Wealth Dimensions Group, Ltd.
- SEC CIK
- 0001846462
- Latest filing
- Jul 22, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 4, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 131
- 0 vs. Q4 2021
- Portfolio value
- $216.0M
- +$11.8M (+5.8%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MUXMcEwen Inc. | COM | 10,000 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| NXPNuveen Select Tax Free Income Portfolio | SH BEN INT | 11,521 | $166.0K | 0.1% | 00.0% | Unchanged | History |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 13,573 | $193.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 3,910 | $202.0K | 0.1% | 00.0% | Unchanged | – |
| SWAVShockwave Medical, Inc. | COM | 1,000 | $207.0K | 0.1% | +1,000 | New | History |
| MDLZMondelez International, Inc. | Stock | 3,310 | $208.0K | 0.1% | −150−4.3% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 2,800 | $212.0K | 0.1% | 00.0% | Unchanged | – |
| TMOThermo Fisher Scientific Inc. | Stock | 363 | $214.0K | 0.1% | −17−4.5% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 1,758 | $219.0K | 0.1% | +3+0.2% | Added | – |
| CLColgate Palmolive Co | Stock | 3,012 | $228.0K | 0.1% | +3+0.1% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,171 | $244.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,355 | $246.0K | 0.1% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 396 | $249.0K | 0.1% | +5+1.3% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,218 | $256.0K | 0.1% | 00.0% | Unchanged | – |
| COPConocoPhillips | Stock | 2,581 | $258.0K | 0.1% | +2,581 | New | History |
| EXCExelon Corp | Stock | 5,424 | $258.0K | 0.1% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 2,843 | $259.0K | 0.1% | +34+1.2% | Added | History |
| DALDelta Air Lines, Inc. | COM NEW | 6,605 | $261.0K | 0.1% | +813+14.0% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,616 | $262.0K | 0.1% | 00.0% | Unchanged | – |
| CRMSalesforce, Inc. | Stock | 1,269 | $270.0K | 0.1% | +141+12.5% | Added | History |
| ORCLOracle Corp | Stock | 3,313 | $274.0K | 0.1% | −38−1.1% | Reduced | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 5,347 | $274.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,807 | $277.0K | 0.1% | +17+0.4% | Added | – |
| BPBP PLC | ADR | 9,738 | $286.0K | 0.1% | −1,550−13.7% | Reduced | History |
| NUONuveen Ohio Quality Municipal Income Fund | COM | 20,990 | $291.0K | 0.1% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 1,035 | $295.0K | 0.1% | +1,035 | New | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 4,471 | $297.0K | 0.1% | +628+16.3% | Added | History |
| EMREmerson Electric Co | Stock | 3,092 | $303.0K | 0.1% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 750 | $312.0K | 0.1% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 2,341 | $315.0K | 0.1% | +47+2.0% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 7,034 | $318.0K | 0.1% | 00.0% | Unchanged | – |
| AFGAmerican Financial Group Inc | COM | 2,232 | $325.0K | 0.2% | −190−7.8% | Reduced | History |
| INSIInsight Select Income Fund | COM | 18,713 | $334.0K | 0.2% | −500−2.6% | Reduced | History |
| ZSZscaler, Inc. | Stock | 1,435 | $346.0K | 0.2% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 2,327 | $347.0K | 0.2% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 1,566 | $348.0K | 0.2% | +93+6.3% | Added | History |
| HUMHumana Inc | Stock | 809 | $352.0K | 0.2% | +200+32.8% | Added | History |
| WMWaste Management Inc | Stock | 2,391 | $379.0K | 0.2% | +680+39.7% | Added | History |
| BABoeing Co | Stock | 2,013 | $385.0K | 0.2% | +514+34.3% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,067 | $387.0K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,168 | $392.0K | 0.2% | +54+0.7% | Added | – |
| AXPAmerican Express Co | Stock | 2,112 | $395.0K | 0.2% | +90+4.5% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 7,880 | $396.0K | 0.2% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 6,497 | $403.0K | 0.2% | +273+4.4% | Added | History |
| HONHoneywell International Inc | COM | 2,244 | $437.0K | 0.2% | +10+0.4% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 860 | $438.0K | 0.2% | −18−2.1% | Reduced | History |
| TAT&T Inc. | Stock | 18,847 | $445.0K | 0.2% | −115−0.6% | Reduced | History |
| GEGeneral Electric Co | Stock | 4,959 | $454.0K | 0.2% | −35−0.7% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 4,885 | $459.0K | 0.2% | +89+1.9% | Added | History |
| MMM3M Co | Stock | 3,100 | $462.0K | 0.2% | +29+0.9% | Added | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 31,463 | $465.0K | 0.2% | +48+0.2% | Added | History |
