Wealth Dimensions Group, Ltd. [Rocket]

Holdings

Wealth Dimensions Group, Ltd.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Vanguard BD Index Fund Inc Sho	BSV	COM	236,582	-4,370	17,878,494,000	-551,910,000	6.51		Hist	06/30/2023
CINCINNATI FINANCIAL CORP	CINF	Common	9,039	-718	879,675,000	-213,890,000	0.32	0.01	Hist	06/30/2023
iSHARES TRUST	ISTB	Common	73,640	-3,257	3,434,590,000	-191,472,000	1.25		Hist	06/30/2023
iSHARES TRUST	IEFA	Common	82,065	-3,104	5,539,388,000	-154,173,000	2.02		Hist	06/30/2023
iShares, Inc.	ACWV	Common	26,546	-1,378	2,602,940,000	-98,721,000	0.95		Hist	06/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	12,424	-412	794,483,000	-95,158,000	0.29		Hist	06/30/2023
iSHARES TRUST	IWN	RUSL 2000 VALU	15,622	-1,000	2,199,619,000	-77,931,000	0.80		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	19,466	-213	2,087,752,000	-70,277,000	0.76	0.00	Hist	06/30/2023
CHEVRON CORP	CVX	Common	5,432	-124	854,705,000	-51,820,000	0.31	0.00	Hist	06/30/2023
iShares, Inc.	IEMG	Common	44,612	-1,397	2,198,925,000	-45,852,000	0.80		Hist	06/30/2023
iSHARES TRUST	DVY	DJ SEL DIV INX	5,824	-82	659,868,000	-32,179,000	0.24		Hist	06/30/2023
GENERAL DYNAMICS CORP	GD	Common	1,058	-21	227,629,000	-18,610,000	0.08	0.00	Hist	06/30/2023
JPS INDUSTRIES INC	JPST	Common	7,880	-301	395,103,000	-16,568,000	0.14		Hist	06/30/2023
COMCAST CORP	CMCSA	Common	5,169	-832	214,782,000	-12,725,000	0.08		Hist	06/30/2023
KIMBERLY CLARK CORP	KMB	Common	2,026	-141	279,648,000	-11,235,000	0.10		Hist	06/30/2023
BOEING CO	BA	Common	2,749	-24	580,394,000	-8,589,000	0.21	0.00	Hist	06/30/2023
iSHARES TRUST	PFF	OPTIONS	18,220	-46	563,545,000	-6,720,000	0.21		Hist	06/30/2023
Philip Morris International Inc.	PM	Common	5,577	-65	544,381,000	-4,290,000	0.20		Hist	06/30/2023
iSHARES TRUST	IJS	S&P SMLCP VALU	4,381	-103	416,589,000	-3,069,000	0.15		Hist	06/30/2023
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	4,242	-111	567,652,000	-3,012,000	0.21		Hist	06/30/2023
iSHARES TRUST	EEM	Common	6,803	-91	269,127,000	-2,910,000	0.10		Hist	06/30/2023
iSHARES TRUST	IYR	OPTION	3,613	-68	312,648,000	102,000	0.11		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	10,996	-1,792	1,330,186,000	234,000	0.48		Hist	06/30/2023
CONOCOPHILLIPS	COP	Common	2,826	-117	292,759,000	741,000	0.11	0.00	Hist	06/30/2023
SOUTHERN CO	SO	Common	8,613	-5	605,043,000	5,437,000	0.22		Hist	06/30/2023
INTEL CORP	INTC	Common	16,303	-74	545,169,000	10,126,000	0.20		Hist	06/30/2023
ASTRAZENECA PLC	AZN	SPONSORED ADR	4,911	-6	351,456,000	10,189,000	0.13		Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	4,063	-158	442,916,000	15,496,000	0.16		Hist	06/30/2023
iSHARES TRUST	IJH	Common	2,528	-46	661,075,000	17,284,000	0.24		Hist	06/30/2023
NOVARTIS AG	NVS	ADR	2,262	-19	228,258,000	18,406,000	0.08		Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	9,015	-71	898,309,000	19,703,000	0.33		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VTWV	Common	15,385	-233	1,902,413,000	20,460,000	0.69		Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	1,514	-1	616,513,000	46,867,000	0.22		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VTWO	Common	32,289	-908	2,441,671,000	48,853,000	0.89		Hist	06/30/2023
LOWES COMPANIES INC	LOW	Common	2,651	-78	598,331,000	52,613,000	0.22	0.00	Hist	06/30/2023
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