| |
|
|
| Name: |
Wealth Dimensions Group Ltd. |
| City: |
CINCINNATI |
| State: |
OH |
| Zip: |
45249 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VGSH |
Vanguard Scottsdale Funds |
1 |
- |
$57.83 |
$37,586,000 |
647,249 |
11.1% |
310,000 |
8,191 |
0.072 |
Closed - End Fund - Debt |
|
|
DFAI |
Dfa Dimensional Internation... |
2 |
- |
$0.00 |
$25,058,000 |
829,171 |
7.4% |
2,710,000 |
48,868 |
0.641 |
N/A |
|
|
PG |
Procter & Gamble Co |
3 |
- |
$167.64 |
$24,893,000 |
153,426 |
7.35% |
2,171,000 |
-1,631 |
0.006 |
Cleaning Products |
|
|
IVV |
iShares Core S&P 500 Etf |
4 |
- |
$532.13 |
$21,054,000 |
40,047 |
6.22% |
1,345,000 |
-1,216 |
0.001 |
Closed - End Fund - E... |
|
|
VONV |
Vanguard Russell 1000 Value... |
5 |
- |
$78.65 |
$19,200,000 |
244,147 |
5.67% |
1,481,000 |
-115 |
0.266 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
6 |
- |
$76.40 |
$17,890,000 |
233,341 |
5.28% |
71,000 |
1,979 |
0.044 |
Closed - End Fund - E... |
|
|
VONG |
Vanguard Russell 1000 Growt... |
7 |
- |
$88.22 |
$15,944,000 |
183,967 |
4.71% |
1,014,000 |
-7,391 |
0.019 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
8 |
- |
$121.51 |
$15,652,000 |
129,368 |
4.62% |
1,262,000 |
462 |
0.039 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
9 |
- |
$189.87 |
$10,450,000 |
60,942 |
3.09% |
-2,163,000 |
-4,568 |
0 |
Personal Computers |
|
|
SPY |
Standard & Poors Depository... |
10 |
- |
$529.45 |
$9,968,000 |
19,056 |
2.94% |
829,000 |
-172 |
0 |
Closed - End Fund - E... |
|
|
IOT |
Samsara Inc. |
11 |
- |
$40.90 |
$9,489,000 |
251,098 |
2.8% |
1,107,000 |
0 |
0.054 |
N/A |
|
|
DFSV |
Dfa Dimensional Us Small Ca... |
12 |
- |
$0.00 |
$7,568,000 |
251,440 |
2.24% |
1,121,000 |
30,031 |
0.279 |
N/A |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
13 |
- |
$0.00 |
$7,083,000 |
286,513 |
2.09% |
997,000 |
34,088 |
0.048 |
N/A |
|
|
MSFT |
Microsoft Corp |
14 |
- |
$420.21 |
$6,972,000 |
16,572 |
2.06% |
569,000 |
-455 |
0 |
Application Software |
|
|
DFAR |
Dfa Dimensional Us Real Est... |
15 |
- |
$0.00 |
$6,377,000 |
285,084 |
1.88% |
841,000 |
41,621 |
0.315 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
16 |
- |
$0.00 |
$5,737,000 |
77,298 |
1.69% |
184,000 |
-1,635 |
0.001 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
17 |
- |
$924.79 |
$3,661,000 |
4,052 |
1.08% |
1,659,000 |
9 |
0 |
Semiconductor - Speci... |
|
|
IWF |
iShares Russell 1000 Growth |
18 |
- |
$342.87 |
$3,131,000 |
9,290 |
0.92% |
243,000 |
-236 |
0.003 |
Closed - End Fund - E... |
|
|
FITB |
Fifth Third Bancorp |
19 |
- |
$38.56 |
$2,683,000 |
72,117 |
0.79% |
95,000 |
-2,928 |
0.01 |
Domestic Regional Banks |
|
|
VTWO |
Vanguard Russell 2000 Etf |
20 |
- |
$84.11 |
$2,644,000 |
31,085 |
0.78% |
109,000 |
-178 |
0.046 |
N/A |
|
|
LLY |
Eli Lilly & Co |
21 |
- |
$770.00 |
$2,522,000 |
3,242 |
0.74% |
784,000 |
260 |
0 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
22 |
- |
$154.64 |
$2,369,000 |
14,976 |
0.7% |
-21,000 |
-275 |
