$211 Million is the total value of Wealth Dimensions Group, Ltd.'s 127 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 9.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $30,875,000 | – | 524,549 | +100.0% | 14.66% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $19,866,000 | -4.5% | 138,158 | +1.5% | 9.43% | -2.1% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $11,819,000 | -4.1% | 185,984 | +9.8% | 5.61% | -1.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $10,758,000 | -24.3% | 28,375 | -9.5% | 5.11% | -22.4% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $10,690,000 | -7.2% | 225,524 | -5.1% | 5.08% | -4.8% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $10,624,000 | -16.6% | 188,774 | +5.7% | 5.04% | -14.5% |
| AAPL | Buy | APPLE INC | $9,221,000 | -21.2% | 67,447 | +0.6% | 4.38% | -19.2% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $7,219,000 | +15.0% | 299,039 | +34.1% | 3.43% | +18.0% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $6,304,000 | +234.8% | 61,984 | +269.5% | 2.99% | +243.2% |
| MSFT | Buy | MICROSOFT CORP | $4,793,000 | -16.0% | 18,663 | +0.9% | 2.28% | -13.9% |
| IEFA | Sell | ISHARES TRcore msci eafe | $4,470,000 | -16.1% | 75,948 | -0.9% | 2.12% | -13.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,833,000 | -16.5% | 10,159 | -0.0% | 1.82% | -14.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,913,000 | +0.7% | 16,412 | +0.5% | 1.38% | +3.2% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $2,608,000 | +22.5% | 33,962 | +24.3% | 1.24% | +25.6% |
| ACWV | Buy | ISHARES INCmsci gbl min vol | $2,606,000 | -7.0% | 27,577 | +3.2% | 1.24% | -4.6% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $2,596,000 | -23.0% | 19,066 | -8.8% | 1.23% | -21.1% |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $2,554,000 | +40.3% | 110,277 | +59.0% | 1.21% | +43.8% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $2,515,000 | -20.1% | 36,780 | -3.2% | 1.19% | -18.1% |
| FITB | Sell | FIFTH THIRD BANCORP | $2,461,000 | -36.2% | 73,236 | -18.3% | 1.17% | -34.6% |
| AGG | Sell | ISHARES TRcore us aggbd et | $2,460,000 | -87.5% | 24,192 | -86.8% | 1.17% | -87.2% |
| IEMG | Buy | ISHARES INCcore msci emkt | $2,225,000 | -10.2% | 45,356 | +1.7% | 1.06% | -7.9% |
| VTWV | Buy | VANGUARD SCOTTSDALE FDSvng rus2000val | $2,165,000 | +0.3% | 18,171 | +18.8% | 1.03% | +2.8% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $1,786,000 | -15.0% | 12,992 | -3.8% | 0.85% | -12.8% |
| XOM | Sell | EXXON MOBIL CORP | $1,621,000 | +3.2% | 18,927 | -0.5% | 0.77% | +5.8% |
| MRK | Sell | MERCK & CO INC | $1,395,000 | +9.6% | 15,303 | -1.3% | 0.66% | +12.4% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,346,000 | -2.3% | 14,769 | +16.1% | 0.64% | +0.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,295,000 | -20.4% | 592 | +1.7% | 0.62% | -18.3% |
| AMZN | Buy | AMAZON COM INC | $1,275,000 | -32.0% | 12,002 | +1987.3% | 0.60% | -30.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,255,000 | -3.9% | 11,701 | +0.1% | 0.60% | -1.5% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $1,210,000 | +11.2% | 21,817 | +23.1% | 0.57% | +13.9% |