| MOAltria Group, Inc. | Stock | 8,920 | $466.0K | 0.2% | −15−0.2% | Reduced | History |
| PEPPepsiCo Inc | Stock | 2,809 | $470.0K | 0.2% | +55+2.0% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 6,049 | $472.0K | 0.2% | −102−1.7% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 4,694 | $481.0K | 0.2% | −11−0.2% | Reduced | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 4,445 | $481.0K | 0.2% | −75−1.7% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,266 | $482.0K | 0.2% | 00.0% | Unchanged | – |
| LOWLowes Companies Inc | Stock | 2,400 | $485.0K | 0.2% | +16+0.7% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,087 | $487.0K | 0.2% | +4+0.1% | Added | – |
| IBMInternational Business Machines Corp | Stock | 3,782 | $492.0K | 0.2% | +30+0.8% | Added | History |
| VVisa Inc. | Stock | 2,235 | $496.0K | 0.2% | +380+20.5% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 6,899 | $508.0K | 0.2% | 00.0% | Unchanged | – |
| ACNAccenture plc | Stock | 1,541 | $520.0K | 0.2% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 4,537 | $537.0K | 0.2% | +233+5.4% | Added | History |
| ENBEnbridge Inc | Stock | 11,977 | $552.0K | 0.3% | +45+0.4% | Added | History |
| SOSouthern Co | Stock | 7,721 | $560.0K | 0.3% | +10+0.1% | Added | History |
| MAMastercard Inc | Stock | 1,575 | $563.0K | 0.3% | +167+11.9% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,392 | $569.0K | 0.3% | +2,392 | New | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 7,726 | $570.0K | 0.3% | 00.0% | Unchanged | – |
| ORGOOrganogenesis Holdings Inc. | COM | 76,125 | $580.0K | 0.3% | +15,225+25.0% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,849 | $585.0K | 0.3% | +10.0% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,424 | $591.0K | 0.3% | +1+0.1% | Added | – |
| VZVerizon Communications Inc | Stock | 11,765 | $599.0K | 0.3% | +69+0.6% | Added | History |
| DISWalt Disney Co | Stock | 4,497 | $617.0K | 0.3% | −114−2.5% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 11,217 | $625.0K | 0.3% | +91+0.8% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,854 | $650.0K | 0.3% | +28+1.0% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,301 | $662.0K | 0.3% | +407+21.5% | Added | – |
| USBUS Bancorp DE | COM NEW | 12,541 | $667.0K | 0.3% | −390−3.0% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 1,541 | $680.0K | 0.3% | +244+18.8% | Added | History |
| QCOMQualcomm Inc | Stock | 4,464 | $682.0K | 0.3% | −297−6.2% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 4,350 | $705.0K | 0.3% | −108−2.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 2,805 | $765.0K | 0.4% | +834+42.3% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,852 | $765.0K | 0.4% | −22−0.8% | Reduced | – |
| KRKroger Co | Stock | 13,453 | $772.0K | 0.4% | −90−0.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 306 | $852.0K | 0.4% | +9+3.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 6,293 | $858.0K | 0.4% | −258−3.9% | Reduced | History |
| PFEPfizer Inc | Stock | 16,692 | $864.0K | 0.4% | −963−5.5% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 6,772 | $868.0K | 0.4% | −40−0.6% | Reduced | – |
| TSLATesla, Inc. | Stock | 818 | $882.0K | 0.4% | +16+2.0% | Added | History |
| LLYEli Lilly & Co | Stock | 3,122 | $894.0K | 0.4% | +52+1.7% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,296 | $915.0K | 0.4% | +1,082+48.9% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 12,540 | $916.0K | 0.4% | +60+0.5% | Added | History |
| AMGNAmgen Inc | Stock | 3,830 | $926.0K | 0.4% | +8+0.2% | Added | History |
| MCDMcDonalds Corp | Stock | 3,748 | $927.0K | 0.4% | +17+0.5% | Added | History |
| INTCIntel Corp | Stock | 19,009 | $942.0K | 0.4% | +545+3.0% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 8,808 | $950.0K | 0.4% | +7+0.1% | Added | – |
| HDHome Depot, Inc. | Stock | 3,364 | $1.01M | 0.5% | +63+1.9% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,019 | $1.06M | 0.5% | +19+0.6% | Added | History |
| CINFCincinnati Financial Corp | COM | 7,844 | $1.07M | 0.5% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 17,725 | $1.09M | 0.5% | +3,402+23.8% | Added | – |
Sold out since Q4 2021 (6)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 3,199 | $273.0K | 0.1% | – |
| TJXTJX Companies Inc | Stock | 3,422 | $260.0K | 0.1% | History |
| PYPLPayPal Holdings, Inc. | Stock | 1,263 | $238.0K | 0.1% | History |
| BXBlackstone Inc. | COM | 1,778 | $230.0K | 0.1% | History |
| KMBKimberly Clark Corp | Stock | 1,435 | $205.0K | 0.1% | History |
| SPESpecial Opportunities Fund, Inc. | COM | 10,736 | $166.0K | 0.1% | History |