Wealth Dimensions Group, Ltd.
- SEC CIK
- 0001846462
- Latest filing
- Jul 22, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 3, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 130
- +10 vs. Q2 2021
- Portfolio value
- $156.3M
- +$8.82M (+6.0%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MUXMcEwen Inc. | COM | 10,000 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| SPESpecial Opportunities Fund, Inc. | COM | 10,736 | $165.0K | 0.1% | 00.0% | Unchanged | History |
| Nuveen Select Tax Free Incom67063C106 | SH BEN INT | 12,100 | $189.0K | 0.1% | 00.0% | Unchanged | – |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 13,573 | $193.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 715 | $200.0K | 0.1% | 00.0% | Unchanged | – |
| MDLZMondelez International, Inc. | Stock | 3,460 | $201.0K | 0.1% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 1,530 | $203.0K | 0.1% | −15−1.0% | Reduced | History |
| CLColgate Palmolive Co | Stock | 2,707 | $205.0K | 0.1% | +2,707 | New | History |
| SWAVShockwave Medical, Inc. | COM | 1,000 | $206.0K | 0.1% | +1,000 | New | History |
| BXBlackstone Inc. | COM | 1,777 | $207.0K | 0.1% | +1,777 | New | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 3,910 | $214.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,530 | $215.0K | 0.1% | +129+3.8% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 380 | $217.0K | 0.1% | +380 | New | History |
| iShares Tips Bond ETF464287176 | ETF | 1,755 | $224.0K | 0.1% | +126+7.7% | Added | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 3,818 | $229.0K | 0.1% | +62+1.7% | Added | History |
| TJXTJX Companies Inc | Stock | 3,557 | $235.0K | 0.2% | +3,557 | New | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,171 | $235.0K | 0.2% | 00.0% | Unchanged | – |
| HUMHumana Inc | Stock | 609 | $237.0K | 0.2% | −20−3.2% | Reduced | History |
| WMWaste Management Inc | Stock | 1,607 | $240.0K | 0.2% | +1,607 | New | History |
| ORCLOracle Corp | Stock | 2,751 | $240.0K | 0.2% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 4,635 | $243.0K | 0.2% | −496−9.7% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,616 | $248.0K | 0.2% | 00.0% | Unchanged | – |
| DEDeere & Co | Stock | 750 | $251.0K | 0.2% | 00.0% | Unchanged | History |
| DALDelta Air Lines, Inc. | COM NEW | 5,892 | $251.0K | 0.2% | +892+17.8% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,355 | $253.0K | 0.2% | −150−6.0% | Reduced | – |
| EXCExelon Corp | Stock | 5,424 | $262.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,218 | $275.0K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 5,347 | $281.0K | 0.2% | 00.0% | Unchanged | – |
| EMREmerson Electric Co | Stock | 3,092 | $291.0K | 0.2% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 751 | $294.0K | 0.2% | +751 | New | History |
| AFGAmerican Financial Group Inc | COM | 2,422 | $305.0K | 0.2% | 00.0% | Unchanged | History |
| BPBP PLC | ADR | 11,288 | $309.0K | 0.2% | +164+1.5% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 1,244 | $324.0K | 0.2% | +1,244 | New | History |
| SBUXStarbucks Corp | Stock | 2,944 | $325.0K | 0.2% | +150+5.4% | Added | History |
| BABoeing Co | Stock | 1,497 | $329.0K | 0.2% | −90−5.7% | Reduced | History |
| WMTWalmart Inc. | Stock | 2,379 | $332.0K | 0.2% | +8+0.3% | Added | History |
| NKENIKE, Inc. | Stock | 2,294 | $333.0K | 0.2% | +422+22.5% | Added | History |
| NUONuveen Ohio Quality Municipal Income Fund | COM | 20,990 | $333.0K | 0.2% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 2,022 | $339.0K | 0.2% | +2,022 | New | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 7,072 | $356.0K | 0.2% | +56+0.8% | Added | – |
| VVisa Inc. | Stock | 1,655 | $369.0K | 0.2% | +488+41.8% | Added | History |
| ZSZscaler, Inc. | Stock | 1,425 | $374.0K | 0.2% | −250−14.9% | Reduced | History |
| PEPPepsiCo Inc | Stock | 2,522 | $379.0K | 0.2% | −64−2.5% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,080 | $387.0K | 0.2% | +71+7.0% | Added | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 4,947 | $392.0K | 0.3% | +7+0.1% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 7,880 | $400.0K | 0.3% | 00.0% | Unchanged | – |
| MOAltria Group, Inc. | Stock | 8,899 | $405.0K | 0.3% | 00.0% | Unchanged | History |
| INSIInsight Select Income Fund | COM | 19,280 | $405.0K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,062 | $407.0K | 0.3% | −178−2.2% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 1,201 | $415.0K | 0.3% | +16+1.4% | Added | History |
