$202 Million is the total value of Wealth Dimensions Group, Ltd.'s 120 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 5.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $32,741,000 | +6.0% | 566,547 | +8.0% | 16.20% | +10.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $17,472,000 | -12.1% | 138,391 | +0.2% | 8.64% | -8.3% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $11,975,000 | +1.3% | 200,615 | +7.9% | 5.92% | +5.6% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $10,813,000 | +1.8% | 199,471 | +5.7% | 5.35% | +6.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $10,791,000 | +0.3% | 30,087 | +6.0% | 5.34% | +4.5% |
| AAPL | Buy | APPLE INC | $9,325,000 | +1.1% | 67,474 | +0.0% | 4.61% | +5.4% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $9,029,000 | -15.5% | 195,864 | -13.2% | 4.47% | -12.0% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $8,214,000 | +13.8% | 380,815 | +27.3% | 4.06% | +18.6% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $6,992,000 | +10.9% | 73,697 | +18.9% | 3.46% | +15.6% |
| MSFT | Sell | MICROSOFT CORP | $4,334,000 | -9.6% | 18,610 | -0.3% | 2.14% | -5.8% |
| IEFA | Sell | ISHARES TRcore msci eafe | $3,921,000 | -12.3% | 74,441 | -2.0% | 1.94% | -8.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,592,000 | -6.3% | 10,056 | -1.0% | 1.78% | -2.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,692,000 | -7.6% | 16,481 | +0.4% | 1.33% | -3.7% |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $2,611,000 | +2.2% | 129,958 | +17.8% | 1.29% | +6.6% |
| FITB | Buy | FIFTH THIRD BANCORP | $2,555,000 | +3.8% | 79,941 | +9.2% | 1.26% | +8.2% |
| ACWV | Buy | ISHARES INCmsci gbl min vol | $2,540,000 | -2.5% | 28,683 | +4.0% | 1.26% | +1.6% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $2,500,000 | -3.7% | 19,390 | +1.7% | 1.24% | +0.4% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $2,438,000 | -3.1% | 36,595 | -0.5% | 1.21% | +1.0% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $2,260,000 | -13.3% | 30,207 | -11.1% | 1.12% | -9.7% |
| VTWV | Sell | VANGUARD SCOTTSDALE FDSvng rus2000val | $2,056,000 | -5.0% | 18,149 | -0.1% | 1.02% | -1.1% |
| IEMG | Sell | ISHARES INCcore msci emkt | $1,930,000 | -13.3% | 44,897 | -1.0% | 0.96% | -9.6% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $1,669,000 | -6.6% | 12,988 | -0.0% | 0.83% | -2.6% |
| XOM | Sell | EXXON MOBIL CORP | $1,627,000 | +0.4% | 18,636 | -1.5% | 0.80% | +4.7% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,553,000 | -36.9% | 16,118 | -33.4% | 0.77% | -34.2% |
| AMZN | AMAZON COM INC | $1,356,000 | +6.4% | 12,002 | 0.0% | 0.67% | +10.9% | |
| MRK | Buy | MERCK & CO INC | $1,320,000 | -5.4% | 15,333 | +0.2% | 0.65% | -1.4% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $1,202,000 | -0.7% | 23,471 | +7.6% | 0.60% | +3.7% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,190,000 | -11.6% | 14,847 | +0.5% | 0.59% | -7.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,142,000 | -11.8% | 11,880 | +1906.8% | 0.56% | -8.1% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,088,000 | -13.3% | 11,694 | -0.1% | 0.54% | -9.7% |
| CVX | Buy | CHEVRON CORP NEW | $1,018,000 | -0.4% | 7,083 | +0.4% | 0.50% | +3.9% |
| LLY | Buy | LILLY ELI & CO | $994,000 | +1.7% | 3,075 | +2.0% | 0.49% | +6.0% |
| TSLA | Buy | TESLA INC | $989,000 | +18.2% | 3,727 | +200.1% | 0.49% | +23.2% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $921,000 | -6.3% | 8,865 | +0.7% | 0.46% | -2.4% |
| HD | Sell | HOME DEPOT INC | $887,000 | -3.1% | 3,214 | -3.6% | 0.44% | +1.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $879,000 | -8.6% | 12,366 | -1.1% | 0.44% | -4.8% |
| AMGN | Buy | AMGEN INC | $872,000 | -6.6% | 3,867 | +0.8% | 0.43% | -2.7% |
| MCD | Buy | MCDONALDS CORP | $857,000 | -6.5% | 3,713 | +0.0% | 0.42% | -2.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $831,000 | -0.6% | 3,113 | +1.6% | 0.41% | +3.5% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $795,000 | -3.6% | 3,779 | +0.1% | 0.39% | +0.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $787,000 | -1.6% | 9,030 | +4.3% | 0.39% | +2.4% |
