$258 Million is the total value of Wealth Dimensions Group, Ltd.'s 133 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 7.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $34,856,653 | +4.5% | 595,433 | +3.2% | 13.48% | -1.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $21,054,908 | -3.5% | 141,603 | -1.6% | 8.15% | -8.6% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $18,430,404 | +1.1% | 240,952 | -0.5% | 7.13% | -4.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $17,357,442 | +8.6% | 42,224 | +1.5% | 6.72% | +2.8% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $15,249,473 | +5.5% | 228,251 | +5.1% | 5.90% | -0.1% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $12,186,608 | +18.9% | 193,777 | +4.2% | 4.72% | +12.6% |
| AAPL | Sell | APPLE INC | $10,664,614 | +21.3% | 64,673 | -4.4% | 4.13% | +14.9% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $9,036,880 | +4.9% | 85,658 | +7.6% | 3.50% | -0.7% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $8,519,181 | +30.8% | 316,111 | +21.5% | 3.30% | +23.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $8,056,690 | +14.7% | 19,680 | +7.1% | 3.12% | +8.6% |
| IEFA | Sell | ISHARES TRcore msci eafe | $5,693,561 | +8.0% | 85,169 | -0.4% | 2.20% | +2.3% |
| MSFT | Sell | MICROSOFT CORP | $5,101,944 | +10.3% | 17,697 | -8.2% | 1.97% | +4.5% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $3,626,062 | -0.8% | 76,897 | -2.3% | 1.40% | -6.0% |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $3,503,170 | +23.9% | 152,179 | +18.1% | 1.36% | +17.3% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $2,701,661 | -0.4% | 27,924 | -2.2% | 1.04% | -5.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,473,081 | -19.4% | 15,955 | -8.1% | 0.96% | -23.6% |
| Buy | DIMENSIONAL ETF TRUSTus small cap val | $2,447,146 | +44.8% | 98,161 | +43.9% | 0.95% | +37.2% | |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $2,437,261 | +17.4% | 9,975 | +2.9% | 0.94% | +11.2% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $2,392,818 | +1.3% | 33,197 | -1.1% | 0.93% | -4.0% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $2,277,550 | -4.9% | 16,622 | -3.8% | 0.88% | -9.9% |
| IEMG | Sell | ISHARES INCcore msci emkt | $2,244,777 | +3.8% | 46,009 | -0.7% | 0.87% | -1.7% |
| Buy | DIMENSIONAL ETF TRUSTus real estate e | $2,182,298 | +32.9% | 101,549 | +30.8% | 0.84% | +25.8% | |
| XOM | Sell | EXXON MOBIL CORP | $2,158,029 | -0.8% | 19,679 | -0.2% | 0.84% | -6.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $2,068,618 | -21.1% | 77,651 | -2.9% | 0.80% | -25.3% |
| VTWV | Sell | VANGUARD SCOTTSDALE FDSvng rus2000val | $1,881,953 | -2.6% | 15,618 | -1.5% | 0.73% | -7.7% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $1,820,295 | +5.3% | 11,995 | +0.7% | 0.70% | -0.3% |
| MRK | Buy | MERCK & CO INC | $1,807,954 | +2.1% | 16,994 | +6.5% | 0.70% | -3.3% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,683,472 | +2.8% | 7,982 | -0.6% | 0.65% | -2.7% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,658,657 | +0.4% | 10,894 | +0.0% | 0.64% | -4.7% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,489,541 | +2.8% | 14,949 | +0.1% | 0.58% | -2.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,329,952 | +24.4% | 12,788 | +6.1% | 0.52% | +17.8% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $1,299,246 | +3.5% | 23,796 | +3.3% | 0.50% | -1.8% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,183,268 | -7.5% | 12,266 | -1.2% | 0.46% | -12.3% |
