Wealth Dimensions Group, Ltd.
- SEC CIK
- 0001846462
- Latest filing
- Jul 22, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 5, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 127
- −4 vs. Q1 2022
- Portfolio value
- $210.7M
- −$5.34M (−2.5%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SCNXScienture Holdings, Inc. | COM NEW | 30,979 | $50.0K | <0.1% | +30,979 | New | History |
| NXPNuveen Select Tax Free Income Portfolio | SH BEN INT | 11,521 | $158.0K | 0.1% | 00.0% | Unchanged | History |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 13,573 | $168.0K | 0.1% | 00.0% | Unchanged | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 2,803 | $202.0K | 0.1% | +3+0.1% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,171 | $202.0K | 0.1% | 00.0% | Unchanged | – |
| TMOThermo Fisher Scientific Inc. | Stock | 373 | $203.0K | 0.1% | +10+2.8% | Added | History |
| CRMSalesforce, Inc. | Stock | 1,234 | $204.0K | 0.1% | −35−2.8% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 3,310 | $206.0K | 0.1% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 1,154 | $206.0K | 0.1% | +1,154 | New | History |
| SBUXStarbucks Corp | Stock | 2,815 | $215.0K | 0.1% | −28−1.0% | Reduced | History |
| ZSZscaler, Inc. | Stock | 1,435 | $215.0K | 0.1% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 750 | $225.0K | 0.1% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 997 | $227.0K | 0.1% | −38−3.7% | Reduced | History |
| ORCLOracle Corp | Stock | 3,313 | $231.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,616 | $232.0K | 0.1% | 00.0% | Unchanged | – |
| EMREmerson Electric Co | Stock | 2,965 | $236.0K | 0.1% | −127−4.1% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,715 | $236.0K | 0.1% | −92−1.9% | Reduced | – |
| NKENIKE, Inc. | Stock | 2,341 | $239.0K | 0.1% | 00.0% | Unchanged | History |
| NUONuveen Ohio Quality Municipal Income Fund | COM | 18,990 | $241.0K | 0.1% | −2,000−9.5% | Reduced | History |
| CLColgate Palmolive Co | Stock | 3,014 | $242.0K | 0.1% | +2+0.1% | Added | History |
| EXCExelon Corp | Stock | 5,424 | $246.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,355 | $246.0K | 0.1% | 00.0% | Unchanged | – |
| COPConocoPhillips | Stock | 2,755 | $247.0K | 0.1% | +174+6.7% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,763 | $256.0K | 0.1% | +1,763 | New | – |
| METAMeta Platforms, Inc. | Stock | 1,591 | $257.0K | 0.1% | +25+1.6% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 5,347 | $268.0K | 0.1% | 00.0% | Unchanged | – |
| BPBP PLC | ADR | 9,740 | $276.0K | 0.1% | +20.0% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 7,034 | $282.0K | 0.1% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 2,346 | $285.0K | 0.1% | +19+0.8% | Added | History |
| AXPAmerican Express Co | Stock | 2,112 | $293.0K | 0.1% | 00.0% | Unchanged | History |
| INSIInsight Select Income Fund | COM | 18,527 | $298.0K | 0.1% | −186−1.0% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,068 | $299.0K | 0.1% | +1+0.1% | Added | – |
| GEGeneral Electric Co | Stock | 4,732 | $301.0K | 0.1% | −227−4.6% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 4,555 | $301.0K | 0.1% | +84+1.9% | Added | History |
| AFGAmerican Financial Group Inc | COM | 2,232 | $310.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,194 | $334.0K | 0.2% | +26+0.3% | Added | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 3,652 | $336.0K | 0.2% | −793−17.8% | Reduced | – |
| BABoeing Co | Stock | 2,612 | $357.0K | 0.2% | +599+29.8% | Added | History |
| WMWaste Management Inc | Stock | 2,396 | $367.0K | 0.2% | +5+0.2% | Added | History |
| ORGOOrganogenesis Holdings Inc. | COM | 76,125 | $371.0K | 0.2% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 8,951 | $374.0K | 0.2% | +31+0.3% | Added | History |
| HUMHumana Inc | Stock | 809 | $379.0K | 0.2% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 2,224 | $387.0K | 0.2% | −20−0.9% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 6,049 | $391.0K | 0.2% | 00.0% | Unchanged | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 7,880 | $395.0K | 0.2% | 00.0% | Unchanged | – |
| TAT&T Inc. | Stock | 18,847 | $395.0K | 0.2% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 3,080 | $399.0K | 0.2% | −20−0.6% | Reduced | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 4,508 | $401.0K | 0.2% | −186−4.0% | Reduced | – |
| KOCoca Cola Co | Stock | 6,431 | $405.0K | 0.2% | −66−1.0% | Reduced | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 31,541 | $413.0K | 0.2% | +78+0.2% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,091 | $415.0K | 0.2% | +4+0.1% | Added | – |
