Wealth Dimensions Group

Wealth Dimensions Group as of Dec. 31, 2022

Portfolio Holdings for Wealth Dimensions Group

Wealth Dimensions Group holds 129 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Short Term Treas (VGSH) 13.6 $33M 577k 57.82
Procter & Gamble Company (PG) 8.9 $22M 144k 151.56
Vanguard Bd Index Fds Short Trm Bond (BSV) 7.4 $18M 242k 75.28
Ishares Tr Core S&p500 Etf (IVV) 6.5 $16M 42k 384.21
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 5.9 $15M 217k 66.58
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 4.2 $10M 186k 55.12
Apple (AAPL) 3.6 $8.8M 68k 129.93
Vanguard Whitehall Fds High Div Yld (VYM) 3.5 $8.6M 80k 108.21
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.9 $7.0M 18k 382.43
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 2.7 $6.5M 260k 25.04
Ishares Tr Core Msci Eafe (IEFA) 2.2 $5.3M 86k 61.64
Microsoft Corporation (MSFT) 1.9 $4.6M 19k 239.82
Ishares Tr Core 1 5 Yr Usd (ISTB) 1.5 $3.7M 79k 46.44
Johnson & Johnson (JNJ) 1.3 $3.1M 17k 176.65
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 1.2 $2.8M 129k 21.95
Ishares Msci Gbl Min Vol (ACWV) 1.1 $2.7M 29k 95.02
Fifth Third Ban (FITB) 1.1 $2.6M 80k 32.81
Ishares Tr Rus 2000 Val Etf (IWN) 1.0 $2.4M 17k 138.67
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 1.0 $2.4M 34k 70.37
Exxon Mobil Corporation (XOM) 0.9 $2.2M 20k 110.30
Ishares Core Msci Emkt (IEMG) 0.9 $2.2M 46k 46.70
Ishares Tr Rus 1000 Grw Etf (IWF) 0.8 $2.1M 9.7k 214.23
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.8 $1.9M 16k 121.77
Merck & Co (MRK) 0.7 $1.8M 16k 110.95
Ishares Tr S&p 500 Val Etf (IVE) 0.7 $1.7M 12k 145.07
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.7 $1.7M 68k 24.77
Ishares Tr Rus 1000 Val Etf (IWD) 0.7 $1.7M 11k 151.64
Dimensional Etf Trust Us Real Estate E (DFAR) 0.7 $1.6M 78k 21.15
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $1.6M 8.0k 203.81
Cincinnati Financial Corporation (CINF) 0.6 $1.5M 15k 102.39
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $1.4M 15k 96.99
Chevron Corporation (CVX) 0.5 $1.3M 7.2k 179.49
Duke Energy Corp Com New (DUK) 0.5 $1.3M 12k 102.99
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.5 $1.3M 23k 54.49
Eli Lilly & Co. (LLY) 0.4 $1.1M 3.0k 365.88
McDonald's Corporation (MCD) 0.4 $1.1M 4.1k 263.50
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.1M 12k 88.73
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $1.1M 13k 82.48
Amazon (AMZN) 0.4 $1.0M 12k 84.00
Bristol Myers Squibb (BMY) 0.4 $989k 14k 71.95
Home Depot (HD) 0.4 $987k 3.1k 315.82
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $950k 8.3k 113.96
Pfizer (PFE) 0.4 $909k 18k 51.24
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $888k 2.9k 308.90
Amgen (AMGN) 0.4 $865k 3.3k 262.67
JPMorgan Chase & Co. (JPM) 0.4 $857k 6.4k 134.10
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $855k 9.0k 94.64
Lockheed Martin Corporation (LMT) 0.3 $752k 1.5k 486.61
Ishares Tr Select Divid Etf (DVY) 0.3 $731k 6.1k 120.61
Abbvie (ABBV) 0.3 $696k 4.3k 161.61
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $617k 2.6k 241.84
Kroger (KR) 0.2 $602k 14k 44.58
Philip Morris International (PM) 0.2 $600k 5.9k 101.20
Enbridge (ENB) 0.2 $571k 15k 39.10
Cisco Systems (CSCO) 0.2 $568k 12k 47.64
Lowe's Companies (LOW) 0.2 $562k 2.8k 199.24
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $559k 2.9k 191.22
Southern Company (SO) 0.2 $557k 7.8k 71.41
Alphabet Cap Stk Cl A (GOOGL) 0.2 $555k 6.3k 88.23
Honeywell International (HON) 0.2 $548k 2.6k 214.33
Pepsi (PEP) 0.2 $543k 3.0k 180.69