| PFE | Sell | PFIZER INC | $728,000 | -16.7% | 16,643 | -0.2% | 0.36% | -13.3% |
| CINF | CINCINNATI FINL CORP | $686,000 | -24.8% | 7,663 | 0.0% | 0.34% | -21.7% | |
| DVY | Sell | ISHARES TRselect divid etf | $649,000 | -12.3% | 6,053 | -3.8% | 0.32% | -8.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $646,000 | -9.7% | 6,179 | -2.7% | 0.32% | -5.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $596,000 | -10.2% | 1,543 | -0.1% | 0.30% | -6.3% |
| KR | Buy | KROGER CO | $591,000 | -7.5% | 13,504 | +0.1% | 0.29% | -3.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $585,000 | -12.0% | 6,113 | +1904.3% | 0.29% | -8.5% |
| ABBV | Sell | ABBVIE INC | $565,000 | -13.1% | 4,206 | -0.9% | 0.28% | -9.4% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $563,000 | -0.9% | 2,567 | +2.3% | 0.28% | +3.3% |
| VOO | Buy | VANGUARD INDEX FDS | $544,000 | -5.2% | 1,657 | +0.1% | 0.27% | -1.1% |
| QCOM | Buy | QUALCOMM INC | $537,000 | -6.9% | 4,757 | +5.4% | 0.27% | -2.9% |
| SO | Sell | SOUTHERN CO | $525,000 | -4.7% | 7,714 | -0.2% | 0.26% | -0.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $513,000 | -4.6% | 2,858 | +0.1% | 0.25% | -0.4% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $509,000 | +9.2% | 2,706 | +14.5% | 0.25% | +14.0% |
| USB | Sell | US BANCORP DEL | $501,000 | -13.3% | 12,416 | -1.1% | 0.25% | -9.5% |
| DIS | Buy | DISNEY WALT CO | $475,000 | +2.8% | 5,036 | +2.9% | 0.24% | +7.3% |
| IWM | ISHARES TRrussell 2000 etf | $464,000 | -2.5% | 2,812 | 0.0% | 0.23% | +1.8% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $458,000 | -14.2% | 3,853 | +1.8% | 0.23% | -10.3% |
| PEP | Sell | PEPSICO INC | $458,000 | -3.4% | 2,803 | -1.4% | 0.23% | +0.9% |
| LOW | Buy | LOWES COS INC | $451,000 | +8.4% | 2,400 | +0.7% | 0.22% | +13.2% |
| ENB | Buy | ENBRIDGE INC | $448,000 | -11.8% | 12,085 | +0.5% | 0.22% | -7.9% |
| MA | MASTERCARD INCORPORATEDcl a | $445,000 | -9.9% | 1,565 | 0.0% | 0.22% | -6.4% | |
| CSCO | Buy | CISCO SYS INC | $445,000 | -6.3% | 11,137 | +0.0% | 0.22% | -2.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $443,000 | -25.8% | 11,668 | -0.8% | 0.22% | -22.6% |
| ESGD | ISHARES TResg aw msci eafe | $434,000 | -10.5% | 7,726 | 0.0% | 0.22% | -6.5% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $435,000 | -1.8% | 861 | -0.1% | 0.22% | +2.4% |
| INTC | Sell | INTEL CORP | $429,000 | -43.0% | 16,643 | -17.2% | 0.21% | -40.6% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $418,000 | -18.2% | 1,954 | -14.8% | 0.21% | -14.8% |
| HUM | Buy | HUMANA INC | $417,000 | +10.0% | 859 | +6.2% | 0.21% | +14.4% |
| ABT | Sell | ABBOTT LABS | $415,000 | -13.2% | 4,292 | -2.5% | 0.20% | -9.7% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $412,000 | -2.8% | 2,410 | +0.1% | 0.20% | +1.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $400,000 | -15.8% | 4,824 | +0.2% | 0.20% | -12.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $397,000 | -7.2% | 1,542 | +0.1% | 0.20% | -3.4% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $394,000 | -5.1% | 3,095 | +0.1% | 0.20% | -1.0% |
| JPST | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $395,000 | 0.0% | 7,880 | 0.0% | 0.20% | +3.7% | |
| V | Sell | VISA INC | $389,000 | -11.6% | 2,190 | -2.0% | 0.19% | -8.1% |
| NVDA | Buy | NVIDIA CORPORATION | $386,000 | -16.3% | 3,178 | +4.5% | 0.19% | -12.8% |
| WM | Buy | WASTE MGMT INC DEL | $385,000 | +4.9% | 2,404 | +0.3% | 0.19% | +9.2% |
| EFA | ISHARES TRmsci eafe etf | $382,000 | -10.3% | 6,814 | 0.0% | 0.19% | -6.4% | |
| HON | HONEYWELL INTL INC | $371,000 | -4.1% | 2,224 | 0.0% | 0.18% | 0.0% | |
| IJS | ISHARES TRsp smcp600vl etf | $372,000 | -7.2% | 4,508 | 0.0% | 0.18% | -3.2% | |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $369,000 | -10.7% | 31,595 | +0.2% | 0.18% | -6.6% |
