Wealth Dimensions Group

Wealth Dimensions Group as of Dec. 31, 2021

Portfolio Holdings for Wealth Dimensions Group

Wealth Dimensions Group holds 131 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Us Aggbd Et (AGG) 10.2 $21M 183k 114.08
Procter & Gamble Company (PG) 9.2 $19M 115k 163.58
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 6.5 $13M 168k 78.54
Apple (AAPL) 5.7 $12M 66k 177.57
Ishares Tr Core 1 5 Yr Usd (ISTB) 5.7 $12M 232k 50.43
Ishares Tr Core S&p500 Etf (IVV) 5.6 $11M 24k 476.98
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 5.5 $11M 153k 73.74
Microsoft Corporation (MSFT) 2.9 $6.0M 18k 336.30
Ishares Tr Core Msci Eafe (IEFA) 2.9 $5.8M 78k 74.64
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.4 $5.0M 10k 474.95
Fifth Third Ban (FITB) 2.0 $4.0M 93k 43.55
Ishares Tr Rus 2000 Val Etf (IWN) 1.4 $2.9M 18k 166.04
Ishares Core Msci Emkt (IEMG) 1.4 $2.9M 48k 59.86
Johnson & Johnson (JNJ) 1.3 $2.7M 16k 171.06
Ishares Msci Gbl Min Vol (ACWV) 1.3 $2.7M 25k 108.29
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 1.2 $2.4M 17k 145.32
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.1 $2.2M 28k 80.81
Ishares Tr S&p 500 Val Etf (IVE) 1.0 $2.1M 14k 156.63
Snowflake Cl A (SNOW) 1.0 $2.0M 6.0k 338.76
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 1.0 $2.0M 22k 89.81
Amazon (AMZN) 0.9 $1.9M 570.00 3335.09
Vanguard Whitehall Fds High Div Yld (VYM) 0.9 $1.8M 17k 112.11
Vanguard Index Fds Real Estate Etf (VNQ) 0.7 $1.5M 13k 116.04
Alphabet Cap Stk Cl C (GOOG) 0.7 $1.4M 474.00 2894.51
Home Depot (HD) 0.7 $1.4M 3.3k 415.03
Duke Energy Corp Com New (DUK) 0.6 $1.2M 12k 104.91
Exxon Mobil Corporation (XOM) 0.6 $1.2M 20k 61.20
Merck & Co (MRK) 0.6 $1.2M 15k 76.62
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.5 $1.1M 7.5k 145.56
Pfizer (PFE) 0.5 $1.0M 18k 59.08
JPMorgan Chase & Co. (JPM) 0.5 $1.0M 6.6k 158.30
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $1.0M 8.8k 114.53
McDonald's Corporation (MCD) 0.5 $1.0M 3.7k 268.02
Intel Corporation (INTC) 0.5 $951k 19k 51.51
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.4 $905k 14k 63.19
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $897k 3.0k 299.00
Cincinnati Financial Corporation (CINF) 0.4 $894k 7.8k 113.97
Qualcomm (QCOM) 0.4 $871k 4.8k 182.94
Amgen (AMGN) 0.4 $860k 3.8k 225.01
Alphabet Cap Stk Cl A (GOOGL) 0.4 $860k 297.00 2895.62
Eli Lilly & Co. (LLY) 0.4 $848k 3.1k 276.22
Tesla Motors (TSLA) 0.4 $848k 802.00 1057.36
Ishares Tr Select Divid Etf (DVY) 0.4 $835k 6.8k 122.58
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $814k 2.9k 283.23
Chevron Corporation (CVX) 0.4 $780k 6.6k 117.42
Bristol Myers Squibb (BMY) 0.4 $778k 13k 62.34
Us Bancorp Del Com New (USB) 0.4 $726k 13k 56.14
Walt Disney Company (DIS) 0.3 $714k 4.6k 154.85
Cisco Systems (CSCO) 0.3 $705k 11k 63.37
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $682k 2.8k 241.33
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $676k 2.2k 305.33
Accenture Plc Ireland Shs Class A (ACN) 0.3 $639k 1.5k 414.67
Ishares Tr Russell 2000 Etf (IWM) 0.3 $634k 2.8k 222.61
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $621k 1.4k 436.40
Lowe's Companies (LOW) 0.3 $616k 2.4k 258.39
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.3 $614k 7.7k 79.47
Kroger (KR) 0.3 $613k 14k 45.26
Verizon Communications (VZ) 0.3 $608k 12k 51.98
Vanguard Index Fds Growth Etf (VUG) 0.3 $608k 1.9k 321.01
Abbott Laboratories (ABT) 0.3 $606k 4.3k 140.80
Abbvie (ABBV) 0.3 $604k 4.5k 135.49
NVIDIA Corporation (NVDA) 0.3 $580k 2.0k 294.27
Organogenesis Hldgs (ORGO) 0.3 $563k 61k 9.24
