Wealth Dimensions Group

Wealth Dimensions Group as of Sept. 30, 2021

Portfolio Holdings for Wealth Dimensions Group

Wealth Dimensions Group holds 130 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Procter & Gamble Company (PG) 10.3 $16M 116k 139.80
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 7.3 $12M 163k 70.47
Ishares Tr Core S&p500 Etf (IVV) 6.6 $10M 24k 430.84
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 6.1 $9.6M 140k 68.71
Apple (AAPL) 6.0 $9.4M 67k 141.50
Ishares Tr Core Msci Eafe (IEFA) 3.6 $5.7M 77k 74.25
Microsoft Corporation (MSFT) 3.3 $5.1M 18k 281.92
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.0 $4.8M 11k 429.13
Fifth Third Ban (FITB) 2.6 $4.1M 96k 42.44
Ishares Core Msci Emkt (IEMG) 1.8 $2.9M 47k 61.76
Johnson & Johnson (JNJ) 1.6 $2.5M 16k 161.53
Ishares Msci Gbl Min Vol (ACWV) 1.5 $2.4M 23k 102.74
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 1.5 $2.3M 17k 140.47
Ishares Tr Rus 2000 Val Etf (IWN) 1.5 $2.3M 15k 160.25
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.3 $2.1M 26k 81.95
Ishares Tr S&p 500 Val Etf (IVE) 1.3 $2.0M 14k 145.41
Amazon (AMZN) 1.3 $2.0M 611.00 3284.78
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 1.2 $1.8M 21k 88.41
Snowflake Cl A (SNOW) 1.1 $1.8M 5.8k 302.49
Vanguard Whitehall Fds High Div Yld (VYM) 1.1 $1.7M 17k 103.35
Ishares Tr Core 1 5 Yr Usd (ISTB) 1.0 $1.6M 32k 51.07
Vanguard Index Fds Real Estate Etf (VNQ) 0.9 $1.4M 14k 101.75
Alphabet Cap Stk Cl C (GOOG) 0.8 $1.3M 474.00 2664.56
Duke Energy Corp Com New (DUK) 0.7 $1.2M 12k 97.58
Exxon Mobil Corporation (XOM) 0.7 $1.1M 19k 58.84
Merck & Co (MRK) 0.7 $1.1M 14k 75.10
Home Depot (HD) 0.7 $1.1M 3.2k 328.19
JPMorgan Chase & Co. (JPM) 0.6 $957k 5.8k 163.67
Intel Corporation (INTC) 0.6 $951k 18k 53.30
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $932k 8.5k 109.24
Cincinnati Financial Corporation (CINF) 0.6 $896k 7.8k 114.23
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.6 $877k 6.7k 131.80
Organogenesis Hldgs (ORGO) 0.6 $867k 61k 14.24
Tesla Motors (TSLA) 0.6 $866k 1.1k 775.29
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $861k 3.2k 272.81
Amgen (AMGN) 0.5 $831k 3.9k 212.70
McDonald's Corporation (MCD) 0.5 $822k 3.4k 241.20
Alphabet Cap Stk Cl A (GOOGL) 0.5 $794k 297.00 2673.40
Ishares Tr Select Divid Etf (DVY) 0.5 $783k 6.8k 114.78
Pfizer (PFE) 0.5 $774k 18k 43.03
Us Bancorp Del Com New (USB) 0.5 $768k 13k 59.44
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $758k 2.9k 263.19
Bristol Myers Squibb (BMY) 0.5 $752k 13k 59.20
Eli Lilly & Co. (LLY) 0.5 $710k 3.1k 230.97
Walt Disney Company (DIS) 0.4 $666k 3.9k 169.12
Chevron Corporation (CVX) 0.4 $650k 6.4k 101.37
Verizon Communications (VZ) 0.4 $636k 12k 53.99
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $631k 2.8k 222.18
Ishares Tr Russell 2000 Etf (IWM) 0.4 $623k 2.8k 218.75
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $607k 2.2k 274.16
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.4 $606k 7.7k 78.44
Qualcomm (QCOM) 0.4 $601k 4.7k 128.97
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.4 $598k 10k 59.60
Cisco Systems (CSCO) 0.4 $591k 11k 54.40
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $567k 4.9k 114.82
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $561k 1.4k 394.79
Vanguard Index Fds Growth Etf (VUG) 0.4 $549k 1.9k 289.86
Nuveen Insd Dividend Advantage (NVG) 0.3 $537k 31k 17.14
Ishares Tr Msci Eafe Etf (EFA) 0.3 $536k 6.9k 78.05
At&t (T) 0.3 $533k 20k 27.00
Kroger (KR) 0.3 $525k 13k 40.47
International Business Machines (IBM) 0.3 $517k 3.7k 138.90
