Hurlow Wealth Management Group, Inc. - Q3 2023 holdings

$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 BuyVANGUARD INDEX FDSlarge cap etf$26,230,481
-1.4%
134,041
+2.1%
11.42%
+0.4%
DFUS BuyDIMENSIONAL ETF TRUSTus equity etf$21,188,413
-1.4%
455,175
+2.0%
9.22%
+0.3%
VEA BuyVANGUARD TAX-MANAGED FDSvan ftse dev mkt$16,810,758
-2.2%
384,510
+3.3%
7.32%
-0.4%
VB BuyVANGUARD INDEX FDSsmall cp etf$14,950,817
-3.7%
79,076
+1.3%
6.51%
-2.0%
DFAS BuyDIMENSIONAL ETF TRUSTus small cap etf$11,549,448
+0.3%
220,031
+4.7%
5.03%
+2.1%
VNQ BuyVANGUARD INDEX FDSreal estate etf$9,752,670
-5.1%
128,901
+4.8%
4.24%
-3.4%
VUG SellVANGUARD INDEX FDSgrowth etf$9,645,765
-3.9%
35,422
-0.1%
4.20%
-2.1%
MSFT BuyMICROSOFT CORP$8,332,213
-6.9%
26,389
+0.5%
3.63%
-5.2%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$6,992,157
+0.6%
178,326
+4.4%
3.04%
+2.5%
VWOB BuyVANGUARD WHITEHALL FDSem mk gov bd etf$6,639,349
-0.3%
112,227
+4.9%
2.89%
+1.5%
SellDIMENSIONAL ETF TRUSTworld ex us core$6,232,619
-3.9%
276,759
-0.6%
2.71%
-2.2%
VIG BuyVANGUARD SPECIALIZED FUNDSdiv app etf$5,929,756
-4.2%
38,163
+0.1%
2.58%
-2.5%
DFAI BuyDIMENSIONAL ETF TRUSTintl core eqt mk$5,889,894
-0.4%
225,580
+4.2%
2.56%
+1.5%
VCIT BuyVANGUARD SCOTTSDALE FDSint-term corp$5,215,115
+6.3%
68,638
+10.6%
2.27%
+8.3%
VTI BuyVANGUARD INDEX FDStotal stk mkt$4,371,398
-3.1%
20,580
+0.5%
1.90%
-1.3%
VTEB BuyVANGUARD MUN BD FDStax exempt bd$4,342,248
+5.9%
90,275
+10.5%
1.89%
+7.8%
VCSH BuyVANGUARD SCOTTSDALE FDSshrt trm corp bd$4,030,648
+10.3%
53,635
+11.1%
1.75%
+12.3%
AAPL BuyAPPLE INC$3,313,053
-4.6%
19,351
+8.0%
1.44%
-2.9%
LLY SellELI LILLY & CO$3,097,092
+14.1%
5,766
-0.3%
1.35%
+16.2%
BIV BuyVANGUARD BD INDEX FDSintermed term$2,891,605
+4.9%
39,989
+9.1%
1.26%
+6.9%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$2,569,896
+1.5%
7,336
-1.2%
1.12%
+3.4%
VTIP BuyVANGUARD MALVERN FDSstrm infproidx$2,403,722
+8.3%
50,840
+8.6%
1.05%
+10.2%
VTV SellVANGUARD INDEX FDSvalue etf$2,379,706
-4.7%
17,253
-1.8%
1.04%
-2.9%
HYG BuyISHARES TRiboxx hi yd etf$2,237,107
+2.7%
30,346
+4.6%
0.97%
+4.6%
JNJ BuyJOHNSON & 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%
30.0%0.69%
+4.5%
SCHX SellSCHWAB STRATEGIC TRus lrg cap etf$1,433,455
-5.3%
28,329
-2.0%
0.62%
-3.6%
SCHA SellSCHWAB STRATEGIC TRus sml cap etf$1,428,886
-6.3%
34,497
-0.9%
0.62%
-4.6%
VO SellVANGUARD INDEX FDSmid cap etf$1,306,081
-8.4%
6,272
-3.2%
0.57%
-6.9%
SHM SellSPDR SER TRnuveen blmbrg sh$1,299,155
-2.5%
28,102
-0.7%
0.56%
-0.7%
PG BuyPROCTER AND GAMBLE CO$1,215,743
-2.0%
8,335
+2.0%
0.53%
-0.2%
WMT  WALMART INC$1,114,072
+1.7%
6,9660.0%0.48%
+3.6%
CINF BuyCINCINNATI FINL CORP$1,032,710
+5.9%
10,096
+0.7%
0.45%
+7.7%
SCHF SellSCHWAB STRATEGIC TRintl eqty etf$998,232
-14.8%
29,394
-10.5%
0.43%
