Wealth Dimensions Group, Ltd.
- SEC CIK
- 0001846462
- Latest filing
- Jul 22, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 137
- +4 vs. Q1 2023
- Portfolio value
- $274.7M
- +$16.2M (+6.3%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NXPNuveen Select Tax Free Income Portfolio | SH BEN INT | 11,521 | $166.0K | 0.1% | 00.0% | Unchanged | History |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 13,573 | $181.5K | 0.1% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 2,704 | $200.6K | 0.1% | +2,704 | New | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,349 | $200.7K | 0.1% | +1,349 | New | – |
| SNOWSnowflake Inc. | Stock | 1,144 | $201.3K | 0.1% | +1,144 | New | History |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 17,900 | $208.7K | 0.1% | +17,900 | New | History |
| ZSZscaler, Inc. | Stock | 1,435 | $209.9K | 0.1% | +1,435 | New | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,877 | $211.0K | 0.1% | +3,877 | New | – |
| CMCSAComcast Corp | Stock | 5,169 | $214.8K | 0.1% | −832−13.9% | Reduced | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 3,405 | $215.2K | 0.1% | +146+4.5% | Added | – |
| LULUlululemon athletica inc. | Stock | 571 | $216.3K | 0.1% | +571 | New | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,064 | $220.2K | 0.1% | +2,064 | New | – |
| EXCExelon Corp | Stock | 5,424 | $221.0K | 0.1% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 1,058 | $227.6K | 0.1% | −21−1.9% | Reduced | History |
| NVSNovartis AG | ADR | 2,262 | $228.3K | 0.1% | −19−0.8% | Reduced | History |
| INSIInsight Select Income Fund | COM | 14,846 | $232.2K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,171 | $237.4K | 0.1% | 00.0% | Unchanged | – |
| NSCNorfolk Southern Corp | Stock | 1,082 | $245.4K | 0.1% | +103+10.5% | Added | History |
| ORGOOrganogenesis Holdings Inc. | COM | 76,125 | $252.7K | 0.1% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 2,295 | $253.3K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 5,347 | $253.6K | 0.1% | 00.0% | Unchanged | – |
| TJXTJX Companies Inc | Stock | 3,025 | $256.5K | 0.1% | +26+0.9% | Added | History |
| MDLZMondelez International, Inc. | Stock | 3,605 | $262.9K | 0.1% | +61+1.7% | Added | History |
| AFGAmerican Financial Group Inc | COM | 2,232 | $265.1K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 6,803 | $269.1K | 0.1% | −91−1.3% | Reduced | – |
| EMREmerson Electric Co | Stock | 3,019 | $272.9K | 0.1% | +54+1.8% | Added | History |
| KMBKimberly Clark Corp | Stock | 2,026 | $279.6K | 0.1% | −141−6.5% | Reduced | History |
| HONHoneywell International Inc | COM | 1,388 | $288.1K | 0.1% | +1,388 | New | History |
| COPConocoPhillips | Stock | 2,826 | $292.8K | 0.1% | −117−4.0% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,208 | $297.3K | 0.1% | +93+8.3% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,978 | $309.8K | 0.1% | +623+26.5% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 650 | $312.2K | 0.1% | +114+21.3% | Added | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 3,613 | $312.6K | 0.1% | −68−1.8% | Reduced | – |
| DALDelta Air Lines, Inc. | COM NEW | 6,642 | $315.8K | 0.1% | +232+3.6% | Added | History |
| SBUXStarbucks Corp | Stock | 3,401 | $336.9K | 0.1% | +10.0% | Added | History |
| TAT&T Inc. | Stock | 21,260 | $339.1K | 0.1% | +452+2.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 394 | $341.8K | 0.1% | +1+0.3% | Added | History |
| DEDeere & Co | Stock | 850 | $344.4K | 0.1% | +100+13.3% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 4,911 | $351.5K | 0.1% | −6−0.1% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 1,666 | $352.0K | 0.1% | +332+24.9% | Added | History |
| MMM3M Co | Stock | 3,541 | $354.4K | 0.1% | +64+1.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,284 | $368.5K | 0.1% | +258+25.1% | Added | History |
| BPBP PLC | ADR | 10,467 | $369.4K | 0.1% | +30.0% | Added | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 31,595 | $369.7K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,047 | $371.6K | 0.1% | +40+0.5% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 7,880 | $395.1K | 0.1% | −301−3.7% | Reduced | – |
| ACNAccenture plc | Stock | 1,281 | $395.3K | 0.1% | +11+0.9% | Added | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 4,381 | $416.6K | 0.2% | −103−2.3% | Reduced | – |
| WMTWalmart Inc. | Stock | 2,669 | $419.5K | 0.2% | +10.0% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,123 | $422.2K | 0.2% | +8+0.4% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 5,789 | $422.8K | 0.2% | +440+8.2% | Added | – |
