$230 Million is the total value of Hurlow Wealth Management Group, Inc.'s 105 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 10.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VV | Buy | VANGUARD INDEX FDSlarge cap etf | $26,230,481 | -1.4% | 134,041 | +2.1% | 11.42% | +0.4% |
DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $21,188,413 | -1.4% | 455,175 | +2.0% | 9.22% | +0.3% |
VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $16,810,758 | -2.2% | 384,510 | +3.3% | 7.32% | -0.4% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $14,950,817 | -3.7% | 79,076 | +1.3% | 6.51% | -2.0% |
DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $11,549,448 | +0.3% | 220,031 | +4.7% | 5.03% | +2.1% |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $9,752,670 | -5.1% | 128,901 | +4.8% | 4.24% | -3.4% |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $9,645,765 | -3.9% | 35,422 | -0.1% | 4.20% | -2.1% |
MSFT | Buy | MICROSOFT CORP | $8,332,213 | -6.9% | 26,389 | +0.5% | 3.63% | -5.2% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,992,157 | +0.6% | 178,326 | +4.4% | 3.04% | +2.5% |
VWOB | Buy | VANGUARD WHITEHALL FDSem mk gov bd etf | $6,639,349 | -0.3% | 112,227 | +4.9% | 2.89% | +1.5% |
Sell | DIMENSIONAL ETF TRUSTworld ex us core | $6,232,619 | -3.9% | 276,759 | -0.6% | 2.71% | -2.2% | |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $5,929,756 | -4.2% | 38,163 | +0.1% | 2.58% | -2.5% |
DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $5,889,894 | -0.4% | 225,580 | +4.2% | 2.56% | +1.5% |
VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $5,215,115 | +6.3% | 68,638 | +10.6% | 2.27% | +8.3% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $4,371,398 | -3.1% | 20,580 | +0.5% | 1.90% | -1.3% |
VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $4,342,248 | +5.9% | 90,275 | +10.5% | 1.89% | +7.8% |
VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $4,030,648 | +10.3% | 53,635 | +11.1% | 1.75% | +12.3% |
AAPL | Buy | APPLE INC | $3,313,053 | -4.6% | 19,351 | +8.0% | 1.44% | -2.9% |
LLY | Sell | ELI LILLY & CO | $3,097,092 | +14.1% | 5,766 | -0.3% | 1.35% | +16.2% |
BIV | Buy | VANGUARD BD INDEX FDSintermed term | $2,891,605 | +4.9% | 39,989 | +9.1% | 1.26% | +6.9% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,569,896 | +1.5% | 7,336 | -1.2% | 1.12% | +3.4% |
VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $2,403,722 | +8.3% | 50,840 | +8.6% | 1.05% | +10.2% |
VTV | Sell | VANGUARD INDEX FDSvalue etf | $2,379,706 | -4.7% | 17,253 | -1.8% | 1.04% | -2.9% |
HYG | Buy | ISHARES TRiboxx hi yd etf | $2,237,107 | +2.7% | 30,346 | +4.6% | 0.97% | +4.6% |
JNJ | Buy | JOHNSON & JOHNSON | $1,712,004 | -3.2% | 10,992 | +2.8% | 0.74% | -1.5% |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,594,431 | +2.6% | 3 | 0.0% | 0.69% | +4.5% | |
SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $1,433,455 | -5.3% | 28,329 | -2.0% | 0.62% | -3.6% |
SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $1,428,886 | -6.3% | 34,497 | -0.9% | 0.62% | -4.6% |
VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,306,081 | -8.4% | 6,272 | -3.2% | 0.57% | -6.9% |
SHM | Sell | SPDR SER TRnuveen blmbrg sh | $1,299,155 | -2.5% | 28,102 | -0.7% | 0.56% | -0.7% |
PG | Buy | PROCTER AND GAMBLE CO | $1,215,743 | -2.0% | 8,335 | +2.0% | 0.53% | -0.2% |
WMT | WALMART INC | $1,114,072 | +1.7% | 6,966 | 0.0% | 0.48% | +3.6% | |
CINF | Buy | CINCINNATI FINL CORP | $1,032,710 | +5.9% | 10,096 | +0.7% | 0.45% | +7.7% |
SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $998,232 | -14.8% | 29,394 | -10.5% | 0.43% | -13.4% |
MUB | Buy | ISHARES TRnational mun etf | $918,553 | -0.8% | 8,958 | +3.3% | 0.40% | +1.0% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $881,754 | +28.3% | 2,461 | +32.3% | 0.38% | +30.6% |
LOW | Sell | LOWES COS INC | $841,544 | -8.3% | 4,049 | -0.4% | 0.37% | -6.6% |
ABBV | Sell | ABBVIE INC | $817,296 | +10.5% | 5,483 | -0.1% | 0.36% | +12.7% |
JPM | Sell | JPMORGAN CHASE & CO | $794,275 | -7.5% | 5,477 | -7.2% | 0.35% | -5.7% |
MCD | Buy | MCDONALDS CORP | $728,148 | -4.8% | 2,764 | +7.8% | 0.32% | -3.1% |
Buy | DIMENSIONAL ETF TRUSTintl core equity | $682,847 | +35.6% | 29,244 | +41.0% | 0.30% | +38.1% | |
PFE | Sell | PFIZER INC | $658,325 | -9.8% | 19,847 | -0.2% | 0.29% | -8.0% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $645,476 | +9.5% | 2,683 | +0.0% | 0.28% | +11.5% |
HD | Buy | HOME DEPOT INC | $643,299 | -2.5% | 2,129 | +0.2% | 0.28% | -0.7% |
PAYX | Buy | PAYCHEX INC | $605,828 | +3.2% | 5,253 | +0.1% | 0.26% | +5.2% |
PEP | Sell | PEPSICO INC | $601,004 | -8.6% | 3,547 | -0.1% | 0.26% | -6.8% |
EMR | Sell | EMERSON ELEC CO | $586,276 | +3.5% | 6,071 | -3.1% | 0.26% | +5.4% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $580,995 | -10.2% | 1,359 | -6.9% | 0.25% | -8.3% |
DVY | ISHARES TRselect divid etf | $554,777 | -5.0% | 5,154 | 0.0% | 0.24% | -3.6% | |
ANTM | Sell | ELEVANCE HEALTH INC | $549,065 | -16.4% | 1,261 | -14.7% | 0.24% | -14.9% |
Sell | LINDE PLC | $535,067 | -2.4% | 1,437 | -0.1% | 0.23% | -0.4% | |
ITW | ILLINOIS TOOL WKS INC | $529,022 | -7.9% | 2,297 | 0.0% | 0.23% | -6.5% | |
GWW | Sell | GRAINGER W W INC | $497,433 | -12.4% | 719 | -0.1% | 0.22% | -10.7% |
ADI | Sell | ANALOG DEVICES INC | $483,774 | -10.2% | 2,763 | -0.0% | 0.21% | -8.3% |
MRK | Buy | MERCK & CO INC | $482,836 | -4.7% | 4,690 | +6.8% | 0.21% | -3.2% |
AFL | Buy | AFLAC INC | $480,916 | +10.1% | 6,266 | +0.1% | 0.21% | +11.8% |
XOM | Buy | EXXON MOBIL CORP | $475,236 | +13.2% | 4,042 | +3.3% | 0.21% | +15.6% |
