$127 Million is the total value of Hurlow Wealth Management Group, Inc.'s 93 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 10.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $15,206,000 | +16.1% | 86,524 | +3.4% | 11.94% | -0.5% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $11,492,000 | +23.6% | 59,030 | -2.4% | 9.02% | +5.9% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $10,331,000 | +21.2% | 218,822 | +5.0% | 8.11% | +3.9% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $9,162,000 | +11.9% | 36,163 | +0.5% | 7.19% | -4.1% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $6,793,000 | +13.0% | 79,983 | +5.0% | 5.33% | -3.2% |
| MSFT | Sell | MICROSOFT CORP | $5,830,000 | +4.8% | 26,211 | -0.9% | 4.58% | -10.2% |
| VWOB | Buy | VANGUARD WHITEHALL FDSemerg mkt bd etf | $5,011,000 | +13.4% | 60,885 | +8.7% | 3.94% | -2.8% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $4,200,000 | +14.3% | 21,576 | 0.0% | 3.30% | -2.0% | |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,306,000 | +22.1% | 23,421 | +11.3% | 2.60% | +4.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,226,000 | +20.3% | 64,376 | +3.8% | 2.53% | +3.1% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $2,966,000 | +28.8% | 30,537 | +27.1% | 2.33% | +10.4% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $2,529,000 | +12.0% | 21,256 | -1.7% | 1.99% | -4.1% |
| AAPL | Sell | APPLE INC | $2,409,000 | +7.2% | 18,154 | -6.5% | 1.89% | -8.2% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,384,000 | +83.4% | 28,633 | +82.5% | 1.87% | +57.2% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $1,910,000 | +11.7% | 20,574 | +12.5% | 1.50% | -4.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,875,000 | +4.6% | 8,085 | -3.9% | 1.47% | -10.4% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $1,607,000 | +19.1% | 18,054 | -8.6% | 1.26% | +2.1% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $1,482,000 | -0.2% | 16,290 | -11.5% | 1.16% | -14.5% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,304,000 | +27.0% | 6,306 | +8.2% | 1.02% | +8.8% |
| LLY | LILLY ELI & CO | $1,185,000 | +14.1% | 7,021 | 0.0% | 0.93% | -2.3% | |
| PG | Sell | PROCTER AND GAMBLE CO | $1,088,000 | -0.2% | 7,816 | -0.3% | 0.85% | -14.5% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $1,076,000 | +54.8% | 21,048 | +54.6% | 0.84% | +32.7% |
| WMT | WALMART INC | $999,000 | +3.1% | 6,927 | 0.0% | 0.78% | -11.7% | |
| JNJ | JOHNSON & JOHNSON | $917,000 | +5.6% | 5,829 | 0.0% | 0.72% | -9.4% | |
| MMM | Buy | 3M CO | $858,000 | +37.1% | 4,907 | +25.6% | 0.67% | +17.4% |
| CINF | Sell | CINCINNATI FINL CORP | $838,000 | +1.5% | 9,590 | -9.4% | 0.66% | -13.1% |
| PFE | Buy | PFIZER INC | $805,000 | +17.2% | 21,875 | +16.8% | 0.63% | +0.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $766,000 | +33.0% | 6,028 | +0.8% | 0.60% | +13.8% |
