Wealth Dimensions Group, Ltd.
- SEC CIK
- 0001846462
- Latest filing
- Jul 22, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 9, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 133
- +4 vs. Q4 2022
- Portfolio value
- $258.5M
- +$13.6M (+5.6%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SCNXScienture Holdings, Inc. | COM NEW | 30,979 | $9.14K | <0.1% | 00.0% | Unchanged | History |
| ORGOOrganogenesis Holdings Inc. | COM | 76,125 | $162.1K | 0.1% | 00.0% | Unchanged | History |
| NXPNuveen Select Tax Free Income Portfolio | SH BEN INT | 11,521 | $164.9K | 0.1% | 00.0% | Unchanged | History |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 13,573 | $177.7K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 3,259 | $201.9K | 0.1% | +3,259 | New | – |
| NSCNorfolk Southern Corp | Stock | 979 | $207.5K | 0.1% | 00.0% | Unchanged | History |
| NVSNovartis AG | ADR | 2,281 | $209.9K | 0.1% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 370 | $213.3K | 0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 1,026 | $217.4K | 0.1% | +1,026 | New | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,171 | $218.8K | 0.1% | 00.0% | Unchanged | – |
| UPSUnited Parcel Service Inc | Stock | 1,133 | $219.8K | 0.1% | +1,133 | New | History |
| DALDelta Air Lines, Inc. | COM NEW | 6,410 | $223.8K | 0.1% | 00.0% | Unchanged | History |
| EXCExelon Corp | Stock | 5,424 | $227.2K | 0.1% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 6,001 | $227.5K | 0.1% | +6,001 | New | History |
| TJXTJX Companies Inc | Stock | 2,999 | $235.0K | 0.1% | 00.0% | Unchanged | History |
| INSIInsight Select Income Fund | COM | 14,846 | $235.7K | 0.1% | −3,681−19.9% | Reduced | History |
| NUONuveen Ohio Quality Municipal Income Fund | COM | 18,990 | $241.4K | 0.1% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 1,079 | $246.2K | 0.1% | +1,079 | New | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,355 | $246.5K | 0.1% | 00.0% | Unchanged | – |
| MDLZMondelez International, Inc. | Stock | 3,544 | $247.1K | 0.1% | −60−1.7% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 393 | $252.1K | 0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 536 | $253.1K | 0.1% | −356−39.9% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,115 | $255.1K | 0.1% | +56+5.3% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 5,347 | $255.7K | 0.1% | 00.0% | Unchanged | – |
| EMREmerson Electric Co | Stock | 2,965 | $258.4K | 0.1% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 1,334 | $266.6K | 0.1% | +1,334 | New | History |
| AFGAmerican Financial Group Inc | COM | 2,232 | $271.2K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 6,894 | $272.0K | 0.1% | −60−0.9% | Reduced | – |
| NKENIKE, Inc. | Stock | 2,295 | $281.5K | 0.1% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 2,167 | $290.9K | 0.1% | +348+19.1% | Added | History |
| COPConocoPhillips | Stock | 2,943 | $292.0K | 0.1% | +105+3.7% | Added | History |
| DEDeere & Co | Stock | 750 | $309.7K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 3,681 | $312.5K | 0.1% | −10−0.3% | Reduced | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 4,917 | $341.3K | 0.1% | −12−0.2% | Reduced | History |
| VVisa Inc. | Stock | 1,526 | $344.2K | 0.1% | −673−30.6% | Reduced | History |
| SBUXStarbucks Corp | Stock | 3,400 | $354.0K | 0.1% | +582+20.7% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,007 | $361.7K | 0.1% | +649+8.8% | Added | – |
| ACNAccenture plc | Stock | 1,270 | $363.0K | 0.1% | −681−34.9% | Reduced | History |
| MMM3M Co | Stock | 3,477 | $365.5K | 0.1% | +16+0.5% | Added | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 31,595 | $372.2K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell Midcap ETF464287499 | ETF | 5,349 | $374.0K | 0.1% | 00.0% | Unchanged | – |
| WMWaste Management Inc | Stock | 2,348 | $383.1K | 0.1% | −56−2.3% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,496 | $384.4K | 0.1% | +880+54.5% | Added | – |
| MAMastercard Inc | Stock | 1,080 | $392.4K | 0.2% | −465−30.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 2,668 | $393.3K | 0.2% | −123−4.4% | Reduced | History |
| BPBP PLC | ADR | 10,464 | $397.0K | 0.2% | +17+0.2% | Added | History |
| TAT&T Inc. | Stock | 20,808 | $400.6K | 0.2% | +48+0.2% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,115 | $400.9K | 0.2% | +6+0.3% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 8,181 | $411.7K | 0.2% | +301+3.8% | Added | – |
