13F-HR filed by Wealth Dimensions Group, Ltd.
Wealth Dimensions Group, Ltd. filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-04, with 131 holding rows worth $204,196,000.
- Accession
- 0001846462-22-000001
- Filer
- CIK 1846462
- Filed
- 2022-02-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 131 entries on the cover page, a total value of $204,196,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $204,196,000 with VALUE read as thousands by filing date, 13F file number 028-21037. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 183,047 | $20,882,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 114,931 | $18,800,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 167,776 | $13,177,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 66,071 | $11,732,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 232,036 | $11,702,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 23,850 | $11,376,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 152,962 | $11,279,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 17,877 | $6,012,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 78,164 | $5,834,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 10,439 | $4,958,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 92,966 | $4,049,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 17,755 | $2,948,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 47,927 | $2,869,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 15,953 | $2,729,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 24,535 | $2,657,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 16,653 | $2,420,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 27,719 | $2,240,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 13,567 | $2,125,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 5,960 | $2,019,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 21,968 | $1,973,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 570 | $1,901,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 16,457 | $1,845,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 12,556 | $1,457,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 474 | $1,372,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,301 | $1,370,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 11,762 | $1,234,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 19,658 | $1,203,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 15,101 | $1,157,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 7,461 | $1,086,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 17,655 | $1,043,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,551 | $1,037,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 8,801 | $1,008,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,731 | $1,000,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 18,464 | $951,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 14,323 | $905,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,000 | $897,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 7,844 | $894,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 4,761 | $871,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 297 | $860,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,822 | $860,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,070 | $848,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 802 | $848,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 6,812 | $835,000 | thousands by filing date | |
| IJH | 464287507 | COM | 2,874 | $814,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 6,643 | $780,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 12,480 | $778,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 12,931 | $726,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,611 | $714,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 11,126 | $705,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,826 | $682,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,214 | $676,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,541 | $639,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,848 | $634,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,423 | $621,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,384 | $616,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 7,726 | $614,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 13,543 | $613,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,894 | $608,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 11,696 | $608,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 4,304 | $606,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 4,458 | $604,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,971 | $580,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 31,415 | $563,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 60,900 | $563,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,071 | $545,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,899 | $543,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 7,711 | $529,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 4,520 | $525,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,266 | $512,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 6,151 | $511,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,408 | $506,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,083 | $502,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,752 | $501,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,473 | $495,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 4,705 | $492,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,754 | $478,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 4,994 | $472,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 18,962 | $466,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,234 | $466,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 11,932 | $466,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,297 | $461,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 1,435 | $461,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 4,796 | $456,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 878 | $441,000 | thousands by filing date | |
| INSIGHT SELECT INCOME FD | 45781W109 | COM | 19,213 | $432,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,067 | $425,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 8,935 | $423,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 8,114 | $414,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,855 | $402,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 7,880 | $398,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,294 | $382,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 6,224 | $369,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 7,034 | $344,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,327 | $337,000 | thousands by filing date | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 20,990 | $335,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,422 | $333,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,022 | $331,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,809 | $329,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 5,424 | $313,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,499 | $302,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 11,288 | $301,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,790 | $294,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 3,351 | $292,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,128 | $287,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,092 | $287,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,711 | $286,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 609 | $282,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,616 | $278,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 5,347 | $275,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,218 | $273,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,199 | $273,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 391 | $260,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 3,422 | $260,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,171 | $259,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 750 | $257,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,009 | $257,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 380 | $254,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,355 | $253,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,263 | $238,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 1,778 | $230,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,460 | $229,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,755 | $227,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,792 | $226,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,843 | $224,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,800 | $216,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 3,910 | $211,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,435 | $205,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 13,573 | $199,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 11,521 | $184,000 | thousands by filing date | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 10,736 | $166,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 10,000 | $9,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001846462-22-000001 | this filing | 2022-02-04 | acceptance time not in the bulk data set |