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 |
|---|---|---|---|---|---|---|---|
| MUXMcEwen Inc. | COM | 10,000 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| SPESpecial Opportunities Fund, Inc. | COM | 10,736 | $166.0K | 0.1% | 00.0% | Unchanged | History |
| NXPNuveen Select Tax Free Income Portfolio | SH BEN INT | 11,521 | $184.0K | 0.1% | +11,521 | New | History |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 13,573 | $199.0K | 0.1% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 1,435 | $205.0K | 0.1% | −95−6.2% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 3,910 | $211.0K | 0.1% | 00.0% | Unchanged | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 2,800 | $216.0K | 0.1% | +2,800 | New | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 3,843 | $224.0K | 0.1% | +25+0.7% | Added | History |
| DALDelta Air Lines, Inc. | COM NEW | 5,792 | $226.0K | 0.1% | −100−1.7% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 1,755 | $227.0K | 0.1% | 00.0% | Unchanged | – |
| MDLZMondelez International, Inc. | Stock | 3,460 | $229.0K | 0.1% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 1,778 | $230.0K | 0.1% | +1+0.1% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 1,263 | $238.0K | 0.1% | +19+1.5% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,355 | $253.0K | 0.1% | 00.0% | Unchanged | – |
| TMOThermo Fisher Scientific Inc. | Stock | 380 | $254.0K | 0.1% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 750 | $257.0K | 0.1% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 3,009 | $257.0K | 0.1% | +302+11.2% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,171 | $259.0K | 0.1% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 391 | $260.0K | 0.1% | +391 | New | History |
| TJXTJX Companies Inc | Stock | 3,422 | $260.0K | 0.1% | −135−3.8% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,218 | $273.0K | 0.1% | 00.0% | Unchanged | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 3,199 | $273.0K | 0.1% | −1,748−35.3% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 5,347 | $275.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,616 | $278.0K | 0.1% | 00.0% | Unchanged | – |
| HUMHumana Inc | Stock | 609 | $282.0K | 0.1% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 1,711 | $286.0K | 0.1% | +104+6.5% | Added | History |
| EMREmerson Electric Co | Stock | 3,092 | $287.0K | 0.1% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 1,128 | $287.0K | 0.1% | +1,128 | New | History |
| ORCLOracle Corp | Stock | 3,351 | $292.0K | 0.1% | +600+21.8% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,790 | $294.0K | 0.1% | +1,260+35.7% | Added | – |
| BPBP PLC | ADR | 11,288 | $301.0K | 0.1% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 1,499 | $302.0K | 0.1% | +2+0.1% | Added | History |
| EXCExelon Corp | Stock | 5,424 | $313.0K | 0.2% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 2,809 | $329.0K | 0.2% | −135−4.6% | Reduced | History |
| AXPAmerican Express Co | Stock | 2,022 | $331.0K | 0.2% | 00.0% | Unchanged | History |
| AFGAmerican Financial Group Inc | COM | 2,422 | $333.0K | 0.2% | 00.0% | Unchanged | History |
| NUONuveen Ohio Quality Municipal Income Fund | COM | 20,990 | $335.0K | 0.2% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 2,327 | $337.0K | 0.2% | −52−2.2% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 7,034 | $344.0K | 0.2% | −38−0.5% | Reduced | – |
| KOCoca Cola Co | Stock | 6,224 | $369.0K | 0.2% | +1,589+34.3% | Added | History |
| NKENIKE, Inc. | Stock | 2,294 | $382.0K | 0.2% | 00.0% | Unchanged | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 7,880 | $398.0K | 0.2% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 1,855 | $402.0K | 0.2% | +200+12.1% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,114 | $414.0K | 0.2% | +52+0.6% | Added | – |
| MOAltria Group, Inc. | Stock | 8,935 | $423.0K | 0.2% | +36+0.4% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,067 | $425.0K | 0.2% | −13−1.2% | Reduced | – |
