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| Name: |
Wealth Dimensions Group Ltd. |
| City: |
CINCINNATI |
| State: |
OH |
| Zip: |
45249 |
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data |
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| Holdings
Found :
30 |
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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 |
|
IOT |
Samsara Inc. |
11 |
- |
$40.90 |
$9,489,000 |
251,098 |
2.8% |
1,107,000 |
0 |
0.054 |
N/A |
|
|
MCD |
McDonalds Corp |
42 |
- |
$272.38 |
$1,055,000 |
3,741 |
0.31% |
-54,000 |
0 |
0.001 |
Restaurants |
|
|
CINF |
Cincinnati Financial Corp |
43 |
- |
$120.06 |
$993,000 |
7,994 |
0.29% |
166,000 |
0 |
0.005 |
Property & Casualty I... |
|
|
IBM |
International Business Mach... |
52 |
- |
$169.03 |
$807,000 |
4,224 |
0.24% |
116,000 |
0 |
0 |
Diversified Computer ... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
63 |
- |
$208.08 |
$708,000 |
3,368 |
0.21% |
32,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DVY |
iShares Dow Select Div |
64 |
- |
$125.75 |
$686,000 |
5,573 |
0.2% |
33,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
67 |
- |
$81.84 |
$617,000 |
7,726 |
0.18% |
33,000 |
0 |
0.001 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
74 |
- |
$184.06 |
$584,000 |
3,196 |
0.17% |
39,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
BMY |
Bristol-Myers Squibb Co |
77 |
- |
$44.03 |
$552,000 |
10,180 |
0.16% |
30,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
WM |
Waste Management Inc |
80 |
- |
$210.44 |
$511,000 |
2,398 |
0.15% |
82,000 |
0 |
0.001 |
Waste Management |
|
|
MO |
Altria Group Inc |
88 |
- |
$46.08 |
$439,000 |
10,059 |
0.13% |
33,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
92 |
- |
$83.29 |
$410,000 |
4,870 |
0.12% |
31,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
95 |
- |
$81.64 |
$390,000 |
4,885 |
0.12% |
22,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
EMR |
Emerson Electric Co |
104 |
- |
$112.88 |
$338,000 |
2,978 |
0.1% |
48,000 |
0 |
0 |
Industrial Electrical... |
|
|
CEG |
Constellation Energy Corp |
105 |
- |
$213.11 |
$334,000 |
1,805 |
0.1% |
123,000 |
0 |
0.001 |
N/A |
|
|
IYR |
iShares Dow Jones US Real E... |
108 |
- |
$88.34 |
$315,000 |
3,506 |
0.09% |
-5,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
AFG |
American Financial Group Inc |
111 |
- |
$133.55 |
$305,000 |
2,232 |
0.09% |
40,000 |
0 |
0.003 |
Property & Casualty I... |
|
|
VV |
Vanguard Large Cap VIPERS |
113 |
- |
$243.09 |
$281,000 |
1,171 |
0.08% |
26,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ZS |
Zscaler Inc |
114 |
- |
$178.86 |
$276,000 |
1,435 |
0.08% |
-42,000 |
0 |
0.001 |
N/A |
|
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EEM |
iShares MSCI Emrg Mkt Income |
118 |
- |
$43.79 |
$263,000 |
6,409 |
0.08% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
121 |
- |
$345.93 |
$255,000 |
795 |
0.08% |
52,000 |
0 |
0.001 |
N/A |
|
|
NSC |
Norfolk Southern Corp |
123 |
- |
$249.65 |
$246,000 |
965 |
0.07% |
18,000 |
0 |
0 |
Railroads |
|
|
XLV |
SPDR Select Sector Health |
125 |
- |
$146.31 |
$241,000 |
1,633 |
0.07% |
18,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
INSI |
Insight Select Income Fund |
126 |
- |
$16.09 |
$237,000 |
14,372 |
0.07% |
7,000 |
0 |
0.134 |
Closed - End Fund - Debt |
|
|
NZF |
Nuveen Dividend Advantage M... |
131 |
- |
$12.06 |
$219,000 |
17,900 |
0.06% |
7,000 |
0 |
0.009 |
Closed - End Fund - Debt |
|
|
ORGO |
Organogenesis Holdings Inc |
132 |
- |
$2.74 |
$216,000 |
76,125 |
0.06% |
-95,000 |
0 |
0.06 |
N/A |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
134 |
- |
$104.63 |
$213,000 |
2,035 |
0.06% |
-2,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
NVS |
Novartis AG (ADR) |
136 |
- |
$102.57 |
$212,000 |
2,187 |
0.06% |
-9,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
135 |
- |
$31.63 |
$212,000 |
6,564 |
0.06% |
7,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
NXP |
Nuveen Select Tax Free Inco... |
142 |
- |
$14.35 |
$166,000 |
11,521 |
0.05% |
-4,000 |
0 |
0.07 |
Closed - End Fund - Debt |
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