Wealth Dimensions Group, Ltd.
- SEC CIK
- 0001846462
- Latest filing
- Jul 22, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 9, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 135
- +4 vs. Q3 2023
- Portfolio value
- $315.8M
- +$40.1M (+14.6%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NXPNuveen Select Tax Free Income Portfolio | SH BEN INT | 11,521 | $170.3K | 0.1% | 00.0% | Unchanged | History |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 13,573 | $174.1K | 0.1% | 00.0% | Unchanged | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 795 | $203.0K | 0.1% | +795 | New | History |
| iShares Tr464288687 | PFD AND INCM SEC | 6,564 | $204.7K | 0.1% | +6,564 | New | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,282 | $210.8K | 0.1% | +1,282 | New | – |
| CEGConstellation Energy Corp | Stock | 1,805 | $211.0K | 0.1% | +1,805 | New | History |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 17,900 | $211.6K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,035 | $214.6K | 0.1% | 00.0% | Unchanged | – |
| HONHoneywell International Inc | COM | 1,040 | $218.0K | 0.1% | +1,040 | New | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,896 | $218.7K | 0.1% | +14+0.4% | Added | – |
| NVSNovartis AG | ADR | 2,187 | $220.8K | 0.1% | −120−5.2% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,633 | $222.7K | 0.1% | +1,633 | New | – |
| NSCNorfolk Southern Corp | Stock | 965 | $228.1K | 0.1% | +965 | New | History |
| INSIInsight Select Income Fund | COM | 14,372 | $229.5K | 0.1% | −474−3.2% | Reduced | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 3,540 | $235.3K | 0.1% | +102+3.0% | Added | – |
| BACBank of America Corp | Stock | 7,471 | $251.5K | 0.1% | −414−5.3% | Reduced | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 5,347 | $253.9K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,171 | $255.5K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 6,409 | $257.7K | 0.1% | −144−2.2% | Reduced | – |
| NKENIKE, Inc. | Stock | 2,430 | $263.8K | 0.1% | −15−0.6% | Reduced | History |
| AFGAmerican Financial Group Inc | COM | 2,232 | $265.4K | 0.1% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 902 | $266.6K | 0.1% | −229−20.2% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 3,696 | $267.7K | 0.1% | −4−0.1% | Reduced | History |
| TJXTJX Companies Inc | Stock | 2,903 | $272.3K | 0.1% | −114−3.8% | Reduced | History |
| SBUXStarbucks Corp | Stock | 2,868 | $275.4K | 0.1% | −14−0.5% | Reduced | History |
| EMREmerson Electric Co | Stock | 2,978 | $289.8K | 0.1% | −149−4.8% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 5,880 | $295.4K | 0.1% | −2,000−25.4% | Reduced | – |
| TAT&T Inc. | Stock | 18,050 | $302.9K | 0.1% | −20.0% | Reduced | History |
| ORGOOrganogenesis Holdings Inc. | COM | 76,125 | $311.4K | 0.1% | 00.0% | Unchanged | History |
| ZSZscaler, Inc. | Stock | 1,435 | $317.9K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 3,506 | $320.4K | 0.1% | +27+0.8% | Added | – |
| BPBP PLC | ADR | 9,384 | $332.2K | 0.1% | +22+0.2% | Added | History |
| COPConocoPhillips | Stock | 2,924 | $339.3K | 0.1% | +5+0.2% | Added | History |
| MMM3M Co | Stock | 3,126 | $341.7K | 0.1% | −194−5.8% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 5,085 | $342.5K | 0.1% | +126+2.5% | Added | History |
| CRMSalesforce, Inc. | Stock | 1,324 | $348.5K | 0.1% | −206−13.5% | Reduced | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 30,795 | $364.0K | 0.1% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 4,885 | $368.1K | 0.1% | −110−2.2% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 700 | $368.7K | 0.1% | −6−0.8% | Reduced | History |
| DALDelta Air Lines, Inc. | COM NEW | 9,186 | $369.5K | 0.1% | −215−2.3% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 334 | $372.8K | 0.1% | −29−8.0% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 4,870 | $378.5K | 0.1% | −943−16.2% | Reduced | – |
| WMTWalmart Inc. | Stock | 2,411 | $380.0K | 0.1% | −295−10.9% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,026 | $384.4K | 0.1% | −380−4.5% | Reduced | – |
| ACNAccenture plc | Stock | 1,104 | $387.4K | 0.1% | −204−15.6% | Reduced | History |
| DEDeere & Co | Stock | 981 | $392.3K | 0.1% | −996−50.4% | Reduced | History |
| MOAltria Group, Inc. | Stock | 10,059 | $405.8K | 0.1% | −17−0.2% | Reduced | History |
| WMWaste Management Inc | Stock | 2,398 | $429.5K | 0.1% | −130−5.1% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 846 | $432.8K | 0.1% | 00.0% | Unchanged | History |
