$245 Million is the total value of Wealth Dimensions Group, Ltd.'s 129 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $33,364,427 | +1.9% | 577,040 | +1.9% | 13.62% | -15.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $21,816,534 | +24.9% | 143,947 | +4.0% | 8.91% | +3.1% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $18,229,887 | +706.6% | 242,161 | +701.7% | 7.44% | +565.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $15,988,985 | +48.2% | 41,615 | +38.3% | 6.53% | +22.3% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $14,461,090 | +20.8% | 217,199 | +8.3% | 5.91% | -0.3% |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $10,250,953 | -5.2% | 185,975 | -6.8% | 4.19% | -21.8% |
| AAPL | Buy | APPLE INC | $8,793,855 | -5.7% | 67,681 | +0.3% | 3.59% | -22.2% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $8,616,273 | +23.2% | 79,625 | +8.0% | 3.52% | +1.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $7,024,773 | +95.6% | 18,369 | +82.7% | 2.87% | +61.5% |
| DFAI | Sell | DIMENSIONAL ETF TRUSTintl core eqt mk | $6,514,820 | -20.7% | 260,177 | -31.7% | 2.66% | -34.5% |
| IEFA | Buy | ISHARES TRcore msci eafe | $5,272,164 | +34.5% | 85,532 | +14.9% | 2.15% | +11.0% |
| MSFT | Buy | MICROSOFT CORP | $4,624,616 | +6.7% | 19,284 | +3.6% | 1.89% | -11.9% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $3,656,925 | -59.5% | 78,745 | -59.8% | 1.49% | -66.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,067,375 | +13.9% | 17,364 | +5.4% | 1.25% | -5.9% |
| DFAE | Sell | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $2,828,464 | +8.3% | 128,859 | -0.8% | 1.16% | -10.6% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $2,712,809 | +6.8% | 28,550 | -0.5% | 1.11% | -11.9% |
| FITB | FIFTH THIRD BANCORP | $2,622,859 | +2.7% | 79,941 | 0.0% | 1.07% | -15.3% | |
| IWN | Sell | ISHARES TRrus 2000 val etf | $2,395,329 | -4.2% | 17,274 | -10.9% | 0.98% | -20.9% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $2,362,455 | -3.1% | 33,572 | -8.3% | 0.96% | -20.0% |
| XOM | Buy | EXXON MOBIL CORP | $2,175,068 | +33.7% | 19,720 | +5.8% | 0.89% | +10.3% |
| IEMG | Buy | ISHARES INCcore msci emkt | $2,163,357 | +12.1% | 46,325 | +3.2% | 0.88% | -7.5% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $2,076,747 | +161.2% | 9,694 | +156.5% | 0.85% | +115.8% |
| VTWV | Sell | VANGUARD SCOTTSDALE FDSvng rus2000val | $1,931,345 | -6.1% | 15,861 | -12.6% | 0.79% | -22.4% |
| MRK | Buy | MERCK & CO INC | $1,771,078 | +34.2% | 15,963 | +4.1% | 0.72% | +10.7% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $1,728,652 | +3.6% | 11,916 | -8.3% | 0.71% | -14.5% |
| New | DIMENSIONAL ETF TRUSTus small cap val | $1,689,669 | – | 68,214 | +100.0% | 0.69% | – | |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,651,550 | +588.1% | 10,891 | +516.7% | 0.67% | +466.4% |
| New | DIMENSIONAL ETF TRUSTus real estate e | $1,642,112 | – | 77,641 | +100.0% | 0.67% | – | |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,637,394 | +221.7% | 8,034 | +196.9% | 0.67% | +165.5% |