| LOWLowes Companies Inc | Stock | 2,384 | $416.0K | 0.2% | −16−0.7% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,408 | $424.0K | 0.2% | +142+6.3% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 6,814 | $426.0K | 0.2% | −85−1.2% | Reduced | – |
| ACNAccenture plc | Stock | 1,541 | $428.0K | 0.2% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 2,235 | $440.0K | 0.2% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 862 | $443.0K | 0.2% | +2+0.2% | Added | History |
| NVDANVIDIA Corp | Stock | 3,042 | $461.0K | 0.2% | +237+8.4% | Added | History |
| DISWalt Disney Co | Stock | 4,893 | $462.0K | 0.2% | +396+8.8% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,364 | $466.0K | 0.2% | −28−1.2% | Reduced | – |
| PEPPepsiCo Inc | Stock | 2,844 | $474.0K | 0.2% | +35+1.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 11,136 | $475.0K | 0.2% | −81−0.7% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 4,814 | $475.0K | 0.2% | −71−1.5% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,812 | $476.0K | 0.2% | −37−1.3% | Reduced | – |
| ABTAbbott Laboratories | Stock | 4,404 | $478.0K | 0.2% | −133−2.9% | Reduced | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 7,726 | $485.0K | 0.2% | 00.0% | Unchanged | – |
| MAMastercard Inc | Stock | 1,565 | $494.0K | 0.2% | −10−0.6% | Reduced | History |
| ENBEnbridge Inc | Stock | 12,029 | $508.0K | 0.2% | +52+0.4% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,294 | $511.0K | 0.2% | −7−0.3% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 3,785 | $534.0K | 0.3% | +3+0.1% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,854 | $538.0K | 0.3% | 00.0% | Unchanged | – |
| SOSouthern Co | Stock | 7,730 | $551.0K | 0.3% | +9+0.1% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,510 | $568.0K | 0.3% | −342−12.0% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,656 | $574.0K | 0.3% | +232+16.3% | Added | – |
| QCOMQualcomm Inc | Stock | 4,515 | $577.0K | 0.3% | +51+1.1% | Added | History |
| USBUS Bancorp DE | COM NEW | 12,550 | $578.0K | 0.3% | +9+0.1% | Added | History |
| VZVerizon Communications Inc | Stock | 11,765 | $597.0K | 0.3% | 00.0% | Unchanged | History |
| KRKroger Co | Stock | 13,495 | $639.0K | 0.3% | +42+0.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 4,246 | $650.0K | 0.3% | −104−2.4% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 1,545 | $664.0K | 0.3% | +4+0.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 305 | $665.0K | 0.3% | −1−0.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 6,352 | $715.0K | 0.3% | +59+0.9% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 6,293 | $740.0K | 0.4% | −479−7.1% | Reduced | – |
| INTCIntel Corp | Stock | 20,094 | $752.0K | 0.4% | +1,085+5.7% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 8,660 | $800.0K | 0.4% | −148−1.7% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,774 | $825.0K | 0.4% | +478+14.5% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,063 | $836.0K | 0.4% | +44+1.5% | Added | History |
| TSLATesla, Inc. | Stock | 1,242 | $837.0K | 0.4% | +424+51.8% | Added | History |
| PFEPfizer Inc | Stock | 16,669 | $874.0K | 0.4% | −23−0.1% | Reduced | History |
| CINFCincinnati Financial Corp | COM | 7,663 | $912.0K | 0.4% | −181−2.3% | Reduced | History |
| HDHome Depot, Inc. | Stock | 3,335 | $915.0K | 0.4% | −29−0.9% | Reduced | History |
| MCDMcDonalds Corp | Stock | 3,712 | $917.0K | 0.4% | −36−1.0% | Reduced | History |
| AMGNAmgen Inc | Stock | 3,837 | $934.0K | 0.4% | +7+0.2% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 12,498 | $962.0K | 0.5% | −42−0.3% | Reduced | History |
| LLYEli Lilly & Co | Stock | 3,014 | $977.0K | 0.5% | −108−3.5% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 8,801 | $983.0K | 0.5% | +239+2.8% | Added | – |
| CVXChevron Corp | Stock | 7,056 | $1.02M | 0.5% | −126−1.8% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 21,817 | $1.21M | 0.6% | +4,092+23.1% | Added | – |
| DUKDuke Energy CORP | Stock | 11,701 | $1.25M | 0.6% | +7+0.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 12,002 | $1.27M | 0.6% | +502+4.4% | AddedConverted for a 20-for-1 split | History |
Sold out since Q1 2022 (8)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| SNOWSnowflake Inc. | Stock | 5,960 | $1.37M | 0.6% | History |
| DALDelta Air Lines, Inc. | COM NEW | 6,605 | $261.0K | 0.1% | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,218 | $256.0K | 0.1% | – |
| AVGOBroadcom Inc. | Stock | 396 | $249.0K | 0.1% | History |
| iShares Tips Bond ETF464287176 | ETF | 1,758 | $219.0K | 0.1% | – |
| SWAVShockwave Medical, Inc. | COM | 1,000 | $207.0K | 0.1% | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 3,910 | $202.0K | 0.1% | – |
| MUXMcEwen Inc. | COM | 10,000 | $8.00K | <0.1% | History |