Wealth Dimensions Group as of March 31, 2021
Portfolio Holdings for Wealth Dimensions Group
Wealth Dimensions Group holds 118 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 11.7 | $15M | 111k | 135.43 | |
| Ishares Tr Core S&p500 Etf (IVV) | 7.6 | $9.8M | 25k | 397.84 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 6.0 | $7.7M | 31k | 250.00 | |
| Apple (AAPL) | 5.9 | $7.6M | 62k | 122.15 | |
| Ishares Tr Core Msci Eafe (IEFA) | 4.4 | $5.6M | 78k | 72.05 | |
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 4.2 | $5.4M | 40k | 132.93 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.2 | $4.1M | 10k | 396.39 | |
| Microsoft Corporation (MSFT) | 3.1 | $4.0M | 17k | 235.80 | |
| Ishares Core Msci Emkt (IEMG) | 2.4 | $3.1M | 47k | 64.36 | |
| Vanguard Scottsdale Fds Vng Rus2000val (VTWV) | 1.9 | $2.4M | 17k | 139.77 | |
| Johnson & Johnson (JNJ) | 1.8 | $2.3M | 14k | 164.37 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 1.6 | $2.1M | 26k | 82.18 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 1.6 | $2.0M | 14k | 141.27 | |
| Snowflake Cl A (SNOW) | 1.5 | $2.0M | 8.7k | 229.28 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 1.5 | $1.9M | 11k | 178.23 | |
| Ishares Msci Gbl Min Vol (ACWV) | 1.4 | $1.8M | 19k | 98.69 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 1.3 | $1.6M | 32k | 51.29 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 1.2 | $1.6M | 10k | 159.44 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 1.2 | $1.5M | 15k | 101.08 | |
| Amazon (AMZN) | 1.1 | $1.4M | 444.00 | 3094.59 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 1.0 | $1.3M | 14k | 91.82 | |
| Duke Energy Corp Com New (DUK) | 0.9 | $1.1M | 12k | 96.53 | |
| Intel Corporation (INTC) | 0.9 | $1.1M | 18k | 63.98 | |
| Organogenesis Hldgs (ORGO) | 0.9 | $1.1M | 61k | 18.23 | |
| Merck & Co (MRK) | 0.8 | $1.1M | 14k | 77.09 | |
| Amgen (AMGN) | 0.8 | $987k | 4.0k | 248.93 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $981k | 18k | 55.85 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.7 | $915k | 8.4k | 108.52 | |
| Home Depot (HD) | 0.7 | $908k | 3.0k | 305.21 | |
| Cincinnati Financial Corporation (CINF) | 0.6 | $812k | 7.9k | 103.03 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $778k | 5.1k | 152.16 | |
| Us Bancorp Del Com New (USB) | 0.6 | $763k | 14k | 55.29 | |
| McDonald's Corporation (MCD) | 0.6 | $759k | 3.4k | 224.22 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $755k | 365.00 | 2068.49 | |
| Bristol Myers Squibb (BMY) | 0.6 | $753k | 12k | 63.11 | |
| Tesla Motors (TSLA) | 0.5 | $705k | 1.1k | 667.61 | |
| Ishares Tr Select Divid Etf (DVY) | 0.5 | $685k | 6.0k | 114.13 | |
| Pfizer (PFE) | 0.5 | $663k | 18k | 36.24 | |
| Verizon Communications (VZ) | 0.5 | $640k | 11k | 58.18 | |
| Walt Disney Company (DIS) | 0.5 | $637k | 3.5k | 184.64 | |
| At&t (T) | 0.5 | $606k | 20k | 30.27 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.5 | $601k | 2.7k | 220.96 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.5 | $599k | 2.3k | 260.21 | |
| Cisco Systems (CSCO) | 0.5 | $589k | 11k | 51.70 | |
| Eli Lilly & Co. (LLY) | 0.4 | $577k | 3.1k | 186.91 | |
| Qualcomm (QCOM) | 0.4 | $573k | 4.3k | 132.52 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $571k | 2.2k | 255.48 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $571k | 2.8k | 206.51 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.4 | $547k | 4.5k | 121.74 | |
| Abbott Laboratories (ABT) | 0.4 | $544k | 4.5k | 119.74 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.4 | $529k | 31k | 16.89 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.4 | $528k | 4.6k | 113.74 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.4 | $521k | 6.9k | 75.88 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.4 | $515k | 5.1k | 100.66 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.4 | $510k | 2.0k | 257.19 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.4 | $509k | 6.9k | 73.97 | |
| Abbvie (ABBV) | 0.4 | $507k | 4.7k | 108.29 | |
