Wealth Dimensions Group

Wealth Dimensions Group as of June 30, 2022

Portfolio Holdings for Wealth Dimensions Group

Wealth Dimensions Group holds 127 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Short Term Treas (VGSH) 14.7 $31M 525k 58.86
Procter & Gamble Company (PG) 9.4 $20M 138k 143.79
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 5.6 $12M 186k 63.55
Ishares Tr Core S&p500 Etf (IVV) 5.1 $11M 28k 379.14
Ishares Tr Core 1 5 Yr Usd (ISTB) 5.1 $11M 226k 47.40
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 5.0 $11M 189k 56.28
Apple (AAPL) 4.4 $9.2M 67k 136.71
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 3.4 $7.2M 299k 24.14
Vanguard Whitehall Fds High Div Yld (VYM) 3.0 $6.3M 62k 101.70
Microsoft Corporation (MSFT) 2.3 $4.8M 19k 256.82
Ishares Tr Core Msci Eafe (IEFA) 2.1 $4.5M 76k 58.86
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.8 $3.8M 10k 377.30
Johnson & Johnson (JNJ) 1.4 $2.9M 16k 177.49
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.2 $2.6M 34k 76.79
Ishares Msci Gbl Min Vol (ACWV) 1.2 $2.6M 28k 94.50
Ishares Tr Rus 2000 Val Etf (IWN) 1.2 $2.6M 19k 136.16
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 1.2 $2.6M 110k 23.16
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 1.2 $2.5M 37k 68.38
Fifth Third Ban (FITB) 1.2 $2.5M 73k 33.60
Ishares Tr Core Us Aggbd Et (AGG) 1.2 $2.5M 24k 101.69
Ishares Core Msci Emkt (IEMG) 1.1 $2.2M 45k 49.06
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 1.0 $2.2M 18k 119.15
Ishares Tr S&p 500 Val Etf (IVE) 0.8 $1.8M 13k 137.47
Exxon Mobil Corporation (XOM) 0.8 $1.6M 19k 85.64
Merck & Co (MRK) 0.7 $1.4M 15k 91.16
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $1.3M 15k 91.14
Alphabet Cap Stk Cl C (GOOG) 0.6 $1.3M 592.00 2187.50
Amazon (AMZN) 0.6 $1.3M 12k 106.23
Duke Energy Corp Com New (DUK) 0.6 $1.3M 12k 107.26
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.6 $1.2M 22k 55.46
Chevron Corporation (CVX) 0.5 $1.0M 7.1k 144.84
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.5 $983k 8.8k 111.69
Eli Lilly & Co. (LLY) 0.5 $977k 3.0k 324.15
Bristol Myers Squibb (BMY) 0.5 $962k 13k 76.97
Amgen (AMGN) 0.4 $934k 3.8k 243.42
McDonald's Corporation (MCD) 0.4 $917k 3.7k 247.04
Home Depot (HD) 0.4 $915k 3.3k 274.36
Cincinnati Financial Corporation (CINF) 0.4 $912k 7.7k 119.01
Pfizer (PFE) 0.4 $874k 17k 52.43
Tesla Motors (TSLA) 0.4 $837k 1.2k 673.91
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $836k 3.1k 272.94
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $825k 3.8k 218.60
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $800k 8.7k 92.38
Intel Corporation (INTC) 0.4 $752k 20k 37.42
Ishares Tr Select Divid Etf (DVY) 0.4 $740k 6.3k 117.59
JPMorgan Chase & Co. (JPM) 0.3 $715k 6.4k 112.56
Alphabet Cap Stk Cl A (GOOGL) 0.3 $665k 305.00 2180.33
Lockheed Martin Corporation (LMT) 0.3 $664k 1.5k 429.77
Abbvie (ABBV) 0.3 $650k 4.2k 153.09
Kroger (KR) 0.3 $639k 14k 47.35
Verizon Communications (VZ) 0.3 $597k 12k 50.74
Us Bancorp Del Com New (USB) 0.3 $578k 13k 46.06
Qualcomm (QCOM) 0.3 $577k 4.5k 127.80
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $574k 1.7k 346.62
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $568k 2.5k 226.29
Southern Company (SO) 0.3 $551k 7.7k 71.28
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $538k 2.9k 188.51
International Business Machines (IBM) 0.3 $534k 3.8k 141.08
Vanguard Index Fds Growth Etf (VUG) 0.2 $511k 2.3k 222.75
Enbridge (ENB) 0.2 $508k 12k 42.23
Mastercard Incorporated Cl A (MA) 0.2 $494k 1.6k 315.65
