Wealth Dimensions Group

Wealth Dimensions Group as of June 30, 2021

Portfolio Holdings for Wealth Dimensions Group

Wealth Dimensions Group holds 120 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Procter & Gamble Company (PG) 10.5 $16M 115k 134.93
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 7.4 $11M 156k 69.82
Ishares Tr Core S&p500 Etf (IVV) 7.1 $11M 24k 429.90
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 6.0 $8.8M 127k 69.60
Apple (AAPL) 5.8 $8.6M 63k 136.96
Ishares Tr Core Msci Eafe (IEFA) 3.9 $5.8M 77k 74.86
Microsoft Corporation (MSFT) 3.2 $4.7M 17k 270.91
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.0 $4.4M 10k 428.07
Fifth Third Ban (FITB) 2.8 $4.1M 106k 38.23
Ishares Core Msci Emkt (IEMG) 2.1 $3.2M 47k 67.00
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 1.7 $2.5M 17k 145.39
Johnson & Johnson (JNJ) 1.6 $2.4M 14k 164.75
Ishares Msci Gbl Min Vol (ACWV) 1.5 $2.2M 22k 102.87
Snowflake Cl A (SNOW) 1.4 $2.1M 8.8k 241.78
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.4 $2.1M 26k 82.14
Ishares Tr S&p 500 Val Etf (IVE) 1.4 $2.1M 14k 147.67
Ishares Tr Rus 2000 Val Etf (IWN) 1.4 $2.0M 12k 165.80
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 1.3 $1.9M 21k 92.57
Amazon (AMZN) 1.1 $1.7M 484.00 3440.08
Ishares Tr Core 1 5 Yr Usd (ISTB) 1.1 $1.6M 32k 51.29
Vanguard Whitehall Fds High Div Yld (VYM) 1.1 $1.6M 15k 104.80
Vanguard Index Fds Real Estate Etf (VNQ) 1.0 $1.4M 14k 101.77
Duke Energy Corp Com New (DUK) 0.8 $1.2M 12k 98.73
Exxon Mobil Corporation (XOM) 0.8 $1.2M 18k 63.10
Merck & Co (MRK) 0.8 $1.1M 14k 77.78
Organogenesis Hldgs (ORGO) 0.7 $1.0M 61k 16.62
Intel Corporation (INTC) 0.7 $982k 18k 56.14
Alphabet Cap Stk Cl C (GOOG) 0.7 $980k 391.00 2506.39
Amgen (AMGN) 0.6 $950k 3.9k 243.65
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $948k 8.4k 112.98
Cincinnati Financial Corporation (CINF) 0.6 $915k 7.8k 116.65
Home Depot (HD) 0.6 $869k 2.7k 318.90
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.6 $814k 6.1k 132.81
Bristol Myers Squibb (BMY) 0.5 $811k 12k 66.85
Ishares Tr Select Divid Etf (DVY) 0.5 $795k 6.8k 116.65
McDonald's Corporation (MCD) 0.5 $787k 3.4k 231.06
JPMorgan Chase & Co. (JPM) 0.5 $754k 4.8k 155.59
Tesla Motors (TSLA) 0.5 $748k 1.1k 679.38
Us Bancorp Del Com New (USB) 0.5 $728k 13k 56.94
Pfizer (PFE) 0.5 $718k 18k 39.13
Eli Lilly & Co. (LLY) 0.5 $706k 3.1k 229.67
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $684k 2.5k 277.82
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $665k 3.0k 222.93
Qualcomm (QCOM) 0.4 $655k 4.6k 142.89
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $636k 2.4k 268.69
Ishares Tr Russell 2000 Etf (IWM) 0.4 $629k 2.7k 229.39
Walt Disney Company (DIS) 0.4 $628k 3.6k 175.66
Verizon Communications (VZ) 0.4 $625k 11k 56.05
Cisco Systems (CSCO) 0.4 $567k 11k 53.04
Nuveen Insd Dividend Advantage (NVG) 0.4 $559k 31k 17.85
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $554k 2.0k 271.57
At&t (T) 0.4 $548k 19k 28.79
Vanguard Index Fds Growth Etf (VUG) 0.4 $547k 1.9k 286.84
International Business Machines (IBM) 0.4 $546k 3.7k 146.70
Alphabet Cap Stk Cl A (GOOGL) 0.4 $542k 222.00 2441.44
Ishares Tr Msci Eafe Etf (EFA) 0.4 $542k 6.9k 78.93
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $539k 1.4k 393.43
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $529k 4.6k 115.43
