Wealth Dimensions Group, Ltd.
- SEC CIK
- 0001846462
- Latest filing
- Jul 22, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 4, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 131
- +1 vs. Q3 2021
- Portfolio value
- $204.2M
- +$47.9M (+30.6%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 183,047 | $20.9M | 10.2% | +178,109+3,606.9% | Added | – |
| PGProcter & Gamble Co | Stock | 114,931 | $18.8M | 9.2% | −653−0.6% | Reduced | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 167,776 | $13.2M | 6.5% | +4,955+3.0% | Added | – |
| AAPLApple Inc. | Stock | 66,071 | $11.7M | 5.7% | −486−0.7% | Reduced | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 232,036 | $11.7M | 5.7% | +200,293+631.0% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 23,850 | $11.4M | 5.6% | −80−0.3% | Reduced | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 152,962 | $11.3M | 5.5% | +13,186+9.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 17,877 | $6.01M | 2.9% | −348−1.9% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 78,164 | $5.83M | 2.9% | +1,703+2.2% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,439 | $4.96M | 2.4% | −630−5.7% | Reduced | History |
| FITBFifth Third Bancorp | COM | 92,966 | $4.05M | 2.0% | −2,487−2.6% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 17,755 | $2.95M | 1.4% | +3,284+22.7% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 47,927 | $2.87M | 1.4% | +1,297+2.8% | Added | – |
| JNJJohnson & Johnson | Stock | 15,953 | $2.73M | 1.3% | +197+1.3% | Added | History |
| iShares Inc464286525 | MSCI GBL MIN VOL | 24,535 | $2.66M | 1.3% | +1,331+5.7% | Added | – |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 16,653 | $2.42M | 1.2% | −41−0.2% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 27,719 | $2.24M | 1.1% | +2,263+8.9% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 13,567 | $2.13M | 1.0% | −297−2.1% | Reduced | – |
| SNOWSnowflake Inc. | Stock | 5,960 | $2.02M | 1.0% | +125+2.1% | Added | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 21,968 | $1.97M | 1.0% | +1,517+7.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 570 | $1.90M | 0.9% | −41−6.7% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 16,457 | $1.84M | 0.9% | −12−0.1% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 12,556 | $1.46M | 0.7% | −1,262−9.1% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 474 | $1.37M | 0.7% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 3,301 | $1.37M | 0.7% | +59+1.8% | Added | History |
| DUKDuke Energy CORP | Stock | 11,762 | $1.23M | 0.6% | −156−1.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 19,658 | $1.20M | 0.6% | +792+4.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 15,101 | $1.16M | 0.6% | +667+4.6% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 7,461 | $1.09M | 0.5% | +807+12.1% | Added | – |
| PFEPfizer Inc | Stock | 17,655 | $1.04M | 0.5% | −331−1.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 6,551 | $1.04M | 0.5% | +704+12.0% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 8,801 | $1.01M | 0.5% | +269+3.2% | Added | – |
| MCDMcDonalds Corp | Stock | 3,731 | $1.00M | 0.5% | +323+9.5% | Added | History |
| INTCIntel Corp | Stock | 18,464 | $951.0K | 0.5% | +622+3.5% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 14,323 | $905.0K | 0.4% | +4,290+42.8% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,000 | $897.0K | 0.4% | −156−4.9% | Reduced | History |
| CINFCincinnati Financial Corp | COM | 7,844 | $894.0K | 0.4% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 4,761 | $871.0K | 0.4% | +101+2.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 297 | $860.0K | 0.4% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 3,822 | $860.0K | 0.4% | −85−2.2% | Reduced | History |
| TSLATesla, Inc. | Stock | 802 | $848.0K | 0.4% | −315−28.2% | Reduced | History |
| LLYEli Lilly & Co | Stock | 3,070 | $848.0K | 0.4% | −4−0.1% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 6,812 | $835.0K | 0.4% | −10−0.1% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,874 | $814.0K | 0.4% | −6−0.2% | Reduced | – |
| CVXChevron Corp | Stock | 6,643 | $780.0K | 0.4% | +231+3.6% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 12,480 | $778.0K | 0.4% | −223−1.8% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 12,931 | $726.0K | 0.4% | +11+0.1% | Added | History |
| DISWalt Disney Co | Stock | 4,611 | $714.0K | 0.3% | +673+17.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 11,126 | $705.0K | 0.3% | +262+2.4% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,826 | $682.0K | 0.3% | −14−0.5% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,214 | $676.0K | 0.3% | 00.0% | Unchanged | – |