| CINF | Buy | CINCINNATI FINL CORP | $1,493,870 | +117.8% | 14,590 | +90.4% | 0.61% | +79.9% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,448,754 | -6.7% | 14,937 | -7.3% | 0.59% | -22.9% |
| CVX | Buy | CHEVRON CORP NEW | $1,296,248 | +27.3% | 7,222 | +2.0% | 0.53% | +5.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,278,835 | +17.5% | 12,417 | +6.2% | 0.52% | -3.0% |
| JEPI | Sell | J P MORGAN EXCHANGE TRADED Fequity premium | $1,254,774 | +4.4% | 23,028 | -1.9% | 0.51% | -13.9% |
| LLY | Sell | LILLY ELI & CO | $1,099,118 | +10.6% | 3,004 | -2.3% | 0.45% | -8.7% |
| MCD | Buy | MCDONALDS CORP | $1,072,728 | +25.2% | 4,071 | +9.6% | 0.44% | +3.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,069,019 | -6.4% | 12,048 | +1.4% | 0.44% | -22.7% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,063,588 | -10.6% | 12,895 | -13.1% | 0.43% | -26.3% |
| AMZN | Buy | AMAZON COM INC | $1,044,322 | -23.0% | 12,432 | +3.6% | 0.43% | -36.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $988,460 | +12.5% | 13,738 | +11.1% | 0.40% | -7.1% |
| HD | Sell | HOME DEPOT INC | $987,252 | +11.3% | 3,126 | -2.7% | 0.40% | -8.2% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $950,055 | +3.2% | 8,337 | -6.0% | 0.39% | -14.9% |
| PFE | Buy | PFIZER INC | $908,606 | +24.8% | 17,732 | +6.5% | 0.37% | +3.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $888,396 | +6.9% | 2,876 | -7.6% | 0.36% | -11.7% |
| AMGN | Sell | AMGEN INC | $864,981 | -0.8% | 3,293 | -14.8% | 0.35% | -18.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $857,168 | +32.7% | 6,392 | +3.4% | 0.35% | +9.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $855,002 | +8.6% | 9,034 | +0.0% | 0.35% | -10.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $752,304 | +26.2% | 1,546 | +0.2% | 0.31% | +4.1% |
| DVY | Buy | ISHARES TRselect divid etf | $730,870 | +12.6% | 6,060 | +0.1% | 0.30% | -7.2% |
| ABBV | Buy | ABBVIE INC | $695,885 | +23.2% | 4,306 | +2.4% | 0.28% | +1.4% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $616,700 | +9.5% | 2,550 | -0.7% | 0.25% | -9.7% |
| KR | Sell | KROGER CO | $601,589 | +1.8% | 13,495 | -0.1% | 0.25% | -15.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $600,344 | +50.1% | 5,932 | +23.0% | 0.24% | +23.7% |
| ENB | Buy | ENBRIDGE INC | $570,582 | +27.4% | 14,593 | +20.8% | 0.23% | +5.0% |
| CSCO | Buy | CISCO SYS INC | $567,515 | +27.5% | 11,913 | +7.0% | 0.23% | +5.5% |
| LOW | Buy | LOWES COS INC | $561,857 | +24.6% | 2,820 | +17.5% | 0.23% | +2.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $559,318 | +9.0% | 2,925 | +2.3% | 0.23% | -10.2% |
| SO | Buy | SOUTHERN CO | $557,308 | +6.2% | 7,804 | +1.2% | 0.23% | -12.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $555,351 | -5.1% | 6,294 | +3.0% | 0.23% | -21.5% |
| HON | Buy | HONEYWELL INTL INC | $547,820 | +47.7% | 2,556 | +14.9% | 0.22% | +21.7% |
| PEP | Buy | PEPSICO INC | $542,787 | +18.5% | 3,004 | +7.2% | 0.22% | -2.2% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $538,320 | +16.0% | 3,087 | +9.8% | 0.22% | -4.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $537,089 | +20.7% | 1,545 | -1.3% | 0.22% | -0.5% |