0.001 |
Drug Manufacturers - ... |
|
|
ISTB |
Ishares Core Short Term Us ... |
23 |
- |
$47.23 |
$2,313,000 |
48,751 |
0.68% |
-92,000 |
-1,822 |
0.005 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
24 |
- |
$119.64 |
$2,182,000 |
18,771 |
0.64% |
361,000 |
560 |
0 |
Integrated Oil & Gas |
|
|
IWD |
iShares Russell 1000 Value |
25 |
- |
$179.05 |
$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 |
- |
$186.70 |
$2,167,000 |
11,599 |
0.64% |
143,000 |
-41 |
0.008 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
28 |
- |
$54.95 |
$2,158,000 |
41,814 |
0.64% |
-23,000 |
-1,304 |
0 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
29 |
- |
$248.71 |
$2,057,000 |
8,234 |
0.61% |
128,000 |
-57 |
0.004 |
Closed - End Fund - E... |
|
|
IWN |
iShares Russell 2000 Value |
30 |
- |
$158.71 |
$2,042,000 |
12,858 |
0.6% |
-61,000 |
-681 |
0.015 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
31 |
- |
$184.70 |
$2,009,000 |
11,138 |
0.59% |
278,000 |
-256 |
0 |
Internet Software & S... |
|
|
VTWV |
Vanguard Russell 2000 Value... |
32 |
- |
$139.67 |
$2,008,000 |
14,365 |
0.59% |
28,000 |
-132 |
0.368 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
33 |
- |
$96.77 |
$1,845,000 |
18,842 |
0.54% |
-23,000 |
21 |
0 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
34 |
- |
$177.29 |
$1,603,000 |
10,529 |
0.47% |
144,000 |
175 |
0 |
Search Engines & Info... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
35 |
- |
$0.00 |
$1,404,000 |
24,261 |
0.41% |
55,000 |
-268 |
0.003 |
N/A |
|
|
DUK |
Duke Energy Corp |
36 |
- |
$103.89 |
$1,389,000 |
14,362 |
0.41% |
8,000 |
136 |
0.002 |
Electric Utilities |
|
|
GE |
General Electric Co |
37 |
- |
$159.89 |
$1,221,000 |
6,959 |
0.36% |
426,000 |
726 |
0.001 |
Conglomerates |
|
|
JPM |
JP Morgan Chase & Co |
38 |
- |
$204.79 |
$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 |
- |
$84.89 |
$1,080,000 |
12,493 |
0.32% |
-59,000 |
-401 |
0.003 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
41 |
- |
$312.47 |
$1,059,000 |
3,724 |
0.31% |
-27,000 |
-48 |
0.001 |
Biotechnology |
|
|
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... |
|
|
VTI |
Vanguard Total Stock Market... |
44 |
- |
$262.30 |
$984,000 |
3,786 |
0.29% |
86,000 |
2 |
0 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
45 |
- |
$110.39 |
$974,000 |
8,808 |
0.29% |
21,000 |
2 |
0.002 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
46 |
- |
$344.21 |
$951,000 |
2,478 |
0.28% |
105,000 |
37 |
0 |
Home Improvement Stores |
|
|
BRK.B |
Berkshire Hathaway B |
47 |
- |
$416.94 |
$856,000 |
2,036 |
0.25% |
67,000 |
-175 |
0 |
Property & Casualty I... |
|
|
GOOGL |
Alphabet Inc |
48 |
- |
$176.06 |
$849,000 |
5,623 |
0.25% |
86,000 |
161 |
0 |
Search Engines & Info... |
|
|
CVX |
Chevron Corp |
49 |
- |
$162.67 |
$840,000 |
5,322 |
0.25% |
15,000 |
-210 |
0 |
Integrated Oil & Gas |
|
|
BA |
Boeing Co |
50 |
- |
$184.95 |
$837,000 |
4,337 |
0.25% |
117,000 |
1,575 |
0.001 |
