Wealth Dimensions Group

Wealth Dimensions Group as of June 30, 2023

Portfolio Holdings for Wealth Dimensions Group

Wealth Dimensions Group holds 137 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Short Term Treas (VGSH) 12.5 $34M 596k 57.73
Procter & Gamble Company (PG) 7.9 $22M 144k 151.74
Ishares Tr Core S&p500 Etf (IVV) 6.8 $19M 42k 445.71
Vanguard Bd Index Fds Short Trm Bond (BSV) 6.5 $18M 237k 75.57
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 5.8 $16M 232k 69.21
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 5.0 $14M 195k 70.76
Apple (AAPL) 4.5 $13M 64k 193.97
Vanguard Whitehall Fds High Div Yld (VYM) 3.7 $10M 96k 106.07
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 3.5 $9.5M 349k 27.32
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.2 $8.7M 20k 443.28
Microsoft Corporation (MSFT) 2.2 $6.0M 18k 340.53
Ishares Tr Core Msci Eafe (IEFA) 2.0 $5.5M 82k 67.50
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 1.5 $4.0M 171k 23.46
Dimensional Etf Trust Us Small Cap Val (DFSV) 1.3 $3.5M 135k 25.70
Ishares Tr Core 1 5 Yr Usd (ISTB) 1.3 $3.4M 74k 46.64
Ishares Tr Rus 1000 Grw Etf (IWF) 1.0 $2.7M 9.9k 275.17
Dimensional Etf Trust Us Real Estate E (DFAR) 1.0 $2.6M 123k 21.52
Ishares Msci Gbl Min Vol (ACWV) 0.9 $2.6M 27k 98.05
Johnson & Johnson (JNJ) 0.9 $2.6M 16k 165.52
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.9 $2.4M 32k 75.62
Ishares Tr Rus 2000 Val Etf (IWN) 0.8 $2.2M 16k 140.80
Ishares Core Msci Emkt (IEMG) 0.8 $2.2M 45k 49.29
Exxon Mobil Corporation (XOM) 0.8 $2.1M 20k 107.25
Merck & Co (MRK) 0.7 $2.1M 18k 115.39
Fifth Third Ban (FITB) 0.7 $2.0M 78k 26.21
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.7 $1.9M 15k 123.65
Ishares Tr S&p 500 Val Etf (IVE) 0.7 $1.9M 12k 161.19
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $1.8M 8.1k 220.17
Ishares Tr Rus 1000 Val Etf (IWD) 0.6 $1.7M 11k 157.83
Eli Lilly & Co. (LLY) 0.6 $1.6M 3.5k 469.03
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $1.5M 15k 97.95
Amazon (AMZN) 0.5 $1.5M 11k 130.36
NVIDIA Corporation (NVDA) 0.5 $1.4M 3.3k 423.08
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.3M 11k 120.97
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.5 $1.3M 24k 55.33
McDonald's Corporation (MCD) 0.5 $1.2M 4.1k 298.40
Duke Energy Corp Com New (DUK) 0.4 $1.2M 13k 89.74
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $1.1M 8.2k 134.88
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $1.1M 13k 83.56
Tesla Motors (TSLA) 0.4 $1.0M 4.0k 261.75
JPMorgan Chase & Co. (JPM) 0.3 $926k 6.4k 145.43
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $898k 9.0k 99.65
Cincinnati Financial Corporation (CINF) 0.3 $880k 9.0k 97.32
Chevron Corporation (CVX) 0.3 $855k 5.4k 157.35
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $854k 3.9k 220.31
Amgen (AMGN) 0.3 $834k 3.8k 222.05
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $831k 5.1k 162.42
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $828k 2.4k 341.00
Bristol Myers Squibb (BMY) 0.3 $795k 12k 63.95
Home Depot (HD) 0.3 $732k 2.4k 310.59
Enbridge (ENB) 0.3 $723k 20k 37.15
Pfizer (PFE) 0.3 $711k 19k 36.68
Cisco Systems (CSCO) 0.3 $693k 13k 51.74
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $683k 1.9k 369.33
Lockheed Martin Corporation (LMT) 0.2 $668k 1.5k 460.49
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $661k 2.5k 261.50
Ishares Tr Select Divid Etf (DVY) 0.2 $660k 5.8k 113.30
Oracle Corporation (ORCL) 0.2 $657k 5.5k 119.09
Kroger (KR) 0.2 $638k 14k 47.00
General Electric Com New (GE) 0.2 $631k 5.7k 109.86
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $617k 1.5k 407.21
Southern Company (SO) 0.2 $605k 8.6k 70.25
Pepsi (PEP) 0.2 $601k 3.2k 185.21
Lowe's Companies (LOW) 0.2 $598k 2.7k 225.70
Ishares Tr Russell 2000 Etf (IWM) 0.2 $586k 3.1k 187.24