| NEE | Buy | NEXTERA ENERGY INC | $758,000 | +19.2% | 9,831 | +328.9% | 0.60% | +2.1% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $736,000 | +33.3% | 8,431 | +28.1% | 0.58% | +14.2% |
| LOW | LOWES COS INC | $733,000 | -3.2% | 4,567 | 0.0% | 0.58% | -17.0% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $696,000 | +8.8% | 2 | 0.0% | 0.55% | -6.8% | |
| MCD | Buy | MCDONALDS CORP | $682,000 | +8.3% | 3,176 | +10.6% | 0.54% | -7.3% |
| AMZN | Buy | AMAZON COM INC | $671,000 | +46.8% | 206 | +42.1% | 0.53% | +25.8% |
| NSC | Sell | NORFOLK SOUTHN CORP | $627,000 | +9.4% | 2,637 | -1.6% | 0.49% | -6.3% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $597,000 | +17.8% | 2,926 | +11.5% | 0.47% | +0.9% |
| PAYX | PAYCHEX INC | $595,000 | +16.9% | 6,387 | 0.0% | 0.47% | +0.2% | |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $592,000 | +0.2% | 16,429 | -12.7% | 0.46% | -14.2% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $575,000 | -9.9% | 10,268 | -9.7% | 0.45% | -22.9% |
| HD | HOME DEPOT INC | $552,000 | -4.3% | 2,079 | 0.0% | 0.43% | -18.1% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $537,000 | +24.0% | 3,049 | -1.9% | 0.42% | +6.3% |
| TGT | TARGET CORP | $538,000 | +12.1% | 3,048 | 0.0% | 0.42% | -4.1% | |
| PEP | Sell | PEPSICO INC | $530,000 | +6.2% | 3,576 | -0.7% | 0.42% | -9.0% |
| APD | AIR PRODS & CHEMS INC | $513,000 | -8.2% | 1,877 | 0.0% | 0.40% | -21.3% | |
| ADI | Sell | ANALOG DEVICES INC | $500,000 | +12.1% | 3,383 | -11.4% | 0.39% | -3.9% |
| LHX | L3HARRIS TECHNOLOGIES INC | $498,000 | +11.4% | 2,634 | 0.0% | 0.39% | -4.6% | |
| DVY | ISHARES TRselect divid etf | $496,000 | +18.1% | 5,154 | 0.0% | 0.39% | +1.0% | |
| T | Buy | AT&T INC | $462,000 | +24.5% | 16,048 | +23.2% | 0.36% | +6.8% |
| EMR | EMERSON ELEC CO | $459,000 | +22.7% | 5,710 | 0.0% | 0.36% | +5.0% | |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $447,000 | +96.1% | 8,095 | +93.7% | 0.35% | +67.9% |
| ABT | ABBOTT LABS | $440,000 | +0.7% | 4,018 | 0.0% | 0.34% | -13.8% | |
| FDS | Sell | FACTSET RESH SYS INC | $434,000 | -2.9% | 1,306 | -2.2% | 0.34% | -16.8% |
| MRK | Buy | MERCK & CO. INC | $434,000 | +61.3% | 5,304 | +63.5% | 0.34% | +38.6% |
| BDX | Buy | BECTON DICKINSON & CO | $424,000 | +11.9% | 1,696 | +4.2% | 0.33% | -4.0% |
| ABBV | ABBVIE INC | $413,000 | +22.6% | 3,851 | 0.0% | 0.32% | +4.9% | |
| SYK | STRYKER CORPORATION | $407,000 | +17.6% | 1,661 | 0.0% | 0.32% | +0.9% | |
| JCI | Sell | JOHNSON CTLS INTL PLC | $402,000 | +12.6% | 8,638 | -1.3% | 0.32% | -3.4% |
| LIN | LINDE PLC | $401,000 | +10.8% | 1,520 | 0.0% | 0.32% | -5.1% | |
| SYY | SYSCO CORP | $395,000 | +19.3% | 5,318 | 0.0% | 0.31% | +2.3% | |
| ES | EVERSOURCE ENERGY | $388,000 | +3.7% | 4,481 | 0.0% | 0.30% | -11.1% | |
| CLX | CLOROX CO DEL | $387,000 | -4.0% | 1,918 | 0.0% | 0.30% | -17.6% | |
