Wealth Dimensions Group

Wealth Dimensions Group as of Sept. 30, 2022

Portfolio Holdings for Wealth Dimensions Group

Wealth Dimensions Group holds 120 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Short Term Treas (VGSH) 16.2 $33M 567k 57.79
Procter & Gamble Company (PG) 8.6 $18M 138k 126.25
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 5.9 $12M 201k 59.69
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 5.3 $11M 200k 54.21
Ishares Tr Core S&p500 Etf (IVV) 5.3 $11M 30k 358.66
Apple (AAPL) 4.6 $9.3M 68k 138.20
Ishares Tr Core 1 5 Yr Usd (ISTB) 4.5 $9.0M 196k 46.10
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 4.1 $8.2M 381k 21.57
Vanguard Whitehall Fds High Div Yld (VYM) 3.5 $7.0M 74k 94.88
Microsoft Corporation (MSFT) 2.1 $4.3M 19k 232.89
Ishares Tr Core Msci Eafe (IEFA) 1.9 $3.9M 74k 52.67
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.8 $3.6M 10k 357.20
Johnson & Johnson (JNJ) 1.3 $2.7M 17k 163.34
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 1.3 $2.6M 130k 20.09
Fifth Third Ban (FITB) 1.3 $2.6M 80k 31.96
Ishares Msci Gbl Min Vol (ACWV) 1.3 $2.5M 29k 88.55
Ishares Tr Rus 2000 Val Etf (IWN) 1.2 $2.5M 19k 128.93
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 1.2 $2.4M 37k 66.62
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.1 $2.3M 30k 74.82
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 1.0 $2.1M 18k 113.28
Ishares Core Msci Emkt (IEMG) 1.0 $1.9M 45k 42.99
Ishares Tr S&p 500 Val Etf (IVE) 0.8 $1.7M 13k 128.50
Exxon Mobil Corporation (XOM) 0.8 $1.6M 19k 87.30
Ishares Tr Core Us Aggbd Et (AGG) 0.8 $1.6M 16k 96.35
Amazon (AMZN) 0.7 $1.4M 12k 112.98
Merck & Co (MRK) 0.7 $1.3M 15k 86.09
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.6 $1.2M 24k 51.21
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $1.2M 15k 80.15
Alphabet Cap Stk Cl C (GOOG) 0.6 $1.1M 12k 96.13
Duke Energy Corp Com New (DUK) 0.5 $1.1M 12k 93.04
Chevron Corporation (CVX) 0.5 $1.0M 7.1k 143.72
Eli Lilly & Co. (LLY) 0.5 $994k 3.1k 323.25
Tesla Motors (TSLA) 0.5 $989k 3.7k 265.36
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.5 $921k 8.9k 103.89
Home Depot (HD) 0.4 $887k 3.2k 275.98
Bristol Myers Squibb (BMY) 0.4 $879k 12k 71.08
Amgen (AMGN) 0.4 $872k 3.9k 225.50
McDonald's Corporation (MCD) 0.4 $857k 3.7k 230.81
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $831k 3.1k 266.95
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $795k 3.8k 210.37
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $787k 9.0k 87.15
Pfizer (PFE) 0.4 $728k 17k 43.74
Cincinnati Financial Corporation (CINF) 0.3 $686k 7.7k 89.52
Ishares Tr Select Divid Etf (DVY) 0.3 $649k 6.1k 107.22
JPMorgan Chase & Co. (JPM) 0.3 $646k 6.2k 104.55
Lockheed Martin Corporation (LMT) 0.3 $596k 1.5k 386.26
Kroger (KR) 0.3 $591k 14k 43.76
Alphabet Cap Stk Cl A (GOOGL) 0.3 $585k 6.1k 95.70
Abbvie (ABBV) 0.3 $565k 4.2k 134.33
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $563k 2.6k 219.32
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $544k 1.7k 328.30
Qualcomm (QCOM) 0.3 $537k 4.8k 112.89
Southern Company (SO) 0.3 $525k 7.7k 68.06
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $513k 2.9k 179.50
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $509k 2.7k 188.10
Us Bancorp Del Com New (USB) 0.2 $501k 12k 40.35
Walt Disney Company (DIS) 0.2 $475k 5.0k 94.32