| Lowe's Companies (LOW) | 0.4 | $498k | 2.6k | 190.22 | |
| International Business Machines (IBM) | 0.4 | $496k | 3.7k | 133.26 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $489k | 1.3k | 364.38 | |
| Southern Company (SO) | 0.4 | $481k | 7.7k | 62.16 | |
| General Electric Company | 0.4 | $469k | 36k | 13.13 | |
| Kroger (KR) | 0.4 | $468k | 13k | 36.01 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $463k | 1.9k | 242.79 | |
| Altria (MO) | 0.3 | $446k | 8.7k | 51.19 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $444k | 1.2k | 369.38 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $438k | 3.1k | 141.52 | |
| Fifth Third Ban (FITB) | 0.3 | $435k | 12k | 37.49 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $432k | 2.0k | 214.18 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.3 | $430k | 4.7k | 91.88 | |
| Boeing Company (BA) | 0.3 | $424k | 1.7k | 254.50 | |
| Enbridge (ENB) | 0.3 | $412k | 11k | 36.42 | |
| Philip Morris International (PM) | 0.3 | $407k | 4.6k | 88.75 | |
| 3M Company (MMM) | 0.3 | $400k | 2.1k | 192.77 | |
| Insight Select Income Fund Ins (INSI) | 0.3 | $394k | 19k | 20.44 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $388k | 188.00 | 2063.83 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.3 | $387k | 4.9k | 78.34 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.3 | $374k | 7.0k | 53.31 | |
| Facebook Cl A (META) | 0.3 | $373k | 1.3k | 294.63 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $333k | 1.0k | 318.97 | |
| Pepsi (PEP) | 0.3 | $329k | 2.3k | 141.57 | |
| Nuveen Ohio Quality Income M | 0.3 | $327k | 21k | 15.58 | |
| Wal-Mart Stores (WMT) | 0.2 | $320k | 2.4k | 136.00 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.2 | $319k | 6.5k | 49.10 | |
| Chevron Corporation (CVX) | 0.2 | $303k | 2.9k | 104.63 | |
| Starbucks Corporation (SBUX) | 0.2 | $299k | 2.7k | 109.44 | |
| Deere & Company (DE) | 0.2 | $281k | 750.00 | 374.67 | |
| Emerson Electric (EMR) | 0.2 | $279k | 3.1k | 90.23 | |
| Zscaler Incorporated (ZS) | 0.2 | $277k | 1.6k | 171.41 | |
| American Financial (AFG) | 0.2 | $276k | 2.4k | 113.96 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.2 | $276k | 5.3k | 51.62 | |
| Coca-Cola Company (KO) | 0.2 | $271k | 5.1k | 52.63 | |
| BP Sponsored Adr (BP) | 0.2 | $271k | 11k | 24.36 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.2 | $270k | 2.5k | 107.78 | |
| Humana (HUM) | 0.2 | $264k | 629.00 | 419.71 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $257k | 722.00 | 355.96 | |
| Docusign (DOCU) | 0.2 | $251k | 1.2k | 202.09 | |
| Target Corporation (TGT) | 0.2 | $249k | 1.3k | 198.41 | |
| NVIDIA Corporation (NVDA) | 0.2 | $244k | 457.00 | 533.92 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.2 | $242k | 5.0k | 48.19 | |
| Nike CL B (NKE) | 0.2 | $240k | 1.8k | 132.89 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $238k | 1.6k | 147.28 | |
| Exelon Corporation (EXC) | 0.2 | $237k | 5.4k | 43.69 | |
| Pershing Square Tontine Hldg Com Cl A | 0.2 | $235k | 9.8k | 23.98 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.2 | $225k | 1.8k | 125.63 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $223k | 5.8k | 38.41 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.2 | $217k | 1.2k | 185.31 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $215k | 1.5k | 139.16 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.2 | $214k | 3.9k | 54.73 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $212k | 2.5k | 84.87 | |
| Visa Com Cl A (V) | 0.2 | $212k | 999.00 | 212.21 | |
| Oracle Corporation (ORCL) | 0.2 | $204k | 2.9k | 70.30 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $203k | 3.4k | 60.54 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $203k | 3.5k | 58.67 | |
| Nuveen Select Tax Free Incom Sh Ben Int | 0.2 | $195k | 12k | 16.12 | |
| Nuveen Equity Premium Income Fund (BXMX) | 0.1 | $183k | 14k | 13.48 | |
| Special Opportunities Fund (SPE) | 0.1 | $157k | 11k | 14.62 | |
| Mcewen Mining | 0.0 | $10k | 10k | 1.00 |
