$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 6.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| AAPL | Sell | APPLE INC | $10,664,614 | +21.3% | 64,673 | -4.4% | 4.13% | +14.9% |
| 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% |
| 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% |
| 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% |
| 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% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,683,472 | +2.8% | 7,982 | -0.6% | 0.65% | -2.7% |
| 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% |
| CVX | Sell | CHEVRON CORP NEW | $906,525 | -30.1% | 5,556 | -23.1% | 0.35% | -33.6% |
| 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% |
| 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% |
| 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% |
| ABBV | Sell | ABBVIE INC | $654,804 | -5.9% | 4,109 | -4.6% | 0.25% | -10.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $617,849 | -30.5% | 2,001 | -30.4% | 0.24% | -34.2% |
| 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% |
| 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% |
| ABT | Sell | ABBOTT LABS | $427,420 | -10.9% | 4,221 | -3.3% | 0.16% | -15.8% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $419,658 | +2.0% | 4,484 | -0.5% | 0.16% | -3.6% |
| HUM | Sell | HUMANA INC | $412,156 | -6.3% | 849 | -1.2% | 0.16% | -11.7% |
| 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% |
| WM | Sell | WASTE MGMT INC DEL | $383,123 | +1.6% | 2,348 | -2.3% | 0.15% | -3.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $362,957 | -30.3% | 1,270 | -34.9% | 0.14% | -34.3% |
| 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% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $272,037 | +3.2% | 6,894 | -0.9% | 0.10% | -2.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $253,116 | -46.5% | 536 | -39.9% | 0.10% | -49.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $247,088 | +2.9% | 3,544 | -1.7% | 0.10% | -2.0% |
| INSI | Sell | INSIGHT SELECT INCOME FD | $235,747 | -15.8% | 14,846 | -19.9% | 0.09% | -20.2% |
| 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.