Wealth Dimensions Group, Ltd.
- SEC CIK
- 0001846462
- Latest filing
- Jul 22, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 9, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 142
- +7 vs. Q4 2023
- Portfolio value
- $338.6M
- +$22.8M (+7.2%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NXPNuveen Select Tax Free Income Portfolio | SH BEN INT | 11,521 | $166.4K | <0.1% | 00.0% | Unchanged | History |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 13,205 | $174.7K | 0.1% | −368−2.7% | Reduced | History |
| NEENextera Energy Inc | Stock | 3,173 | $202.8K | 0.1% | +3,173 | New | History |
| GDGeneral Dynamics Corp | Stock | 723 | $204.2K | 0.1% | +723 | New | History |
| SNOWSnowflake Inc. | Stock | 1,270 | $205.2K | 0.1% | +1,270 | New | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 998 | $207.9K | 0.1% | +998 | New | – |
| NVSNovartis AG | ADR | 2,187 | $211.5K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288687 | PFD AND INCM SEC | 6,564 | $211.6K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,035 | $213.1K | 0.1% | 00.0% | Unchanged | – |
| TMOThermo Fisher Scientific Inc. | Stock | 370 | $215.0K | 0.1% | +370 | New | History |
| ORGOOrganogenesis Holdings Inc. | COM | 76,125 | $216.2K | 0.1% | 00.0% | Unchanged | History |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 17,900 | $219.1K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,285 | $225.2K | 0.1% | +3+0.2% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,900 | $228.7K | 0.1% | +4+0.1% | Added | – |
| NKENIKE, Inc. | Stock | 2,476 | $232.7K | 0.1% | +46+1.9% | Added | History |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 9,012 | $233.2K | 0.1% | +9,012 | New | – |
| INSIInsight Select Income Fund | COM | 14,372 | $237.0K | 0.1% | 00.0% | Unchanged | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,633 | $241.2K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 3,528 | $242.7K | 0.1% | −12−0.3% | Reduced | – |
| NSCNorfolk Southern Corp | Stock | 965 | $245.9K | 0.1% | 00.0% | Unchanged | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 795 | $254.9K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 5,322 | $254.9K | 0.1% | −25−0.5% | Reduced | – |
| MDLZMondelez International, Inc. | Stock | 3,683 | $257.8K | 0.1% | −13−0.4% | Reduced | History |
| VanEck Semiconductor ETF92189F676 | ETF | 1,153 | $259.4K | 0.1% | +1,153 | New | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 6,409 | $263.3K | 0.1% | 00.0% | Unchanged | – |
| SBUXStarbucks Corp | Stock | 2,922 | $267.0K | 0.1% | +54+1.9% | Added | History |
| TJXTJX Companies Inc | Stock | 2,644 | $268.2K | 0.1% | −259−8.9% | Reduced | History |
| BACBank of America Corp | Stock | 7,279 | $276.0K | 0.1% | −192−2.6% | Reduced | History |
| ZSZscaler, Inc. | Stock | 1,435 | $276.4K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,171 | $280.8K | 0.1% | 00.0% | Unchanged | – |
| BPBP PLC | ADR | 7,701 | $290.2K | 0.1% | −1,683−17.9% | Reduced | History |
| AFGAmerican Financial Group Inc | COM | 2,232 | $304.6K | 0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 17,360 | $305.5K | 0.1% | −690−3.8% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 632 | $312.5K | 0.1% | −68−9.7% | Reduced | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 3,506 | $315.2K | 0.1% | 00.0% | Unchanged | – |
| CATCaterpillar Inc | Stock | 889 | $325.6K | 0.1% | −13−1.4% | Reduced | History |
| MMM3M Co | Stock | 3,146 | $333.7K | 0.1% | +20+0.6% | Added | History |
| CEGConstellation Energy Corp | Stock | 1,805 | $333.7K | 0.1% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 2,978 | $337.8K | 0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 8,240 | $345.7K | 0.1% | +8,240 | New | – |
| ACNAccenture plc | Stock | 999 | $346.2K | 0.1% | −105−9.5% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 911 | $356.1K | 0.1% | +65+7.7% | Added | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 29,995 | $364.4K | 0.1% | −800−2.6% | Reduced | History |
| COPConocoPhillips | Stock | 2,868 | $365.1K | 0.1% | −56−1.9% | Reduced | History |
| NFLXNetflix Inc | Stock | 617 | $374.9K | 0.1% | +617 | New | History |
| CRMSalesforce, Inc. | Stock | 1,255 | $378.1K | 0.1% | −69−5.2% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 5,613 | $380.3K | 0.1% | +528+10.4% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 4,885 | $390.1K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,044 | $403.6K | 0.1% | +18+0.2% | Added | – |