| CVX | Sell | CHEVRON CORP NEW | $1,022,000 | -12.6% | 7,056 | -1.8% | 0.48% | -10.4% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $983,000 | -14.7% | 8,801 | +2.8% | 0.47% | -12.5% |
| LLY | Sell | LILLY ELI & CO | $977,000 | +9.3% | 3,014 | -3.5% | 0.46% | +12.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $962,000 | +5.0% | 12,498 | -0.3% | 0.46% | +7.8% |
| AMGN | Buy | AMGEN INC | $934,000 | +0.9% | 3,837 | +0.2% | 0.44% | +3.3% |
| MCD | Sell | MCDONALDS CORP | $917,000 | -1.1% | 3,712 | -1.0% | 0.44% | +1.4% |
| HD | Sell | HOME DEPOT INC | $915,000 | -9.1% | 3,335 | -0.9% | 0.43% | -6.9% |
| CINF | Sell | CINCINNATI FINL CORP | $912,000 | -14.4% | 7,663 | -2.3% | 0.43% | -12.3% |
| PFE | Sell | PFIZER INC | $874,000 | +1.2% | 16,669 | -0.1% | 0.42% | +3.8% |
| TSLA | Buy | TESLA INC | $837,000 | -5.1% | 1,242 | +51.8% | 0.40% | -2.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $836,000 | -21.5% | 3,063 | +1.5% | 0.40% | -19.5% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $825,000 | -9.8% | 3,774 | +14.5% | 0.39% | -7.5% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $800,000 | -15.8% | 8,660 | -1.7% | 0.38% | -13.6% |
| INTC | Buy | INTEL CORP | $752,000 | -20.2% | 20,094 | +5.7% | 0.36% | -18.1% |
| DVY | Sell | ISHARES TRselect divid etf | $740,000 | -14.7% | 6,293 | -7.1% | 0.35% | -12.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $715,000 | -16.7% | 6,352 | +0.9% | 0.34% | -14.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $665,000 | -21.9% | 305 | -0.3% | 0.32% | -19.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $664,000 | -2.4% | 1,545 | +0.3% | 0.32% | 0.0% |
| ABBV | Sell | ABBVIE INC | $650,000 | -7.8% | 4,246 | -2.4% | 0.31% | -5.2% |
| KR | Buy | KROGER CO | $639,000 | -17.2% | 13,495 | +0.3% | 0.30% | -15.1% |
| VZ | VERIZON COMMUNICATIONS INC | $597,000 | -0.3% | 11,765 | 0.0% | 0.28% | +2.2% | |
| QCOM | Buy | QUALCOMM INC | $577,000 | -15.4% | 4,515 | +1.1% | 0.27% | -13.3% |
| USB | Buy | US BANCORP DEL | $578,000 | -13.3% | 12,550 | +0.1% | 0.27% | -11.3% |
| VOO | Buy | VANGUARD INDEX FDS | $574,000 | -2.9% | 1,656 | +16.3% | 0.27% | -0.7% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $568,000 | -25.8% | 2,510 | -12.0% | 0.27% | -23.7% |
| SO | Buy | SOUTHERN CO | $551,000 | -1.6% | 7,730 | +0.1% | 0.26% | +1.2% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $538,000 | -17.2% | 2,854 | 0.0% | 0.26% | -15.3% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $534,000 | +8.5% | 3,785 | +0.1% | 0.25% | +11.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $511,000 | -22.8% | 2,294 | -0.3% | 0.24% | -20.6% |
| ENB | Buy | ENBRIDGE INC | $508,000 | -8.0% | 12,029 | +0.4% | 0.24% | -5.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $494,000 | -12.3% | 1,565 | -0.6% | 0.24% | -10.0% |
| ESGD | ISHARES TResg aw msci eafe | $485,000 | -14.9% | 7,726 | 0.0% | 0.23% | -12.9% | |
| ABT | Sell | ABBOTT LABS | $478,000 | -11.0% | 4,404 | -2.9% | 0.23% | -8.8% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $476,000 | -18.6% | 2,812 | -1.3% | 0.23% | -16.6% |