| ACNAccenture plc | Stock | 1,541 | $639.0K | 0.3% | +40+2.7% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,848 | $634.0K | 0.3% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,423 | $621.0K | 0.3% | +2+0.1% | Added | – |
| LOWLowes Companies Inc | Stock | 2,384 | $616.0K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 7,726 | $614.0K | 0.3% | 00.0% | Unchanged | – |
| KRKroger Co | Stock | 13,543 | $613.0K | 0.3% | +570+4.4% | Added | History |
| VZVerizon Communications Inc | Stock | 11,696 | $608.0K | 0.3% | −83−0.7% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,894 | $608.0K | 0.3% | 00.0% | Unchanged | – |
| ABTAbbott Laboratories | Stock | 4,304 | $606.0K | 0.3% | −21−0.5% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 4,458 | $604.0K | 0.3% | −41−0.9% | Reduced | History |
| NVDANVIDIA Corp | Stock | 1,971 | $580.0K | 0.3% | −72−3.5% | Reduced | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 31,415 | $563.0K | 0.3% | +94+0.3% | Added | History |
| ORGOOrganogenesis Holdings Inc. | COM | 60,900 | $563.0K | 0.3% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 3,071 | $545.0K | 0.3% | +575+23.0% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 6,899 | $543.0K | 0.3% | +32+0.5% | Added | – |
| SOSouthern Co | Stock | 7,711 | $529.0K | 0.3% | −27−0.3% | Reduced | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 4,520 | $525.0K | 0.3% | −161−3.4% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,266 | $512.0K | 0.3% | −56−2.4% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 6,151 | $511.0K | 0.3% | +586+10.5% | Added | – |
| MAMastercard Inc | Stock | 1,408 | $506.0K | 0.2% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,083 | $502.0K | 0.2% | −17−0.5% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 3,752 | $501.0K | 0.2% | +30+0.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,473 | $495.0K | 0.2% | +46+3.2% | Added | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 4,705 | $492.0K | 0.2% | −129−2.7% | Reduced | – |
| PEPPepsiCo Inc | Stock | 2,754 | $478.0K | 0.2% | +232+9.2% | Added | History |
| GEGeneral Electric Co | Stock | 4,994 | $472.0K | 0.2% | +36+0.7% | Added | History |
| ENBEnbridge Inc | Stock | 11,932 | $466.0K | 0.2% | +561+4.9% | Added | History |
| TAT&T Inc. | Stock | 18,962 | $466.0K | 0.2% | −781−4.0% | Reduced | History |
| HONHoneywell International Inc | COM | 2,234 | $466.0K | 0.2% | +196+9.6% | Added | History |
| LMTLockheed Martin Corp | Stock | 1,297 | $461.0K | 0.2% | +96+8.0% | Added | History |
| ZSZscaler, Inc. | Stock | 1,435 | $461.0K | 0.2% | +10+0.7% | Added | History |
| PMPhilip Morris International Inc. | Stock | 4,796 | $456.0K | 0.2% | +9+0.2% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 878 | $441.0K | 0.2% | +127+16.9% | Added | History |
| INSIInsight Select Income Fund | COM | 19,213 | $432.0K | 0.2% | −67−0.3% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,067 | $425.0K | 0.2% | −13−1.2% | Reduced | – |
| MOAltria Group, Inc. | Stock | 8,935 | $423.0K | 0.2% | +36+0.4% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,114 | $414.0K | 0.2% | +52+0.6% | Added | – |
| VVisa Inc. | Stock | 1,855 | $402.0K | 0.2% | +200+12.1% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 7,880 | $398.0K | 0.2% | 00.0% | Unchanged | – |
| NKENIKE, Inc. | Stock | 2,294 | $382.0K | 0.2% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 6,224 | $369.0K | 0.2% | +1,589+34.3% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 7,034 | $344.0K | 0.2% | −38−0.5% | Reduced | – |
| WMTWalmart Inc. | Stock | 2,327 | $337.0K | 0.2% | −52−2.2% | Reduced | History |
| NUONuveen Ohio Quality Municipal Income Fund | COM | 20,990 | $335.0K | 0.2% | 00.0% | Unchanged | History |
| AFGAmerican Financial Group Inc | COM | 2,422 | $333.0K | 0.2% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 2,022 | $331.0K | 0.2% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 2,809 | $329.0K | 0.2% | −135−4.6% | Reduced | History |
| EXCExelon Corp | Stock | 5,424 | $313.0K | 0.2% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 1,499 | $302.0K | 0.1% | +2+0.1% | Added | History |
Sold out since Q3 2021 (3)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| SWAVShockwave Medical, Inc. | COM | 1,000 | $206.0K | 0.1% | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 715 | $200.0K | 0.1% | – |
| Nuveen Select Tax Free Incom67063C106 | SH BEN INT | 12,100 | $189.0K | 0.1% | – |