Nuveen Insd Dividend Advantage (NVG) 0.3 $563k 31k 17.92
3M Company (MMM) 0.3 $545k 3.1k 177.47
Ishares Tr Msci Eafe Etf (EFA) 0.3 $543k 6.9k 78.71
Southern Company (SO) 0.3 $529k 7.7k 68.60
Ishares Tr U.s. Real Es Etf (IYR) 0.3 $525k 4.5k 116.15
Vanguard Index Fds Small Cp Etf (VB) 0.3 $512k 2.3k 225.95
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $511k 6.2k 83.08
Mastercard Incorporated Cl A (MA) 0.2 $506k 1.4k 359.38
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $502k 3.1k 162.83
International Business Machines (IBM) 0.2 $501k 3.8k 133.53
Meta Platforms Cl A (META) 0.2 $495k 1.5k 336.05
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $492k 4.7k 104.57
Pepsi (PEP) 0.2 $478k 2.8k 173.57
General Electric Com New (GE) 0.2 $472k 5.0k 94.51
At&t (T) 0.2 $466k 19k 24.58
Honeywell International (HON) 0.2 $466k 2.2k 208.59
Enbridge (ENB) 0.2 $466k 12k 39.05
Zscaler Incorporated (ZS) 0.2 $461k 1.4k 321.25
Lockheed Martin Corporation (LMT) 0.2 $461k 1.3k 355.44
Philip Morris International (PM) 0.2 $456k 4.8k 95.08
UnitedHealth (UNH) 0.2 $441k 878.00 502.28
Insight Select Income Fund Ins (INSI) 0.2 $432k 19k 22.48
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $425k 1.1k 398.31
Altria (MO) 0.2 $423k 8.9k 47.34
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $414k 8.1k 51.02
Visa Com Cl A (V) 0.2 $402k 1.9k 216.71
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.2 $398k 7.9k 50.51
Nike CL B (NKE) 0.2 $382k 2.3k 166.52
Coca-Cola Company (KO) 0.2 $369k 6.2k 59.29
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $344k 7.0k 48.91
Wal-Mart Stores (WMT) 0.2 $337k 2.3k 144.82
Nuveen Ohio Quality Income M 0.2 $335k 21k 15.96
American Financial (AFG) 0.2 $333k 2.4k 137.49
American Express Company (AXP) 0.2 $331k 2.0k 163.70
Starbucks Corporation (SBUX) 0.2 $329k 2.8k 117.12
Exelon Corporation (EXC) 0.2 $313k 5.4k 57.71
Boeing Company (BA) 0.1 $302k 1.5k 201.47
BP Sponsored Adr (BP) 0.1 $301k 11k 26.67
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $294k 4.8k 61.38
Oracle Corporation (ORCL) 0.1 $292k 3.4k 87.14
Emerson Electric (EMR) 0.1 $287k 3.1k 92.82
salesforce (CRM) 0.1 $287k 1.1k 254.43
Waste Management (WM) 0.1 $286k 1.7k 167.15
Humana (HUM) 0.1 $282k 609.00 463.05
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $278k 1.6k 172.03
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $275k 5.3k 51.43
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $273k 3.2k 85.34
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $273k 3.2k 84.84
TJX Companies (TJX) 0.1 $260k 3.4k 75.98
Broadcom (AVGO) 0.1 $260k 391.00 664.96
Vanguard Index Fds Large Cap Etf (VV) 0.1 $259k 1.2k 221.18
Deere & Company (DE) 0.1 $257k 750.00 342.67
Colgate-Palmolive Company (CL) 0.1 $257k 3.0k 85.41
Thermo Fisher Scientific (TMO) 0.1 $254k 380.00 668.42
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $253k 2.4k 107.43
Paypal Holdings (PYPL) 0.1 $238k 1.3k 188.44
Blackstone Group Inc Com Cl A (BX) 0.1 $230k 1.8k 129.36
Mondelez Intl Cl A (MDLZ) 0.1 $229k 3.5k 66.19
Ishares Tr Tips Bd Etf (TIP) 0.1 $227k 1.8k 129.34
Delta Air Lines Inc Del Com New (DAL) 0.1 $226k 5.8k 39.02
Astrazeneca Sponsored Adr (AZN) 0.1 $224k 3.8k 58.29
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $216k 2.8k 77.14
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $211k 3.9k 53.96
Kimberly-Clark Corporation (KMB) 0.1 $205k 1.4k 142.86
Nuveen Equity Premium Income Fund (BXMX) 0.1 $199k 14k 14.66
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.1 $184k 12k 15.97
Special Opportunities Fund (SPE) 0.1 $166k 11k 15.46
Mcewen Mining 0.0 $9.0k 10k 0.90