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 |
|---|---|---|---|---|---|---|---|
| AZNAstraZeneca PLC | SPONSORED ADR | 5,085 | $342.5K | 0.1% | +126+2.5% | Added | History |
| MMM3M Co | Stock | 3,126 | $341.7K | 0.1% | −194−5.8% | Reduced | History |
| COPConocoPhillips | Stock | 2,924 | $339.3K | 0.1% | +5+0.2% | Added | History |
| BPBP PLC | ADR | 9,384 | $332.2K | 0.1% | +22+0.2% | Added | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 3,506 | $320.4K | 0.1% | +27+0.8% | Added | – |
| ZSZscaler, Inc. | Stock | 1,435 | $317.9K | 0.1% | 00.0% | Unchanged | History |
| ORGOOrganogenesis Holdings Inc. | COM | 76,125 | $311.4K | 0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 18,050 | $302.9K | 0.1% | −20.0% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 5,880 | $295.4K | 0.1% | −2,000−25.4% | Reduced | – |
| EMREmerson Electric Co | Stock | 2,978 | $289.8K | 0.1% | −149−4.8% | Reduced | History |
| SBUXStarbucks Corp | Stock | 2,868 | $275.4K | 0.1% | −14−0.5% | Reduced | History |
| TJXTJX Companies Inc | Stock | 2,903 | $272.3K | 0.1% | −114−3.8% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 3,696 | $267.7K | 0.1% | −4−0.1% | Reduced | History |
| CATCaterpillar Inc | Stock | 902 | $266.6K | 0.1% | −229−20.2% | Reduced | History |
| AFGAmerican Financial Group Inc | COM | 2,232 | $265.4K | 0.1% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 2,430 | $263.8K | 0.1% | −15−0.6% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 6,409 | $257.7K | 0.1% | −144−2.2% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,171 | $255.5K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 5,347 | $253.9K | 0.1% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 7,471 | $251.5K | 0.1% | −414−5.3% | Reduced | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 3,540 | $235.3K | 0.1% | +102+3.0% | Added | – |
| INSIInsight Select Income Fund | COM | 14,372 | $229.5K | 0.1% | −474−3.2% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 965 | $228.1K | 0.1% | +965 | New | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,633 | $222.7K | 0.1% | +1,633 | New | – |
| NVSNovartis AG | ADR | 2,187 | $220.8K | 0.1% | −120−5.2% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,896 | $218.7K | 0.1% | +14+0.4% | Added | – |
| HONHoneywell International Inc | COM | 1,040 | $218.0K | 0.1% | +1,040 | New | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,035 | $214.6K | 0.1% | 00.0% | Unchanged | – |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 17,900 | $211.6K | 0.1% | 00.0% | Unchanged | History |
| CEGConstellation Energy Corp | Stock | 1,805 | $211.0K | 0.1% | +1,805 | New | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,282 | $210.8K | 0.1% | +1,282 | New | – |
| iShares Tr464288687 | PFD AND INCM SEC | 6,564 | $204.7K | 0.1% | +6,564 | New | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 795 | $203.0K | 0.1% | +795 | New | History |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 13,573 | $174.1K | 0.1% | 00.0% | Unchanged | History |
| NXPNuveen Select Tax Free Income Portfolio | SH BEN INT | 11,521 | $170.3K | 0.1% | 00.0% | Unchanged | History |
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 |