Wealth Dimensions Group

Wealth Dimensions Group as of March 31, 2023

Portfolio Holdings for Wealth Dimensions Group

Wealth Dimensions Group holds 133 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Short Term Treas (VGSH) 13.5 $35M 595k 58.54
Procter & Gamble Company (PG) 8.1 $21M 142k 148.69
Vanguard Bd Index Fds Short Trm Bond (BSV) 7.1 $18M 241k 76.49
Ishares Tr Core S&p500 Etf (IVV) 6.7 $17M 42k 411.08
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 5.9 $15M 228k 66.81
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 4.7 $12M 194k 62.89
Apple (AAPL) 4.1 $11M 65k 164.90
Vanguard Whitehall Fds High Div Yld (VYM) 3.5 $9.0M 86k 105.50
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 3.3 $8.5M 316k 26.95
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.1 $8.1M 20k 409.38
Ishares Tr Core Msci Eafe (IEFA) 2.2 $5.7M 85k 66.85
Microsoft Corporation (MSFT) 2.0 $5.1M 18k 288.29
Ishares Tr Core 1 5 Yr Usd (ISTB) 1.4 $3.6M 77k 47.15
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 1.4 $3.5M 152k 23.02
Ishares Msci Gbl Min Vol (ACWV) 1.0 $2.7M 28k 96.75
Johnson & Johnson (JNJ) 1.0 $2.5M 16k 155.00
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.9 $2.4M 98k 24.93
Ishares Tr Rus 1000 Grw Etf (IWF) 0.9 $2.4M 10k 244.34
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.9 $2.4M 33k 72.08
Ishares Tr Rus 2000 Val Etf (IWN) 0.9 $2.3M 17k 137.02
Ishares Core Msci Emkt (IEMG) 0.9 $2.2M 46k 48.79
Dimensional Etf Trust Us Real Estate E (DFAR) 0.8 $2.2M 102k 21.49
Exxon Mobil Corporation (XOM) 0.8 $2.2M 20k 109.66
Fifth Third Ban (FITB) 0.8 $2.1M 78k 26.64
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.7 $1.9M 16k 120.50
Ishares Tr S&p 500 Val Etf (IVE) 0.7 $1.8M 12k 151.75
Merck & Co (MRK) 0.7 $1.8M 17k 106.39
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $1.7M 8.0k 210.91
Ishares Tr Rus 1000 Val Etf (IWD) 0.6 $1.7M 11k 152.25
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $1.5M 15k 99.64
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.3M 13k 104.00
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.5 $1.3M 24k 54.60
Duke Energy Corp Com New (DUK) 0.5 $1.2M 12k 96.47
Amazon (AMZN) 0.4 $1.1M 11k 103.29
McDonald's Corporation (MCD) 0.4 $1.1M 4.0k 279.59
Cincinnati Financial Corporation (CINF) 0.4 $1.1M 9.8k 112.08
Eli Lilly & Co. (LLY) 0.4 $1.1M 3.2k 343.41
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $1.1M 13k 83.04
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $1.0M 8.4k 124.07
Amgen (AMGN) 0.4 $907k 3.8k 241.74
Chevron Corporation (CVX) 0.4 $907k 5.6k 163.16
NVIDIA Corporation (NVDA) 0.3 $903k 3.3k 277.80
Bristol Myers Squibb (BMY) 0.3 $890k 13k 69.31
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $879k 9.1k 96.70
Tesla Motors (TSLA) 0.3 $810k 3.9k 207.45
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $776k 3.8k 204.12
Pfizer (PFE) 0.3 $767k 19k 40.80
JPMorgan Chase & Co. (JPM) 0.3 $741k 5.7k 130.31
Ishares Tr Select Divid Etf (DVY) 0.3 $692k 5.9k 117.18
Cisco Systems (CSCO) 0.3 $691k 13k 52.28
Lockheed Martin Corporation (LMT) 0.3 $683k 1.4k 472.61
Home Depot (HD) 0.3 $683k 2.3k 295.07
Enbridge (ENB) 0.3 $668k 18k 38.15
Kroger (KR) 0.3 $666k 14k 49.37
Abbvie (ABBV) 0.3 $655k 4.1k 159.36
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $644k 2.6k 250.11
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $618k 2.0k 308.77
Qualcomm (QCOM) 0.2 $607k 4.8k 127.58
Southern Company (SO) 0.2 $600k 8.6k 69.58
Pepsi (PEP) 0.2 $591k 3.2k 182.32
Boeing Company (BA) 0.2 $589k 2.8k 212.40
International Business Machines (IBM) 0.2 $571k 4.4k 131.10
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $570k 18k 31.22
