$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDSgrowth etf | $585,917 | +13.4% | 2,071 | 0.0% | 0.21% | +6.5% | |
| GOOGL | ALPHABET INCcap stk cl a | $572,089 | +15.4% | 4,779 | 0.0% | 0.21% | +8.3% | |
| ESGD | ISHARES TResg aw msci eafe | $563,457 | +1.5% | 7,726 | 0.0% | 0.20% | -4.7% | |
| NVG | NUVEEN AMT FREE MUN CR INC F | $369,664 | -0.7% | 31,595 | 0.0% | 0.14% | -6.2% | |
| AFG | AMERICAN FINL GROUP INC OHIO | $265,050 | -2.3% | 2,232 | 0.0% | 0.10% | -8.6% | |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $253,555 | -0.8% | 5,347 | 0.0% | 0.09% | -7.1% | |
| NKE | NIKE INCcl b | $253,319 | -10.0% | 2,295 | 0.0% | 0.09% | -15.6% | |
| ORGO | ORGANOGENESIS HLDGS INC | $252,735 | +55.9% | 76,125 | 0.0% | 0.09% | +46.0% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $237,385 | +8.5% | 1,171 | 0.0% | 0.09% | +1.2% | |
| INSI | INSIGHT SELECT INCOME FD | $232,166 | -1.5% | 14,846 | 0.0% | 0.08% | -6.6% | |
| EXC | EXELON CORP | $220,974 | -2.7% | 5,424 | 0.0% | 0.08% | -9.1% | |
| BXMX | NUVEEN S&P 500 BUY-WRITE INC | $181,471 | +2.1% | 13,573 | 0.0% | 0.07% | -4.3% | |
| NXP | NUVEEN SELECT TAX-FREE INCOMsh ben int | $166,018 | +0.7% | 11,521 | 0.0% | 0.06% | -6.2% |
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 | 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.