| AMZN | Sell | AMAZON COM INC | $1,140,260 | +9.2% | 11,039 | -11.2% | 0.44% | +3.5% |
| MCD | Sell | MCDONALDS CORP | $1,122,275 | +4.6% | 4,014 | -1.4% | 0.43% | -0.9% |
| CINF | Sell | CINCINNATI FINL CORP | $1,093,565 | -26.8% | 9,757 | -33.1% | 0.42% | -30.7% |
| LLY | Buy | LILLY ELI & CO | $1,085,874 | -1.2% | 3,162 | +5.3% | 0.42% | -6.5% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,075,378 | +1.1% | 12,950 | +0.4% | 0.42% | -4.1% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $1,036,850 | +9.1% | 8,357 | +0.2% | 0.40% | +3.4% |
| CVX | Sell | CHEVRON CORP NEW | $906,525 | -30.1% | 5,556 | -23.1% | 0.35% | -33.6% |
| AMGN | Buy | AMGEN INC | $907,002 | +4.9% | 3,752 | +13.9% | 0.35% | -0.6% |
| NVDA | Sell | NVIDIA CORPORATION | $902,865 | +83.9% | 3,250 | -3.3% | 0.35% | +73.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $889,641 | -10.0% | 12,836 | -6.6% | 0.34% | -14.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $878,606 | +2.8% | 9,086 | +0.6% | 0.34% | -2.6% |
| TSLA | Buy | TESLA INC | $809,868 | +69.4% | 3,904 | +0.6% | 0.31% | +60.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $775,877 | +38.7% | 3,801 | +29.9% | 0.30% | +31.6% |
| PFE | Buy | PFIZER INC | $767,064 | -15.6% | 18,801 | +6.0% | 0.30% | -19.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $741,440 | -13.5% | 5,690 | -11.0% | 0.29% | -18.0% |
| DVY | Sell | ISHARES TRselect divid etf | $692,047 | -5.3% | 5,906 | -2.5% | 0.27% | -10.1% |
| CSCO | Buy | CISCO SYS INC | $690,731 | +21.7% | 13,213 | +10.9% | 0.27% | +15.1% |
| HD | Sell | HOME DEPOT INC | $683,085 | -30.8% | 2,315 | -25.9% | 0.26% | -34.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $683,387 | -9.2% | 1,446 | -6.5% | 0.26% | -14.0% |
| ENB | Buy | ENBRIDGE INC | $667,827 | +17.0% | 17,505 | +20.0% | 0.26% | +10.7% |
| KR | KROGER CO | $666,228 | +10.7% | 13,495 | 0.0% | 0.26% | +4.9% | |
| ABBV | Sell | ABBVIE INC | $654,804 | -5.9% | 4,109 | -4.6% | 0.25% | -10.9% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $643,791 | +4.4% | 2,574 | +0.9% | 0.25% | -1.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $617,849 | -30.5% | 2,001 | -30.4% | 0.24% | -34.2% |
| QCOM | QUALCOMM INC | $606,898 | +16.0% | 4,757 | 0.0% | 0.24% | +9.8% | |
| SO | Buy | SOUTHERN CO | $599,606 | +7.6% | 8,618 | +10.4% | 0.23% | +1.8% |
| PEP | Buy | PEPSICO INC | $591,083 | +8.9% | 3,242 | +7.9% | 0.23% | +3.2% |
| BA | BOEING CO | $588,983 | +11.5% | 2,773 | 0.0% | 0.23% | +5.6% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $570,664 | +10.7% | 4,353 | +19.0% | 0.22% | +4.7% |
| PFF | New | ISHARES TRpfd and incm sec | $570,265 | – | 18,266 | +100.0% | 0.22% | – |
| VOO | Buy | VANGUARD INDEX FDS | $569,646 | +7.2% | 1,515 | +0.1% | 0.22% | +1.4% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $558,655 | +3.8% | 3,131 | +1.4% | 0.22% | -1.8% |
