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| Name: |
Wealth Dimensions Group Ltd. |
| City: |
CINCINNATI |
| State: |
OH |
| Zip: |
45249 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PG |
Procter & Gamble Co |
3 |
- |
$164.54 |
$24,893,000 |
153,426 |
7.35% |
2,171,000 |
-1,631 |
0.006 |
Cleaning Products |
|
|
IVV |
iShares Core S&P 500 Etf |
4 |
- |
$529.96 |
$21,054,000 |
40,047 |
6.22% |
1,345,000 |
-1,216 |
0.001 |
Closed - End Fund - E... |
|
|
VONV |
Vanguard Russell 1000 Value... |
5 |
- |
$77.73 |
$19,200,000 |
244,147 |
5.67% |
1,481,000 |
-115 |
0.266 |
N/A |
|
|
VONG |
Vanguard Russell 1000 Growt... |
7 |
- |
$88.06 |
$15,944,000 |
183,967 |
4.71% |
1,014,000 |
-7,391 |
0.019 |
N/A |
|
|
AAPL |
Apple Inc |
9 |
- |
$192.25 |
$10,450,000 |
60,942 |
3.09% |
-2,163,000 |
-4,568 |
0 |
Personal Computers |
|
|
SPY |
Standard & Poors Depository... |
10 |
- |
$527.37 |
$9,968,000 |
19,056 |
2.94% |
829,000 |
-172 |
0 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
14 |
- |
$415.13 |
$6,972,000 |
16,572 |
2.06% |
569,000 |
-455 |
0 |
Application Software |
|
|
IEFA |
Ishares Core Msci Eafe |
16 |
- |
$0.00 |
$5,737,000 |
77,298 |
1.69% |
184,000 |
-1,635 |
0.001 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
18 |
- |
$342.29 |
$3,131,000 |
9,290 |
0.92% |
243,000 |
-236 |
0.003 |
Closed - End Fund - E... |
|
|
FITB |
Fifth Third Bancorp |
19 |
- |
$37.42 |
$2,683,000 |
72,117 |
0.79% |
95,000 |
-2,928 |
0.01 |
Domestic Regional Banks |
|
|
VTWO |
Vanguard Russell 2000 Etf |
20 |
- |
$83.16 |
$2,644,000 |
31,085 |
0.78% |
109,000 |
-178 |
0.046 |
N/A |
|
|
JNJ |
Johnson & Johnson |
22 |
- |
$146.67 |
$2,369,000 |
14,976 |
0.7% |
-21,000 |
-275 |
0.001 |
Drug Manufacturers - ... |
|
|
ISTB |
Ishares Core Short Term Us ... |
23 |
- |
$47.28 |
$2,313,000 |
48,751 |
0.68% |
-92,000 |
-1,822 |
0.005 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
25 |
- |
$177.16 |
$2,179,000 |
12,165 |
0.64% |
156,000 |
-79 |
0.004 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
26 |
- |
$131.20 |
$2,170,000 |
16,447 |
0.64% |
330,000 |
-426 |
0.001 |
Drug Manufacturers - ... |
|
|
IVE |
iShares S&P 500/BARRA Value |
27 |
- |
$184.12 |
$2,167,000 |
11,599 |
0.64% |
143,000 |
-41 |
0.008 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
28 |
- |
$52.59 |
$2,158,000 |
41,814 |
0.64% |
-23,000 |
-1,304 |
0 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
29 |
- |
$244.60 |
$2,057,000 |
8,234 |
0.61% |
128,000 |
-57 |
0.004 |
Closed - End Fund - E... |
|
|
IWN |
iShares Russell 2000 Value |
30 |
- |
$155.88 |
$2,042,000 |
12,858 |
0.6% |
-61,000 |
-681 |
0.015 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
31 |
- |
$176.44 |
$2,009,000 |
11,138 |
0.59% |
278,000 |
-256 |
0 |
Internet Software & S... |
|
|
VTWV |
Vanguard Russell 2000 Value... |
32 |
- |
$137.33 |
$2,008,000 |
14,365 |
0.59% |
28,000 |
-132 |
0.368 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
35 |
- |
$0.00 |
$1,404,000 |
24,261 |
0.41% |
55,000 |
-268 |
0.003 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
38 |
- |
$202.63 |
$1,103,000 |
5,508 |
0.33% |
126,000 |
-235 |
0 |
Domestic Money Center... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
39 |
- |
$0.00 |
$1,097,000 |
6,674 |
0.32% |
-1,000 |
-789 |
0 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
40 |
- |
$83.24 |
$1,080,000 |
12,493 |
0.32% |
-59,000 |
-401 |
0.003 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
41 |
- |
$305.85 |
$1,059,000 |
3,724 |
0.31% |
-27,000 |
-48 |
0.001 |
Biotechnology |
|
|
BRK.B |
Berkshire Hathaway B |
47 |
- |
$414.40 |
$856,000 |
2,036 |
0.25% |
67,000 |
-175 |
0 |
Property & Casualty I... |
|
|
CVX |
Chevron Corp |
49 |
- |
$162.30 |
$840,000 |
5,322 |
0.25% |
15,000 |
-210 |
0 |
Integrated Oil & Gas |
|
|
QCOM |
QUALCOMM Inc |
53 |
- |
$204.05 |
