$93.2 Million is the total value of Hurlow Wealth Management Group, Inc.'s 97 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 11.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $7,298,000 | +10.1% | 54,045 | -1.2% | 7.83% | -2.1% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $6,344,000 | +13.8% | 38,737 | -1.1% | 6.81% | +1.2% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $5,102,000 | +8.8% | 32,233 | -0.3% | 5.48% | -3.3% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $4,934,000 | +8.4% | 70,150 | -2.8% | 5.30% | -3.6% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $4,018,000 | +9.3% | 46,305 | +2.4% | 4.31% | -2.8% |
| MSFT | Buy | MICROSOFT CORP | $3,675,000 | +24.3% | 28,139 | +0.0% | 3.94% | +10.5% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $3,530,000 | +5.8% | 83,997 | -1.1% | 3.79% | -5.9% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $3,268,000 | +4.0% | 21,733 | -6.3% | 3.51% | -7.5% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $3,267,000 | +16.2% | 328,638 | +13.2% | 3.51% | +3.3% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $3,226,000 | +6.8% | 28,996 | -1.2% | 3.46% | -5.1% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $2,811,000 | +9.2% | 87,262 | +1.7% | 3.02% | -2.9% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $2,713,000 | +8.8% | 37,441 | +0.4% | 2.91% | -3.2% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $2,626,000 | +3.0% | 50,772 | +1.0% | 2.82% | -8.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,570,000 | +33.2% | 7,244 | +23.5% | 1.68% | +18.4% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $1,402,000 | +8.8% | 25,984 | -1.6% | 1.50% | -3.2% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $1,373,000 | +7.3% | 51,459 | +0.7% | 1.47% | -4.5% |
| VIG | Sell | VANGUARD GROUPdiv app etf | $1,316,000 | +4.4% | 11,574 | -6.0% | 1.41% | -7.1% |
| AAPL | Buy | APPLE INC | $1,299,000 | +41.7% | 6,475 | +10.3% | 1.39% | +25.9% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $913,000 | +3.4% | 21,033 | -3.4% | 0.98% | -8.0% |
| CORP | Buy | PIMCO ETF TRinv grd crp bd | $908,000 | +3.5% | 8,733 | +0.1% | 0.98% | -7.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $902,000 | +11.8% | 6,389 | +2.1% | 0.97% | -0.6% |
| NFLX | NETFLIX INC | $857,000 | +10.3% | 2,314 | 0.0% | 0.92% | -1.9% | |
| LLY | LILLY ELI & CO | $841,000 | +1.8% | 7,182 | 0.0% | 0.90% | -9.4% | |
| PG | Sell | PROCTER AND GAMBLE CO | $838,000 | +12.6% | 7,868 | -1.1% | 0.90% | +0.1% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $805,000 | +7.2% | 18,150 | +1.2% | 0.86% | -4.6% |
| MMM | Sell | 3M CO | $775,000 | -2.4% | 4,092 | -0.4% | 0.83% | -13.2% |
| PFE | PFIZER INC | $726,000 | +2.8% | 17,870 | 0.0% | 0.78% | -8.6% | |
| JPM | JPMORGAN CHASE & CO | $724,000 | +11.7% | 6,238 | 0.0% | 0.78% | -0.6% | |
| WMT | Sell | WALMART INC | $721,000 | +4.5% | 7,015 | -1.3% | 0.77% | -7.1% |
| XOM | Sell | EXXON MOBIL CORP | $716,000 | -22.8% | 8,915 | -31.5% | 0.77% | -31.4% |
