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 |
|---|---|---|---|---|---|---|---|
| AZNAstraZeneca PLC | SPONSORED ADR | 4,588 | $252.0K | 0.1% | +33+0.7% | Added | History |
| DEDeere & Co | Stock | 750 | $250.0K | 0.1% | 00.0% | Unchanged | History |
| ORGOOrganogenesis Holdings Inc. | COM | 76,125 | $247.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 6,954 | $243.0K | 0.1% | −80−1.1% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,355 | $242.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,766 | $240.0K | 0.1% | +3+0.2% | Added | – |
| SBUXStarbucks Corp | Stock | 2,817 | $237.0K | 0.1% | +2+0.1% | Added | History |
| ZSZscaler, Inc. | Stock | 1,435 | $236.0K | 0.1% | 00.0% | Unchanged | History |
| NUONuveen Ohio Quality Municipal Income Fund | COM | 18,990 | $223.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,616 | $218.0K | 0.1% | 00.0% | Unchanged | – |
| EMREmerson Electric Co | Stock | 2,965 | $217.0K | 0.1% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 3,014 | $212.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,720 | $209.0K | 0.1% | +5+0.1% | Added | – |
| NSCNorfolk Southern Corp | Stock | 979 | $205.0K | 0.1% | −18−1.8% | Reduced | History |
| EXCExelon Corp | Stock | 5,424 | $203.0K | 0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 3,313 | $202.0K | 0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 1,480 | $201.0K | 0.1% | −111−7.0% | Reduced | History |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 13,573 | $161.0K | 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 |
| SCNXScienture Holdings, Inc. | COM NEW | 30,979 | $35.0K | <0.1% | 00.0% | Unchanged | History |
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% | – |