| INSIInsight Select Income Fund | COM | 19,213 | $432.0K | 0.2% | −67−0.3% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 878 | $441.0K | 0.2% | +127+16.9% | Added | History |
| PMPhilip Morris International Inc. | Stock | 4,796 | $456.0K | 0.2% | +9+0.2% | 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 |
| 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 |
| GEGeneral Electric Co | Stock | 4,994 | $472.0K | 0.2% | +36+0.7% | Added | History |
| PEPPepsiCo Inc | Stock | 2,754 | $478.0K | 0.2% | +232+9.2% | Added | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 4,705 | $492.0K | 0.2% | −129−2.7% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 1,473 | $495.0K | 0.2% | +46+3.2% | Added | History |
| IBMInternational Business Machines Corp | Stock | 3,752 | $501.0K | 0.2% | +30+0.8% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,083 | $502.0K | 0.2% | −17−0.5% | Reduced | – |
| MAMastercard Inc | Stock | 1,408 | $506.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Russell Midcap ETF464287499 | ETF | 6,151 | $511.0K | 0.3% | +586+10.5% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,266 | $512.0K | 0.3% | −56−2.4% | Reduced | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 4,520 | $525.0K | 0.3% | −161−3.4% | Reduced | – |
| SOSouthern Co | Stock | 7,711 | $529.0K | 0.3% | −27−0.3% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 6,899 | $543.0K | 0.3% | +32+0.5% | Added | – |
| MMM3M Co | Stock | 3,071 | $545.0K | 0.3% | +575+23.0% | Added | 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 |
| NVDANVIDIA Corp | Stock | 1,971 | $580.0K | 0.3% | −72−3.5% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 4,458 | $604.0K | 0.3% | −41−0.9% | Reduced | History |
| ABTAbbott Laboratories | Stock | 4,304 | $606.0K | 0.3% | −21−0.5% | Reduced | 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 | – |
| KRKroger Co | Stock | 13,543 | $613.0K | 0.3% | +570+4.4% | Added | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 7,726 | $614.0K | 0.3% | 00.0% | Unchanged | – |
| LOWLowes Companies Inc | Stock | 2,384 | $616.0K | 0.3% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,423 | $621.0K | 0.3% | +2+0.1% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,848 | $634.0K | 0.3% | 00.0% | Unchanged | – |
| ACNAccenture plc | Stock | 1,541 | $639.0K | 0.3% | +40+2.7% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,214 | $676.0K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,826 | $682.0K | 0.3% | −14−0.5% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 11,126 | $705.0K | 0.3% | +262+2.4% | Added | History |
| DISWalt Disney Co | Stock | 4,611 | $714.0K | 0.3% | +673+17.1% | Added | History |
| USBUS Bancorp DE | COM NEW | 12,931 | $726.0K | 0.4% | +11+0.1% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 12,480 | $778.0K | 0.4% | −223−1.8% | Reduced | History |
| CVXChevron Corp | Stock | 6,643 | $780.0K | 0.4% | +231+3.6% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,874 | $814.0K | 0.4% | −6−0.2% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 6,812 | $835.0K | 0.4% | −10−0.1% | Reduced | – |
| 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 |
| 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 |
| QCOMQualcomm Inc | Stock | 4,761 | $871.0K | 0.4% | +101+2.2% | Added | History |
| CINFCincinnati Financial Corp | COM | 7,844 | $894.0K | 0.4% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,000 | $897.0K | 0.4% | −156−4.9% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 14,323 | $905.0K | 0.4% | +4,290+42.8% | Added | – |
| INTCIntel Corp | Stock | 18,464 | $951.0K | 0.5% | +622+3.5% | Added | History |
| MCDMcDonalds Corp | Stock | 3,731 | $1.00M | 0.5% | +323+9.5% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 8,801 | $1.01M | 0.5% | +269+3.2% | Added | – |
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% | – |