Wealth Dimensions Group, Ltd.
- SEC CIK
- 0001846462
- Latest filing
- Jul 22, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 10, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 129
- +9 vs. Q3 2022
- Portfolio value
- $244.9M
- +$42.7M (+21.2%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SCNXScienture Holdings, Inc. | COM NEW | 30,979 | $12.5K | <0.1% | 00.0% | Unchanged | History |
| NXPNuveen Select Tax Free Income Portfolio | SH BEN INT | 11,521 | $160.3K | 0.1% | 00.0% | Unchanged | History |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 13,573 | $171.7K | 0.1% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 370 | $203.8K | 0.1% | +370 | New | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,171 | $204.0K | 0.1% | +1,171 | New | – |
| ORGOOrganogenesis Holdings Inc. | COM | 76,125 | $204.8K | 0.1% | 00.0% | Unchanged | History |
| NVSNovartis AG | ADR | 2,281 | $206.9K | 0.1% | +2,281 | New | History |
| DALDelta Air Lines, Inc. | COM NEW | 6,410 | $210.6K | 0.1% | +6,410 | New | History |
| AVGOBroadcom Inc. | Stock | 393 | $219.7K | 0.1% | +393 | New | History |
| EXCExelon Corp | Stock | 5,424 | $234.5K | 0.1% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 2,999 | $238.7K | 0.1% | +2,999 | New | History |
| MDLZMondelez International, Inc. | Stock | 3,604 | $240.2K | 0.1% | +3,604 | New | History |
| NUONuveen Ohio Quality Municipal Income Fund | COM | 18,990 | $241.0K | 0.1% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 979 | $241.2K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,616 | $245.4K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,355 | $245.6K | 0.1% | 00.0% | Unchanged | – |
| KMBKimberly Clark Corp | Stock | 1,819 | $246.9K | 0.1% | +1,819 | New | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 5,347 | $249.8K | 0.1% | 00.0% | Unchanged | – |
| CATCaterpillar Inc | Stock | 1,059 | $253.6K | 0.1% | +1,059 | New | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 6,954 | $263.6K | 0.1% | 00.0% | Unchanged | – |
| ORCLOracle Corp | Stock | 3,272 | $267.5K | 0.1% | −41−1.2% | Reduced | History |
| NKENIKE, Inc. | Stock | 2,295 | $268.5K | 0.1% | +2,295 | New | History |
| SBUXStarbucks Corp | Stock | 2,818 | $279.5K | 0.1% | +10.0% | Added | History |
| INSIInsight Select Income Fund | COM | 18,527 | $279.9K | 0.1% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 2,965 | $284.8K | 0.1% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,105 | $294.1K | 0.1% | −14−1.3% | Reduced | – |
| AFGAmerican Financial Group Inc | COM | 2,232 | $306.4K | 0.1% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 2,085 | $308.1K | 0.1% | −27−1.3% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,358 | $308.8K | 0.1% | −847−10.3% | Reduced | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 3,691 | $310.8K | 0.1% | +37+1.0% | Added | – |
| DEDeere & Co | Stock | 750 | $321.6K | 0.1% | 00.0% | Unchanged | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 4,929 | $334.2K | 0.1% | +341+7.4% | Added | History |
| COPConocoPhillips | Stock | 2,838 | $334.9K | 0.1% | +6+0.2% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 5,349 | $360.8K | 0.1% | 00.0% | Unchanged | – |
| BPBP PLC | ADR | 10,447 | $364.9K | 0.1% | +684+7.0% | Added | History |
| WMWaste Management Inc | Stock | 2,404 | $377.1K | 0.2% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 20,760 | $382.2K | 0.2% | +2,081+11.1% | Added | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 31,595 | $383.6K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,109 | $387.2K | 0.2% | −301−12.5% | Reduced | – |
| DISWalt Disney Co | Stock | 4,484 | $389.6K | 0.2% | −552−11.0% | Reduced | History |
| GEGeneral Electric Co | Stock | 4,710 | $394.7K | 0.2% | 00.0% | Unchanged | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 7,880 | $395.0K | 0.2% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 2,791 | $395.7K | 0.2% | +473+20.4% | Added | History |
| CLColgate Palmolive Co | Stock | 5,100 | $401.8K | 0.2% | +2,086+69.2% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,894 | $403.6K | 0.2% | −60−3.1% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 4,508 | $411.6K | 0.2% | 00.0% | Unchanged | – |
| MMM3M Co | Stock | 3,461 | $415.1K | 0.2% | +346+11.1% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,996 | $423.2K | 0.2% | −99−3.2% | Reduced | – |
| INTCIntel Corp | Stock | 16,341 | $431.9K | 0.2% | −302−1.8% | Reduced | History |
| HUMHumana Inc | Stock | 859 | $440.0K | 0.2% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 9,829 | $449.3K | 0.2% | +836+9.3% | Added | History |