Vanguard Index Fds Growth Etf (VUG) 0.2 $586k 2.1k 282.92
Boeing Company (BA) 0.2 $580k 2.7k 211.13
Alphabet Cap Stk Cl A (GOOGL) 0.2 $572k 4.8k 119.71
Abbvie (ABBV) 0.2 $570k 4.2k 134.74
Qualcomm (QCOM) 0.2 $569k 4.8k 119.04
International Business Machines (IBM) 0.2 $568k 4.2k 133.82
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $564k 18k 30.93
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $564k 7.7k 72.93
Intel Corporation (INTC) 0.2 $545k 16k 33.44
Philip Morris International (PM) 0.2 $544k 5.6k 97.61
Coca-Cola Company (KO) 0.2 $504k 8.4k 60.22
Walt Disney Company (DIS) 0.2 $497k 5.6k 89.28
Visa Com Cl A (V) 0.2 $491k 2.1k 237.45
Ishares Tr Msci Eafe Etf (EFA) 0.2 $485k 6.7k 72.50
Verizon Communications (VZ) 0.2 $481k 13k 37.19
Altria (MO) 0.2 $452k 10k 45.30
Waste Management (WM) 0.2 $451k 2.6k 173.41
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $450k 3.0k 149.65
Abbott Laboratories (ABT) 0.2 $443k 4.1k 109.01
Mastercard Incorporated Cl A (MA) 0.2 $429k 1.1k 393.28
Humana (HUM) 0.2 $424k 948.00 447.13
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $423k 5.8k 73.03
Vanguard Index Fds Small Cp Etf (VB) 0.2 $422k 2.1k 198.88
Wal-Mart Stores (WMT) 0.2 $420k 2.7k 157.16
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $417k 4.4k 95.09
Accenture Plc Ireland Shs Class A (ACN) 0.1 $395k 1.3k 308.56
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $395k 7.9k 50.14
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $372k 8.0k 46.18
Nuveen Insd Dividend Advantage (NVG) 0.1 $370k 32k 11.70
BP Sponsored Adr (BP) 0.1 $369k 11k 35.29
Meta Platforms Cl A (META) 0.1 $369k 1.3k 286.98
3M Company (MMM) 0.1 $354k 3.5k 100.08
salesforce (CRM) 0.1 $352k 1.7k 211.31
Astrazeneca Sponsored Adr (AZN) 0.1 $352k 4.9k 71.57
Deere & Company (DE) 0.1 $344k 850.00 405.19
Broadcom (AVGO) 0.1 $342k 394.00 867.43
At&t (T) 0.1 $339k 21k 15.95
Starbucks Corporation (SBUX) 0.1 $337k 3.4k 99.06
Delta Air Lines Inc Del Com New (DAL) 0.1 $316k 6.6k 47.54
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $313k 3.6k 86.53
UnitedHealth (UNH) 0.1 $312k 650.00 480.34
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $310k 3.0k 104.04
Caterpillar (CAT) 0.1 $297k 1.2k 246.15
ConocoPhillips (COP) 0.1 $293k 2.8k 103.59
Honeywell International (HON) 0.1 $288k 1.4k 207.55
Kimberly-Clark Corporation (KMB) 0.1 $280k 2.0k 138.03
Emerson Electric (EMR) 0.1 $273k 3.0k 90.39
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $269k 6.8k 39.56
American Financial (AFG) 0.1 $265k 2.2k 118.75
Mondelez Intl Cl A (MDLZ) 0.1 $263k 3.6k 72.94
TJX Companies (TJX) 0.1 $257k 3.0k 84.79
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $254k 5.3k 47.42
Nike CL B (NKE) 0.1 $253k 2.3k 110.38
Organogenesis Hldgs (ORGO) 0.1 $253k 76k 3.32
Norfolk Southern (NSC) 0.1 $245k 1.1k 226.76
Vanguard Index Fds Large Cap Etf (VV) 0.1 $237k 1.2k 202.72
Insight Select Income Fund Ins (INSI) 0.1 $232k 15k 15.64
Novartis Sponsored Adr (NVS) 0.1 $228k 2.3k 100.91
General Dynamics Corporation (GD) 0.1 $228k 1.1k 215.15
Exelon Corporation (EXC) 0.1 $221k 5.4k 40.74
Ishares Tr National Mun Etf (MUB) 0.1 $220k 2.1k 106.70
Lululemon Athletica (LULU) 0.1 $216k 571.00 378.82
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $215k 3.4k 63.19
Comcast Corp Cl A (CMCSA) 0.1 $215k 5.2k 41.55
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $211k 3.9k 54.41
Zscaler Incorporated (ZS) 0.1 $210k 1.4k 146.30
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.1 $209k 18k 11.66
Snowflake Cl A (SNOW) 0.1 $201k 1.1k 175.98
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $201k 1.3k 148.81
Nextera Energy (NEE) 0.1 $201k 2.7k 74.19
Nuveen Equity Premium Income Fund (BXMX) 0.1 $182k 14k 13.37
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.1 $166k 12k 14.41