$95.2 Million is the total value of Hurlow Wealth Management Group, Inc.'s 94 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 3.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $7,759,000 | +6.3% | 56,295 | +4.2% | 8.15% | +4.1% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $6,499,000 | +2.4% | 38,545 | -0.5% | 6.83% | +0.3% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $5,335,000 | +4.6% | 33,903 | +5.2% | 5.61% | +2.4% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $5,115,000 | +3.7% | 71,280 | +1.6% | 5.38% | +1.5% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $4,226,000 | +5.2% | 47,189 | +1.9% | 4.44% | +3.0% |
| MSFT | Sell | MICROSOFT CORP | $3,857,000 | +5.0% | 28,041 | -0.3% | 4.05% | +2.8% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $3,552,000 | +0.6% | 85,229 | +1.5% | 3.73% | -1.5% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $3,429,000 | +5.0% | 339,630 | +3.3% | 3.60% | +2.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $3,337,000 | +2.1% | 21,808 | +0.3% | 3.51% | 0.0% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $3,107,000 | +18.3% | 58,885 | +16.0% | 3.26% | +15.9% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $2,994,000 | -7.2% | 26,592 | -8.3% | 3.15% | -9.1% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $2,861,000 | +1.8% | 89,235 | +2.3% | 3.01% | -0.3% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $2,747,000 | +1.3% | 38,374 | +2.5% | 2.89% | -0.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,529,000 | -2.6% | 7,222 | -0.3% | 1.61% | -4.6% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,450,000 | +3.4% | 26,850 | +3.3% | 1.52% | +1.3% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $1,428,000 | +4.0% | 53,931 | +4.8% | 1.50% | +1.8% |
| VIG | VANGUARD GROUPdiv app etf | $1,367,000 | +3.9% | 11,574 | 0.0% | 1.44% | +1.8% | |
| AAPL | APPLE INC | $1,323,000 | +1.8% | 6,475 | 0.0% | 1.39% | -0.3% | |
| CORP | Buy | PIMCO ETF TRinv grd crp bd | $1,069,000 | +17.7% | 10,020 | +14.7% | 1.12% | +15.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $984,000 | +7.8% | 22,928 | +9.0% | 1.03% | +5.5% |
| PG | PROCTER AND GAMBLE CO | $914,000 | +9.1% | 7,868 | 0.0% | 0.96% | +6.9% | |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $846,000 | +5.1% | 18,542 | +2.2% | 0.89% | +2.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $827,000 | -8.3% | 6,194 | -3.1% | 0.87% | -10.2% |
| NFLX | Sell | NETFLIX INC | $816,000 | -4.8% | 2,235 | -3.4% | 0.86% | -6.7% |
| WMT | Sell | WALMART INC | $803,000 | +11.4% | 6,975 | -0.6% | 0.84% | +9.0% |
| LLY | Sell | LILLY ELI & CO | $784,000 | -6.8% | 7,166 | -0.2% | 0.82% | -8.7% |
| PFE | PFIZER INC | $770,000 | +6.1% | 17,870 | 0.0% | 0.81% | +3.9% | |
| MMM | 3M CO | $719,000 | -7.2% | 4,092 | 0.0% | 0.76% | -9.1% | |
| JPM | JPMORGAN CHASE & CO | $715,000 | -1.2% | 6,238 | 0.0% | 0.75% | -3.3% | |
