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 |
|---|---|---|---|---|---|---|---|
| AVGOBroadcom Inc. | Stock | 394 | $341.8K | 0.1% | +1+0.3% | Added | History |
| TAT&T Inc. | Stock | 21,260 | $339.1K | 0.1% | +452+2.2% | Added | History |
| SBUXStarbucks Corp | Stock | 3,401 | $336.9K | 0.1% | +10.0% | Added | History |
| DALDelta Air Lines, Inc. | COM NEW | 6,642 | $315.8K | 0.1% | +232+3.6% | Added | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 3,613 | $312.6K | 0.1% | −68−1.8% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 650 | $312.2K | 0.1% | +114+21.3% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,978 | $309.8K | 0.1% | +623+26.5% | Added | – |
| CATCaterpillar Inc | Stock | 1,208 | $297.3K | 0.1% | +93+8.3% | Added | History |
| COPConocoPhillips | Stock | 2,826 | $292.8K | 0.1% | −117−4.0% | Reduced | History |
| HONHoneywell International Inc | COM | 1,388 | $288.1K | 0.1% | +1,388 | New | History |
| KMBKimberly Clark Corp | Stock | 2,026 | $279.6K | 0.1% | −141−6.5% | Reduced | History |
| EMREmerson Electric Co | Stock | 3,019 | $272.9K | 0.1% | +54+1.8% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 6,803 | $269.1K | 0.1% | −91−1.3% | Reduced | – |
| AFGAmerican Financial Group Inc | COM | 2,232 | $265.1K | 0.1% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 3,605 | $262.9K | 0.1% | +61+1.7% | Added | History |
| TJXTJX Companies Inc | Stock | 3,025 | $256.5K | 0.1% | +26+0.9% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 5,347 | $253.6K | 0.1% | 00.0% | Unchanged | – |
| NKENIKE, Inc. | Stock | 2,295 | $253.3K | 0.1% | 00.0% | Unchanged | History |
| ORGOOrganogenesis Holdings Inc. | COM | 76,125 | $252.7K | 0.1% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 1,082 | $245.4K | 0.1% | +103+10.5% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,171 | $237.4K | 0.1% | 00.0% | Unchanged | – |
| INSIInsight Select Income Fund | COM | 14,846 | $232.2K | 0.1% | 00.0% | Unchanged | History |
| NVSNovartis AG | ADR | 2,262 | $228.3K | 0.1% | −19−0.8% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 1,058 | $227.6K | 0.1% | −21−1.9% | Reduced | History |
| EXCExelon Corp | Stock | 5,424 | $221.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,064 | $220.2K | 0.1% | +2,064 | New | – |
| LULUlululemon athletica inc. | Stock | 571 | $216.3K | 0.1% | +571 | New | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 3,405 | $215.2K | 0.1% | +146+4.5% | Added | – |
| CMCSAComcast Corp | Stock | 5,169 | $214.8K | 0.1% | −832−13.9% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,877 | $211.0K | 0.1% | +3,877 | New | – |
| ZSZscaler, Inc. | Stock | 1,435 | $209.9K | 0.1% | +1,435 | New | History |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 17,900 | $208.7K | 0.1% | +17,900 | New | History |
| SNOWSnowflake Inc. | Stock | 1,144 | $201.3K | 0.1% | +1,144 | New | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,349 | $200.7K | 0.1% | +1,349 | New | – |
| NEENextera Energy Inc | Stock | 2,704 | $200.6K | 0.1% | +2,704 | New | History |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 13,573 | $181.5K | 0.1% | 00.0% | Unchanged | History |
| NXPNuveen Select Tax Free Income Portfolio | SH BEN INT | 11,521 | $166.0K | 0.1% | 00.0% | Unchanged | History |
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 |