$276 Million is the total value of Wealth Dimensions Group, Ltd.'s 132 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $850,879 | +2.7% | 2,429 | 0.0% | 0.31% | +2.3% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $822,973 | -3.6% | 3,874 | 0.0% | 0.30% | -3.9% | |
| ESGD | ISHARES TResg aw msci eafe | $534,098 | -5.2% | 7,726 | 0.0% | 0.19% | -5.4% | |
| JPST | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $395,418 | +0.1% | 7,880 | 0.0% | 0.14% | -0.7% | |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $252,806 | -0.3% | 5,347 | 0.0% | 0.09% | 0.0% | |
| AFG | AMERICAN FINL GROUP INC OHIO | $249,247 | -6.0% | 2,232 | 0.0% | 0.09% | -6.2% | |
| ORGO | ORGANOGENESIS HLDGS INC | $242,078 | -4.2% | 76,125 | 0.0% | 0.09% | -4.3% | |
| GD | GENERAL DYNAMICS CORP | $233,786 | +2.7% | 1,058 | 0.0% | 0.08% | +2.4% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $229,153 | -3.5% | 1,171 | 0.0% | 0.08% | -3.5% | |
| INSI | INSIGHT SELECT INCOME FD | $223,128 | -3.9% | 14,846 | 0.0% | 0.08% | -4.7% | |
| ZS | ZSCALER INC | $223,272 | +6.3% | 1,435 | 0.0% | 0.08% | +6.6% | |
| EXC | EXELON CORP | $204,973 | -7.2% | 5,424 | 0.0% | 0.07% | -7.5% | |
| NZF | NUVEEN MUNICIPAL CREDIT INC | $186,697 | -10.5% | 17,900 | 0.0% | 0.07% | -10.5% | |
| BXMX | NUVEEN S&P 500 BUY-WRITE INC | $171,834 | -5.3% | 13,573 | 0.0% | 0.06% | -6.1% | |
| NXP | NUVEEN SELECT TAX-FREE INCOMsh ben int | $153,229 | -7.7% | 11,521 | 0.0% | 0.06% | -6.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.