.4% | 31,463 | +0.2% | 0.22% | -22.1% |
MMM | Buy | 3M CO | $462,000 | -15.2% | 3,100 | +0.9% | 0.21% | -19.9% |
PM | Buy | PHILIP MORRIS INTL INC | $459,000 | +0.7% | 4,885 | +1.9% | 0.21% | -4.5% |
Sell | GENERAL ELECTRIC CO | $454,000 | -3.8% | 4,959 | -0.7% | 0.21% | -9.1% | |
T | Sell | AT&T INC | $445,000 | -4.5% | 18,847 | -0.6% | 0.21% | -9.6% |
UNH | Sell | UNITEDHEALTH GROUP INC | $438,000 | -0.7% | 860 | -2.1% | 0.20% | -6.0% |
HON | Buy | HONEYWELL INTL INC | $437,000 | -6.2% | 2,244 | +0.4% | 0.20% | -11.4% |
KO | Buy | COCA COLA CO | $403,000 | +9.2% | 6,497 | +4.4% | 0.19% | +3.3% |
AXP | Buy | AMERICAN 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% | 7,880 | 0.0% | 0.18% | -6.2% | |
VEA | Buy | VANGUARD 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% | 1,067 | 0.0% | 0.18% | -13.9% | |
BA | Buy | BOEING CO | $385,000 | +27.5% | 2,013 | +34.3% | 0.18% | +20.3% |
WM | Buy | WASTE MGMT INC DEL | $379,000 | +32.5% | 2,391 | +39.7% | 0.18% | +25.0% |
HUM | Buy | HUMANA INC | $352,000 | +24.8% | 809 | +32.8% | 0.16% | +18.1% |
FB | Buy | META PLATFORMS INCcl a | $348,000 | -29.7% | 1,566 | +6.3% | 0.16% | -33.5% |
WMT | WALMART INC | $347,000 | +3.0% | 2,327 | 0.0% | 0.16% | -2.4% | |
ZS | ZSCALER INC | $346,000 | -24.9% | 1,435 | 0.0% | 0.16% | -29.2% | |
INSI | Sell | INSIGHT SELECT INCOME FD | $334,000 | -22.7% | 18,713 | -2.6% | 0.16% | -26.9% |
AFG | Sell | AMERICAN 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% | 7,034 | 0.0% | 0.15% | -12.5% | |
NKE | Buy | NIKE INCcl b | $315,000 | -17.5% | 2,341 | +2.0% | 0.15% | -21.9% |
DE | DEERE & CO | $312,000 | +21.4% | 750 | 0.0% | 0.14% | +14.3% | |
EMR | EMERSON ELEC CO | $303,000 | +5.6% | 3,092 | 0.0% | 0.14% | -0.7% | |
AZN | Buy | ASTRAZENECA PLCsponsored adr | $297,000 | +32.6% | 4,471 | +16.3% | 0.14% | +25.5% |
NSC | New | NORFOLK SOUTHN CORP | $295,000 | – | 1,035 | +100.0% | 0.14% | – |
NUO | NUVEEN OHIO QLTY MUN INCOME | $291,000 | -13.1% | 20,990 | 0.0% | 0.14% | -17.7% | |
BP | Sell | BP PLCsponsored adr | $286,000 | -5.0% | 9,738 | -13.7% | 0.13% | -10.2% |
VEU | Buy | VANGUARD 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% | 5,347 | 0.0% | 0.13% | -5.9% | |
ORCL | Sell | ORACLE CORP | $274,000 | -6.2% | 3,313 | -1.1% | 0.13% | -11.2% |
CRM | Buy | SALESFORCE COM INC | $270,000 | -5.9% | 1,269 | +12.5% | 0.12% | -11.3% |
DAL | Buy | DELTA 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% | 1,616 | 0.0% | 0.12% | -11.0% | |
SBUX | Buy | STARBUCKS CORP | $259,000 | -21.3% | 2,843 | +1.2% | 0.12% | -25.5% |
BND | VANGUARD BD INDEX FDStotal bnd mrkt | $256,000 | -6.2% | 3,218 | 0.0% | 0.12% | -11.2% | |
COP | New | CONOCOPHILLIPS | $258,000 | – | 2,581 | +100.0% | 0.12% | – |
EXC | EXELON CORP | $258,000 | -17.6% | 5,424 | 0.0% | 0.12% | -22.2% | |
AVGO | Buy | BROADCOM INC | $249,000 | -4.2% | 396 | +1.3% | 0.12% | -9.4% |
SUB | ISHARES TRshrt nat mun etf | $246,000 | -2.8% | 2,355 | 0.0% | 0.11% | -8.1% | |
VV | VANGUARD INDEX FDSlarge cap etf | $244,000 | -5.8% | 1,171 | 0.0% | 0.11% | -11.0% | |
CL | Buy | COLGATE PALMOLIVE CO | $228,000 | -11.3% | 3,012 | +0.1% | 0.11% | -15.9% |
TIP | Buy | ISHARES TRtips bd etf | $219,000 | -3.5% | 1,758 | +0.2% | 0.10% | -9.0% |
TMO | Sell | THERMO 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% | 2,800 | 0.0% | 0.10% | -7.5% | |
SWAV | New | SHOCKWAVE MED INC | $207,000 | – | 1,000 | +100.0% | 0.10% | – |
MDLZ | Sell | MONDELEZ INTL INCcl a | $208,000 | -9.2% | 3,310 | -4.3% | 0.10% | -14.3% |
IGSB | ISHARES TR | $202,000 | -4.3% | 3,910 | 0.0% | 0.09% | -8.7% | |
BXMX | NUVEEN S&P 500 BUY-WRITE INC | $193,000 | -3.0% | 13,573 | 0.0% | 0.09% | -8.2% | |
NXP | NUVEEN SELECT TAX-FREE INCOMsh ben int | $166,000 | -9.8% | 11,521 | 0.0% | 0.08% | -14.4% | |
MUX | MCEWEN MNG INC | $8,000 | -11.1% | 10,000 | 0.0% | 0.00% | 0.0% | |
SPE | Exit | SPECIAL OPPORTUNITIES FD INC | $0 | – | -10,736 | -100.0% | -0.08% | – |
KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -1,435 | -100.0% | -0.10% | – |
BX | Exit | BLACKSTONE INC | $0 | – | -1,778 | -100.0% | -0.11% | – |
PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -1,263 | -100.0% | -0.12% | – |
TJX | Exit | TJX COS INC NEW | $0 | – | -3,422 | -100.0% | -0.13% | – |
IJK | Exit | ISHARES 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
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.