Wealth Dimensions Group

Wealth Dimensions Group as of March 31, 2022

Portfolio Holdings for Wealth Dimensions Group

Wealth Dimensions Group holds 131 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Procter & Gamble Company (PG) 9.6 $21M 136k 152.80
Ishares Tr Core Us Aggbd Et (AGG) 9.1 $20M 184k 107.10
Ishares Tr Core S&p500 Etf (IVV) 6.6 $14M 31k 453.68
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 5.9 $13M 179k 71.36
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 5.7 $12M 169k 72.80
Apple (AAPL) 5.4 $12M 67k 174.61
Ishares Tr Core 1 5 Yr Usd (ISTB) 5.3 $12M 238k 48.46
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 2.9 $6.3M 223k 28.15
Microsoft Corporation (MSFT) 2.6 $5.7M 19k 308.29
Ishares Tr Core Msci Eafe (IEFA) 2.5 $5.3M 77k 69.51
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.1 $4.6M 10k 451.64
Fifth Third Ban (FITB) 1.8 $3.9M 90k 43.04
Ishares Tr Rus 2000 Val Etf (IWN) 1.6 $3.4M 21k 161.40
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 1.5 $3.1M 38k 82.84
Johnson & Johnson (JNJ) 1.3 $2.9M 16k 177.21
Ishares Msci Gbl Min Vol (ACWV) 1.3 $2.8M 27k 104.81
Ishares Core Msci Emkt (IEMG) 1.1 $2.5M 45k 55.54
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 1.0 $2.2M 15k 141.20
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.0 $2.1M 27k 77.89
Ishares Tr S&p 500 Val Etf (IVE) 1.0 $2.1M 14k 155.69
Vanguard Whitehall Fds High Div Yld (VYM) 0.9 $1.9M 17k 112.25
Amazon (AMZN) 0.9 $1.9M 575.00 3260.87
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.8 $1.8M 69k 26.24
Alphabet Cap Stk Cl C (GOOG) 0.8 $1.6M 582.00 2793.81
Exxon Mobil Corporation (XOM) 0.7 $1.6M 19k 82.58
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $1.4M 13k 108.36
Snowflake Cl A (SNOW) 0.6 $1.4M 6.0k 229.19
Duke Energy Corp Com New (DUK) 0.6 $1.3M 12k 111.68
Merck & Co (MRK) 0.6 $1.3M 16k 82.08
Chevron Corporation (CVX) 0.5 $1.2M 7.2k 162.77
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.5 $1.2M 8.6k 134.66
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.5 $1.1M 18k 61.38
Cincinnati Financial Corporation (CINF) 0.5 $1.1M 7.8k 135.90
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.1M 3.0k 352.77
Home Depot (HD) 0.5 $1.0M 3.4k 299.35
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $950k 8.8k 107.86
Intel Corporation (INTC) 0.4 $942k 19k 49.56
McDonald's Corporation (MCD) 0.4 $927k 3.7k 247.33
Amgen (AMGN) 0.4 $926k 3.8k 241.78
Bristol Myers Squibb (BMY) 0.4 $916k 13k 73.05
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $915k 3.3k 277.61
Eli Lilly & Co. (LLY) 0.4 $894k 3.1k 286.35
Tesla Motors (TSLA) 0.4 $882k 818.00 1078.24
Ishares Tr Select Divid Etf (DVY) 0.4 $868k 6.8k 128.17
Pfizer (PFE) 0.4 $864k 17k 51.76
JPMorgan Chase & Co. (JPM) 0.4 $858k 6.3k 136.34
Alphabet Cap Stk Cl A (GOOGL) 0.4 $852k 306.00 2784.31
Kroger (KR) 0.4 $772k 14k 57.38
NVIDIA Corporation (NVDA) 0.4 $765k 2.8k 272.73
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $765k 2.9k 268.23
Abbvie (ABBV) 0.3 $705k 4.4k 162.07
Qualcomm (QCOM) 0.3 $682k 4.5k 152.78
Lockheed Martin Corporation (LMT) 0.3 $680k 1.5k 441.27
Us Bancorp Del Com New (USB) 0.3 $667k 13k 53.19
Vanguard Index Fds Growth Etf (VUG) 0.3 $662k 2.3k 287.70
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $650k 2.9k 227.75
Cisco Systems (CSCO) 0.3 $625k 11k 55.72
Walt Disney Company (DIS) 0.3 $617k 4.5k 137.20
Verizon Communications (VZ) 0.3 $599k 12k 50.91
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $591k 1.4k 415.03
Ishares Tr Russell 2000 Etf (IWM) 0.3 $585k 2.8k 205.34
Organogenesis Hldgs (ORGO) 0.3 $580k 76k 7.62