| CSCO | CISCO SYS INC | $711,000 | +3.0% | 12,340 | 0.0% | 0.75% | +0.8% | |
| XOM | Sell | EXXON MOBIL CORP | $674,000 | -5.9% | 8,885 | -0.3% | 0.71% | -7.8% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $665,000 | +2.8% | 20,387 | +4.6% | 0.70% | +0.7% |
| CINF | Buy | CINCINNATI FINL CORP | $653,000 | +43.2% | 6,040 | +27.4% | 0.69% | +40.3% |
| MCD | MCDONALDS CORP | $650,000 | +8.7% | 3,027 | 0.0% | 0.68% | +6.4% | |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $645,000 | -2.6% | 3,793 | -4.5% | 0.68% | -4.6% |
| NSC | NORFOLK SOUTHERN CORP | $575,000 | -1.9% | 2,872 | 0.0% | 0.60% | -4.0% | |
| PAYX | PAYCHEX INC | $564,000 | +1.6% | 6,582 | 0.0% | 0.59% | -0.5% | |
| LOW | LOWES COS INC | $559,000 | -5.9% | 5,252 | 0.0% | 0.59% | -8.0% | |
| DVY | ISHARES TRselect divid etf | $519,000 | -0.4% | 5,154 | 0.0% | 0.54% | -2.5% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $518,000 | -1.5% | 3,139 | -1.9% | 0.54% | -3.7% |
| PEP | PEPSICO INC | $518,000 | +4.6% | 3,866 | 0.0% | 0.54% | +2.4% | |
| NEE | Sell | NEXTERA ENERGY INC | $504,000 | +5.9% | 2,399 | -2.0% | 0.53% | +3.7% |
| HD | HOME DEPOT INC | $495,000 | +6.7% | 2,279 | 0.0% | 0.52% | +4.4% | |
| AFL | AFLAC INC | $491,000 | +11.1% | 8,766 | 0.0% | 0.52% | +8.9% | |
| CVX | Buy | CHEVRON CORP NEW | $464,000 | +40.6% | 3,724 | +35.5% | 0.49% | +37.9% |
| ADI | ANALOG DEVICES INC | $463,000 | -0.9% | 4,021 | 0.0% | 0.49% | -2.8% | |
| APD | AIR PRODS & CHEMS INC | $439,000 | +10.6% | 1,929 | 0.0% | 0.46% | +8.2% | |
| SYY | SYSCO CORP | $433,000 | +3.1% | 5,965 | 0.0% | 0.46% | +0.9% | |
| EMR | Sell | EMERSON ELEC CO | $433,000 | -8.3% | 6,567 | -1.3% | 0.46% | -10.3% |
| BDX | Sell | BECTON DICKINSON & CO | $418,000 | -9.3% | 1,664 | -13.1% | 0.44% | -11.3% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $405,000 | -3.8% | 2,642 | -2.4% | 0.43% | -5.8% |
| GOOG | ALPHABET INCcap stk cl c | $389,000 | -3.0% | 337 | 0.0% | 0.41% | -4.9% | |
| FDS | FACTSET RESH SYS INC | $382,000 | +2.7% | 1,350 | 0.0% | 0.40% | +0.5% | |
| SYK | STRYKER CORP | $377,000 | +9.6% | 1,821 | 0.0% | 0.40% | +7.3% | |
| GD | GENERAL DYNAMICS CORP | $377,000 | +3.3% | 2,040 | 0.0% | 0.40% | +1.0% | |
| JCI | Sell | JOHNSON CTLS INTL PLC | $375,000 | +10.9% | 8,946 | -0.7% | 0.39% | +8.5% |
| CLX | Sell | CLOROX CO DEL | $373,000 | -1.3% | 2,332 | -1.5% | 0.39% | -3.4% |
| LIN | Sell | LINDE PLC | $372,000 | +11.4% | 1,827 | -1.3% | 0.39% | +9.2% |
| VZ | VERIZON COMMUNICATIONS INC | $363,000 | +0.8% | 6,292 | 0.0% | 0.38% | -1.3% | |
| ABT | Sell | ABBOTT LABS | $361,000 | -6.5% | 4,182 | -13.7% | 0.38% | -8.5% |
| MDT | MEDTRONIC PLC | $361,000 | +12.5% | 3,614 | 0.0% | 0.38% | +9.9% | |
| T | Sell | AT&T INC | $358,000 | +5.9% | 10,686 | -2.0% | 0.38% | +3.6% |
| DIS | DISNEY WALT CO | $356,000 | +4.7% | 2,481 | 0.0% | 0.37% | +2.5% | |
