Wealth Dimensions Group, Ltd.
- SEC CIK
- 0001846462
- Latest filing
- Jul 22, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 9, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 140
- −2 vs. Q1 2024
- Portfolio value
- $350.8M
- +$12.2M (+3.6%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NXPNuveen Select Tax Free Income Portfolio | SH BEN INT | 11,521 | $166.9K | <0.1% | 00.0% | Unchanged | History |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 13,205 | $178.3K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 4,038 | $202.3K | 0.1% | +4,038 | New | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,281 | $205.5K | 0.1% | +1,281 | New | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,035 | $212.8K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,289 | $217.5K | 0.1% | +4+0.3% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 974 | $220.3K | 0.1% | −24−2.4% | Reduced | – |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 17,900 | $221.1K | 0.1% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 402 | $222.3K | 0.1% | +32+8.6% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,907 | $229.1K | 0.1% | +7+0.2% | Added | – |
| NVSNovartis AG | ADR | 2,162 | $230.2K | 0.1% | −25−1.1% | Reduced | History |
| INSIInsight Select Income Fund | COM | 14,405 | $235.1K | 0.1% | +33+0.2% | Added | History |
| MDLZMondelez International, Inc. | Stock | 3,634 | $237.8K | 0.1% | −49−1.3% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,633 | $238.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288687 | PFD AND INCM SEC | 7,679 | $242.3K | 0.1% | +1,115+17.0% | Added | – |
| ZSZscaler, Inc. | Stock | 1,275 | $245.0K | 0.1% | −160−11.1% | Reduced | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 5,322 | $258.3K | 0.1% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 6,542 | $260.2K | 0.1% | −737−10.1% | Reduced | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 2,989 | $262.3K | 0.1% | −517−14.7% | Reduced | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 3,876 | $265.6K | 0.1% | +348+9.9% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 6,243 | $265.9K | 0.1% | −166−2.6% | Reduced | – |
| GEVGE Vernova Inc. | Stock | 1,586 | $272.0K | 0.1% | +1,586 | New | History |
| LULUlululemon athletica inc. | Stock | 911 | $272.3K | 0.1% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 819 | $272.9K | 0.1% | −70−7.9% | Reduced | History |
| NEENextera Energy Inc | Stock | 3,857 | $273.1K | 0.1% | +684+21.6% | Added | History |
| AFGAmerican Financial Group Inc | COM | 2,232 | $274.6K | 0.1% | 00.0% | Unchanged | History |
| BPBP PLC | ADR | 7,704 | $278.1K | 0.1% | +30.0% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,171 | $292.3K | 0.1% | 00.0% | Unchanged | – |
| TJXTJX Companies Inc | Stock | 2,672 | $294.2K | 0.1% | +28+1.1% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 1,153 | $300.6K | 0.1% | 00.0% | Unchanged | – |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 24,295 | $302.7K | 0.1% | −5,700−19.0% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 795 | $304.6K | 0.1% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 1,023 | $310.4K | 0.1% | +24+2.4% | Added | History |
| MMM3M Co | Stock | 3,041 | $310.8K | 0.1% | −105−3.3% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 638 | $325.0K | 0.1% | +6+0.9% | Added | History |
| CRMSalesforce, Inc. | Stock | 1,272 | $327.0K | 0.1% | +17+1.4% | Added | History |
| EMREmerson Electric Co | Stock | 2,978 | $328.1K | 0.1% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 2,869 | $328.2K | 0.1% | +10.0% | Added | History |
| CEGConstellation Energy Corp | Stock | 1,756 | $351.8K | 0.1% | −49−2.7% | Reduced | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 3,693 | $359.2K | 0.1% | −389−9.5% | Reduced | – |
| DEDeere & Co | Stock | 988 | $369.3K | 0.1% | +3+0.3% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 4,886 | $382.7K | 0.1% | +10.0% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 4,794 | $388.7K | 0.1% | −76−1.6% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 9,379 | $389.5K | 0.1% | −801−7.9% | Reduced | History |
| TAT&T Inc. | Stock | 20,501 | $391.8K | 0.1% | +3,141+18.1% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,205 | $405.5K | 0.1% | +161+2.0% | Added | – |
| NFLXNetflix Inc | Stock | 612 | $413.2K | 0.1% | −5−0.8% | Reduced | History |
| DALDelta Air Lines, Inc. | COM NEW | 8,819 | $418.4K | 0.1% | −3,053−25.7% | Reduced | History |
| ABTAbbott Laboratories | Stock | 4,040 | $419.8K | 0.1% | −189−4.5% | Reduced | History |
| MOAltria Group, Inc. | Stock | 9,290 | $423.2K | 0.1% | −769−7.6% | Reduced | History |