| MO | Buy | ALTRIA GROUP INC | $363,000 | -2.9% | 8,993 | +0.5% | 0.18% | +1.1% |
| KO | Sell | COCA COLA CO | $358,000 | -11.6% | 6,387 | -0.7% | 0.18% | -7.8% |
| MMM | Buy | 3M CO | $344,000 | -13.8% | 3,115 | +1.1% | 0.17% | -10.1% |
| IWR | Sell | ISHARES TRrus mid cap etf | $332,000 | -15.1% | 5,349 | -11.6% | 0.16% | -11.8% |
| BA | BOEING CO | $316,000 | -11.5% | 2,612 | 0.0% | 0.16% | -7.7% | |
| WMT | Sell | WALMART INC | $301,000 | +5.6% | 2,318 | -1.2% | 0.15% | +10.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $299,000 | 0.0% | 1,119 | +4.8% | 0.15% | +4.2% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $298,000 | -10.8% | 8,205 | +0.1% | 0.15% | -7.5% |
| IYR | Buy | ISHARES TRu.s. real es etf | $298,000 | -11.3% | 3,654 | +0.1% | 0.15% | -8.1% |
| Sell | GENERAL ELECTRIC CO | $292,000 | -3.0% | 4,710 | -0.5% | 0.14% | +0.7% | |
| COP | Buy | CONOCOPHILLIPS | $290,000 | +17.4% | 2,832 | +2.8% | 0.14% | +22.2% |
| T | Sell | AT&T INC | $287,000 | -27.3% | 18,679 | -0.9% | 0.14% | -24.5% |
| INSI | INSIGHT SELECT INCOME FD | $285,000 | -4.4% | 18,527 | 0.0% | 0.14% | 0.0% | |
| AXP | AMERICAN EXPRESS CO | $285,000 | -2.7% | 2,112 | 0.0% | 0.14% | +1.4% | |
| BP | Buy | BP PLCsponsored adr | $279,000 | +1.1% | 9,763 | +0.2% | 0.14% | +5.3% |
| AFG | AMERICAN FINL GROUP INC OHIO | $274,000 | -11.6% | 2,232 | 0.0% | 0.14% | -7.5% | |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $257,000 | -4.1% | 5,347 | 0.0% | 0.13% | 0.0% | |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $252,000 | -16.3% | 4,588 | +0.7% | 0.12% | -12.6% |
| DE | DEERE & CO | $250,000 | +11.1% | 750 | 0.0% | 0.12% | +15.9% | |
| ORGO | ORGANOGENESIS HLDGS INC | $247,000 | -33.4% | 76,125 | 0.0% | 0.12% | -30.7% | |
| SUB | ISHARES TRshrt nat mun etf | $242,000 | -1.6% | 2,355 | 0.0% | 0.12% | +2.6% | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $243,000 | -13.8% | 6,954 | -1.1% | 0.12% | -10.4% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $240,000 | -6.2% | 1,766 | +0.2% | 0.12% | -2.5% |
| SBUX | Buy | STARBUCKS CORP | $237,000 | +10.2% | 2,817 | +0.1% | 0.12% | +14.7% |
| ZS | ZSCALER INC | $236,000 | +9.8% | 1,435 | 0.0% | 0.12% | +14.7% | |
| NUO | NUVEEN OHIO QLTY MUN INCOME | $223,000 | -7.5% | 18,990 | 0.0% | 0.11% | -3.5% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $218,000 | -6.0% | 1,616 | 0.0% | 0.11% | -1.8% | |
| EMR | EMERSON ELEC CO | $217,000 | -8.1% | 2,965 | 0.0% | 0.11% | -4.5% | |
| CL | COLGATE PALMOLIVE CO | $212,000 | -12.4% | 3,014 | 0.0% | 0.10% | -8.7% | |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $209,000 | -11.4% | 4,720 | +0.1% | 0.10% | -8.0% |
| NSC | Sell | NORFOLK SOUTHN CORP | $205,000 | -9.7% | 979 | -1.8% | 0.10% | -6.5% |
| EXC | EXELON CORP | $203,000 | -17.5% | 5,424 | 0.0% | 0.10% | -14.5% | |
| ORCL | ORACLE CORP | $202,000 | -12.6% | 3,313 | 0.0% | 0.10% | -9.1% | |
| FB | Sell | META PLATFORMS INCcl a | $201,000 | -21.8% | 1,480 | -7.0% | 0.10% | -18.9% |
| BXMX | NUVEEN S&P 500 BUY-WRITE INC | $161,000 | -4.2% | 13,573 | 0.0% | 0.08% | 0.0% | |
| NXP | NUVEEN SELECT TAX-FREE INCOMsh ben int | $150,000 | -5.1% | 11,521 | 0.0% | 0.07% | -1.3% | |
| MEDS | TRXADE HEALTH INC | $35,000 | -30.0% | 30,979 | 0.0% | 0.02% | -29.2% | |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -2,803 | -100.0% | -0.10% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -1,171 | -100.0% | -0.10% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -373 | -100.0% | -0.10% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -1,234 | -100.0% | -0.10% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -1,154 | -100.0% | -0.10% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -3,310 | -100.0% | -0.10% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -2,341 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-10
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.