| VOO | Sell | VANGUARD INDEX FDS | $531,441 | -2.3% | 1,513 | -8.7% | 0.22% | -19.3% |
| BA | Buy | BOEING CO | $528,153 | +67.1% | 2,773 | +6.2% | 0.22% | +38.5% |
| QCOM | QUALCOMM INC | $522,985 | -2.6% | 4,757 | 0.0% | 0.21% | -19.5% | |
| ACN | Buy | ACCENTURE PLC IRELAND | $520,584 | +31.1% | 1,951 | +26.5% | 0.21% | +8.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $515,554 | +12.6% | 3,659 | -5.0% | 0.21% | -7.0% |
| USB | Sell | US BANCORP DEL | $510,443 | +1.9% | 11,705 | -5.7% | 0.21% | -16.1% |
| ESGD | ISHARES TResg aw msci eafe | $507,907 | +17.0% | 7,726 | 0.0% | 0.21% | -3.7% | |
| KO | Buy | COCA COLA CO | $499,836 | +39.6% | 7,858 | +23.0% | 0.20% | +15.3% |
| NVDA | Buy | NVIDIA CORPORATION | $491,082 | +27.2% | 3,360 | +5.7% | 0.20% | +5.2% |
| ABT | Buy | ABBOTT LABS | $479,487 | +15.5% | 4,367 | +1.7% | 0.20% | -4.4% |
| TSLA | Buy | TESLA INC | $477,969 | -51.7% | 3,880 | +4.1% | 0.20% | -60.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $472,705 | +8.7% | 892 | +3.6% | 0.19% | -10.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $464,206 | +4.8% | 11,782 | +1.0% | 0.19% | -13.2% |
| EFA | Buy | ISHARES TRmsci eafe etf | $465,184 | +21.8% | 7,087 | +4.0% | 0.19% | +0.5% |
| V | Buy | VISA INC | $456,917 | +17.5% | 2,199 | +0.4% | 0.19% | -2.6% |
| MO | Buy | ALTRIA GROUP INC | $449,286 | +23.8% | 9,829 | +9.3% | 0.18% | +1.7% |
| HUM | HUMANA INC | $439,971 | +5.5% | 859 | 0.0% | 0.18% | -12.6% | |
| INTC | Sell | INTEL CORP | $431,890 | +0.7% | 16,341 | -1.8% | 0.18% | -17.0% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $423,224 | +7.4% | 2,996 | -3.2% | 0.17% | -11.3% |
| MMM | Buy | 3M CO | $415,052 | +20.7% | 3,461 | +11.1% | 0.17% | -0.6% |
| IJS | ISHARES TRsp smcp600vl etf | $411,625 | +10.7% | 4,508 | 0.0% | 0.17% | -8.7% | |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $403,559 | -3.5% | 1,894 | -3.1% | 0.16% | -20.3% |
| CL | Buy | COLGATE PALMOLIVE CO | $401,831 | +89.5% | 5,100 | +69.2% | 0.16% | +56.2% |
| WMT | Buy | WALMART INC | $395,682 | +31.5% | 2,791 | +20.4% | 0.16% | +8.7% |
| JPST | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $395,024 | +0.0% | 7,880 | 0.0% | 0.16% | -17.4% | |
| GENERAL ELECTRIC CO | $394,691 | +35.2% | 4,710 | 0.0% | 0.16% | +11.8% | ||
| DIS | Sell | DISNEY WALT CO | $389,570 | -18.0% | 4,484 | -11.0% | 0.16% | -32.3% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $387,154 | -6.0% | 2,109 | -12.5% | 0.16% | -22.5% |
| NVG | NUVEEN AMT FREE MUN CR INC F | $383,566 | +3.9% | 31,595 | 0.0% | 0.16% | -14.2% | |
| T | Buy | AT&T INC | $382,192 | +33.2% | 20,760 | +11.1% | 0.16% | +9.9% |
| WM | WASTE MGMT INC DEL | $377,140 | -2.0% | 2,404 | 0.0% | 0.15% | -18.9% | |
| BP | Buy | BP PLCsponsored adr | $364,913 | +30.8% | 10,447 | +7.0% | 0.15% | +8.0% |
| IWR | ISHARES TRrus mid cap etf | $360,790 | +8.7% | 5,349 | 0.0% | 0.15% | -10.4% | |
| COP | Buy | CONOCOPHILLIPS | $334,929 | +15.5% | 2,838 | +0.2% | 0.14% | -4.2% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $334,157 | +32.6% | 4,929 | +7.4% | 0.14% | +8.8% |
