$275 Million is the total value of Wealth Dimensions Group, Ltd.'s 137 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MEDS | Exit | TRXADE HEALTH INC | $0 | – | -30,979 | -100.0% | -0.00% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -370 | -100.0% | -0.08% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,133 | -100.0% | -0.08% | – |
| NUO | Exit | NUVEEN OHIO QLTY MUN INCOME | $0 | – | -18,990 | -100.0% | -0.09% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -11,789 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PROCTER AND GAMBLE CO | 15 | Q2 2024 | 13.3% |
| ISHARES TR | 15 | Q2 2024 | 8.1% |
| VANGUARD SCOTTSDALE FDS | 15 | Q2 2024 | 6.1% |
| VANGUARD SCOTTSDALE FDS | 15 | Q2 2024 | 7.4% |
| APPLE INC | 15 | Q2 2024 | 6.9% |
| VANGUARD BD INDEX FDS | 15 | Q2 2024 | 7.4% |
| SPDR S&P 500 ETF TR | 15 | Q2 2024 | 3.2% |
| VANGUARD WHITEHALL FDS | 15 | Q2 2024 | 4.6% |
| ISHARES TR | 15 | Q2 2024 | 4.4% |
| MICROSOFT CORP | 15 | Q2 2024 | 3.3% |
View Wealth Dimensions Group, Ltd.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-09 |
| 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 |
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.