$796,000 |
4,704 |
0.24% |
109,000 |
-45 |
0 |
Communication Equipment |
|
|
ACWV |
Ishares Msci All Country Wo... |
57 |
- |
$0.00 |
$749,000 |
7,113 |
0.22% |
-29,000 |
-638 |
0.011 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
59 |
- |
$450.71 |
$737,000 |
1,659 |
0.22% |
14,000 |
-107 |
0 |
Closed - End Fund - Debt |
|
|
LMT |
Lockheed Martin Corp |
61 |
- |
$470.34 |
$726,000 |
1,595 |
0.21% |
2,000 |
-3 |
0.001 |
Aerospace/Defense - M... |
|
|
LOW |
Lowes Companies Inc |
66 |
- |
$221.29 |
$621,000 |
2,437 |
0.18% |
77,000 |
-8 |
0 |
Home Improvement Stores |
|
|
SO |
Southern Co |
69 |
- |
$80.14 |
$611,000 |
8,520 |
0.18% |
3,000 |
-151 |
0 |
Electric Utilities |
|
|
DIS |
Walt Disney Co |
70 |
- |
$103.91 |
$601,000 |
4,912 |
0.18% |
113,000 |
-489 |
0 |
Entertainment - Diver... |
|
|
PEP |
Pepsico Inc |
71 |
- |
$172.90 |
$599,000 |
3,423 |
0.18% |
7,000 |
-63 |
0 |
Beverage Soft Drinks... |
|
|
ORCL |
Oracle Corp |
72 |
- |
$117.19 |
$593,000 |
4,722 |
0.18% |
88,000 |
-67 |
0 |
Application Software |
|
|
CSCO |
Cisco Systems Inc |
73 |
- |
$46.50 |
$592,000 |
11,863 |
0.17% |
-17,000 |
-193 |
0 |
Networking & Communic... |
|
|
FB |
Meta Platforms Inc |
76 |
- |
$466.83 |
$564,000 |
1,162 |
0.17% |
125,000 |
-79 |
0 |
Internet Service Prov... |
|
|
MA |
MasterCard Inc A |
79 |
- |
$447.07 |
$516,000 |
1,073 |
0.15% |
52,000 |
-15 |
0 |
Business Services |
|
|
V |
Visa Inc |
82 |
- |
$272.46 |
$490,000 |
1,755 |
0.14% |
-12,000 |
-173 |
0 |
Business Services |
|
|
KO |
Coca-Cola Co |
84 |
- |
$62.93 |
$477,000 |
7,793 |
0.14% |
5,000 |
-213 |
0 |
Beverage Soft Drinks... |
|
|
PM |
Philip Morris International... |
85 |
- |
$101.38 |
$468,000 |
5,111 |
0.14% |
-16,000 |
-32 |
0 |
Cigarettes & Other To... |
|
|
VB |
Vanguard Small Cap VIPERS |
86 |
- |
$222.29 |
$463,000 |
2,025 |
0.14% |
26,000 |
-24 |
0.001 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
89 |
- |
$1,328.55 |
$431,000 |
325 |
0.13% |
58,000 |
-9 |
0 |
Semiconductor- Broad... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
91 |
- |
$100.46 |
$419,000 |
4,082 |
0.12% |
-30,000 |
-270 |
0.005 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
97 |
- |
$234.44 |
$378,000 |
1,255 |
0.11% |
29,000 |
-69 |
0 |
Internet Software & S... |
|
|
COP |
ConocoPhillips |
99 |
- |
$116.48 |
$365,000 |
2,868 |
0.11% |
26,000 |
-56 |
0 |
Integrated Oil & Gas |
|
|
NVG |
Nuveen Insured Dividend Adv... |
100 |
- |
$11.78 |
$364,000 |
29,995 |
0.11% |
0 |
-800 |
0.014 |
Closed - End Fund - Debt |
|
|
ACN |
Accenture Plc |
102 |
- |
$282.29 |
$346,000 |
999 |
0.1% |
-41,000 |
-105 |
0.009 |
Management Services |
|
|
CAT |
Caterpillar Inc |
107 |
- |
$338.52 |
$326,000 |
889 |
0.1% |
59,000 |
-13 |
0 |
Farm & Construction M... |
|
|
UNH |
Unitedhealth Group Inc |
109 |
- |
$495.37 |
$313,000 |
632 |
0.09% |
-56,000 |
-68 |
0 |
Health Care Plans |
|
|
T |
AT&T Corp |
110 |
- |
$18.22 |
$306,000 |
17,360 |
0.09% |
3,000 |
-690 |
0 |
Long Distance Carriers |
|
|
BP |
BP Plc (ADR) |
112 |
- |
$37.57 |
$290,000 |
7,701 |
0.09% |
-42,000 |
-1,683 |
0 |
Integrated Oil & Gas |
|
|
BAC |
Bank of America Corp |
115 |
- |
$39.99 |
$276,000 |
7,279 |
0.08% |
24,000 |
-192 |
0 |
Domestic Money Center... |
|
|
TJX |
TJX Companies Inc |
116 |
- |
$103.10 |
$268,000 |
2,644 |
0.08% |
-4,000 |
-259 |
0 |
Discount, Variety Stores |
|
|
MDLZ |
Mondelez International Inc |
120 |
- |
$68.53 |
$258,000 |
3,683 |
0.08% |
-10,000 |
-13 |
0 |
Food - Major Diversified |
|
|
VTIP |
Vanguard Short Term Inflati... |
122 |
- |
$48.28 |
$255,000 |
5,322 |
0.08% |
1,000 |
-25 |
0 |
N/A |
|
|
VYMI |
Vanguard International High... |
124 |
- |
$0.00 |
$243,000 |
3,528 |
0.07% |
8,000 |
-12 |
0.004 |
N/A |
|
|
JPZ |
Nuveen Equity Premium Incom... |
141 |
- |
$13.17 |
$175,000 |
13,205 |
0.05% |
1,000 |
-368 |
0.034 |
Closed - End Fund - E... |
|