| DE | DEERE & CO | $321,570 | +28.6% | 750 | 0.0% | 0.13% | +5.6% | |
| IYR | Buy | ISHARES TRu.s. real es etf | $310,772 | +4.3% | 3,691 | +1.0% | 0.13% | -13.6% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $308,807 | +3.6% | 7,358 | -10.3% | 0.13% | -14.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $308,059 | +8.1% | 2,085 | -1.3% | 0.13% | -10.6% |
| AFG | AMERICAN FINL GROUP INC OHIO | $306,409 | +11.8% | 2,232 | 0.0% | 0.12% | -8.1% | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $294,112 | -1.6% | 1,105 | -1.3% | 0.12% | -18.9% |
| EMR | EMERSON ELEC CO | $284,818 | +31.3% | 2,965 | 0.0% | 0.12% | +8.4% | |
| SBUX | Buy | STARBUCKS CORP | $279,521 | +17.9% | 2,818 | +0.0% | 0.11% | -2.6% |
| INSI | INSIGHT SELECT INCOME FD | $279,948 | -1.8% | 18,527 | 0.0% | 0.11% | -19.1% | |
| NKE | New | NIKE INCcl b | $268,537 | – | 2,295 | +100.0% | 0.11% | – |
| ORCL | Sell | ORACLE CORP | $267,453 | +32.4% | 3,272 | -1.2% | 0.11% | +9.0% |
| EEM | ISHARES TRmsci emg mkt etf | $263,557 | +8.5% | 6,954 | 0.0% | 0.11% | -10.0% | |
| CAT | New | CATERPILLAR INC | $253,601 | – | 1,059 | +100.0% | 0.10% | – |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $249,758 | -2.8% | 5,347 | 0.0% | 0.10% | -19.7% | |
| KMB | New | KIMBERLY-CLARK CORP | $246,947 | – | 1,819 | +100.0% | 0.10% | – |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $245,390 | +12.6% | 1,616 | 0.0% | 0.10% | -7.4% | |
| SUB | ISHARES TRshrt nat mun etf | $245,556 | +1.5% | 2,355 | 0.0% | 0.10% | -16.7% | |
| NSC | NORFOLK SOUTHN CORP | $241,245 | +17.7% | 979 | 0.0% | 0.10% | -2.0% | |
| MDLZ | New | MONDELEZ INTL INCcl a | $240,207 | – | 3,604 | +100.0% | 0.10% | – |
| NUO | NUVEEN OHIO QLTY MUN INCOME | $240,983 | +8.1% | 18,990 | 0.0% | 0.10% | -10.9% | |
| TJX | New | TJX COS INC NEW | $238,720 | – | 2,999 | +100.0% | 0.10% | – |
| EXC | EXELON CORP | $234,480 | +15.5% | 5,424 | 0.0% | 0.10% | -4.0% | |
| AVGO | New | BROADCOM INC | $219,738 | – | 393 | +100.0% | 0.09% | – |
| DAL | New | DELTA AIR LINES INC DEL | $210,633 | – | 6,410 | +100.0% | 0.09% | – |
| NVS | New | NOVARTIS AGsponsored adr | $206,932 | – | 2,281 | +100.0% | 0.08% | – |
| ORGO | ORGANOGENESIS HLDGS INC | $204,776 | -17.1% | 76,125 | 0.0% | 0.08% | -31.1% | |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $203,988 | – | 1,171 | +100.0% | 0.08% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $203,755 | – | 370 | +100.0% | 0.08% | – |
| BXMX | NUVEEN S&P 500 BUY-WRITE INC | $171,698 | +6.6% | 13,573 | 0.0% | 0.07% | -12.5% | |
| NXP | NUVEEN SELECT TAX-FREE INCOMsh ben int | $160,257 | +6.8% | 11,521 | 0.0% | 0.06% | -12.2% | |
| MEDS | TRXADE HEALTH INC | $12,472 | -64.4% | 30,979 | 0.0% | 0.01% | -70.6% | |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -1,480 | -100.0% | -0.10% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -4,720 | -100.0% | -0.10% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -1,435 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-10
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.