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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
140
−2 vs. Q1 2024
Portfolio value
$350.8M
+$12.2M (+3.6%) vs. Q1 2024
Filed
Aug 9, 2024
SEC
Holdings of Wealth Dimensions Group, Ltd. in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF3,693$359.2K0.1%−389−9.5%Reduced–
CEGConstellation Energy CorpStock1,756$351.8K0.1%−49−2.7%ReducedHistory
COPConocoPhillipsStock2,869$328.2K0.1%+10.0%AddedHistory
EMREmerson Electric CoStock2,978$328.1K0.1%00.0%UnchangedHistory
CRMSalesforce, Inc.Stock1,272$327.0K0.1%+17+1.4%AddedHistory
UNHUnitedHealth Group IncStock638$325.0K0.1%+6+0.9%AddedHistory
MMM3M CoStock3,041$310.8K0.1%−105−3.3%ReducedHistory
ACNAccenture plcStock1,023$310.4K0.1%+24+2.4%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock795$304.6K0.1%00.0%UnchangedHistory
NVGNuveen AMT-Free Municipal Credit Income FundCEF24,295$302.7K0.1%−5,700−19.0%ReducedHistory
VanEck Semiconductor ETF92189F676ETF1,153$300.6K0.1%00.0%Unchanged–
TJXTJX Companies IncStock2,672$294.2K0.1%+28+1.1%AddedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF1,171$292.3K0.1%00.0%Unchanged–
BPBP PLCADR7,704$278.1K0.1%+30.0%AddedHistory
AFGAmerican Financial Group IncCOM2,232$274.6K0.1%00.0%UnchangedHistory
NEENextera Energy IncStock3,857$273.1K0.1%+684+21.6%AddedHistory
CATCaterpillar IncStock819$272.9K0.1%−70−7.9%ReducedHistory
LULUlululemon athletica inc.Stock911$272.3K0.1%00.0%UnchangedHistory
GEVGE Vernova Inc.Stock1,586$272.0K0.1%+1,586NewHistory
iShares Tr464287234MSCI EMG MKT ETF6,243$265.9K0.1%−166−2.6%Reduced–
Vanguard Whitehall FDS921946794INTL HIGH ETF3,876$265.6K0.1%+348+9.9%Added–
iShares Tr464287739U.S. REAL ES ETF2,989$262.3K0.1%−517−14.7%Reduced–
BACBank of America CorpStock6,542$260.2K0.1%−737−10.1%ReducedHistory
Vanguard Malvern FDS922020805STRM INFPROIDX5,322$258.3K0.1%00.0%Unchanged–
ZSZscaler, Inc.Stock1,275$245.0K0.1%−160−11.1%ReducedHistory
iShares Tr464288687PFD AND INCM SEC7,679$242.3K0.1%+1,115+17.0%Added–
State Street Health Care Select Sector SPDR ETF81369Y209ETF1,633$238.0K0.1%00.0%Unchanged–
MDLZMondelez International, Inc.Stock3,634$237.8K0.1%−49−1.3%ReducedHistory
INSIInsight Select Income FundCOM14,405$235.1K0.1%+33+0.2%AddedHistory
NVSNovartis AGADR2,162$230.2K0.1%−25−1.1%ReducedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF3,907$229.1K0.1%+7+0.2%Added–
TMOThermo Fisher Scientific Inc.Stock402$222.3K0.1%+32+8.6%AddedHistory
NZFNuveen Municipal Credit Income FundCOM SH BEN INT17,900$221.1K0.1%00.0%UnchangedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF974$220.3K0.1%−24−2.4%Reduced–
Vanguard Index FDS922908652EXTEND MKT ETF1,289$217.5K0.1%+4+0.3%Added–
iShares Tr464288158SHRT NAT MUN ETF2,035$212.8K0.1%00.0%Unchanged–
Vanguard Morningstar Value ETF922908744ETF1,281$205.5K0.1%+1,281New–
Vanguard Mun BD FDS922907746TAX EXEMPT BD4,038$202.3K0.1%+4,038New–
BXMXNuveen S&P 500 BuyWrite Income FundCOM13,205$178.3K0.1%00.0%UnchangedHistory
NXPNuveen Select Tax Free Income PortfolioSH BEN INT11,521$166.9K<0.1%00.0%UnchangedHistory

Sold out since Q1 2024 (6)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Wealth Dimensions Group, Ltd. sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
SBUXStarbucks CorpStock2,922$267.0K0.1%History
NSCNorfolk Southern CorpStock965$245.9K0.1%History
Fidelity MSCI Energy Index ETF316092402ETF9,012$233.2K0.1%–
NKENIKE, Inc.Stock2,476$232.7K0.1%History
SNOWSnowflake Inc.Stock1,270$205.2K0.1%History
GDGeneral Dynamics CorpStock723$204.2K0.1%History