| ED | CONSOLIDATED EDISON INC | $353,000 | +2.3% | 4,000 | 0.0% | 0.37% | +0.3% | |
| ES | EVERSOURCE ENERGY | $350,000 | +8.4% | 4,509 | 0.0% | 0.37% | +6.1% | |
| PSX | PHILLIPS 66 | $347,000 | +7.8% | 3,417 | 0.0% | 0.36% | +5.5% | |
| COP | Sell | CONOCOPHILLIPS | $334,000 | -7.2% | 5,540 | -3.0% | 0.35% | -9.1% |
| VFC | V F CORP | $330,000 | -6.8% | 3,754 | 0.0% | 0.35% | -8.7% | |
| NVS | NOVARTIS A Gsponsored adr | $318,000 | +10.4% | 3,501 | 0.0% | 0.33% | +8.1% | |
| WEC | WEC ENERGY GROUP INC | $316,000 | +10.9% | 3,636 | 0.0% | 0.33% | +8.5% | |
| AMZN | AMAZON COM INC | $303,000 | +4.1% | 151 | 0.0% | 0.32% | +1.9% | |
| MGPI | Buy | MGP INGREDIENTS INC NEW | $295,000 | -23.8% | 4,414 | +0.2% | 0.31% | -25.3% |
| UTX | UNITED TECHNOLOGIES CORP | $292,000 | -6.7% | 2,196 | 0.0% | 0.31% | -8.6% | |
| MRK | MERCK & CO INC | $292,000 | +4.7% | 3,544 | 0.0% | 0.31% | +2.7% | |
| TGT | TARGET CORP | $271,000 | +12.9% | 3,099 | 0.0% | 0.28% | +10.5% | |
| ABBV | Sell | ABBVIE INC | $267,000 | -20.3% | 3,851 | -8.8% | 0.28% | -21.9% |
| EEM | ISHARES TRmsci emg mkt etf | $255,000 | -2.3% | 5,944 | 0.0% | 0.27% | -4.3% | |
| VYM | VANGUARD WHITEHALL FDS INChigh div yld | $254,000 | +1.2% | 2,865 | 0.0% | 0.27% | -0.7% | |
| BLK | BLACKROCK INC | $250,000 | -2.7% | 529 | 0.0% | 0.26% | -4.7% | |
| DUK | DUKE ENERGY CORP NEW | $247,000 | -2.0% | 2,762 | 0.0% | 0.26% | -3.7% | |
| VWOB | Buy | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $246,000 | +19.4% | 3,046 | +15.3% | 0.26% | +17.2% |
| TJX | TJX COS INC NEW | $245,000 | +2.5% | 4,360 | 0.0% | 0.26% | 0.0% | |
| ANTM | Sell | ANTHEM INC | $236,000 | -7.8% | 776 | -20.3% | 0.25% | -9.8% |
| ORCL | ORACLE CORP | $235,000 | +6.3% | 4,000 | 0.0% | 0.25% | +4.2% | |
| CL | COLGATE PALMOLIVE CO | $231,000 | +1.8% | 3,122 | 0.0% | 0.24% | -0.4% | |
| EV | EATON VANCE CORP | $222,000 | +5.7% | 5,052 | 0.0% | 0.23% | +3.6% | |
| GWW | GRAINGER W W INC | $220,000 | -3.5% | 809 | 0.0% | 0.23% | -5.7% | |
| SJM | SMUCKER J M CO | $219,000 | -6.0% | 1,896 | 0.0% | 0.23% | -8.0% | |
| PM | PHILIP MORRIS INTL INC | $209,000 | -5.4% | 2,551 | 0.0% | 0.22% | -7.2% | |
| GIS | GENERAL MLS INC | $208,000 | +2.5% | 3,948 | 0.0% | 0.22% | +0.5% | |
| WFC | WELLS FARGO CO NEW | $200,000 | -6.1% | 4,403 | 0.0% | 0.21% | -8.3% | |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $122,000 | +10.9% | 13,435 | +7.3% | 0.13% | +8.5% |
| SIRI | SIRIUS XM HLDGS INC | $61,000 | +3.4% | 10,072 | 0.0% | 0.06% | +1.6% | |
| PTN | PALATIN TECHNOLOGIES INC | $25,000 | -16.7% | 24,099 | 0.0% | 0.03% | -18.8% | |
| PII | Exit | POLARIS INDS INC | $0 | – | -2,094 | -100.0% | -0.22% | – |
| INTC | Exit | INTEL CORP | $0 | – | -4,151 | -100.0% | -0.23% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -2,998 | -100.0% | -0.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-18
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.