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 |
|---|---|---|---|---|---|---|---|
| UNHUnitedHealth Group Inc | Stock | 751 | $294.0K | 0.2% | +751 | New | History |
| EMREmerson Electric Co | Stock | 3,092 | $291.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 5,347 | $281.0K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,218 | $275.0K | 0.2% | 00.0% | Unchanged | – |
| EXCExelon Corp | Stock | 5,424 | $262.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,355 | $253.0K | 0.2% | −150−6.0% | Reduced | – |
| 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 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,616 | $248.0K | 0.2% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 4,635 | $243.0K | 0.2% | −496−9.7% | 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 |
| HUMHumana Inc | Stock | 609 | $237.0K | 0.2% | −20−3.2% | Reduced | 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 | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 3,818 | $229.0K | 0.1% | +62+1.7% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 1,755 | $224.0K | 0.1% | +126+7.7% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 380 | $217.0K | 0.1% | +380 | New | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,530 | $215.0K | 0.1% | +129+3.8% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 3,910 | $214.0K | 0.1% | 00.0% | Unchanged | – |
| BXBlackstone Inc. | COM | 1,777 | $207.0K | 0.1% | +1,777 | New | History |
| SWAVShockwave Medical, Inc. | COM | 1,000 | $206.0K | 0.1% | +1,000 | New | History |
| CLColgate Palmolive Co | Stock | 2,707 | $205.0K | 0.1% | +2,707 | New | History |
| KMBKimberly Clark Corp | Stock | 1,530 | $203.0K | 0.1% | −15−1.0% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 3,460 | $201.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 715 | $200.0K | 0.1% | 00.0% | Unchanged | – |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 13,573 | $193.0K | 0.1% | 00.0% | Unchanged | History |
| Nuveen Select Tax Free Incom67063C106 | SH BEN INT | 12,100 | $189.0K | 0.1% | 00.0% | Unchanged | – |
| SPESpecial Opportunities Fund, Inc. | COM | 10,736 | $165.0K | 0.1% | 00.0% | Unchanged | History |
| MUXMcEwen Inc. | COM | 10,000 | $10.0K | <0.1% | 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% | – |