| CSCO | CISCO SYS INC | $690,000 | +22.1% | 12,340 | 0.0% | 0.74% | +8.7% | |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $662,000 | +64.3% | 3,971 | +47.7% | 0.71% | +46.3% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $647,000 | +9.1% | 19,486 | +2.4% | 0.69% | -3.1% |
| MCD | Sell | MCDONALDS CORP | $598,000 | +6.8% | 3,027 | -0.7% | 0.64% | -5.0% |
| LOW | Sell | LOWES COS INC | $594,000 | +20.5% | 5,252 | -0.8% | 0.64% | +7.2% |
| NSC | NORFOLK SOUTHERN CORP | $586,000 | +23.1% | 2,872 | 0.0% | 0.63% | +9.6% | |
| PAYX | Sell | PAYCHEX INC | $555,000 | +19.4% | 6,582 | -0.9% | 0.60% | +6.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $526,000 | +20.1% | 3,199 | -1.1% | 0.56% | +6.8% |
| DVY | ISHARES TRselect divid etf | $521,000 | +8.3% | 5,154 | 0.0% | 0.56% | -3.6% | |
| HRS | Sell | HARRIS CORP DEL | $505,000 | +16.6% | 2,998 | -1.1% | 0.54% | +3.8% |
| PEP | Sell | PEPSICO INC | $495,000 | +16.7% | 3,866 | -0.7% | 0.53% | +3.7% |
| NEE | Sell | NEXTERA ENERGY INC | $476,000 | +11.5% | 2,449 | -1.1% | 0.51% | -0.8% |
| EMR | Sell | EMERSON ELEC CO | $472,000 | +11.1% | 6,651 | -2.4% | 0.51% | -1.2% |
| ADI | Sell | ANALOG DEVICES INC | $467,000 | +17.9% | 4,021 | -1.3% | 0.50% | +4.8% |
| HD | HOME DEPOT INC | $464,000 | +13.2% | 2,279 | 0.0% | 0.50% | +0.6% | |
| BDX | Buy | BECTON DICKINSON & CO | $461,000 | +13.3% | 1,914 | +13.7% | 0.50% | +0.8% |
| CINF | Buy | CINCINNATI FINL CORP | $456,000 | +23.2% | 4,740 | +1.1% | 0.49% | +9.6% |
| AFL | Sell | AFLAC INC | $442,000 | +5.5% | 8,766 | -1.0% | 0.47% | -6.3% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $421,000 | +17.3% | 2,706 | -1.1% | 0.45% | +4.4% |
| SYY | Sell | SYSCO CORP | $420,000 | +11.7% | 5,965 | -1.1% | 0.45% | -0.7% |
| GOOG | ALPHABET INCcap stk cl c | $401,000 | +11.1% | 337 | 0.0% | 0.43% | -1.4% | |
| APD | Sell | AIR PRODS & CHEMS INC | $397,000 | +27.2% | 1,929 | -1.2% | 0.43% | +13.3% |
| MGPI | Sell | MGP INGREDIENTS INC NEW | $387,000 | +16.6% | 4,407 | -2.7% | 0.42% | +3.5% |
| ABT | Buy | ABBOTT LABS | $386,000 | +25.7% | 4,846 | +8.9% | 0.41% | +11.9% |
| CLX | Sell | CLOROX CO DEL | $378,000 | +7.7% | 2,368 | -0.9% | 0.41% | -4.2% |
| FDS | Sell | FACTSET RESH SYS INC | $372,000 | +27.0% | 1,350 | -1.4% | 0.40% | +12.7% |
| GD | Sell | GENERAL DYNAMICS CORP | $365,000 | +2.8% | 2,040 | -1.0% | 0.39% | -8.4% |
| COP | Sell | CONOCOPHILLIPS | $360,000 | -5.8% | 5,710 | -2.4% | 0.39% | -16.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $360,000 | +5.9% | 6,292 | +1.8% | 0.39% | -5.9% |
| VFC | Sell | V F CORP | $354,000 | +11.3% | 3,754 | -1.2% | 0.38% | -1.0% |
| ED | CONSOLIDATED EDISON INC | $345,000 | +14.2% | 4,000 | 0.0% | 0.37% | +1.6% | |
| SYK | STRYKER CORP | $344,000 | +16.6% | 1,821 | 0.0% | 0.37% | +3.7% | |
| DIS | Buy | DISNEY WALT CO | $340,000 | +28.3% | 2,481 | +3.7% | 0.36% | +14.1% |
| T | Sell | AT&T INC | $338,000 | -7.4% | 10,903 | -8.5% | 0.36% | -17.5% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $338,000 | +8.0% | 9,008 | -5.8% | 0.36% | -4.0% |