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $570k 1.5k 376.00
Ishares Tr Russell 2000 Etf (IWM) 0.2 $559k 3.1k 178.43
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $555k 7.7k 71.84
Philip Morris International (PM) 0.2 $549k 5.6k 97.25
Lowe's Companies (LOW) 0.2 $546k 2.7k 199.97
Intel Corporation (INTC) 0.2 $535k 16k 32.67
Vanguard Index Fds Growth Etf (VUG) 0.2 $517k 2.1k 249.40
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $515k 1.6k 321.00
Alphabet Cap Stk Cl A (GOOGL) 0.2 $496k 4.8k 103.74
Coca-Cola Company (KO) 0.2 $485k 7.8k 62.03
Ishares Tr Msci Eafe Etf (EFA) 0.2 $479k 6.7k 71.52
Walt Disney Company (DIS) 0.2 $478k 4.8k 100.13
Verizon Communications (VZ) 0.2 $464k 12k 38.89
General Electric Com New (GE) 0.2 $453k 4.7k 95.60
Altria (MO) 0.2 $440k 9.9k 44.62
Oracle Corporation (ORCL) 0.2 $439k 4.7k 92.92
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $434k 3.0k 144.64
Abbott Laboratories (ABT) 0.2 $427k 4.2k 101.26
Us Bancorp Del Com New (USB) 0.2 $425k 12k 36.05
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $420k 4.5k 93.59
Humana (HUM) 0.2 $412k 849.00 485.46
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.2 $412k 8.2k 50.32
Vanguard Index Fds Small Cp Etf (VB) 0.2 $401k 2.1k 189.53
At&t (T) 0.2 $401k 21k 19.25
BP Sponsored Adr (BP) 0.2 $397k 11k 37.94
Wal-Mart Stores (WMT) 0.2 $393k 2.7k 147.43
Mastercard Incorporated Cl A (MA) 0.2 $392k 1.1k 363.33
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $384k 2.5k 154.01
Waste Management (WM) 0.1 $383k 2.3k 163.17
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $374k 5.3k 69.92
Nuveen Insd Dividend Advantage (NVG) 0.1 $372k 32k 11.78
3M Company (MMM) 0.1 $366k 3.5k 105.12
Accenture Plc Ireland Shs Class A (ACN) 0.1 $363k 1.3k 285.79
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $362k 8.0k 45.17
Starbucks Corporation (SBUX) 0.1 $354k 3.4k 104.12
Visa Com Cl A (V) 0.1 $344k 1.5k 225.53
Astrazeneca Sponsored Adr (AZN) 0.1 $341k 4.9k 69.41
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $313k 3.7k 84.91
Deere & Company (DE) 0.1 $310k 750.00 412.88
ConocoPhillips (COP) 0.1 $292k 2.9k 99.22
Kimberly-Clark Corporation (KMB) 0.1 $291k 2.2k 134.23
Nike CL B (NKE) 0.1 $282k 2.3k 122.64
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $272k 6.9k 39.46
American Financial (AFG) 0.1 $271k 2.2k 121.50
salesforce (CRM) 0.1 $267k 1.3k 199.84
Emerson Electric (EMR) 0.1 $258k 3.0k 87.14
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $256k 5.3k 47.82
Caterpillar (CAT) 0.1 $255k 1.1k 228.81
UnitedHealth (UNH) 0.1 $253k 536.00 472.23
Broadcom (AVGO) 0.1 $252k 393.00 641.54
Mondelez Intl Cl A (MDLZ) 0.1 $247k 3.5k 69.72
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $247k 2.4k 104.68
General Dynamics Corporation (GD) 0.1 $246k 1.1k 228.21
Nuveen Ohio Quality Income M 0.1 $241k 19k 12.71
Insight Select Income Fund Ins (INSI) 0.1 $236k 15k 15.88
TJX Companies (TJX) 0.1 $235k 3.0k 78.36
Comcast Corp Cl A (CMCSA) 0.1 $228k 6.0k 37.91
Exelon Corporation (EXC) 0.1 $227k 5.4k 41.89
Delta Air Lines Inc Del Com New (DAL) 0.1 $224k 6.4k 34.92
United Parcel Service CL B (UPS) 0.1 $220k 1.1k 193.97
Vanguard Index Fds Large Cap Etf (VV) 0.1 $219k 1.2k 186.81
Meta Platforms Cl A (META) 0.1 $218k 1.0k 211.94
Thermo Fisher Scientific (TMO) 0.1 $213k 370.00 576.37
Novartis Sponsored Adr (NVS) 0.1 $210k 2.3k 92.00
Norfolk Southern (NSC) 0.1 $208k 979.00 212.00
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $202k 3.3k 61.95
Nuveen Equity Premium Income Fund (BXMX) 0.1 $178k 14k 13.09
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.1 $165k 12k 14.31
Organogenesis Hldgs (ORGO) 0.1 $162k 76k 2.13
Trxade Health Com New 0.0 $9.1k 31k 0.29