Wealth Dimensions Group, Ltd.
- SEC CIK
- 0001846462
- Latest filing
- Jul 22, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 131
- −6 vs. Q2 2023
- Portfolio value
- $275.6M
- +$963.6K (+0.4%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NXPNuveen Select Tax Free Income Portfolio | SH BEN INT | 11,521 | $153.2K | 0.1% | 00.0% | Unchanged | History |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 13,573 | $171.8K | 0.1% | 00.0% | Unchanged | History |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 17,900 | $186.7K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,882 | $201.4K | 0.1% | +5+0.1% | Added | – |
| EXCExelon Corp | Stock | 5,424 | $205.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,035 | $209.3K | 0.1% | −943−31.7% | Reduced | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 3,438 | $212.8K | 0.1% | +33+1.0% | Added | – |
| BACBank of America Corp | Stock | 7,885 | $215.9K | 0.1% | +7,885 | New | History |
| CMCSAComcast Corp | Stock | 4,974 | $220.6K | 0.1% | −195−3.8% | Reduced | History |
| INSIInsight Select Income Fund | COM | 14,846 | $223.1K | 0.1% | 00.0% | Unchanged | History |
| ZSZscaler, Inc. | Stock | 1,435 | $223.3K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,171 | $229.2K | 0.1% | 00.0% | Unchanged | – |
| GDGeneral Dynamics Corp | Stock | 1,058 | $233.8K | 0.1% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 2,445 | $233.8K | 0.1% | +150+6.5% | Added | History |
| NVSNovartis AG | ADR | 2,307 | $235.0K | 0.1% | +45+2.0% | Added | History |
| ORGOOrganogenesis Holdings Inc. | COM | 76,125 | $242.1K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 6,553 | $248.7K | 0.1% | −250−3.7% | Reduced | – |
| AFGAmerican Financial Group Inc | COM | 2,232 | $249.2K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 5,347 | $252.8K | 0.1% | 00.0% | Unchanged | – |
| KMBKimberly Clark Corp | Stock | 2,106 | $254.5K | 0.1% | +80+3.9% | Added | History |
| MDLZMondelez International, Inc. | Stock | 3,700 | $256.8K | 0.1% | +95+2.6% | Added | History |
| SBUXStarbucks Corp | Stock | 2,882 | $263.0K | 0.1% | −519−15.3% | Reduced | History |
| TJXTJX Companies Inc | Stock | 3,017 | $268.2K | 0.1% | −8−0.3% | Reduced | History |
| TAT&T Inc. | Stock | 18,052 | $271.1K | 0.1% | −3,208−15.1% | Reduced | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 3,479 | $271.8K | 0.1% | −134−3.7% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 363 | $301.5K | 0.1% | −31−7.9% | Reduced | History |
| EMREmerson Electric Co | Stock | 3,127 | $302.0K | 0.1% | +108+3.6% | Added | History |
| CATCaterpillar Inc | Stock | 1,131 | $308.7K | 0.1% | −77−6.4% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 1,530 | $310.3K | 0.1% | −136−8.2% | Reduced | History |
| MMM3M Co | Stock | 3,320 | $310.8K | 0.1% | −221−6.2% | Reduced | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 30,795 | $317.5K | 0.1% | −800−2.5% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 846 | $326.4K | 0.1% | +275+48.2% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 4,959 | $335.8K | 0.1% | +48+1.0% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 4,995 | $344.2K | 0.1% | −1,698−25.4% | Reduced | – |
| DALDelta Air Lines, Inc. | COM NEW | 9,401 | $347.9K | 0.1% | +2,759+41.5% | Added | History |
| COPConocoPhillips | Stock | 2,919 | $349.7K | 0.1% | +93+3.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 706 | $355.9K | 0.1% | +56+8.6% | Added | History |
| BPBP PLC | ADR | 9,362 | $362.5K | 0.1% | −1,105−10.6% | Reduced | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 4,102 | $366.0K | 0.1% | −279−6.4% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,406 | $367.5K | 0.1% | +359+4.5% | Added | – |
| WMWaste Management Inc | Stock | 2,528 | $385.4K | 0.1% | −75−2.9% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,299 | $390.0K | 0.1% | +15+1.2% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 7,880 | $395.4K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,099 | $396.9K | 0.1% | −24−1.1% | Reduced | – |
| ACNAccenture plc | Stock | 1,308 | $401.7K | 0.1% | +27+2.1% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 5,813 | $402.6K | 0.1% | +24+0.4% | Added | – |
| ABTAbbott Laboratories | Stock | 4,209 | $407.7K | 0.1% | +146+3.6% | Added | History |
| VZVerizon Communications Inc | Stock | 12,624 | $409.1K | 0.1% | −299−2.3% | Reduced | History |
| MOAltria Group, Inc. | Stock | 10,076 | $423.7K | 0.2% | +95+1.0% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,008 | $426.2K | 0.2% | +4+0.1% | Added | – |
| MAMastercard Inc | Stock | 1,089 | $431.2K | 0.2% | −1−0.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 2,706 | $432.7K | 0.2% | +37+1.4% | Added | History |