-13.4%
MUB BuyISHARES TRnational mun etf$918,553
-0.8%
8,958
+3.3%
0.40%
+1.0%
QQQ BuyINVESCO QQQ TRunit ser 1$881,754
+28.3%
2,461
+32.3%
0.38%
+30.6%
LOW SellLOWES COS INC$841,544
-8.3%
4,049
-0.4%
0.37%
-6.6%
ABBV SellABBVIE INC$817,296
+10.5%
5,483
-0.1%
0.36%
+12.7%
JPM SellJPMORGAN CHASE & CO$794,275
-7.5%
5,477
-7.2%
0.35%
-5.7%
MCD BuyMCDONALDS CORP$728,148
-4.8%
2,764
+7.8%
0.32%
-3.1%
BuyDIMENSIONAL ETF TRUSTintl core equity$682,847
+35.6%
29,244
+41.0%
0.30%
+38.1%
PFE SellPFIZER INC$658,325
-9.8%
19,847
-0.2%
0.29%
-8.0%
ADP BuyAUTOMATIC DATA PROCESSING IN$645,476
+9.5%
2,683
+0.0%
0.28%
+11.5%
HD BuyHOME DEPOT INC$643,299
-2.5%
2,129
+0.2%
0.28%
-0.7%
PAYX BuyPAYCHEX INC$605,828
+3.2%
5,253
+0.1%
0.26%
+5.2%
PEP SellPEPSICO INC$601,004
-8.6%
3,547
-0.1%
0.26%
-6.8%
EMR SellEMERSON ELEC CO$586,276
+3.5%
6,071
-3.1%
0.26%
+5.4%
SPY SellSPDR 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%
5,1540.0%0.24%
-3.6%
ANTM SellELEVANCE HEALTH INC$549,065
-16.4%
1,261
-14.7%
0.24%
-14.9%
SellLINDE PLC$535,067
-2.4%
1,437
-0.1%
0.23%
-0.4%
ITW  ILLINOIS TOOL WKS INC$529,022
-7.9%
2,2970.0%0.23%
-6.5%
GWW SellGRAINGER W W INC$497,433
-12.4%
719
-0.1%
0.22%
-10.7%
ADI SellANALOG DEVICES INC$483,774
-10.2%
2,763
-0.0%
0.21%
-8.3%
MRK BuyMERCK & CO INC$482,836
-4.7%
4,690
+6.8%
0.21%
-3.2%
AFL BuyAFLAC INC$480,916
+10.1%
6,266
+0.1%
0.21%
+11.8%
XOM BuyEXXON MOBIL CORP$475,236
+13.2%
4,042
+3.3%
0.21%
+15.6%
NSC BuyNORFOLK SOUTHN CORP$471,253
-13.1%
2,393
+0.0%
0.20%
-11.6%
IWB  ISHARES TRrus 1000 etf$471,464
-3.6%
2,0070.0%0.20%
-1.9%
AMZN BuyAMAZON COM INC$462,106
+17.6%
3,635
+20.6%
0.20%
+19.6%
SYK  STRYKER CORPORATION$455,541
-10.4%
1,6670.0%0.20%
-8.8%
FDS  FACTSET RESH SYS INC$456,062
+9.1%
1,0430.0%0.20%
+10.6%
GOOG SellALPHABET INCcap stk cl c$442,225
+8.8%
3,354
-0.2%
0.19%
+10.3%
APD BuyAIR PRODS & CHEMS INC$437,003
-5.3%
1,542
+0.1%
0.19%
-3.6%
ESML BuyISHARES TResg aware msci$433,950
+4.2%
12,896
+9.9%
0.19%
+6.2%
NEE SellNEXTERA ENERGY INC$434,430
-22.9%
7,583
-0.1%
0.19%
-21.6%
JCI SellJOHNSON CTLS INTL PLC$431,480
-22.0%
8,109
-0.1%
0.19%
-20.3%
ORCL  ORACLE CORP$432,154
-11.1%
4,0800.0%0.19%
-9.6%
VOO BuyVANGUARD INDEX FDS$413,513
+80.3%
1,053
+87.0%
0.18%
+83.7%
BDX SellBECTON DICKINSON & CO$387,795
-7.9%
1,500
-5.9%
0.17%
-6.1%
VGSH BuyVANGUARD SCOTTSDALE FDSshort term treas$387,475
+1.2%
6,727
+1.4%
0.17%
+3.0%
ABT SellABBOTT LABS$379,071
-11.3%
3,914
-0.2%
0.16%
-9.8%
LHX SellL3HARRIS TECHNOLOGIES INC$344,932
-14.2%
1,981
-3.6%
0.15%
-12.8%
ED SellCONSOLIDATED EDISON INC$343,061
-5.4%
4,011
-0.0%
0.15%
-3.9%
TJX  TJX COS INC NEW$337,655
+4.8%
3,7990.0%0.15%
+6.5%
SYY SellSYSCO CORP$336,128
-11.0%
5,089
-0.0%
0.15%
-9.3%
TGT SellTARGET CORP$336,425
-16.3%
3,043
-0.2%
0.15%
-15.1%
COP BuyCONOCOPHILLIPS$331,367