| HUMHumana Inc | Stock | 948 | $423.9K | 0.2% | +99+11.7% | Added | History |
| MAMastercard Inc | Stock | 1,090 | $428.7K | 0.2% | +10+0.9% | Added | History |
| ABTAbbott Laboratories | Stock | 4,063 | $442.9K | 0.2% | −158−3.7% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,004 | $449.5K | 0.2% | +4+0.1% | Added | – |
| WMWaste Management Inc | Stock | 2,603 | $451.4K | 0.2% | +255+10.9% | Added | History |
| MOAltria Group, Inc. | Stock | 9,981 | $452.1K | 0.2% | +111+1.1% | Added | History |
| VZVerizon Communications Inc | Stock | 12,923 | $480.6K | 0.2% | +986+8.3% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 6,693 | $485.2K | 0.2% | +10.0% | Added | – |
| VVisa Inc. | Stock | 2,066 | $490.6K | 0.2% | +540+35.4% | Added | History |
| DISWalt Disney Co | Stock | 5,566 | $496.9K | 0.2% | +795+16.7% | Added | History |
| KOCoca Cola Co | Stock | 8,373 | $504.2K | 0.2% | +547+7.0% | Added | History |
| PMPhilip Morris International Inc. | Stock | 5,577 | $544.4K | 0.2% | −65−1.2% | Reduced | History |
| INTCIntel Corp | Stock | 16,303 | $545.2K | 0.2% | −74−0.5% | Reduced | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 7,726 | $563.5K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288687 | PFD AND INCM SEC | 18,220 | $563.5K | 0.2% | −46−0.3% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 4,242 | $567.7K | 0.2% | −111−2.5% | Reduced | History |
| QCOMQualcomm Inc | Stock | 4,783 | $569.4K | 0.2% | +26+0.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 4,228 | $569.7K | 0.2% | +119+2.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 4,779 | $572.1K | 0.2% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 2,749 | $580.4K | 0.2% | −24−0.9% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,071 | $585.9K | 0.2% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,132 | $586.4K | 0.2% | +10.0% | Added | – |
| LOWLowes Companies Inc | Stock | 2,651 | $598.3K | 0.2% | −78−2.9% | Reduced | History |
| PEPPepsiCo Inc | Stock | 3,246 | $601.2K | 0.2% | +4+0.1% | Added | History |
| SOSouthern Co | Stock | 8,613 | $605.0K | 0.2% | −5−0.1% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,514 | $616.5K | 0.2% | −1−0.1% | Reduced | – |
| GEGeneral Electric Co | Stock | 5,741 | $630.7K | 0.2% | +999+21.1% | Added | History |
| KRKroger Co | Stock | 13,584 | $638.4K | 0.2% | +89+0.7% | Added | History |
| ORCLOracle Corp | Stock | 5,520 | $657.4K | 0.2% | +798+16.9% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 5,824 | $659.9K | 0.2% | −82−1.4% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,528 | $661.1K | 0.2% | −46−1.8% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 1,450 | $667.7K | 0.2% | +4+0.3% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,850 | $683.3K | 0.2% | +245+15.3% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 13,401 | $693.4K | 0.3% | +188+1.4% | Added | History |
| PFEPfizer Inc | Stock | 19,369 | $710.5K | 0.3% | +568+3.0% | Added | History |
| ENBEnbridge Inc | Stock | 19,472 | $723.4K | 0.3% | +1,967+11.2% | Added | History |
| HDHome Depot, Inc. | Stock | 2,358 | $732.4K | 0.3% | +43+1.9% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 12,424 | $794.5K | 0.3% | −412−3.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,429 | $828.3K | 0.3% | +428+21.4% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,118 | $831.3K | 0.3% | +2,622+105.0% | Added | – |
| AMGNAmgen Inc | Stock | 3,756 | $834.0K | 0.3% | +4+0.1% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,874 | $853.5K | 0.3% | +73+1.9% | Added | – |
| CVXChevron Corp | Stock | 5,432 | $854.7K | 0.3% | −124−2.2% | Reduced | History |
| CINFCincinnati Financial Corp | COM | 9,039 | $879.7K | 0.3% | −718−7.4% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 9,015 | $898.3K | 0.3% | −71−0.8% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 6,368 | $926.1K | 0.3% | +678+11.9% | Added | History |
| TSLATesla, Inc. | Stock | 4,004 | $1.05M | 0.4% | +100+2.6% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 12,969 | $1.08M | 0.4% | +19+0.1% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 8,237 | $1.11M | 0.4% | −120−1.4% | Reduced | – |
Sold out since Q1 2023 (5)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| USBUS Bancorp DE | COM NEW | 11,789 | $425.0K | 0.2% | History |
| NUONuveen Ohio Quality Municipal Income Fund | COM | 18,990 | $241.4K | 0.1% | History |
| UPSUnited Parcel Service Inc | Stock | 1,133 | $219.8K | 0.1% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 370 | $213.3K | 0.1% | History |
| SCNXScienture Holdings, Inc. | COM NEW | 30,979 | $9.14K | <0.1% | History |