Ishares Tr Russell 2000 Etf (IWM) 0.2 $464k 2.8k 165.01
Pepsi (PEP) 0.2 $458k 2.8k 163.40
International Business Machines (IBM) 0.2 $458k 3.9k 118.87
Lowe's Companies (LOW) 0.2 $451k 2.4k 187.92
Enbridge (ENB) 0.2 $448k 12k 37.07
Cisco Systems (CSCO) 0.2 $445k 11k 39.96
Mastercard Incorporated Cl A (MA) 0.2 $445k 1.6k 284.35
Verizon Communications (VZ) 0.2 $443k 12k 37.97
UnitedHealth (UNH) 0.2 $435k 861.00 505.23
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $434k 7.7k 56.17
Intel Corporation (INTC) 0.2 $429k 17k 25.78
Vanguard Index Fds Growth Etf (VUG) 0.2 $418k 2.0k 213.92
Humana (HUM) 0.2 $417k 859.00 485.45
Abbott Laboratories (ABT) 0.2 $415k 4.3k 96.69
Vanguard Index Fds Small Cp Etf (VB) 0.2 $412k 2.4k 170.95
Philip Morris International (PM) 0.2 $400k 4.8k 82.92
Accenture Plc Ireland Shs Class A (ACN) 0.2 $397k 1.5k 257.46
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.2 $395k 7.9k 50.13
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $394k 3.1k 127.30
Visa Com Cl A (V) 0.2 $389k 2.2k 177.63
NVIDIA Corporation (NVDA) 0.2 $386k 3.2k 121.46
Waste Management (WM) 0.2 $385k 2.4k 160.15
Ishares Tr Msci Eafe Etf (EFA) 0.2 $382k 6.8k 56.06
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $372k 4.5k 82.52
Honeywell International (HON) 0.2 $371k 2.2k 166.82
Nuveen Insd Dividend Advantage (NVG) 0.2 $369k 32k 11.68
Altria (MO) 0.2 $363k 9.0k 40.36
Coca-Cola Company (KO) 0.2 $358k 6.4k 56.05
3M Company (MMM) 0.2 $344k 3.1k 110.43
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $332k 5.3k 62.07
Boeing Company (BA) 0.2 $316k 2.6k 120.98
Wal-Mart Stores (WMT) 0.1 $301k 2.3k 129.85
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $299k 1.1k 267.20
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $298k 3.7k 81.55
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $298k 8.2k 36.32
General Electric Com New (GE) 0.1 $292k 4.7k 62.00
ConocoPhillips (COP) 0.1 $290k 2.8k 102.40
At&t (T) 0.1 $287k 19k 15.36
Insight Select Income Fund Ins (INSI) 0.1 $285k 19k 15.38
American Express Company (AXP) 0.1 $285k 2.1k 134.94
BP Sponsored Adr (BP) 0.1 $279k 9.8k 28.58
American Financial (AFG) 0.1 $274k 2.2k 122.76
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $257k 5.3k 48.06
Astrazeneca Sponsored Adr (AZN) 0.1 $252k 4.6k 54.93
Deere & Company (DE) 0.1 $250k 750.00 333.33
Organogenesis Hldgs (ORGO) 0.1 $247k 76k 3.24
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $243k 7.0k 34.94
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $242k 2.4k 102.76
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $240k 1.8k 135.90
Starbucks Corporation (SBUX) 0.1 $237k 2.8k 84.13
Zscaler Incorporated (ZS) 0.1 $236k 1.4k 164.46
Nuveen Ohio Quality Income M 0.1 $223k 19k 11.74
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $218k 1.6k 134.90
Emerson Electric (EMR) 0.1 $217k 3.0k 73.19
Colgate-Palmolive Company (CL) 0.1 $212k 3.0k 70.34
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $209k 4.7k 44.28
Norfolk Southern (NSC) 0.1 $205k 979.00 209.40
Exelon Corporation (EXC) 0.1 $203k 5.4k 37.43
Oracle Corporation (ORCL) 0.1 $202k 3.3k 60.97
Meta Platforms Cl A (META) 0.1 $201k 1.5k 135.81
Nuveen Equity Premium Income Fund (BXMX) 0.1 $161k 14k 11.86
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.1 $150k 12k 13.02
Trxade Health Com New 0.0 $35k 31k 1.13