| NVDANVIDIA Corp | Stock | 2,043 | $423.0K | 0.3% | +251+14.0% | AddedConverted for a 4-for-1 split | History |
| HONHoneywell International Inc | COM | 2,038 | $433.0K | 0.3% | +939+85.4% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 5,565 | $435.0K | 0.3% | −1,000−15.2% | Reduced | – |
| MMM3M Co | Stock | 2,496 | $438.0K | 0.3% | +546+28.0% | Added | History |
| ENBEnbridge Inc | Stock | 11,371 | $453.0K | 0.3% | +48+0.4% | Added | History |
| PMPhilip Morris International Inc. | Stock | 4,787 | $454.0K | 0.3% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,100 | $464.0K | 0.3% | +3+0.1% | Added | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 4,681 | $479.0K | 0.3% | 00.0% | Unchanged | – |
| SOSouthern Co | Stock | 7,738 | $480.0K | 0.3% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 1,501 | $480.0K | 0.3% | +642+74.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,427 | $484.0K | 0.3% | +361+33.9% | Added | History |
| LOWLowes Companies Inc | Stock | 2,384 | $484.0K | 0.3% | −210−8.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 4,499 | $485.0K | 0.3% | +99+2.3% | Added | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 4,834 | $487.0K | 0.3% | 00.0% | Unchanged | – |
| MAMastercard Inc | Stock | 1,408 | $490.0K | 0.3% | +499+54.9% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,322 | $508.0K | 0.3% | +222+10.6% | Added | – |
| GEGeneral Electric Co | Stock | 4,958 | $511.0K | 0.3% | +186+3.9% | AddedConverted for a 1-for-8 split | History |
| ABTAbbott Laboratories | Stock | 4,325 | $511.0K | 0.3% | +14+0.3% | Added | History |
| IBMInternational Business Machines Corp | Stock | 3,722 | $517.0K | 0.3% | 00.0% | Unchanged | History |
| KRKroger Co | Stock | 12,973 | $525.0K | 0.3% | +165+1.3% | Added | History |
| TAT&T Inc. | Stock | 19,743 | $533.0K | 0.3% | +711+3.7% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 6,867 | $536.0K | 0.3% | 00.0% | Unchanged | – |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 31,321 | $537.0K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,894 | $549.0K | 0.4% | −13−0.7% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,421 | $561.0K | 0.4% | +51+3.7% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,938 | $567.0K | 0.4% | +355+7.7% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 10,864 | $591.0K | 0.4% | +173+1.6% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 10,033 | $598.0K | 0.4% | +10,033 | New | – |
| QCOMQualcomm Inc | Stock | 4,660 | $601.0K | 0.4% | +76+1.7% | Added | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 7,726 | $606.0K | 0.4% | +7,726 | New | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,214 | $607.0K | 0.4% | +174+8.5% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,848 | $623.0K | 0.4% | +106+3.9% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,840 | $631.0K | 0.4% | −143−4.8% | Reduced | – |
| VZVerizon Communications Inc | Stock | 11,779 | $636.0K | 0.4% | +629+5.6% | Added | History |
| CVXChevron Corp | Stock | 6,412 | $650.0K | 0.4% | +2,699+72.7% | Added | History |
| DISWalt Disney Co | Stock | 3,938 | $666.0K | 0.4% | +363+10.2% | Added | History |
| LLYEli Lilly & Co | Stock | 3,074 | $710.0K | 0.5% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 12,703 | $752.0K | 0.5% | +571+4.7% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,880 | $758.0K | 0.5% | +513+21.7% | Added | – |
| USBUS Bancorp DE | COM NEW | 12,920 | $768.0K | 0.5% | +134+1.0% | Added | History |
| PFEPfizer Inc | Stock | 17,986 | $774.0K | 0.5% | −361−2.0% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 6,822 | $783.0K | 0.5% | +7+0.1% | Added | – |
| GOOGLAlphabet Inc. | Stock | 297 | $794.0K | 0.5% | +75+33.8% | Added | History |
| MCDMcDonalds Corp | Stock | 3,408 | $822.0K | 0.5% | +2+0.1% | Added | History |
| AMGNAmgen Inc | Stock | 3,907 | $831.0K | 0.5% | +8+0.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,156 | $861.0K | 0.6% | +694+28.2% | Added | History |
| TSLATesla, Inc. | Stock | 1,117 | $866.0K | 0.6% | +16+1.5% | Added | History |
| ORGOOrganogenesis Holdings Inc. | COM | 60,900 | $867.0K | 0.6% | 00.0% | Unchanged | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 6,654 | $877.0K | 0.6% | +525+8.6% | Added | – |
| CINFCincinnati Financial Corp | COM | 7,844 | $896.0K | 0.6% | 00.0% | Unchanged | History |
Sold out since Q2 2021 (1)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| iShares Tr464288687 | PFD AND INCM SEC | 5,547 | $218.0K | 0.1% | – |