Wealth Dimensions Group, Ltd.
- SEC CIK
- 0001846462
- Latest filing
- Jul 22, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 10, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 120
- −7 vs. Q2 2022
- Portfolio value
- $202.1M
- −$8.53M (−4.1%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SCNXScienture Holdings, Inc. | COM NEW | 30,979 | $35.0K | <0.1% | 00.0% | Unchanged | History |
| NXPNuveen Select Tax Free Income Portfolio | SH BEN INT | 11,521 | $150.0K | 0.1% | 00.0% | Unchanged | History |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 13,573 | $161.0K | 0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 1,480 | $201.0K | 0.1% | −111−7.0% | Reduced | History |
| ORCLOracle Corp | Stock | 3,313 | $202.0K | 0.1% | 00.0% | Unchanged | History |
| EXCExelon Corp | Stock | 5,424 | $203.0K | 0.1% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 979 | $205.0K | 0.1% | −18−1.8% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,720 | $209.0K | 0.1% | +5+0.1% | Added | – |
| CLColgate Palmolive Co | Stock | 3,014 | $212.0K | 0.1% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 2,965 | $217.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,616 | $218.0K | 0.1% | 00.0% | Unchanged | – |
| NUONuveen Ohio Quality Municipal Income Fund | COM | 18,990 | $223.0K | 0.1% | 00.0% | Unchanged | History |
| ZSZscaler, Inc. | Stock | 1,435 | $236.0K | 0.1% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 2,817 | $237.0K | 0.1% | +2+0.1% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,766 | $240.0K | 0.1% | +3+0.2% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,355 | $242.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 6,954 | $243.0K | 0.1% | −80−1.1% | Reduced | – |
| ORGOOrganogenesis Holdings Inc. | COM | 76,125 | $247.0K | 0.1% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 750 | $250.0K | 0.1% | 00.0% | Unchanged | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 4,588 | $252.0K | 0.1% | +33+0.7% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 5,347 | $257.0K | 0.1% | 00.0% | Unchanged | – |
| AFGAmerican Financial Group Inc | COM | 2,232 | $274.0K | 0.1% | 00.0% | Unchanged | History |
| BPBP PLC | ADR | 9,763 | $279.0K | 0.1% | +23+0.2% | Added | History |
| AXPAmerican Express Co | Stock | 2,112 | $285.0K | 0.1% | 00.0% | Unchanged | History |
| INSIInsight Select Income Fund | COM | 18,527 | $285.0K | 0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 18,679 | $287.0K | 0.1% | −168−0.9% | Reduced | History |
| COPConocoPhillips | Stock | 2,832 | $290.0K | 0.1% | +77+2.8% | Added | History |
| GEGeneral Electric Co | Stock | 4,710 | $292.0K | 0.1% | −22−0.5% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,205 | $298.0K | 0.1% | +11+0.1% | Added | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 3,654 | $298.0K | 0.1% | +2+0.1% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,119 | $299.0K | 0.1% | +51+4.8% | Added | – |
| WMTWalmart Inc. | Stock | 2,318 | $301.0K | 0.1% | −28−1.2% | Reduced | History |
| BABoeing Co | Stock | 2,612 | $316.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Russell Midcap ETF464287499 | ETF | 5,349 | $332.0K | 0.2% | −700−11.6% | Reduced | – |
| MMM3M Co | Stock | 3,115 | $344.0K | 0.2% | +35+1.1% | Added | History |
| KOCoca Cola Co | Stock | 6,387 | $358.0K | 0.2% | −44−0.7% | Reduced | History |
| MOAltria Group, Inc. | Stock | 8,993 | $363.0K | 0.2% | +42+0.5% | Added | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 31,595 | $369.0K | 0.2% | +54+0.2% | Added | History |
| HONHoneywell International Inc | COM | 2,224 | $371.0K | 0.2% | 00.0% | Unchanged | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 4,508 | $372.0K | 0.2% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 6,814 | $382.0K | 0.2% | 00.0% | Unchanged | – |
| WMWaste Management Inc | Stock | 2,404 | $385.0K | 0.2% | +8+0.3% | Added | History |
| NVDANVIDIA Corp | Stock | 3,178 | $386.0K | 0.2% | +136+4.5% | Added | History |
| VVisa Inc. | Stock | 2,190 | $389.0K | 0.2% | −45−2.0% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,095 | $394.0K | 0.2% | +4+0.1% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 7,880 | $395.0K | 0.2% | 00.0% | Unchanged | – |
| ACNAccenture plc | Stock | 1,542 | $397.0K | 0.2% | +1+0.1% | Added | History |
| PMPhilip Morris International Inc. | Stock | 4,824 | $400.0K | 0.2% | +10+0.2% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,410 | $412.0K | 0.2% | +2+0.1% | Added | – |
| ABTAbbott Laboratories | Stock | 4,292 | $415.0K | 0.2% | −112−2.5% | Reduced | History |
| HUMHumana Inc | Stock | 859 | $417.0K | 0.2% | +50+6.2% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,954 | $418.0K | 0.2% | −340−14.8% | Reduced | – |