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.3 $570k 7.7k 73.78
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $569k 2.4k 237.88
Mastercard Incorporated Cl A (MA) 0.3 $563k 1.6k 357.46
Southern Company (SO) 0.3 $560k 7.7k 72.53
Enbridge (ENB) 0.3 $552k 12k 46.09
Abbott Laboratories (ABT) 0.2 $537k 4.5k 118.36
Accenture Plc Ireland Shs Class A (ACN) 0.2 $520k 1.5k 337.44
Ishares Tr Msci Eafe Etf (EFA) 0.2 $508k 6.9k 73.63
Visa Com Cl A (V) 0.2 $496k 2.2k 221.92
International Business Machines (IBM) 0.2 $492k 3.8k 130.09
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $487k 3.1k 157.76
Lowe's Companies (LOW) 0.2 $485k 2.4k 202.08
Vanguard Index Fds Small Cp Etf (VB) 0.2 $482k 2.3k 212.71
Ishares Tr U.s. Real Es Etf (IYR) 0.2 $481k 4.4k 108.21
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $481k 4.7k 102.47
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $472k 6.0k 78.03
Pepsi (PEP) 0.2 $470k 2.8k 167.32
Altria (MO) 0.2 $466k 8.9k 52.24
Nuveen Insd Dividend Advantage (NVG) 0.2 $465k 32k 14.78
3M Company (MMM) 0.2 $462k 3.1k 149.03
Philip Morris International (PM) 0.2 $459k 4.9k 93.96
General Electric Com New (GE) 0.2 $454k 5.0k 91.55
At&t (T) 0.2 $445k 19k 23.61
UnitedHealth (UNH) 0.2 $438k 860.00 509.30
Honeywell International (HON) 0.2 $437k 2.2k 194.74
Coca-Cola Company (KO) 0.2 $403k 6.5k 62.03
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.2 $396k 7.9k 50.25
American Express Company (AXP) 0.2 $395k 2.1k 187.03
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $392k 8.2k 47.99
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $387k 1.1k 362.70
Boeing Company (BA) 0.2 $385k 2.0k 191.26
Waste Management (WM) 0.2 $379k 2.4k 158.51
Humana (HUM) 0.2 $352k 809.00 435.11
Meta Platforms Cl A (META) 0.2 $348k 1.6k 222.22
Wal-Mart Stores (WMT) 0.2 $347k 2.3k 149.12
Zscaler Incorporated (ZS) 0.2 $346k 1.4k 241.12
Insight Select Income Fund Ins (INSI) 0.2 $334k 19k 17.85
American Financial (AFG) 0.2 $325k 2.2k 145.61
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $318k 7.0k 45.21
Nike CL B (NKE) 0.1 $315k 2.3k 134.56
Deere & Company (DE) 0.1 $312k 750.00 416.00
Emerson Electric (EMR) 0.1 $303k 3.1k 97.99
Astrazeneca Sponsored Adr (AZN) 0.1 $297k 4.5k 66.43
Norfolk Southern (NSC) 0.1 $295k 1.0k 285.02
Nuveen Ohio Quality Income M 0.1 $291k 21k 13.86
BP Sponsored Adr (BP) 0.1 $286k 9.7k 29.37
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $277k 4.8k 57.62
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $274k 5.3k 51.24
Oracle Corporation (ORCL) 0.1 $274k 3.3k 82.70
salesforce (CRM) 0.1 $270k 1.3k 212.77
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $262k 1.6k 162.13
Delta Air Lines Inc Del Com New (DAL) 0.1 $261k 6.6k 39.52
Starbucks Corporation (SBUX) 0.1 $259k 2.8k 91.10
Exelon Corporation (EXC) 0.1 $258k 5.4k 47.57
ConocoPhillips (COP) 0.1 $258k 2.6k 99.96
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $256k 3.2k 79.55
Broadcom (AVGO) 0.1 $249k 396.00 628.79
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $246k 2.4k 104.46
Vanguard Index Fds Large Cap Etf (VV) 0.1 $244k 1.2k 208.37
Colgate-Palmolive Company (CL) 0.1 $228k 3.0k 75.70
Ishares Tr Tips Bd Etf (TIP) 0.1 $219k 1.8k 124.57
Thermo Fisher Scientific (TMO) 0.1 $214k 363.00 589.53
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $212k 2.8k 75.71
Mondelez Intl Cl A (MDLZ) 0.1 $208k 3.3k 62.84
Shockwave Med 0.1 $207k 1.0k 207.00
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $202k 3.9k 51.66
Nuveen Equity Premium Income Fund (BXMX) 0.1 $193k 14k 14.22
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.1 $166k 12k 14.41
Mcewen Mining 0.0 $8.0k 10k 0.80