Aerospace/Defense - M... |
|
|
ABBV |
Abbvie Inc. |
51 |
- |
$166.42 |
$824,000 |
4,525 |
0.24% |
132,000 |
59 |
0 |
Drug Manufacturers - ... |
|
|
IBM |
International Business Mach... |
52 |
- |
$169.03 |
$807,000 |
4,224 |
0.24% |
116,000 |
0 |
0 |
Diversified Computer ... |
|
|
QCOM |
QUALCOMM Inc |
53 |
- |
$193.86 |
$796,000 |
4,704 |
0.24% |
109,000 |
-45 |
0 |
Communication Equipment |
|
|
KR |
Kroger Co |
54 |
- |
$54.20 |
$772,000 |
13,514 |
0.23% |
155,000 |
25 |
0.002 |
Grocery Stores |
|
|
IJH |
iShares S&P MidCap 400 Index |
55 |
- |
$60.31 |
$759,000 |
12,490 |
0.22% |
63,000 |
9,980 |
0.005 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
56 |
- |
$31.83 |
$750,000 |
16,980 |
0.22% |
-96,000 |
141 |
0 |
Semiconductor- Broad... |
|
|
ACWV |
Ishares Msci All Country Wo... |
57 |
- |
$0.00 |
$749,000 |
7,113 |
0.22% |
-29,000 |
-638 |
0.011 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
58 |
- |
$177.81 |
$748,000 |
4,256 |
0.22% |
-273,000 |
147 |
0 |
Auto Manufacturers |
|
|
QQQ |
Invesco QQQ Trust Series I |
59 |
- |
$451.76 |
$737,000 |
1,659 |
0.22% |
14,000 |
-107 |
0 |
Closed - End Fund - Debt |
|
|
VUG |
Vanguard Growth VIPERS |
60 |
- |
$350.63 |
$729,000 |
2,119 |
0.22% |
72,000 |
4 |
0.001 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
61 |
- |
$466.20 |
$726,000 |
1,595 |
0.21% |
2,000 |
-3 |
0.001 |
Aerospace/Defense - M... |
|
|
VOO |
Vanguard S&P 500 Etf |
62 |
- |
$486.69 |
$713,000 |
1,484 |
0.21% |
65,000 |
1 |
0 |
Closed - End Fund - E... |
|
|
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... |
|
|
PFE |
Pfizer Inc |
65 |
- |
$28.64 |
$648,000 |
23,337 |
0.19% |
192,000 |
7,481 |
0 |
Drug Manufacturers - ... |
|
|
LOW |
Lowes Companies Inc |
66 |
- |
$231.11 |
$621,000 |
2,437 |
0.18% |
77,000 |
-8 |
0 |
Home Improvement Stores |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
67 |
- |
$81.84 |
$617,000 |
7,726 |
0.18% |
33,000 |
0 |
0.001 |
N/A |
|
|
SO |
Southern Co |
69 |
- |
$79.54 |
$611,000 |
8,520 |
0.18% |
3,000 |
-151 |
0 |
Electric Utilities |
|
|
ENB |
Enbridge Inc (USA) |
68 |
- |
$36.75 |
$611,000 |
16,886 |
0.18% |
4,000 |
30 |
0.002 |
Oil & Gas Pipelines &... |
|
|
DIS |
Walt Disney Co |
70 |
- |
$103.25 |
$601,000 |
4,912 |
0.18% |
113,000 |
-489 |
0 |
Entertainment - Diver... |
|
|
PEP |
Pepsico Inc |
71 |
- |
$182.19 |
$599,000 |
3,423 |
0.18% |
7,000 |
-63 |
0 |
Beverage Soft Drinks... |
|
|
ORCL |
Oracle Corp |
72 |
- |
$123.50 |
$593,000 |
4,722 |
0.18% |
88,000 |
-67 |
0 |
Application Software |
|
|
CSCO |
Cisco Systems Inc |
73 |
- |
$48.17 |
$592,000 |
11,863 |
0.17% |
-17,000 |
-193 |
0 |
Networking & Communic... |
|
|
VIG |
Vanguard Dividend Appreciat... |
74 |
- |
$184.06 |
$584,000 |
3,196 |
0.17% |
39,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
DAL |
Delta Air Lines Inc |
75 |
- |
$46.55 |
$568,000 |
11,872 |
0.17% |
198,000 |
2,686 |
0.002 |
Major Airlines |
|
|
FB |
Meta Platforms Inc |
76 |
- |
$471.91 |
$564,000 |
1,162 |
0.17% |