| VVisa Inc. | Stock | 1,630 | $427.9K | 0.1% | −125−7.1% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 4,224 | $428.0K | 0.1% | −887−17.4% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 5,576 | $434.9K | 0.1% | −37−0.7% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,025 | $441.4K | 0.1% | 00.0% | Unchanged | – |
| HUMHumana Inc | Stock | 1,214 | $453.6K | 0.1% | −19−1.5% | Reduced | History |
| INTCIntel Corp | Stock | 14,648 | $453.6K | 0.1% | −2,332−13.7% | Reduced | History |
| MAMastercard Inc | Stock | 1,043 | $460.0K | 0.1% | −30−2.8% | Reduced | History |
| KOCoca Cola Co | Stock | 7,575 | $482.1K | 0.1% | −218−2.8% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,011 | $494.7K | 0.1% | +3+0.1% | Added | – |
| WMWaste Management Inc | Stock | 2,374 | $506.5K | 0.1% | −24−1.0% | Reduced | History |
| WMTWalmart Inc. | Stock | 7,520 | $509.2K | 0.1% | +222+3.0% | Added | History |
| VZVerizon Communications Inc | Stock | 12,556 | $517.8K | 0.1% | +49+0.4% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 11,190 | $531.6K | 0.2% | −673−5.7% | Reduced | History |
| DISWalt Disney Co | Stock | 5,369 | $533.1K | 0.2% | +457+9.3% | Added | History |
| PEPPepsiCo Inc | Stock | 3,236 | $533.7K | 0.2% | −187−5.5% | Reduced | History |
| LOWLowes Companies Inc | Stock | 2,471 | $544.8K | 0.2% | +34+1.4% | Added | History |
| ENBEnbridge Inc | Stock | 16,198 | $576.5K | 0.2% | −688−4.1% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 367 | $589.2K | 0.2% | +42+12.9% | Added | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 7,597 | $598.5K | 0.2% | −129−1.7% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,279 | $598.6K | 0.2% | +83+2.6% | Added | – |
| SOSouthern Co | Stock | 7,890 | $612.0K | 0.2% | −630−7.4% | Reduced | History |
| BABoeing Co | Stock | 3,507 | $638.2K | 0.2% | −830−19.1% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 1,396 | $652.1K | 0.2% | −199−12.5% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 1,180 | $665.1K | 0.2% | +1,180 | New | History |
| PFEPfizer Inc | Stock | 23,791 | $665.7K | 0.2% | +454+1.9% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,373 | $684.3K | 0.2% | +5+0.1% | Added | – |
| IBMInternational Business Machines Corp | Stock | 3,965 | $685.8K | 0.2% | −259−6.1% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 5,725 | $692.6K | 0.2% | +152+2.7% | Added | – |
| KRKroger Co | Stock | 14,039 | $701.0K | 0.2% | +525+3.9% | Added | History |
| ORCLOracle Corp | Stock | 5,079 | $717.2K | 0.2% | +357+7.6% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 12,491 | $731.0K | 0.2% | +10.0% | Added | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 7,027 | $735.4K | 0.2% | −86−1.2% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 1,468 | $740.3K | 0.2% | +306+26.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,895 | $770.9K | 0.2% | −141−6.9% | Reduced | History |
| TSLATesla, Inc. | Stock | 3,897 | $771.2K | 0.2% | −359−8.4% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 4,645 | $796.7K | 0.2% | +120+2.7% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,607 | $803.7K | 0.2% | +123+8.3% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,689 | $809.4K | 0.2% | +30+1.8% | Added | – |
| HDHome Depot, Inc. | Stock | 2,365 | $814.0K | 0.2% | −113−4.6% | Reduced | History |
| CVXChevron Corp | Stock | 5,291 | $827.6K | 0.2% | −31−0.6% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,211 | $833.8K | 0.2% | +92+4.3% | Added | – |
| QCOMQualcomm Inc | Stock | 4,706 | $937.3K | 0.3% | +20.0% | Added | History |
| CINFCincinnati Financial Corp | COM | 7,994 | $944.1K | 0.3% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 8,875 | $946.6K | 0.3% | +67+0.8% | Added | – |
| MCDMcDonalds Corp | Stock | 3,720 | $948.1K | 0.3% | −21−0.6% | Reduced | History |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 24,759 | $1.03M | 0.3% | +16,519+200.5% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 6,155 | $1.05M | 0.3% | −519−7.8% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 5,782 | $1.05M | 0.3% | +159+2.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 5,221 | $1.06M | 0.3% | −287−5.2% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 12,774 | $1.07M | 0.3% | +281+2.2% | Added | – |
Sold out since Q1 2024 (6)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| SBUXStarbucks Corp | Stock | 2,922 | $267.0K | 0.1% | History |
| NSCNorfolk Southern Corp | Stock | 965 | $245.9K | 0.1% | History |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 9,012 | $233.2K | 0.1% | – |
| NKENIKE, Inc. | Stock | 2,476 | $232.7K | 0.1% | History |
| SNOWSnowflake Inc. | Stock | 1,270 | $205.2K | 0.1% | History |
| GDGeneral Dynamics Corp | Stock | 723 | $204.2K | 0.1% | History |