| INTCIntel Corp | Stock | 16,643 | $429.0K | 0.2% | −3,451−17.2% | Reduced | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 7,726 | $434.0K | 0.2% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 861 | $435.0K | 0.2% | −1−0.1% | Reduced | History |
| VZVerizon Communications Inc | Stock | 11,668 | $443.0K | 0.2% | −97−0.8% | Reduced | History |
| MAMastercard Inc | Stock | 1,565 | $445.0K | 0.2% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 11,137 | $445.0K | 0.2% | +10.0% | Added | History |
| ENBEnbridge Inc | Stock | 12,085 | $448.0K | 0.2% | +56+0.5% | Added | History |
| LOWLowes Companies Inc | Stock | 2,400 | $451.0K | 0.2% | +16+0.7% | Added | History |
| PEPPepsiCo Inc | Stock | 2,803 | $458.0K | 0.2% | −41−1.4% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 3,853 | $458.0K | 0.2% | +68+1.8% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,812 | $464.0K | 0.2% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 5,036 | $475.0K | 0.2% | +143+2.9% | Added | History |
| USBUS Bancorp DE | COM NEW | 12,416 | $501.0K | 0.2% | −134−1.1% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,706 | $509.0K | 0.3% | +342+14.5% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,858 | $513.0K | 0.3% | +4+0.1% | Added | – |
| SOSouthern Co | Stock | 7,714 | $525.0K | 0.3% | −16−0.2% | Reduced | History |
| QCOMQualcomm Inc | Stock | 4,757 | $537.0K | 0.3% | +242+5.4% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,657 | $544.0K | 0.3% | +1+0.1% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,567 | $563.0K | 0.3% | +57+2.3% | Added | – |
| ABBVAbbVie Inc. | Stock | 4,206 | $565.0K | 0.3% | −40−0.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 6,113 | $585.0K | 0.3% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| KRKroger Co | Stock | 13,504 | $591.0K | 0.3% | +9+0.1% | Added | History |
| LMTLockheed Martin Corp | Stock | 1,543 | $596.0K | 0.3% | −2−0.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 6,179 | $646.0K | 0.3% | −173−2.7% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 6,053 | $649.0K | 0.3% | −240−3.8% | Reduced | – |
| CINFCincinnati Financial Corp | COM | 7,663 | $686.0K | 0.3% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 16,643 | $728.0K | 0.4% | −26−0.2% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 9,030 | $787.0K | 0.4% | +370+4.3% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,779 | $795.0K | 0.4% | +5+0.1% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,113 | $831.0K | 0.4% | +50+1.6% | Added | History |
| MCDMcDonalds Corp | Stock | 3,713 | $857.0K | 0.4% | +10.0% | Added | History |
| AMGNAmgen Inc | Stock | 3,867 | $872.0K | 0.4% | +30+0.8% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 12,366 | $879.0K | 0.4% | −132−1.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 3,214 | $887.0K | 0.4% | −121−3.6% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 8,865 | $921.0K | 0.5% | +64+0.7% | Added | – |
| TSLATesla, Inc. | Stock | 3,727 | $989.0K | 0.5% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| LLYEli Lilly & Co | Stock | 3,075 | $994.0K | 0.5% | +61+2.0% | Added | History |
| CVXChevron Corp | Stock | 7,083 | $1.02M | 0.5% | +27+0.4% | Added | History |
| DUKDuke Energy CORP | Stock | 11,694 | $1.09M | 0.5% | −7−0.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 11,880 | $1.14M | 0.6% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| Vanguard Real Estate ETF922908553 | ETF | 14,847 | $1.19M | 0.6% | +78+0.5% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 23,471 | $1.20M | 0.6% | +1,654+7.6% | Added | – |
| MRKMerck & Co., Inc. | Stock | 15,333 | $1.32M | 0.7% | +30+0.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 12,002 | $1.36M | 0.7% | 00.0% | Unchanged | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 16,118 | $1.55M | 0.8% | −8,074−33.4% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 18,636 | $1.63M | 0.8% | −291−1.5% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 12,988 | $1.67M | 0.8% | −40.0% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 44,897 | $1.93M | 1.0% | −459−1.0% | Reduced | – |
Sold out since Q2 2022 (7)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| NKENIKE, Inc. | Stock | 2,341 | $239.0K | 0.1% | History |
| MDLZMondelez International, Inc. | Stock | 3,310 | $206.0K | 0.1% | History |
| CATCaterpillar Inc | Stock | 1,154 | $206.0K | 0.1% | History |
| CRMSalesforce, Inc. | Stock | 1,234 | $204.0K | 0.1% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 373 | $203.0K | 0.1% | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 2,803 | $202.0K | 0.1% | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,171 | $202.0K | 0.1% | – |