| DEDeere & Co | Stock | 985 | $404.4K | 0.1% | +4+0.4% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 4,870 | $409.5K | 0.1% | 00.0% | Unchanged | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 4,082 | $419.5K | 0.1% | −270−6.2% | Reduced | – |
| HUMHumana Inc | Stock | 1,233 | $427.5K | 0.1% | +282+29.7% | Added | History |
| AVGOBroadcom Inc. | Stock | 325 | $430.8K | 0.1% | −9−2.7% | Reduced | History |
| MOAltria Group, Inc. | Stock | 10,059 | $438.8K | 0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 7,298 | $439.1K | 0.1% | +65+0.9% | AddedConverted for a 3-for-1 split | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,025 | $462.8K | 0.1% | −24−1.2% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 5,111 | $468.3K | 0.1% | −32−0.6% | Reduced | History |
| KOCoca Cola Co | Stock | 7,793 | $476.8K | 0.1% | −213−2.7% | Reduced | History |
| ABTAbbott Laboratories | Stock | 4,229 | $480.7K | 0.1% | +94+2.3% | Added | History |
| VVisa Inc. | Stock | 1,755 | $489.9K | 0.1% | −173−9.0% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,008 | $509.4K | 0.2% | +4+0.1% | Added | – |
| WMWaste Management Inc | Stock | 2,398 | $511.1K | 0.2% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 1,073 | $516.5K | 0.2% | −15−1.4% | Reduced | History |
| VZVerizon Communications Inc | Stock | 12,507 | $524.8K | 0.2% | +44+0.4% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 10,180 | $552.1K | 0.2% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 1,162 | $564.3K | 0.2% | −79−6.4% | Reduced | History |
| DALDelta Air Lines, Inc. | COM NEW | 11,872 | $568.3K | 0.2% | +2,686+29.2% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,196 | $583.6K | 0.2% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 11,863 | $592.1K | 0.2% | −193−1.6% | Reduced | History |
| ORCLOracle Corp | Stock | 4,722 | $593.1K | 0.2% | −67−1.4% | Reduced | History |
| PEPPepsiCo Inc | Stock | 3,423 | $599.0K | 0.2% | −63−1.8% | Reduced | History |
| DISWalt Disney Co | Stock | 4,912 | $601.0K | 0.2% | −489−9.1% | Reduced | History |
| ENBEnbridge Inc | Stock | 16,886 | $610.9K | 0.2% | +30+0.2% | Added | History |
| SOSouthern Co | Stock | 8,520 | $611.3K | 0.2% | −151−1.7% | Reduced | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 7,726 | $617.4K | 0.2% | 00.0% | Unchanged | – |
| LOWLowes Companies Inc | Stock | 2,437 | $620.8K | 0.2% | −8−0.3% | Reduced | History |
| PFEPfizer Inc | Stock | 23,337 | $647.6K | 0.2% | +7,481+47.2% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 5,573 | $686.5K | 0.2% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,368 | $708.2K | 0.2% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,484 | $713.3K | 0.2% | +1+0.1% | Added | – |
| LMTLockheed Martin Corp | Stock | 1,595 | $725.7K | 0.2% | −3−0.2% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,119 | $729.4K | 0.2% | +4+0.2% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,659 | $736.7K | 0.2% | −107−6.1% | Reduced | – |
| TSLATesla, Inc. | Stock | 4,256 | $748.1K | 0.2% | +147+3.6% | Added | History |
| iShares Inc464286525 | MSCI GBL MIN VOL | 7,113 | $748.8K | 0.2% | −638−8.2% | Reduced | – |
| INTCIntel Corp | Stock | 16,980 | $750.0K | 0.2% | +141+0.8% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 12,490 | $758.6K | 0.2% | 00.0% | UnchangedConverted for a 5-for-1 split | – |
| KRKroger Co | Stock | 13,514 | $772.0K | 0.2% | +25+0.2% | Added | History |
| QCOMQualcomm Inc | Stock | 4,704 | $796.4K | 0.2% | −45−0.9% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 4,224 | $806.6K | 0.2% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 4,525 | $824.1K | 0.2% | +59+1.3% | Added | History |
| BABoeing Co | Stock | 4,337 | $836.9K | 0.2% | +1,575+57.0% | Added | History |
| CVXChevron Corp | Stock | 5,322 | $839.5K | 0.2% | −210−3.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 5,623 | $848.7K | 0.3% | +161+2.9% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,036 | $856.2K | 0.3% | −175−7.9% | Reduced | History |
| HDHome Depot, Inc. | Stock | 2,478 | $950.5K | 0.3% | +37+1.5% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 8,808 | $973.5K | 0.3% | +20.0% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,786 | $983.9K | 0.3% | +2+0.1% | Added | – |
| CINFCincinnati Financial Corp | COM | 7,994 | $992.6K | 0.3% | 00.0% | Unchanged | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| TSLATesla, Inc. | Stock | – | $22 |
Sold out since Q4 2023 (2)
Positions held at the end of Q4 2023 that are gone from this filing.