| HUMHumana Inc | Stock | 951 | $435.4K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,049 | $437.0K | 0.1% | −50−2.4% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 1,241 | $439.3K | 0.1% | −58−4.5% | Reduced | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 4,352 | $448.6K | 0.1% | +250+6.1% | Added | – |
| ABTAbbott Laboratories | Stock | 4,135 | $455.1K | 0.1% | −74−1.8% | Reduced | History |
| PFEPfizer Inc | Stock | 15,856 | $456.5K | 0.1% | −3,391−17.6% | Reduced | History |
| MAMastercard Inc | Stock | 1,088 | $464.2K | 0.1% | −1−0.1% | Reduced | History |
| VZVerizon Communications Inc | Stock | 12,463 | $469.9K | 0.1% | −161−1.3% | Reduced | History |
| KOCoca Cola Co | Stock | 8,006 | $471.8K | 0.1% | −313−3.8% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,004 | $474.1K | 0.2% | −4−0.1% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 5,143 | $483.9K | 0.2% | −190−3.6% | Reduced | History |
| DISWalt Disney Co | Stock | 5,401 | $487.7K | 0.2% | −159−2.9% | Reduced | History |
| VVisa Inc. | Stock | 1,928 | $502.0K | 0.2% | −356−15.6% | Reduced | History |
| ORCLOracle Corp | Stock | 4,789 | $504.9K | 0.2% | −798−14.3% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 10,180 | $522.4K | 0.2% | −2,251−18.1% | Reduced | History |
| LOWLowes Companies Inc | Stock | 2,445 | $544.1K | 0.2% | −76−3.0% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,196 | $544.6K | 0.2% | −1,931−37.7% | Reduced | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 7,726 | $583.6K | 0.2% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 3,486 | $592.1K | 0.2% | −18−0.5% | Reduced | History |
| ENBEnbridge Inc | Stock | 16,856 | $607.1K | 0.2% | −1,908−10.2% | Reduced | History |
| SOSouthern Co | Stock | 8,671 | $608.0K | 0.2% | +14+0.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 12,056 | $609.0K | 0.2% | −592−4.7% | Reduced | History |
| KRKroger Co | Stock | 13,489 | $616.6K | 0.2% | −130−1.0% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,483 | $647.8K | 0.2% | −32−2.1% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 5,573 | $653.3K | 0.2% | −68−1.2% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,115 | $657.4K | 0.2% | −52−2.4% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,368 | $675.9K | 0.2% | +2+0.1% | Added | – |
| QCOMQualcomm Inc | Stock | 4,749 | $686.9K | 0.2% | −81−1.7% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 4,224 | $690.9K | 0.2% | −194−4.4% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 4,466 | $692.1K | 0.2% | +144+3.3% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,510 | $695.8K | 0.2% | −98−3.8% | Reduced | – |
| BABoeing Co | Stock | 2,762 | $719.8K | 0.2% | −37−1.3% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,766 | $723.3K | 0.2% | +92+5.5% | Added | – |
| LMTLockheed Martin Corp | Stock | 1,598 | $724.4K | 0.2% | −9−0.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 5,462 | $763.0K | 0.2% | +242+4.6% | Added | History |
| iShares Inc464286525 | MSCI GBL MIN VOL | 7,751 | $777.8K | 0.2% | −16,841−68.5% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,211 | $788.6K | 0.2% | −218−9.0% | Reduced | History |
| GEGeneral Electric Co | Stock | 6,233 | $795.5K | 0.3% | +30.0% | Added | History |
| CVXChevron Corp | Stock | 5,532 | $825.1K | 0.3% | +82+1.5% | Added | History |
| CINFCincinnati Financial Corp | COM | 7,994 | $827.1K | 0.3% | −855−9.7% | Reduced | History |
| HDHome Depot, Inc. | Stock | 2,441 | $845.9K | 0.3% | +5+0.2% | Added | History |
| INTCIntel Corp | Stock | 16,839 | $846.2K | 0.3% | −223−1.3% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,784 | $897.6K | 0.3% | −90−2.3% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 8,806 | $953.2K | 0.3% | −303−3.3% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 5,743 | $976.9K | 0.3% | −384−6.3% | Reduced | History |
| TSLATesla, Inc. | Stock | 4,109 | $1.02M | 0.3% | +91+2.3% | Added | History |
| AMGNAmgen Inc | Stock | 3,772 | $1.09M | 0.3% | −46−1.2% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 7,463 | $1.10M | 0.3% | −622−7.7% | Reduced | – |
| MCDMcDonalds Corp | Stock | 3,741 | $1.11M | 0.4% | −379−9.2% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 12,894 | $1.14M | 0.4% | −148−1.1% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 24,529 | $1.35M | 0.4% | −59−0.2% | Reduced | – |
Sold out since Q3 2023 (4)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| KMBKimberly Clark Corp | Stock | 2,106 | $254.5K | 0.1% | History |
| GDGeneral Dynamics Corp | Stock | 1,058 | $233.8K | 0.1% | History |
| CMCSAComcast Corp | Stock | 4,974 | $220.6K | 0.1% | History |
| EXCExelon Corp | Stock | 5,424 | $205.0K | 0.1% | History |