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $485k 7.7k 62.77
Abbott Laboratories (ABT) 0.2 $478k 4.4k 108.54
Ishares Tr Russell 2000 Etf (IWM) 0.2 $476k 2.8k 169.27
Cisco Systems (CSCO) 0.2 $475k 11k 42.65
Philip Morris International (PM) 0.2 $475k 4.8k 98.67
Pepsi (PEP) 0.2 $474k 2.8k 166.67
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $466k 2.4k 197.12
Walt Disney Company (DIS) 0.2 $462k 4.9k 94.42
NVIDIA Corporation (NVDA) 0.2 $461k 3.0k 151.54
UnitedHealth (UNH) 0.2 $443k 862.00 513.92
Visa Com Cl A (V) 0.2 $440k 2.2k 196.87
Accenture Plc Ireland Shs Class A (ACN) 0.2 $428k 1.5k 277.74
Ishares Tr Msci Eafe Etf (EFA) 0.2 $426k 6.8k 62.52
Vanguard Index Fds Small Cp Etf (VB) 0.2 $424k 2.4k 176.08
Lowe's Companies (LOW) 0.2 $416k 2.4k 174.50
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $415k 3.1k 134.26
Nuveen Insd Dividend Advantage (NVG) 0.2 $413k 32k 13.09
Coca-Cola Company (KO) 0.2 $405k 6.4k 62.98
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $401k 4.5k 88.95
3M Company (MMM) 0.2 $399k 3.1k 129.55
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.2 $395k 7.9k 50.13
At&t (T) 0.2 $395k 19k 20.96
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $391k 6.0k 64.64
Honeywell International (HON) 0.2 $387k 2.2k 174.01
Humana (HUM) 0.2 $379k 809.00 468.48
Altria (MO) 0.2 $374k 9.0k 41.78
Organogenesis Hldgs (ORGO) 0.2 $371k 76k 4.87
Waste Management (WM) 0.2 $367k 2.4k 153.17
Boeing Company (BA) 0.2 $357k 2.6k 136.68
Ishares Tr U.s. Real Es Etf (IYR) 0.2 $336k 3.7k 92.00
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.2 $334k 8.2k 40.76
American Financial (AFG) 0.1 $310k 2.2k 138.89
General Electric Com New (GE) 0.1 $301k 4.7k 63.61
Astrazeneca Sponsored Adr (AZN) 0.1 $301k 4.6k 66.08
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $299k 1.1k 279.96
Insight Select Income Fund Ins (INSI) 0.1 $298k 19k 16.08
American Express Company (AXP) 0.1 $293k 2.1k 138.73
Wal-Mart Stores (WMT) 0.1 $285k 2.3k 121.48
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $282k 7.0k 40.09
BP Sponsored Adr (BP) 0.1 $276k 9.7k 28.34
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $268k 5.3k 50.12
Meta Platforms Cl A (META) 0.1 $257k 1.6k 161.53
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $256k 1.8k 145.21
ConocoPhillips (COP) 0.1 $247k 2.8k 89.66
Exelon Corporation (EXC) 0.1 $246k 5.4k 45.35
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $246k 2.4k 104.46
Colgate-Palmolive Company (CL) 0.1 $242k 3.0k 80.29
Nuveen Ohio Quality Income M 0.1 $241k 19k 12.69
Nike CL B (NKE) 0.1 $239k 2.3k 102.09
Emerson Electric (EMR) 0.1 $236k 3.0k 79.60
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $236k 4.7k 50.05
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $232k 1.6k 143.56
Oracle Corporation (ORCL) 0.1 $231k 3.3k 69.73
Norfolk Southern (NSC) 0.1 $227k 997.00 227.68
Deere & Company (DE) 0.1 $225k 750.00 300.00
Starbucks Corporation (SBUX) 0.1 $215k 2.8k 76.38
Zscaler Incorporated (ZS) 0.1 $215k 1.4k 149.83
Caterpillar (CAT) 0.1 $206k 1.2k 178.51
Mondelez Intl Cl A (MDLZ) 0.1 $206k 3.3k 62.24
salesforce (CRM) 0.1 $204k 1.2k 165.32
Thermo Fisher Scientific (TMO) 0.1 $203k 373.00 544.24
Vanguard Index Fds Large Cap Etf (VV) 0.1 $202k 1.2k 172.50
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $202k 2.8k 72.07
Nuveen Equity Premium Income Fund (BXMX) 0.1 $168k 14k 12.38
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.1 $158k 12k 13.71
Trxade Health Com New 0.0 $50k 31k 1.61