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 |
|---|---|---|---|---|---|---|---|
| iShares Tr464287234 | MSCI EMG MKT ETF | 7,034 | $318.0K | 0.1% | 00.0% | Unchanged | – |
| NKENIKE, Inc. | Stock | 2,341 | $315.0K | 0.1% | +47+2.0% | Added | History |
| DEDeere & Co | Stock | 750 | $312.0K | 0.1% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 3,092 | $303.0K | 0.1% | 00.0% | Unchanged | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 4,471 | $297.0K | 0.1% | +628+16.3% | Added | History |
| NSCNorfolk Southern Corp | Stock | 1,035 | $295.0K | 0.1% | +1,035 | New | History |
| NUONuveen Ohio Quality Municipal Income Fund | COM | 20,990 | $291.0K | 0.1% | 00.0% | Unchanged | History |
| BPBP PLC | ADR | 9,738 | $286.0K | 0.1% | −1,550−13.7% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,807 | $277.0K | 0.1% | +17+0.4% | Added | – |
| 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 | – |
| CRMSalesforce, Inc. | Stock | 1,269 | $270.0K | 0.1% | +141+12.5% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,616 | $262.0K | 0.1% | 00.0% | Unchanged | – |
| DALDelta Air Lines, Inc. | COM NEW | 6,605 | $261.0K | 0.1% | +813+14.0% | Added | History |
| SBUXStarbucks Corp | Stock | 2,843 | $259.0K | 0.1% | +34+1.2% | Added | History |
| 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 |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,218 | $256.0K | 0.1% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 396 | $249.0K | 0.1% | +5+1.3% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,355 | $246.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,171 | $244.0K | 0.1% | 00.0% | Unchanged | – |
| CLColgate Palmolive Co | Stock | 3,012 | $228.0K | 0.1% | +3+0.1% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 1,758 | $219.0K | 0.1% | +3+0.2% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 363 | $214.0K | 0.1% | −17−4.5% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 2,800 | $212.0K | 0.1% | 00.0% | Unchanged | – |
| MDLZMondelez International, Inc. | Stock | 3,310 | $208.0K | 0.1% | −150−4.3% | Reduced | History |
| SWAVShockwave Medical, Inc. | COM | 1,000 | $207.0K | 0.1% | +1,000 | New | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 3,910 | $202.0K | 0.1% | 00.0% | Unchanged | – |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 13,573 | $193.0K | 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 |
| MUXMcEwen Inc. | COM | 10,000 | $8.00K | <0.1% | 00.0% | Unchanged | History |
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 |