| DISWalt Disney Co | Stock | 5,560 | $450.6K | 0.2% | −6−0.1% | Reduced | History |
| HUMHumana Inc | Stock | 951 | $462.5K | 0.2% | +3+0.3% | Added | History |
| KOCoca Cola Co | Stock | 8,319 | $465.7K | 0.2% | −54−0.6% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 5,333 | $493.8K | 0.2% | −244−4.4% | Reduced | History |
| LOWLowes Companies Inc | Stock | 2,521 | $524.0K | 0.2% | −130−4.9% | Reduced | History |
| VVisa Inc. | Stock | 2,284 | $525.3K | 0.2% | +218+10.6% | Added | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 7,726 | $534.1K | 0.2% | 00.0% | Unchanged | – |
| QCOMQualcomm Inc | Stock | 4,830 | $536.4K | 0.2% | +47+1.0% | Added | History |
| BABoeing Co | Stock | 2,799 | $536.4K | 0.2% | +50+1.8% | Added | History |
| SOSouthern Co | Stock | 8,657 | $560.3K | 0.2% | +44+0.5% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,167 | $590.0K | 0.2% | +96+4.6% | Added | – |
| ORCLOracle Corp | Stock | 5,587 | $591.8K | 0.2% | +67+1.2% | Added | History |
| PEPPepsiCo Inc | Stock | 3,504 | $593.8K | 0.2% | +258+7.9% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,366 | $594.8K | 0.2% | +234+7.5% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,515 | $594.9K | 0.2% | +1+0.1% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,674 | $599.7K | 0.2% | −176−9.5% | Reduced | – |
| INTCIntel Corp | Stock | 17,062 | $606.6K | 0.2% | +759+4.7% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 5,641 | $607.2K | 0.2% | −183−3.1% | Reduced | – |
| KRKroger Co | Stock | 13,619 | $609.4K | 0.2% | +35+0.3% | Added | History |
| IBMInternational Business Machines Corp | Stock | 4,418 | $619.8K | 0.2% | +176+4.1% | Added | History |
| ENBEnbridge Inc | Stock | 18,764 | $622.8K | 0.2% | −708−3.6% | Reduced | History |
| PFEPfizer Inc | Stock | 19,247 | $638.4K | 0.2% | −122−0.6% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 4,322 | $644.2K | 0.2% | +94+2.2% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,608 | $650.4K | 0.2% | +80+3.2% | Added | – |
| LMTLockheed Martin Corp | Stock | 1,607 | $657.3K | 0.2% | +157+10.8% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 12,648 | $680.0K | 0.2% | −753−5.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 5,220 | $683.1K | 0.2% | +441+9.2% | Added | History |
| GEGeneral Electric Co | Stock | 6,230 | $688.7K | 0.2% | +489+8.5% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 12,431 | $721.5K | 0.3% | +7+0.1% | Added | History |
| HDHome Depot, Inc. | Stock | 2,436 | $736.0K | 0.3% | +78+3.3% | Added | History |
| DEDeere & Co | Stock | 1,977 | $746.3K | 0.3% | +1,127+132.6% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,127 | $796.6K | 0.3% | +9+0.2% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,874 | $823.0K | 0.3% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,429 | $850.9K | 0.3% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 9,109 | $859.2K | 0.3% | +94+1.0% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 6,127 | $888.6K | 0.3% | −241−3.8% | Reduced | History |
| CINFCincinnati Financial Corp | COM | 8,849 | $905.2K | 0.3% | −190−2.1% | Reduced | History |
| CVXChevron Corp | Stock | 5,450 | $919.1K | 0.3% | +18+0.3% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 13,042 | $986.8K | 0.4% | +73+0.6% | Added | – |
| TSLATesla, Inc. | Stock | 4,018 | $1.01M | 0.4% | +14+0.3% | Added | History |
| AMGNAmgen Inc | Stock | 3,818 | $1.03M | 0.4% | +62+1.7% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 8,085 | $1.07M | 0.4% | −152−1.8% | Reduced | – |
| MCDMcDonalds Corp | Stock | 4,120 | $1.09M | 0.4% | −24−0.6% | Reduced | History |
| DUKDuke Energy CORP | Stock | 14,522 | $1.28M | 0.5% | +1,116+8.3% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 24,588 | $1.32M | 0.5% | +579+2.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 11,253 | $1.43M | 0.5% | +88+0.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 10,881 | $1.43M | 0.5% | −115−1.0% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 16,958 | $1.59M | 0.6% | +1,993+13.3% | Added | – |
Sold out since Q2 2023 (7)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| iShares Tr464288687 | PFD AND INCM SEC | 18,220 | $563.5K | 0.2% | – |
| HONHoneywell International Inc | COM | 1,388 | $288.1K | 0.1% | History |
| NSCNorfolk Southern Corp | Stock | 1,082 | $245.4K | 0.1% | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,064 | $220.2K | 0.1% | – |
| SNOWSnowflake Inc. | Stock | 1,144 | $201.3K | 0.1% | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,349 | $200.7K | 0.1% | – |
| NEENextera Energy Inc | Stock | 2,704 | $200.6K | 0.1% | History |