| PEP | Buy | PEPSICO INC | $474,000 | +0.9% | 2,844 | +1.2% | 0.22% | +3.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $475,000 | +3.5% | 4,814 | -1.5% | 0.22% | +5.6% |
| CSCO | Sell | CISCO SYS INC | $475,000 | -24.0% | 11,136 | -0.7% | 0.22% | -22.1% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $466,000 | -18.1% | 2,364 | -1.2% | 0.22% | -16.0% |
| DIS | Buy | DISNEY WALT CO | $462,000 | -25.1% | 4,893 | +8.8% | 0.22% | -23.4% |
| NVDA | Buy | NVIDIA CORPORATION | $461,000 | -39.7% | 3,042 | +8.4% | 0.22% | -38.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $443,000 | +1.1% | 862 | +0.2% | 0.21% | +3.4% |
| V | VISA INC | $440,000 | -11.3% | 2,235 | 0.0% | 0.21% | -9.1% | |
| ACN | ACCENTURE PLC IRELAND | $428,000 | -17.7% | 1,541 | 0.0% | 0.20% | -15.8% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $426,000 | -16.1% | 6,814 | -1.2% | 0.20% | -14.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $424,000 | -12.0% | 2,408 | +6.3% | 0.20% | -9.9% |
| LOW | Sell | LOWES COS INC | $416,000 | -14.2% | 2,384 | -0.7% | 0.20% | -12.4% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $415,000 | -14.8% | 3,091 | +0.1% | 0.20% | -12.4% |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $413,000 | -11.2% | 31,541 | +0.2% | 0.20% | -8.8% |
| KO | Sell | COCA COLA CO | $405,000 | +0.5% | 6,431 | -1.0% | 0.19% | +2.7% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $401,000 | -16.6% | 4,508 | -4.0% | 0.19% | -14.8% |
| MMM | Sell | 3M CO | $399,000 | -13.6% | 3,080 | -0.6% | 0.19% | -11.7% |
| T | AT&T INC | $395,000 | -11.2% | 18,847 | 0.0% | 0.19% | -8.7% | |
| JPST | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $395,000 | -0.3% | 7,880 | 0.0% | 0.19% | +2.7% | |
| IWR | ISHARES TRrus mid cap etf | $391,000 | -17.2% | 6,049 | 0.0% | 0.19% | -15.1% | |
| HON | Sell | HONEYWELL INTL INC | $387,000 | -11.4% | 2,224 | -0.9% | 0.18% | -8.9% |
| HUM | HUMANA INC | $379,000 | +7.7% | 809 | 0.0% | 0.18% | +10.4% | |
| MO | Buy | ALTRIA GROUP INC | $374,000 | -19.7% | 8,951 | +0.3% | 0.18% | -17.6% |
| ORGO | ORGANOGENESIS HLDGS INC | $371,000 | -36.0% | 76,125 | 0.0% | 0.18% | -34.6% | |
| WM | Buy | WASTE MGMT INC DEL | $367,000 | -3.2% | 2,396 | +0.2% | 0.17% | -0.6% |
| BA | Buy | BOEING CO | $357,000 | -7.3% | 2,612 | +29.8% | 0.17% | -5.1% |
| IYR | Sell | ISHARES TRu.s. real es etf | $336,000 | -30.1% | 3,652 | -17.8% | 0.16% | -28.3% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $334,000 | -14.8% | 8,194 | +0.3% | 0.16% | -12.2% |
| AFG | AMERICAN FINL GROUP INC OHIO | $310,000 | -4.6% | 2,232 | 0.0% | 0.15% | -2.0% | |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $301,000 | +1.3% | 4,555 | +1.9% | 0.14% | +3.6% |
| Sell | GENERAL ELECTRIC CO | $301,000 | -33.7% | 4,732 | -4.6% | 0.14% | -31.9% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $299,000 | -22.7% | 1,068 | +0.1% | 0.14% | -20.7% |
| INSI | Sell | INSIGHT SELECT INCOME FD | $298,000 | -10.8% | 18,527 | -1.0% | 0.14% | -9.0% |
| AXP | AMERICAN EXPRESS CO | $293,000 | -25.8% | 2,112 | 0.0% | 0.14% | -24.0% | |
| WMT | Buy | WALMART INC | $285,000 | -17.9% | 2,346 | +0.8% | 0.14% | -16.1% |