| ESGD | ISHARES TResg aw msci eafe | $555,036 | +9.3% | 7,726 | 0.0% | 0.22% | +3.9% | |
| PM | Sell | PHILIP MORRIS INTL INC | $548,671 | -8.6% | 5,642 | -4.9% | 0.21% | -13.5% |
| LOW | Sell | LOWES COS INC | $545,718 | -2.9% | 2,729 | -3.2% | 0.21% | -7.9% |
| INTC | Buy | INTEL CORP | $535,043 | +23.9% | 16,377 | +0.2% | 0.21% | +17.6% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $516,507 | +28.0% | 2,071 | +9.3% | 0.20% | +21.2% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $515,210 | +75.2% | 1,605 | +45.2% | 0.20% | +65.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $495,763 | -10.7% | 4,779 | -24.1% | 0.19% | -15.4% |
| KO | Sell | COCA COLA CO | $485,436 | -2.9% | 7,826 | -0.4% | 0.19% | -7.8% |
| EFA | Sell | ISHARES TRmsci eafe etf | $478,605 | +2.9% | 6,692 | -5.6% | 0.18% | -2.6% |
| DIS | Buy | DISNEY WALT CO | $477,720 | +22.6% | 4,771 | +6.4% | 0.18% | +16.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $464,248 | +0.0% | 11,937 | +1.3% | 0.18% | -5.3% |
| Buy | GENERAL ELECTRIC CO | $453,333 | +14.9% | 4,742 | +0.7% | 0.18% | +8.7% | |
| MO | Buy | ALTRIA GROUP INC | $440,411 | -2.0% | 9,870 | +0.4% | 0.17% | -7.1% |
| ORCL | Buy | ORACLE CORP | $438,768 | +64.1% | 4,722 | +44.3% | 0.17% | +56.0% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $433,923 | +2.5% | 3,000 | +0.1% | 0.17% | -2.9% |
| ABT | Sell | ABBOTT LABS | $427,420 | -10.9% | 4,221 | -3.3% | 0.16% | -15.8% |
| USB | Buy | US BANCORP DEL | $424,989 | -16.7% | 11,789 | +0.7% | 0.16% | -21.2% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $419,658 | +2.0% | 4,484 | -0.5% | 0.16% | -3.6% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $411,671 | +4.2% | 8,181 | +3.8% | 0.16% | -1.2% |
| HUM | Sell | HUMANA INC | $412,156 | -6.3% | 849 | -1.2% | 0.16% | -11.7% |
| T | Buy | AT&T INC | $400,554 | +4.8% | 20,808 | +0.2% | 0.16% | -0.6% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $400,850 | +3.5% | 2,115 | +0.3% | 0.16% | -1.9% |
| BP | Buy | BP PLCsponsored adr | $397,022 | +8.8% | 10,464 | +0.2% | 0.15% | +3.4% |
| WMT | Sell | WALMART INC | $393,340 | -0.6% | 2,668 | -4.4% | 0.15% | -6.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $392,394 | -26.9% | 1,080 | -30.1% | 0.15% | -30.6% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $384,409 | +56.7% | 2,496 | +54.5% | 0.15% | +49.0% |
| WM | Sell | WASTE MGMT INC DEL | $383,123 | +1.6% | 2,348 | -2.3% | 0.15% | -3.9% |
| IWR | ISHARES TRrus mid cap etf | $374,002 | +3.7% | 5,349 | 0.0% | 0.14% | -1.4% | |
| NVG | NUVEEN AMT FREE MUN CR INC F | $372,192 | -3.0% | 31,595 | 0.0% | 0.14% | -8.3% | |
| MMM | Buy | 3M CO | $365,491 | -11.9% | 3,477 | +0.5% | 0.14% | -16.6% |
| ACN | Sell | ACCENTURE PLC IRELAND | $362,957 | -30.3% | 1,270 | -34.9% | 0.14% | -34.3% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $361,692 | +17.1% | 8,007 | +8.8% | 0.14% | +11.1% |
| SBUX | Buy | STARBUCKS CORP | $354,021 | +26.7% | 3,400 | +20.7% | 0.14% | +20.2% |
| V | Sell | VISA INC | $344,155 | -24.7% | 1,526 | -30.6% | 0.13% | -28.9% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $341,267 | +2.1% | 4,917 | -0.2% | 0.13% | -2.9% |