+16.0%
2,766
+0.3%
0.14%
+18.0%
GD  GENERAL DYNAMICS CORP$324,163
+2.7%
1,4670.0%0.14%
+4.4%
MMM Sell3M CO$318,495
-7.2%
3,402
-0.8%
0.14%
-5.4%
BLK BuyBLACKROCK INC$313,548
-6.3%
485
+0.2%
0.14%
-4.9%
CSCO  CISCO SYS INC$308,045
+3.9%
5,7300.0%0.13%
+5.5%
NVS  NOVARTIS AGsponsored adr$302,422
+0.9%
2,9690.0%0.13%
+3.1%
VYM  VANGUARD WHITEHALL FDShigh div yld$280,307
-2.6%
2,7130.0%0.12%
-0.8%
PSX BuyPHILLIPS 66$280,791
+26.2%
2,337
+0.2%
0.12%
+28.4%
DUK BuyDUKE ENERGY CORP NEW$263,986
-1.6%
2,991
+0.1%
0.12%0.0%
MDT SellMEDTRONIC PLC$265,014
-11.1%
3,382
-0.0%
0.12%
-9.4%
PM SellPHILIP MORRIS INTL INC$254,410
-5.2%
2,748
-0.1%
0.11%
-3.5%
CL SellCOLGATE 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%
4,6990.0%0.11%
-3.5%
CLX SellCLOROX CO DEL$249,669
-17.7%
1,905
-0.1%
0.11%
-16.2%
GOOGL SellALPHABET INCcap stk cl a$250,696
+9.0%
1,916
-0.3%
0.11%
+11.2%
 GENERAL ELECTRIC CO$246,527
+0.6%
2,2300.0%0.11%
+1.9%
ES SellEVERSOURCE ENERGY$242,951
-18.0%
4,178
-0.0%
0.11%
-16.5%
V NewVISA INC$239,2101,040
+100.0%
0.10%
WEC  WEC ENERGY GROUP INC$224,896
-8.7%
2,7920.0%0.10%
-6.7%
GIS SellGENERAL MLS INC$223,005
-16.8%
3,485
-0.3%
0.10%
-15.7%
BP NewBP PLCsponsored adr$219,0005,656
+100.0%
0.10%
VOOG NewVANGUARD ADMIRAL FDS INC500 grth idx f$215,985875
+100.0%
0.09%
MS  MORGAN STANLEY$215,282
-4.4%
2,6360.0%0.09%
-2.1%
VZ SellVERIZON COMMUNICATIONS INC$210,535
-13.3%
6,496
-0.5%
0.09%
-11.5%
SJM SellSMUCKER J M CO$203,539
-16.9%
1,656
-0.1%
0.09%
-15.2%
CAT NewCATERPILLAR INC$204,477749
+100.0%
0.09%
T SellAT&T INC$160,143
-11.5%
10,662
-6.1%
0.07%
-9.1%
QYLD  GLOBAL X FDScall$8,385
-5.5%
50,0000.0%0.00%0.0%
IQLT ExitISHARES TRmsci intl qualty$0-5,777
-100.0%
-0.09%
GM ExitGENERAL MTRS CO$0-5,442
-100.0%
-0.09%
XLY ExitSELECT SECTOR SPDR TRsbi cons discr$0-1,240
-100.0%
-0.09%
XLK ExitSELECT SECTOR SPDR TRtechnology$0-1,218
-100.0%
-0.09%
WM ExitWASTE MGMT INC DEL$0-1,274
-100.0%
-0.09%
SHW ExitSHERWIN WILLIAMS CO$0-858
-100.0%
-0.10%
RTX ExitRAYTHEON 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD INDEX FDS20Q3 202312.9%
VANGUARD INDEX FDS20Q3 20239.0%
VANGUARD TAX-MANAGED INTL FD20Q3 20238.6%
VANGUARD INDEX FDS20Q3 20237.5%
VANGUARD INDEX FDS20Q3 20236.0%
MICROSOFT CORP20Q3 20235.5%
VANGUARD INDEX FDS20Q3 20233.8%
VANGUARD INTL EQUITY INDEX F20Q3 20233.0%
VANGUARD SPECIALIZED FUNDS20Q3 20232.6%
SCHWAB STRATEGIC TR20Q3 20235.5%

View Hurlow Wealth Management Group, Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-09
13F-HR2023-10-11
13F-HR2023-07-12
13F-HR2023-04-11
13F-HR2023-01-19
13F-HR2022-10-13
13F-HR2022-07-11
13F-HR2022-04-13
13F-HR2022-02-02
13F-HR2021-10-08

View Hurlow Wealth Management Group, Inc.'s complete filings history.

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