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 |
|---|---|---|---|---|---|---|---|
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 30,795 | $317.5K | 0.1% | −800−2.5% | Reduced | History |
| MMM3M Co | Stock | 3,320 | $310.8K | 0.1% | −221−6.2% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 1,530 | $310.3K | 0.1% | −136−8.2% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,131 | $308.7K | 0.1% | −77−6.4% | Reduced | History |
| EMREmerson Electric Co | Stock | 3,127 | $302.0K | 0.1% | +108+3.6% | Added | History |
| AVGOBroadcom Inc. | Stock | 363 | $301.5K | 0.1% | −31−7.9% | Reduced | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 3,479 | $271.8K | 0.1% | −134−3.7% | Reduced | – |
| TAT&T Inc. | Stock | 18,052 | $271.1K | 0.1% | −3,208−15.1% | Reduced | History |
| TJXTJX Companies Inc | Stock | 3,017 | $268.2K | 0.1% | −8−0.3% | Reduced | History |
| SBUXStarbucks Corp | Stock | 2,882 | $263.0K | 0.1% | −519−15.3% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 3,700 | $256.8K | 0.1% | +95+2.6% | Added | History |
| KMBKimberly Clark Corp | Stock | 2,106 | $254.5K | 0.1% | +80+3.9% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 5,347 | $252.8K | 0.1% | 00.0% | Unchanged | – |
| AFGAmerican Financial Group Inc | COM | 2,232 | $249.2K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 6,553 | $248.7K | 0.1% | −250−3.7% | Reduced | – |
| ORGOOrganogenesis Holdings Inc. | COM | 76,125 | $242.1K | 0.1% | 00.0% | Unchanged | History |
| NVSNovartis AG | ADR | 2,307 | $235.0K | 0.1% | +45+2.0% | Added | History |
| NKENIKE, Inc. | Stock | 2,445 | $233.8K | 0.1% | +150+6.5% | Added | History |
| GDGeneral Dynamics Corp | Stock | 1,058 | $233.8K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,171 | $229.2K | 0.1% | 00.0% | Unchanged | – |
| ZSZscaler, Inc. | Stock | 1,435 | $223.3K | 0.1% | 00.0% | Unchanged | History |
| INSIInsight Select Income Fund | COM | 14,846 | $223.1K | 0.1% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 4,974 | $220.6K | 0.1% | −195−3.8% | Reduced | History |
| BACBank of America Corp | Stock | 7,885 | $215.9K | 0.1% | +7,885 | New | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 3,438 | $212.8K | 0.1% | +33+1.0% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,035 | $209.3K | 0.1% | −943−31.7% | Reduced | – |
| EXCExelon Corp | Stock | 5,424 | $205.0K | 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 | – |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 17,900 | $186.7K | 0.1% | 00.0% | Unchanged | History |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 13,573 | $171.8K | 0.1% | 00.0% | Unchanged | History |
| NXPNuveen Select Tax Free Income Portfolio | SH BEN INT | 11,521 | $153.2K | 0.1% | 00.0% | Unchanged | History |
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 |