| EEM | ISHARES TRmsci emg mkt etf | $282,000 | -11.3% | 7,034 | 0.0% | 0.13% | -8.8% | |
| BP | Buy | BP PLCsponsored adr | $276,000 | -3.5% | 9,740 | +0.0% | 0.13% | -0.8% |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $268,000 | -2.2% | 5,347 | 0.0% | 0.13% | 0.0% | |
| FB | Buy | META PLATFORMS INCcl a | $257,000 | -26.1% | 1,591 | +1.6% | 0.12% | -24.2% |
| IWD | New | ISHARES TRrus 1000 val etf | $256,000 | – | 1,763 | +100.0% | 0.12% | – |
| COP | Buy | CONOCOPHILLIPS | $247,000 | -4.3% | 2,755 | +6.7% | 0.12% | -1.7% |
| SUB | ISHARES TRshrt nat mun etf | $246,000 | 0.0% | 2,355 | 0.0% | 0.12% | +2.6% | |
| EXC | EXELON CORP | $246,000 | -4.7% | 5,424 | 0.0% | 0.12% | -1.7% | |
| CL | Buy | COLGATE PALMOLIVE CO | $242,000 | +6.1% | 3,014 | +0.1% | 0.12% | +8.5% |
| NUO | Sell | NUVEEN OHIO QLTY MUN INCOME | $241,000 | -17.2% | 18,990 | -9.5% | 0.11% | -15.6% |
| NKE | NIKE INCcl b | $239,000 | -24.1% | 2,341 | 0.0% | 0.11% | -22.6% | |
| EMR | Sell | EMERSON ELEC CO | $236,000 | -22.1% | 2,965 | -4.1% | 0.11% | -20.0% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $236,000 | -14.8% | 4,715 | -1.9% | 0.11% | -12.5% |
| ORCL | ORACLE CORP | $231,000 | -15.7% | 3,313 | 0.0% | 0.11% | -13.4% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $232,000 | -11.5% | 1,616 | 0.0% | 0.11% | -9.1% | |
| NSC | Sell | NORFOLK SOUTHN CORP | $227,000 | -23.1% | 997 | -3.7% | 0.11% | -21.2% |
| DE | DEERE & CO | $225,000 | -27.9% | 750 | 0.0% | 0.11% | -25.7% | |
| ZS | ZSCALER INC | $215,000 | -37.9% | 1,435 | 0.0% | 0.10% | -36.2% | |
| SBUX | Sell | STARBUCKS CORP | $215,000 | -17.0% | 2,815 | -1.0% | 0.10% | -15.0% |
| MDLZ | MONDELEZ INTL INCcl a | $206,000 | -1.0% | 3,310 | 0.0% | 0.10% | +2.1% | |
| CAT | New | CATERPILLAR INC | $206,000 | – | 1,154 | +100.0% | 0.10% | – |
| CRM | Sell | SALESFORCE INC | $204,000 | -24.4% | 1,234 | -2.8% | 0.10% | -22.4% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $202,000 | -4.7% | 2,803 | +0.1% | 0.10% | -2.0% |
| VV | VANGUARD INDEX FDSlarge cap etf | $202,000 | -17.2% | 1,171 | 0.0% | 0.10% | -15.0% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $203,000 | -5.1% | 373 | +2.8% | 0.10% | -3.0% |
| BXMX | NUVEEN S&P 500 BUY-WRITE INC | $168,000 | -13.0% | 13,573 | 0.0% | 0.08% | -10.1% | |
| NXP | NUVEEN SELECT TAX-FREE INCOMsh ben int | $158,000 | -4.8% | 11,521 | 0.0% | 0.08% | -2.6% | |
| MEDS | New | TRXADE HEALTH INC | $50,000 | – | 30,979 | +100.0% | 0.02% | – |
| MUX | Exit | MCEWEN MNG INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -3,910 | -100.0% | -0.09% | – |
| SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -1,000 | -100.0% | -0.10% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -1,758 | -100.0% | -0.10% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -396 | -100.0% | -0.12% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -3,218 | -100.0% | -0.12% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -6,605 | -100.0% | -0.12% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -5,960 | -100.0% | -0.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-05
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.