General Electric Com New (GE) 0.3 $511k 5.0k 103.07
Abbott Laboratories (ABT) 0.3 $511k 4.3k 118.15
Vanguard Index Fds Small Cp Etf (VB) 0.3 $508k 2.3k 218.78
Mastercard Incorporated Cl A (MA) 0.3 $490k 1.4k 348.01
Ishares Tr Sp Smcp600vl Etf (IJS) 0.3 $487k 4.8k 100.74
Abbvie (ABBV) 0.3 $485k 4.5k 107.80
Facebook Cl A (META) 0.3 $484k 1.4k 339.17
Lowe's Companies (LOW) 0.3 $484k 2.4k 203.02
Accenture Plc Ireland Shs Class A (ACN) 0.3 $480k 1.5k 319.79
Southern Company (SO) 0.3 $480k 7.7k 62.03
Ishares Tr U.s. Real Es Etf (IYR) 0.3 $479k 4.7k 102.33
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $464k 3.1k 149.68
Philip Morris International (PM) 0.3 $454k 4.8k 94.84
Enbridge (ENB) 0.3 $453k 11k 39.84
3M Company (MMM) 0.3 $438k 2.5k 175.48
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $435k 5.6k 78.17
Honeywell International (HON) 0.3 $433k 2.0k 212.46
NVIDIA Corporation (NVDA) 0.3 $423k 2.0k 207.05
Lockheed Martin Corporation (LMT) 0.3 $415k 1.2k 345.55
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.3 $407k 8.1k 50.48
Altria (MO) 0.3 $405k 8.9k 45.51
Insight Select Income Fund Ins (INSI) 0.3 $405k 19k 21.01
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.3 $400k 7.9k 50.76
Ishares Tr S&p Mc 400gr Etf (IJK) 0.3 $392k 4.9k 79.24
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $387k 1.1k 358.33
Pepsi (PEP) 0.2 $379k 2.5k 150.28
Zscaler Incorporated (ZS) 0.2 $374k 1.4k 262.46
Visa Com Cl A (V) 0.2 $369k 1.7k 222.96
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $356k 7.1k 50.34
American Express Company (AXP) 0.2 $339k 2.0k 167.66
Nuveen Ohio Quality Income M 0.2 $333k 21k 15.86
Nike CL B (NKE) 0.2 $333k 2.3k 145.16
Wal-Mart Stores (WMT) 0.2 $332k 2.4k 139.55
Boeing Company (BA) 0.2 $329k 1.5k 219.77
Starbucks Corporation (SBUX) 0.2 $325k 2.9k 110.39
Paypal Holdings (PYPL) 0.2 $324k 1.2k 260.45
BP Sponsored Adr (BP) 0.2 $309k 11k 27.37
American Financial (AFG) 0.2 $305k 2.4k 125.93
UnitedHealth (UNH) 0.2 $294k 751.00 391.48
Emerson Electric (EMR) 0.2 $291k 3.1k 94.11
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $281k 5.3k 52.55
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $275k 3.2k 85.46
Exelon Corporation (EXC) 0.2 $262k 5.4k 48.30
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $253k 2.4k 107.43
Deere & Company (DE) 0.2 $251k 750.00 334.67
Delta Air Lines Inc Del Com New (DAL) 0.2 $251k 5.9k 42.60
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $248k 1.6k 153.47
Coca-Cola Company (KO) 0.2 $243k 4.6k 52.43
Oracle Corporation (ORCL) 0.2 $240k 2.8k 87.24
Waste Management (WM) 0.2 $240k 1.6k 149.35
Humana (HUM) 0.2 $237k 609.00 389.16
Vanguard Index Fds Large Cap Etf (VV) 0.2 $235k 1.2k 200.68
TJX Companies (TJX) 0.2 $235k 3.6k 66.07
Astrazeneca Sponsored Adr (AZN) 0.1 $229k 3.8k 59.98
Ishares Tr Tips Bd Etf (TIP) 0.1 $224k 1.8k 127.64
Thermo Fisher Scientific (TMO) 0.1 $217k 380.00 571.05
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $215k 3.5k 60.91
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $214k 3.9k 54.73
Blackstone Group Inc Com Cl A (BX) 0.1 $207k 1.8k 116.49
Shockwave Med 0.1 $206k 1.0k 206.00
Colgate-Palmolive Company (CL) 0.1 $205k 2.7k 75.73
Kimberly-Clark Corporation (KMB) 0.1 $203k 1.5k 132.68
Mondelez Intl Cl A (MDLZ) 0.1 $201k 3.5k 58.09
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $200k 715.00 279.72
Nuveen Equity Premium Income Fund (BXMX) 0.1 $193k 14k 14.22
Nuveen Select Tax Free Incom Sh Ben Int 0.1 $189k 12k 15.62
Special Opportunities Fund (SPE) 0.1 $165k 11k 15.37
Mcewen Mining 0.0 $10k 10k 1.00