Ishares Tr Russell 2000 Etf (IWM) 0.2 $538k 3.1k 174.38
Mastercard Incorporated Cl A (MA) 0.2 $537k 1.5k 347.63
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $531k 1.5k 351.25
Boeing Company (BA) 0.2 $528k 2.8k 190.46
Qualcomm (QCOM) 0.2 $523k 4.8k 109.94
Accenture Plc Ireland Shs Class A (ACN) 0.2 $521k 2.0k 266.83
International Business Machines (IBM) 0.2 $516k 3.7k 140.90
Us Bancorp Del Com New (USB) 0.2 $510k 12k 43.61
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $508k 7.7k 65.74
Coca-Cola Company (KO) 0.2 $500k 7.9k 63.61
NVIDIA Corporation (NVDA) 0.2 $491k 3.4k 146.16
Abbott Laboratories (ABT) 0.2 $480k 4.4k 109.80
Tesla Motors (TSLA) 0.2 $478k 3.9k 123.19
UnitedHealth (UNH) 0.2 $473k 892.00 529.94
Ishares Tr Msci Eafe Etf (EFA) 0.2 $465k 7.1k 65.64
Verizon Communications (VZ) 0.2 $464k 12k 39.40
Visa Com Cl A (V) 0.2 $457k 2.2k 207.78
Altria (MO) 0.2 $449k 9.8k 45.71
Humana (HUM) 0.2 $440k 859.00 512.19
Intel Corporation (INTC) 0.2 $432k 16k 26.43
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $423k 3.0k 141.26
3M Company (MMM) 0.2 $415k 3.5k 119.92
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $412k 4.5k 91.31
Vanguard Index Fds Growth Etf (VUG) 0.2 $404k 1.9k 213.07
Colgate-Palmolive Company (CL) 0.2 $402k 5.1k 78.79
Wal-Mart Stores (WMT) 0.2 $396k 2.8k 141.77
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.2 $395k 7.9k 50.13
General Electric Com New (GE) 0.2 $395k 4.7k 83.80
Walt Disney Company (DIS) 0.2 $390k 4.5k 86.88
Vanguard Index Fds Small Cp Etf (VB) 0.2 $387k 2.1k 183.57
Nuveen Insd Dividend Advantage (NVG) 0.2 $384k 32k 12.14
At&t (T) 0.2 $382k 21k 18.41
Waste Management (WM) 0.2 $377k 2.4k 156.88
BP Sponsored Adr (BP) 0.1 $365k 10k 34.93
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $361k 5.3k 67.45
ConocoPhillips (COP) 0.1 $335k 2.8k 118.02
Astrazeneca Sponsored Adr (AZN) 0.1 $334k 4.9k 67.79
Deere & Company (DE) 0.1 $322k 750.00 428.76
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $311k 3.7k 84.20
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $309k 7.4k 41.97
American Express Company (AXP) 0.1 $308k 2.1k 147.75
American Financial (AFG) 0.1 $306k 2.2k 137.28
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $294k 1.1k 266.16
Emerson Electric (EMR) 0.1 $285k 3.0k 96.06
Insight Select Income Fund Ins (INSI) 0.1 $280k 19k 15.11
Starbucks Corporation (SBUX) 0.1 $280k 2.8k 99.19
Nike CL B (NKE) 0.1 $269k 2.3k 117.01
Oracle Corporation (ORCL) 0.1 $268k 3.3k 81.74
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $264k 7.0k 37.90
Caterpillar (CAT) 0.1 $254k 1.1k 239.47
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $250k 5.3k 46.71
Kimberly-Clark Corporation (KMB) 0.1 $247k 1.8k 135.76
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $246k 2.4k 104.27
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $245k 1.6k 151.85
Norfolk Southern (NSC) 0.1 $241k 979.00 246.42
Nuveen Ohio Quality Income M 0.1 $241k 19k 12.69
Mondelez Intl Cl A (MDLZ) 0.1 $240k 3.6k 66.65
TJX Companies (TJX) 0.1 $239k 3.0k 79.60
Exelon Corporation (EXC) 0.1 $235k 5.4k 43.23
Broadcom (AVGO) 0.1 $220k 393.00 559.13
Delta Air Lines Inc Del Com New (DAL) 0.1 $211k 6.4k 32.86
Novartis Sponsored Adr (NVS) 0.1 $207k 2.3k 90.72
Organogenesis Hldgs (ORGO) 0.1 $205k 76k 2.69
Vanguard Index Fds Large Cap Etf (VV) 0.1 $204k 1.2k 174.20
Thermo Fisher Scientific (TMO) 0.1 $204k 370.00 550.69
Nuveen Equity Premium Income Fund (BXMX) 0.1 $172k 14k 12.65
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.1 $160k 12k 13.91
Trxade Health Com New 0.0 $13k 31k 0.40