| ABBV | ABBVIE INC | $335,000 | +2.8% | 4,222 | 0.0% | 0.36% | -8.4% | |
| LIN | Sell | LINDE PLC | $334,000 | +12.5% | 1,852 | -1.5% | 0.36% | 0.0% |
| CVX | Sell | CHEVRON CORP NEW | $330,000 | +5.8% | 2,749 | -1.1% | 0.35% | -5.9% |
| ES | Sell | EVERSOURCE ENERGY | $323,000 | +1.6% | 4,509 | -4.8% | 0.35% | -9.6% |
| PSX | Sell | PHILLIPS 66 | $322,000 | +0.9% | 3,417 | -1.0% | 0.35% | -10.1% |
| MDT | Sell | MEDTRONIC PLC | $321,000 | +1.9% | 3,614 | -1.0% | 0.34% | -9.2% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $313,000 | +19.0% | 2,196 | -3.9% | 0.34% | +6.0% |
| AMZN | Buy | AMAZON COM INC | $291,000 | +28.8% | 151 | +9.4% | 0.31% | +14.3% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $288,000 | -8.3% | 3,501 | -4.6% | 0.31% | -18.5% |
| WEC | Sell | WEC ENERGY GROUP INC | $285,000 | +6.7% | 3,636 | -3.5% | 0.31% | -5.0% |
| MRK | MERCK & CO INC | $279,000 | +8.1% | 3,544 | 0.0% | 0.30% | -3.9% | |
| EEM | New | ISHARES TRmsci emg mkt etf | $261,000 | – | 5,944 | +100.0% | 0.28% | – |
| BLK | BLACKROCK INC | $257,000 | +20.1% | 529 | 0.0% | 0.28% | +7.0% | |
| ANTM | ANTHEM INC | $256,000 | -2.7% | 974 | 0.0% | 0.28% | -13.2% | |
| DUK | DUKE ENERGY CORP NEW | $252,000 | +6.3% | 2,762 | 0.0% | 0.27% | -5.6% | |
| VYM | VANGUARD WHITEHALL FDS INChigh div yld | $251,000 | +7.7% | 2,865 | 0.0% | 0.27% | -4.3% | |
| TGT | Sell | TARGET CORP | $240,000 | +6.2% | 3,099 | -1.2% | 0.26% | -5.5% |
| TJX | TJX COS INC NEW | $239,000 | +12.2% | 4,360 | 0.0% | 0.26% | 0.0% | |
| SJM | New | SMUCKER J M CO | $233,000 | – | 1,896 | +100.0% | 0.25% | – |
| GWW | Sell | GRAINGER W W INC | $228,000 | -4.2% | 809 | -1.8% | 0.24% | -14.6% |
| CL | New | COLGATE PALMOLIVE CO | $227,000 | – | 3,122 | +100.0% | 0.24% | – |
| PM | New | PHILIP MORRIS INTL INC | $221,000 | – | 2,551 | +100.0% | 0.24% | – |
| ORCL | New | ORACLE CORP | $221,000 | – | 4,000 | +100.0% | 0.24% | – |
| WFC | WELLS FARGO CO NEW | $213,000 | -2.7% | 4,403 | 0.0% | 0.23% | -13.3% | |
| INTC | New | INTEL CORP | $212,000 | – | 4,151 | +100.0% | 0.23% | – |
| EV | Sell | EATON VANCE CORP | $210,000 | +2.4% | 5,052 | -1.8% | 0.22% | -8.9% |
| VWOB | New | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $206,000 | – | 2,642 | +100.0% | 0.22% | – |
| GIS | New | GENERAL MLS INC | $203,000 | – | 3,948 | +100.0% | 0.22% | – |
| PII | New | POLARIS INDS INC | $202,000 | – | 2,094 | +100.0% | 0.22% | – |
| MLPA | GLOBAL X FDSglbl x mlp etf | $110,000 | +1.9% | 12,521 | 0.0% | 0.12% | -9.2% | |
| SIRI | SIRIUS XM HLDGS INC | $59,000 | +1.7% | 10,072 | 0.0% | 0.06% | -10.0% | |
| PTN | PALATIN TECHNOLOGIES INC | $30,000 | +87.5% | 24,099 | 0.0% | 0.03% | +68.4% | |
| FFBC | Exit | FIRST FINL BANCORP OH | $0 | – | -9,234 | -100.0% | -0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-03
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 | 2024-04-16 |
| 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 |
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.