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $520k 6.6k 79.21
General Electric Company 0.3 $514k 38k 13.46
Ishares Tr Sp Smcp600vl Etf (IJS) 0.3 $510k 4.8k 105.50
Lowe's Companies (LOW) 0.3 $503k 2.6k 193.91
Abbott Laboratories (ABT) 0.3 $500k 4.3k 115.98
Abbvie (ABBV) 0.3 $496k 4.4k 112.73
Kroger (KR) 0.3 $491k 13k 38.34
Ishares Tr U.s. Real Es Etf (IYR) 0.3 $477k 4.7k 101.90
Philip Morris International (PM) 0.3 $474k 4.8k 99.02
Vanguard Index Fds Small Cp Etf (VB) 0.3 $473k 2.1k 225.24
Southern Company (SO) 0.3 $468k 7.7k 60.48
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $467k 3.1k 150.79
Enbridge (ENB) 0.3 $453k 11k 40.01
Lockheed Martin Corporation (LMT) 0.3 $448k 1.2k 378.06
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.3 $425k 8.2k 51.58
Altria (MO) 0.3 $424k 8.9k 47.65
Insight Select Income Fund Ins (INSI) 0.3 $418k 19k 21.68
Ishares Tr S&p Mc 400gr Etf (IJK) 0.3 $400k 4.9k 80.97
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.3 $400k 7.9k 50.76
Chevron Corporation (CVX) 0.3 $389k 3.7k 104.77
3M Company (MMM) 0.3 $387k 2.0k 198.46
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $387k 7.0k 55.16
Pepsi (PEP) 0.3 $383k 2.6k 148.11
Boeing Company (BA) 0.3 $380k 1.6k 239.45
Facebook Cl A (META) 0.3 $371k 1.1k 348.03
Zscaler Incorporated (ZS) 0.2 $362k 1.7k 216.12
NVIDIA Corporation (NVDA) 0.2 $358k 448.00 799.11
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $358k 1.0k 354.81
Nuveen Ohio Quality Income M 0.2 $344k 21k 16.39
Wal-Mart Stores (WMT) 0.2 $334k 2.4k 140.87
Mastercard Incorporated Cl A (MA) 0.2 $332k 909.00 365.24
Starbucks Corporation (SBUX) 0.2 $312k 2.8k 111.67
American Financial (AFG) 0.2 $302k 2.4k 124.69
Emerson Electric (EMR) 0.2 $298k 3.1k 96.38
BP Sponsored Adr (BP) 0.2 $294k 11k 26.43
Nike CL B (NKE) 0.2 $289k 1.9k 154.38
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $280k 5.3k 52.37
Coca-Cola Company (KO) 0.2 $278k 5.1k 54.18
Humana (HUM) 0.2 $278k 629.00 441.97
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $276k 3.2k 85.77
Visa Com Cl A (V) 0.2 $273k 1.2k 233.93
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $270k 2.5k 107.78
Deere & Company (DE) 0.2 $265k 750.00 353.33
Accenture Plc Ireland Shs Class A (ACN) 0.2 $253k 859.00 294.53
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $250k 1.6k 154.70
Honeywell International (HON) 0.2 $241k 1.1k 219.29
Exelon Corporation (EXC) 0.2 $240k 5.4k 44.25
Vanguard Index Fds Large Cap Etf (VV) 0.2 $235k 1.2k 200.68
Astrazeneca Sponsored Adr (AZN) 0.2 $225k 3.8k 59.90
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $218k 5.5k 39.30
Delta Air Lines Inc Del Com New (DAL) 0.1 $216k 5.0k 43.20
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $216k 3.4k 63.51
Mondelez Intl Cl A (MDLZ) 0.1 $216k 3.5k 62.43
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $214k 3.9k 54.73
Oracle Corporation (ORCL) 0.1 $214k 2.8k 77.79
Ishares Tr Tips Bd Etf (TIP) 0.1 $208k 1.6k 127.69
Kimberly-Clark Corporation (KMB) 0.1 $207k 1.5k 133.98
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $207k 715.00 289.51
Nuveen Select Tax Free Incom Sh Ben Int 0.1 $200k 12k 16.53
Nuveen Equity Premium Income Fund (BXMX) 0.1 $195k 14k 14.37
Special Opportunities Fund (SPE) 0.1 $163k 11k 15.18
Mcewen Mining 0.0 $14k 10k 1.40