| VVisa Inc. | Stock | 2,199 | $456.9K | 0.2% | +9+0.4% | Added | History |
| VZVerizon Communications Inc | Stock | 11,782 | $464.2K | 0.2% | +114+1.0% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 7,087 | $465.2K | 0.2% | +273+4.0% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 892 | $472.7K | 0.2% | +31+3.6% | Added | History |
| TSLATesla, Inc. | Stock | 3,880 | $478.0K | 0.2% | +153+4.1% | Added | History |
| ABTAbbott Laboratories | Stock | 4,367 | $479.5K | 0.2% | +75+1.7% | Added | History |
| NVDANVIDIA Corp | Stock | 3,360 | $491.1K | 0.2% | +182+5.7% | Added | History |
| KOCoca Cola Co | Stock | 7,858 | $499.8K | 0.2% | +1,471+23.0% | Added | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 7,726 | $507.9K | 0.2% | 00.0% | Unchanged | – |
| USBUS Bancorp DE | COM NEW | 11,705 | $510.4K | 0.2% | −711−5.7% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 3,659 | $515.6K | 0.2% | −194−5.0% | Reduced | History |
| ACNAccenture plc | Stock | 1,951 | $520.6K | 0.2% | +409+26.5% | Added | History |
| QCOMQualcomm Inc | Stock | 4,757 | $523.0K | 0.2% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 2,773 | $528.2K | 0.2% | +161+6.2% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,513 | $531.4K | 0.2% | −144−8.7% | Reduced | – |
| MAMastercard Inc | Stock | 1,545 | $537.1K | 0.2% | −20−1.3% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,087 | $538.3K | 0.2% | +275+9.8% | Added | – |
| PEPPepsiCo Inc | Stock | 3,004 | $542.8K | 0.2% | +201+7.2% | Added | History |
| HONHoneywell International Inc | COM | 2,556 | $547.8K | 0.2% | +332+14.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 6,294 | $555.4K | 0.2% | +181+3.0% | Added | History |
| SOSouthern Co | Stock | 7,804 | $557.3K | 0.2% | +90+1.2% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,925 | $559.3K | 0.2% | +67+2.3% | Added | – |
| LOWLowes Companies Inc | Stock | 2,820 | $561.9K | 0.2% | +420+17.5% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 11,913 | $567.5K | 0.2% | +776+7.0% | Added | History |
| ENBEnbridge Inc | Stock | 14,593 | $570.6K | 0.2% | +2,508+20.8% | Added | History |
| PMPhilip Morris International Inc. | Stock | 5,932 | $600.3K | 0.2% | +1,108+23.0% | Added | History |
| KRKroger Co | Stock | 13,495 | $601.6K | 0.2% | −9−0.1% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,550 | $616.7K | 0.3% | −17−0.7% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 4,306 | $695.9K | 0.3% | +100+2.4% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 6,060 | $730.9K | 0.3% | +7+0.1% | Added | – |
| LMTLockheed Martin Corp | Stock | 1,546 | $752.3K | 0.3% | +3+0.2% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 9,034 | $855.0K | 0.3% | +40.0% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 6,392 | $857.2K | 0.4% | +213+3.4% | Added | History |
| AMGNAmgen Inc | Stock | 3,293 | $865.0K | 0.4% | −574−14.8% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,876 | $888.4K | 0.4% | −237−7.6% | Reduced | History |
| PFEPfizer Inc | Stock | 17,732 | $908.6K | 0.4% | +1,089+6.5% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 8,337 | $950.1K | 0.4% | −528−6.0% | Reduced | – |
| HDHome Depot, Inc. | Stock | 3,126 | $987.3K | 0.4% | −88−2.7% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 13,738 | $988.5K | 0.4% | +1,372+11.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 12,432 | $1.04M | 0.4% | +430+3.6% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 12,895 | $1.06M | 0.4% | −1,952−13.1% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 12,048 | $1.07M | 0.4% | +168+1.4% | Added | History |
| MCDMcDonalds Corp | Stock | 4,071 | $1.07M | 0.4% | +358+9.6% | Added | History |
| LLYEli Lilly & Co | Stock | 3,004 | $1.10M | 0.4% | −71−2.3% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 23,028 | $1.25M | 0.5% | −443−1.9% | Reduced | – |
| DUKDuke Energy CORP | Stock | 12,417 | $1.28M | 0.5% | +723+6.2% | Added | History |
| CVXChevron Corp | Stock | 7,222 | $1.30M | 0.5% | +139+2.0% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 14,937 | $1.45M | 0.6% | −1,181−7.3% | Reduced | – |
| CINFCincinnati Financial Corp | COM | 14,590 | $1.49M | 0.6% | +6,927+90.4% | Added | History |
Sold out since Q3 2022 (3)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| ZSZscaler, Inc. | Stock | 1,435 | $236.0K | 0.1% | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,720 | $209.0K | 0.1% | – |
| METAMeta Platforms, Inc. | Stock | 1,480 | $201.0K | 0.1% | History |