NSC | Buy | NORFOLK SOUTHN CORP | $471,253 | -13.1% | 2,393 | +0.0% | 0.20% | -11.6% |
IWB | ISHARES TRrus 1000 etf | $471,464 | -3.6% | 2,007 | 0.0% | 0.20% | -1.9% | |
AMZN | Buy | AMAZON COM INC | $462,106 | +17.6% | 3,635 | +20.6% | 0.20% | +19.6% |
SYK | STRYKER CORPORATION | $455,541 | -10.4% | 1,667 | 0.0% | 0.20% | -8.8% | |
FDS | FACTSET RESH SYS INC | $456,062 | +9.1% | 1,043 | 0.0% | 0.20% | +10.6% | |
GOOG | Sell | ALPHABET INCcap stk cl c | $442,225 | +8.8% | 3,354 | -0.2% | 0.19% | +10.3% |
APD | Buy | AIR PRODS & CHEMS INC | $437,003 | -5.3% | 1,542 | +0.1% | 0.19% | -3.6% |
ESML | Buy | ISHARES TResg aware msci | $433,950 | +4.2% | 12,896 | +9.9% | 0.19% | +6.2% |
NEE | Sell | NEXTERA ENERGY INC | $434,430 | -22.9% | 7,583 | -0.1% | 0.19% | -21.6% |
JCI | Sell | JOHNSON CTLS INTL PLC | $431,480 | -22.0% | 8,109 | -0.1% | 0.19% | -20.3% |
ORCL | ORACLE CORP | $432,154 | -11.1% | 4,080 | 0.0% | 0.19% | -9.6% | |
VOO | Buy | VANGUARD INDEX FDS | $413,513 | +80.3% | 1,053 | +87.0% | 0.18% | +83.7% |
BDX | Sell | BECTON DICKINSON & CO | $387,795 | -7.9% | 1,500 | -5.9% | 0.17% | -6.1% |
VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $387,475 | +1.2% | 6,727 | +1.4% | 0.17% | +3.0% |
ABT | Sell | ABBOTT LABS | $379,071 | -11.3% | 3,914 | -0.2% | 0.16% | -9.8% |
LHX | Sell | L3HARRIS TECHNOLOGIES INC | $344,932 | -14.2% | 1,981 | -3.6% | 0.15% | -12.8% |
ED | Sell | CONSOLIDATED EDISON INC | $343,061 | -5.4% | 4,011 | -0.0% | 0.15% | -3.9% |
TJX | TJX COS INC NEW | $337,655 | +4.8% | 3,799 | 0.0% | 0.15% | +6.5% | |
SYY | Sell | SYSCO CORP | $336,128 | -11.0% | 5,089 | -0.0% | 0.15% | -9.3% |
TGT | Sell | TARGET CORP | $336,425 | -16.3% | 3,043 | -0.2% | 0.15% | -15.1% |
COP | Buy | CONOCOPHILLIPS | $331,367 | +16.0% | 2,766 | +0.3% | 0.14% | +18.0% |
GD | GENERAL DYNAMICS CORP | $324,163 | +2.7% | 1,467 | 0.0% | 0.14% | +4.4% | |
MMM | Sell | 3M CO | $318,495 | -7.2% | 3,402 | -0.8% | 0.14% | -5.4% |
BLK | Buy | BLACKROCK INC | $313,548 | -6.3% | 485 | +0.2% | 0.14% | -4.9% |
CSCO | CISCO SYS INC | $308,045 | +3.9% | 5,730 | 0.0% | 0.13% | +5.5% | |
NVS | NOVARTIS AGsponsored adr | $302,422 | +0.9% | 2,969 | 0.0% | 0.13% | +3.1% | |
VYM | VANGUARD WHITEHALL FDShigh div yld | $280,307 | -2.6% | 2,713 | 0.0% | 0.12% | -0.8% | |
PSX | Buy | PHILLIPS 66 | $280,791 | +26.2% | 2,337 | +0.2% | 0.12% | +28.4% |
DUK | Buy | DUKE ENERGY CORP NEW | $263,986 | -1.6% | 2,991 | +0.1% | 0.12% | 0.0% |
MDT | Sell | MEDTRONIC PLC | $265,014 | -11.1% | 3,382 | -0.0% | 0.12% | -9.4% |
PM | Sell | PHILIP MORRIS INTL INC | $254,410 | -5.2% | 2,748 | -0.1% | 0.11% | -3.5% |
CL | Sell | COLGATE PALMOLIVE CO | $252,796 | -9.4% | 3,555 | -1.8% | 0.11% | -7.6% |
