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 |
|---|---|---|---|---|---|---|---|
| BPBP PLC | ADR | 9,740 | $276.0K | 0.1% | +20.0% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 5,347 | $268.0K | 0.1% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 1,591 | $257.0K | 0.1% | +25+1.6% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,763 | $256.0K | 0.1% | +1,763 | New | – |
| COPConocoPhillips | Stock | 2,755 | $247.0K | 0.1% | +174+6.7% | 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 | – |
| CLColgate Palmolive Co | Stock | 3,014 | $242.0K | 0.1% | +2+0.1% | Added | History |
| NUONuveen Ohio Quality Municipal Income Fund | COM | 18,990 | $241.0K | 0.1% | −2,000−9.5% | Reduced | History |
| NKENIKE, Inc. | Stock | 2,341 | $239.0K | 0.1% | 00.0% | Unchanged | History |
| 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 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,616 | $232.0K | 0.1% | 00.0% | Unchanged | – |
| ORCLOracle Corp | Stock | 3,313 | $231.0K | 0.1% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 997 | $227.0K | 0.1% | −38−3.7% | Reduced | History |
| DEDeere & Co | Stock | 750 | $225.0K | 0.1% | 00.0% | Unchanged | 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 |
| 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 |
| CRMSalesforce, Inc. | Stock | 1,234 | $204.0K | 0.1% | −35−2.8% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 373 | $203.0K | 0.1% | +10+2.8% | Added | 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 | – |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 13,573 | $168.0K | 0.1% | 00.0% | Unchanged | History |
| NXPNuveen Select Tax Free Income Portfolio | SH BEN INT | 11,521 | $158.0K | 0.1% | 00.0% | Unchanged | History |
| SCNXScienture Holdings, Inc. | COM NEW | 30,979 | $50.0K | <0.1% | +30,979 | New | 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 |