| IYR | Sell | ISHARES TRu.s. real es etf | $312,546 | +0.6% | 3,681 | -0.3% | 0.12% | -4.7% |
| DE | DEERE & CO | $309,660 | -3.7% | 750 | 0.0% | 0.12% | -8.4% | |
| COP | Buy | CONOCOPHILLIPS | $292,018 | -12.8% | 2,943 | +3.7% | 0.11% | -17.5% |
| KMB | Buy | KIMBERLY-CLARK CORP | $290,883 | +17.8% | 2,167 | +19.1% | 0.11% | +11.9% |
| NKE | NIKE INCcl b | $281,458 | +4.8% | 2,295 | 0.0% | 0.11% | -0.9% | |
| AFG | AMERICAN FINL GROUP INC OHIO | $271,188 | -11.5% | 2,232 | 0.0% | 0.10% | -16.0% | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $272,037 | +3.2% | 6,894 | -0.9% | 0.10% | -2.8% |
| CRM | New | SALESFORCE INC | $266,591 | – | 1,334 | +100.0% | 0.10% | – |
| EMR | EMERSON ELEC CO | $258,370 | -9.3% | 2,965 | 0.0% | 0.10% | -13.8% | |
| CAT | Buy | CATERPILLAR INC | $255,122 | +0.6% | 1,115 | +5.3% | 0.10% | -4.8% |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $255,694 | +2.4% | 5,347 | 0.0% | 0.10% | -2.9% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $253,116 | -46.5% | 536 | -39.9% | 0.10% | -49.2% |
| AVGO | BROADCOM INC | $252,125 | +14.7% | 393 | 0.0% | 0.10% | +8.9% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $247,088 | +2.9% | 3,544 | -1.7% | 0.10% | -2.0% |
| SUB | ISHARES TRshrt nat mun etf | $246,521 | +0.4% | 2,355 | 0.0% | 0.10% | -5.0% | |
| GD | New | GENERAL DYNAMICS CORP | $246,239 | – | 1,079 | +100.0% | 0.10% | – |
| NUO | NUVEEN OHIO QLTY MUN INCOME | $241,363 | +0.2% | 18,990 | 0.0% | 0.09% | -5.1% | |
| TJX | TJX COS INC NEW | $235,002 | -1.6% | 2,999 | 0.0% | 0.09% | -6.2% | |
| INSI | Sell | INSIGHT SELECT INCOME FD | $235,747 | -15.8% | 14,846 | -19.9% | 0.09% | -20.2% |
| CMCSA | New | COMCAST CORP NEWcl a | $227,507 | – | 6,001 | +100.0% | 0.09% | – |
| EXC | EXELON CORP | $227,211 | -3.1% | 5,424 | 0.0% | 0.09% | -8.3% | |
| DAL | DELTA AIR LINES INC DEL | $223,837 | +6.3% | 6,410 | 0.0% | 0.09% | +1.2% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $218,755 | +7.2% | 1,171 | 0.0% | 0.08% | +2.4% | |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $219,763 | – | 1,133 | +100.0% | 0.08% | – |
| FB | New | META PLATFORMS INCcl a | $217,450 | – | 1,026 | +100.0% | 0.08% | – |
| TMO | THERMO FISHER SCIENTIFIC INC | $213,257 | +4.7% | 370 | 0.0% | 0.08% | 0.0% | |
| NVS | NOVARTIS AGsponsored adr | $209,852 | +1.4% | 2,281 | 0.0% | 0.08% | -4.7% | |
| NSC | NORFOLK SOUTHN CORP | $207,548 | -14.0% | 979 | 0.0% | 0.08% | -19.2% | |
| VYMI | New | VANGUARD WHITEHALL FDSintl high etf | $201,903 | – | 3,259 | +100.0% | 0.08% | – |
| BXMX | NUVEEN S&P 500 BUY-WRITE INC | $177,671 | +3.5% | 13,573 | 0.0% | 0.07% | -1.4% | |
| NXP | NUVEEN SELECT TAX-FREE INCOMsh ben int | $164,866 | +2.9% | 11,521 | 0.0% | 0.06% | -1.5% | |
| ORGO | ORGANOGENESIS HLDGS INC | $162,146 | -20.8% | 76,125 | 0.0% | 0.06% | -25.0% | |
| MEDS | TRXADE HEALTH INC | $9,139 | -26.7% | 30,979 | 0.0% | 0.00% | -20.0% | |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -2,085 | -100.0% | -0.13% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -5,100 | -100.0% | -0.16% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -2,556 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-09
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.