VXUS | VANGUARD STAR FDSvg tl intl stk f | $251,490 | -4.6% | 4,699 | 0.0% | 0.11% | -3.5% | |
CLX | Sell | CLOROX CO DEL | $249,669 | -17.7% | 1,905 | -0.1% | 0.11% | -16.2% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $250,696 | +9.0% | 1,916 | -0.3% | 0.11% | +11.2% |
GENERAL ELECTRIC CO | $246,527 | +0.6% | 2,230 | 0.0% | 0.11% | +1.9% | ||
ES | Sell | EVERSOURCE ENERGY | $242,951 | -18.0% | 4,178 | -0.0% | 0.11% | -16.5% |
V | New | VISA INC | $239,210 | – | 1,040 | +100.0% | 0.10% | – |
WEC | WEC ENERGY GROUP INC | $224,896 | -8.7% | 2,792 | 0.0% | 0.10% | -6.7% | |
GIS | Sell | GENERAL MLS INC | $223,005 | -16.8% | 3,485 | -0.3% | 0.10% | -15.7% |
BP | New | BP PLCsponsored adr | $219,000 | – | 5,656 | +100.0% | 0.10% | – |
VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $215,985 | – | 875 | +100.0% | 0.09% | – |
MS | MORGAN STANLEY | $215,282 | -4.4% | 2,636 | 0.0% | 0.09% | -2.1% | |
VZ | Sell | VERIZON COMMUNICATIONS INC | $210,535 | -13.3% | 6,496 | -0.5% | 0.09% | -11.5% |
SJM | Sell | SMUCKER J M CO | $203,539 | -16.9% | 1,656 | -0.1% | 0.09% | -15.2% |
CAT | New | CATERPILLAR INC | $204,477 | – | 749 | +100.0% | 0.09% | – |
T | Sell | AT&T INC | $160,143 | -11.5% | 10,662 | -6.1% | 0.07% | -9.1% |
QYLD | GLOBAL X FDScall | $8,385 | -5.5% | 50,000 | 0.0% | 0.00% | 0.0% | |
IQLT | Exit | ISHARES TRmsci intl qualty | $0 | – | -5,777 | -100.0% | -0.09% | – |
GM | Exit | GENERAL MTRS CO | $0 | – | -5,442 | -100.0% | -0.09% | – |
XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -1,240 | -100.0% | -0.09% | – |
XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -1,218 | -100.0% | -0.09% | – |
WM | Exit | WASTE MGMT INC DEL | $0 | – | -1,274 | -100.0% | -0.09% | – |
SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -858 | -100.0% | -0.10% | – |
RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -2,451 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-11
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
VANGUARD INDEX FDS | 20 | Q3 2023 | 12.9% |
VANGUARD INDEX FDS | 20 | Q3 2023 | 9.0% |
VANGUARD TAX-MANAGED INTL FD | 20 | Q3 2023 | 8.6% |
VANGUARD INDEX FDS | 20 | Q3 2023 | 7.5% |
VANGUARD INDEX FDS | 20 | Q3 2023 | 6.0% |
MICROSOFT CORP | 20 | Q3 2023 | 5.5% |
VANGUARD INDEX FDS | 20 | Q3 2023 | 3.8% |
VANGUARD INTL EQUITY INDEX F | 20 | Q3 2023 | 3.0% |
VANGUARD SPECIALIZED FUNDS | 20 | Q3 2023 | 2.6% |
SCHWAB STRATEGIC TR | 20 | Q3 2023 | 5.5% |
View Hurlow Wealth Management Group, Inc.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-01-09 |
13F-HR | 2023-10-11 |
13F-HR | 2023-07-12 |
13F-HR | 2023-04-11 |
13F-HR | 2023-01-19 |
13F-HR | 2022-10-13 |
13F-HR | 2022-07-11 |
13F-HR | 2022-04-13 |
13F-HR | 2022-02-02 |
13F-HR | 2021-10-08 |
View Hurlow Wealth Management Group, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.