125,000 |
-79 |
0 |
Internet Service Prov... |
|
|
BMY |
Bristol-Myers Squibb Co |
77 |
- |
$44.03 |
$552,000 |
10,180 |
0.16% |
30,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
VZ |
Verizon Communications Inc |
78 |
- |
$40.06 |
$525,000 |
12,507 |
0.16% |
55,000 |
44 |
0 |
Telecom Services - Do... |
|
|
MA |
MasterCard Inc A |
79 |
- |
$460.27 |
$516,000 |
1,073 |
0.15% |
52,000 |
-15 |
0 |
Business Services |
|
|
WM |
Waste Management Inc |
80 |
- |
$210.44 |
$511,000 |
2,398 |
0.15% |
82,000 |
0 |
0.001 |
Waste Management |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
81 |
- |
$168.04 |
$509,000 |
3,008 |
0.15% |
35,000 |
4 |
0.001 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
82 |
- |
$280.10 |
$490,000 |
1,755 |
0.14% |
-12,000 |
-173 |
0 |
Business Services |
|
|
ABT |
Abbott Laboratories |
83 |
- |
$104.09 |
$481,000 |
4,229 |
0.14% |
26,000 |
94 |
0 |
Drug Manufacturers - ... |
|
|
KO |
Coca-Cola Co |
84 |
- |
$63.03 |
$477,000 |
7,793 |
0.14% |
5,000 |
-213 |
0 |
Beverage Soft Drinks... |
|
|
PM |
Philip Morris International... |
85 |
- |
$99.83 |
$468,000 |
5,111 |
0.14% |
-16,000 |
-32 |
0 |
Cigarettes & Other To... |
|
|
VB |
Vanguard Small Cap VIPERS |
86 |
- |
$225.56 |
$463,000 |
2,025 |
0.14% |
26,000 |
-24 |
0.001 |
Closed - End Fund - E... |
|
|
MO |
Altria Group Inc |
88 |
- |
$46.08 |
$439,000 |
10,059 |
0.13% |
33,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
WMT |
Wal-Mart Stores Inc |
87 |
- |
$60.24 |
$439,000 |
7,298 |
0.13% |
59,000 |
4,887 |
0 |
Discount, Variety Stores |
|
|
AVGO |
Broadcom Limited |
89 |
- |
$1,395.29 |
$431,000 |
325 |
0.13% |
58,000 |
-9 |
0 |
Semiconductor- Broad... |
|
|
HUM |
Humana Inc |
90 |
- |
$356.20 |
$427,000 |
1,233 |
0.13% |
-8,000 |
282 |
0.001 |
Health Care Plans |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
91 |
- |
$101.87 |
$419,000 |
4,082 |
0.12% |
-30,000 |
-270 |
0.005 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
92 |
- |
$83.29 |
$410,000 |
4,870 |
0.12% |
31,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
DE |
Deere & Co |
93 |
- |
$397.02 |
$404,000 |
985 |
0.12% |
12,000 |
4 |
0.001 |
Farm & Construction M... |
|
|
VEA |
Vanguard Europe Pacific ETF |
94 |
- |
$49.56 |
$404,000 |
8,044 |
0.12% |
20,000 |
18 |
0 |
Closed - End Fund - F... |
|
|
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... |
|
|
AZN |
AstraZeneca Plc (ADR) |
96 |
- |
$76.90 |
$380,000 |
5,613 |
0.11% |
38,000 |
528 |
0 |
Drug Manufacturers - ... |
|
|
CRM |
Salesforce.com Inc |
97 |
- |
$285.61 |
$378,000 |
1,255 |
0.11% |
29,000 |
-69 |
0 |
Internet Software & S... |
|
|
NFLX |
Netflix Inc |
98 |
New |
$621.10 |
$375,000 |
617 |
0.11% |
375,000 |
617 |
0 |
Music & Video Stores |
|
|
COP |
ConocoPhillips |
99 |
- |
$121.71 |
$365,000 |
2,868 |
0.11% |
26,000 |
-56 |
0 |
Integrated Oil & Gas |
|
|
NVG |
Nuveen Insured Dividend Adv... |
100 |
- |
$11.98 |
$364,000 |
29,995 |
0.11% |
0 |
-800 |
0.014 |
Closed - End Fund - Debt |
|
