$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | $1,356,000 | +6.4% | 12,002 | 0.0% | 0.67% | +10.9% | |
| CINF | CINCINNATI FINL CORP | $686,000 | -24.8% | 7,663 | 0.0% | 0.34% | -21.7% | |
| IWM | ISHARES TRrussell 2000 etf | $464,000 | -2.5% | 2,812 | 0.0% | 0.23% | +1.8% | |
| MA | MASTERCARD INCORPORATEDcl a | $445,000 | -9.9% | 1,565 | 0.0% | 0.22% | -6.4% | |
| ESGD | ISHARES TResg aw msci eafe | $434,000 | -10.5% | 7,726 | 0.0% | 0.22% | -6.5% | |
| JPST | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $395,000 | 0.0% | 7,880 | 0.0% | 0.20% | +3.7% | |
| 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% | |
| BA | BOEING CO | $316,000 | -11.5% | 2,612 | 0.0% | 0.16% | -7.7% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% |
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 | 2024-05-09 |
| 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.