| HUMHumana Inc | Stock | 849 | $412.2K | 0.2% | −10−1.2% | Reduced | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 4,484 | $419.7K | 0.2% | −24−0.5% | Reduced | – |
| USBUS Bancorp DE | COM NEW | 11,789 | $425.0K | 0.2% | +84+0.7% | Added | History |
| ABTAbbott Laboratories | Stock | 4,221 | $427.4K | 0.2% | −146−3.3% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,000 | $433.9K | 0.2% | +4+0.1% | Added | – |
| ORCLOracle Corp | Stock | 4,722 | $438.8K | 0.2% | +1,450+44.3% | Added | History |
| MOAltria Group, Inc. | Stock | 9,870 | $440.4K | 0.2% | +41+0.4% | Added | History |
| GEGeneral Electric Co | Stock | 4,742 | $453.3K | 0.2% | +32+0.7% | Added | History |
| VZVerizon Communications Inc | Stock | 11,937 | $464.2K | 0.2% | +155+1.3% | Added | History |
| DISWalt Disney Co | Stock | 4,771 | $477.7K | 0.2% | +287+6.4% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 6,692 | $478.6K | 0.2% | −395−5.6% | Reduced | – |
| KOCoca Cola Co | Stock | 7,826 | $485.4K | 0.2% | −32−0.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 4,779 | $495.8K | 0.2% | −1,515−24.1% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,605 | $515.2K | 0.2% | +500+45.2% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,071 | $516.5K | 0.2% | +177+9.3% | Added | – |
| INTCIntel Corp | Stock | 16,377 | $535.0K | 0.2% | +36+0.2% | Added | History |
| LOWLowes Companies Inc | Stock | 2,729 | $545.7K | 0.2% | −91−3.2% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 5,642 | $548.7K | 0.2% | −290−4.9% | Reduced | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 7,726 | $555.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,131 | $558.7K | 0.2% | +44+1.4% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,515 | $569.6K | 0.2% | +2+0.1% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 18,266 | $570.3K | 0.2% | +18,266 | New | – |
| IBMInternational Business Machines Corp | Stock | 4,353 | $570.7K | 0.2% | +694+19.0% | Added | History |
| BABoeing Co | Stock | 2,773 | $589.0K | 0.2% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 3,242 | $591.1K | 0.2% | +238+7.9% | Added | History |
| SOSouthern Co | Stock | 8,618 | $599.6K | 0.2% | +814+10.4% | Added | History |
| QCOMQualcomm Inc | Stock | 4,757 | $606.9K | 0.2% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,001 | $617.8K | 0.2% | −875−30.4% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,574 | $643.8K | 0.2% | +24+0.9% | Added | – |
| ABBVAbbVie Inc. | Stock | 4,109 | $654.8K | 0.3% | −197−4.6% | Reduced | History |
| KRKroger Co | Stock | 13,495 | $666.2K | 0.3% | 00.0% | Unchanged | History |
| ENBEnbridge Inc | Stock | 17,505 | $667.8K | 0.3% | +2,912+20.0% | Added | History |
| HDHome Depot, Inc. | Stock | 2,315 | $683.1K | 0.3% | −811−25.9% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 1,446 | $683.4K | 0.3% | −100−6.5% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 13,213 | $690.7K | 0.3% | +1,300+10.9% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 5,906 | $692.0K | 0.3% | −154−2.5% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 5,690 | $741.4K | 0.3% | −702−11.0% | Reduced | History |
| PFEPfizer Inc | Stock | 18,801 | $767.1K | 0.3% | +1,069+6.0% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,801 | $775.9K | 0.3% | +876+29.9% | Added | – |
| TSLATesla, Inc. | Stock | 3,904 | $809.9K | 0.3% | +24+0.6% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 9,086 | $878.6K | 0.3% | +52+0.6% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 12,836 | $889.6K | 0.3% | −902−6.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 3,250 | $902.9K | 0.3% | −110−3.3% | Reduced | History |
| CVXChevron Corp | Stock | 5,556 | $906.5K | 0.4% | −1,666−23.1% | Reduced | History |
| AMGNAmgen Inc | Stock | 3,752 | $907.0K | 0.4% | +459+13.9% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 8,357 | $1.04M | 0.4% | +20+0.2% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 12,950 | $1.08M | 0.4% | +55+0.4% | Added | – |
| LLYEli Lilly & Co | Stock | 3,162 | $1.09M | 0.4% | +158+5.3% | Added | History |
| CINFCincinnati Financial Corp | COM | 9,757 | $1.09M | 0.4% | −4,833−33.1% | Reduced | History |
| MCDMcDonalds Corp | Stock | 4,014 | $1.12M | 0.4% | −57−1.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 11,039 | $1.14M | 0.4% | −1,393−11.2% | Reduced | History |
Sold out since Q4 2022 (3)
Positions held at the end of Q4 2022 that are gone from this filing.