| VZ | VERIZON COMMUNICATIONS INC | $381,000 | -1.3% | 6,493 | 0.0% | 0.30% | -15.5% | |
| DIS | Sell | DISNEY WALT CO | $366,000 | +45.8% | 2,021 | -0.1% | 0.29% | +24.8% |
| MDT | MEDTRONIC PLC | $347,000 | +13.0% | 2,959 | 0.0% | 0.27% | -3.2% | |
| WEC | WEC ENERGY GROUP INC | $332,000 | -4.9% | 3,605 | 0.0% | 0.26% | -18.4% | |
| BLK | BLACKROCK INC | $330,000 | +27.9% | 458 | 0.0% | 0.26% | +9.7% | |
| GOOG | ALPHABET INCcap stk cl c | $324,000 | +19.1% | 185 | 0.0% | 0.25% | +2.0% | |
| GWW | GRAINGER W W INC | $322,000 | +14.6% | 789 | 0.0% | 0.25% | -1.6% | |
| AFL | AFLAC INC | $290,000 | +22.4% | 6,516 | 0.0% | 0.23% | +5.1% | |
| ED | CONSOLIDATED EDISON INC | $289,000 | -7.1% | 4,000 | 0.0% | 0.23% | -20.4% | |
| CVS | New | CVS HEALTH CORP | $286,000 | – | 4,193 | +100.0% | 0.22% | – |
| GD | GENERAL DYNAMICS CORP | $286,000 | +7.5% | 1,925 | 0.0% | 0.22% | -7.8% | |
| NVS | NOVARTIS AGsponsored adr | $286,000 | +8.7% | 3,024 | 0.0% | 0.22% | -6.6% | |
| VFC | V F CORP | $287,000 | +21.6% | 3,362 | 0.0% | 0.22% | +4.2% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $283,000 | +15.5% | 3,095 | +12.1% | 0.22% | -0.9% |
| EV | New | EATON VANCE CORP | $276,000 | – | 4,070 | +100.0% | 0.22% | – |
| GM | New | GENERAL MTRS CO | $258,000 | – | 6,200 | +100.0% | 0.20% | – |
| ORCL | ORACLE CORP | $259,000 | +8.4% | 4,000 | 0.0% | 0.20% | -7.3% | |
| TJX | TJX COS INC NEW | $257,000 | +23.0% | 3,760 | 0.0% | 0.20% | +5.2% | |
| CSCO | Sell | CISCO SYS INC | $255,000 | -21.8% | 5,694 | -31.1% | 0.20% | -33.1% |
| ANTM | ANTHEM INC | $249,000 | +19.7% | 776 | 0.0% | 0.20% | +2.6% | |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $248,000 | +6.9% | 2,713 | -5.3% | 0.20% | -8.5% |
| CL | COLGATE PALMOLIVE CO | $245,000 | +10.9% | 2,864 | 0.0% | 0.19% | -5.4% | |
| PYPL | New | PAYPAL HLDGS INC | $234,000 | – | 1,001 | +100.0% | 0.18% | – |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $228,000 | -3.4% | 7,455 | -15.5% | 0.18% | -17.1% |
| XOM | Sell | EXXON MOBIL CORP | $226,000 | -6.2% | 5,481 | -21.8% | 0.18% | -19.9% |
| PM | PHILIP MORRIS INTL INC | $224,000 | +10.3% | 2,701 | 0.0% | 0.18% | -5.4% | |
| BFB | BROWN FORMAN CORPcl b | $218,000 | +5.3% | 2,744 | 0.0% | 0.17% | -10.0% | |
| FDX | New | FEDEX CORP | $214,000 | – | 823 | +100.0% | 0.17% | – |
| WFC | New | WELLS FARGO CO NEW | $212,000 | – | 7,022 | +100.0% | 0.17% | – |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $205,000 | -28.6% | 3,303 | -29.2% | 0.16% | -38.8% |
| FB | New | FACEBOOK INCcl a | $204,000 | – | 748 | +100.0% | 0.16% | – |
| SIRI | SIRIUS XM HOLDINGS INC | $64,000 | +18.5% | 10,072 | 0.0% | 0.05% | +2.0% | |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -3,726 | -100.0% | -0.19% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -3,063 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-19
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.