$168 Million is the total value of Hurlow Wealth Management Group, Inc.'s 94 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 10.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $19,478,000 | +0.3% | 96,942 | +0.2% | 11.58% | -9.4% |
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $16,276,000 | – | 345,124 | +100.0% | 9.68% | – |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $13,041,000 | -2.2% | 59,639 | +0.7% | 7.75% | -11.7% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $12,675,000 | +0.3% | 251,037 | +2.3% | 7.54% | -9.4% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $10,384,000 | +1.1% | 35,786 | -0.1% | 6.17% | -8.7% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $9,047,000 | -0.6% | 88,887 | -0.6% | 5.38% | -10.3% |
| MSFT | MICROSOFT CORP | $7,547,000 | +4.1% | 26,771 | 0.0% | 4.49% | -6.0% | |
| VWOB | Buy | VANGUARD WHITEHALL FDSemerg mkt bd etf | $5,989,000 | +2.9% | 76,482 | +4.9% | 3.56% | -7.1% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $4,586,000 | -0.3% | 20,653 | -0.0% | 2.73% | -10.0% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $4,499,000 | +0.3% | 47,659 | +1.0% | 2.68% | -9.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,925,000 | -2.8% | 78,483 | +5.6% | 2.33% | -12.2% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,733,000 | -1.3% | 24,306 | -0.5% | 2.22% | -10.8% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,507,000 | +4.8% | 42,559 | +5.2% | 2.08% | -5.3% |
| AAPL | Buy | APPLE INC | $2,699,000 | +3.5% | 19,075 | +0.2% | 1.60% | -6.5% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $2,623,000 | -3.1% | 19,375 | -1.6% | 1.56% | -12.5% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $2,357,000 | -0.7% | 26,355 | -0.1% | 1.40% | -10.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,059,000 | -3.4% | 7,544 | -1.7% | 1.22% | -12.8% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $1,810,000 | +4.4% | 34,416 | +4.1% | 1.08% | -5.7% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $1,679,000 | -4.5% | 16,771 | -0.6% | 1.00% | -13.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,676,000 | +78.5% | 10,376 | +82.1% | 1.00% | +61.3% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $1,546,000 | -1.2% | 14,863 | -1.3% | 0.92% | -10.8% |
| LLY | LILLY ELI & CO | $1,544,000 | +0.7% | 6,681 | 0.0% | 0.92% | -9.0% | |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,426,000 | -2.9% | 6,025 | -2.6% | 0.85% | -12.2% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $1,365,000 | +5.6% | 15,601 | +6.2% | 0.81% | -4.6% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $1,184,000 | +9.7% | 21,612 | +10.7% | 0.70% | -0.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,093,000 | +1.3% | 7,816 | -2.3% | 0.65% | -8.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $998,000 | +4.1% | 6,097 | -1.1% | 0.59% | -6.0% |
| CINF | Buy | CINCINNATI FINL CORP | $986,000 | -1.6% | 8,632 | +0.5% | 0.59% | -11.2% |
| WMT | WALMART INC | $965,000 | -1.2% | 6,927 | 0.0% | 0.57% | -10.7% | |
| LOW | LOWES COS INC | $926,000 | +4.5% | 4,567 | 0.0% | 0.55% | -5.5% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $823,000 | -1.7% | 2 | 0.0% | 0.49% | -11.3% | |
| PFE | Sell | PFIZER INC | $805,000 | +7.6% | 18,725 | -2.0% | 0.48% | -2.6% |
| PAYX | PAYCHEX INC | $718,000 | +4.8% | 6,387 | 0.0% | 0.43% | -5.3% | |
| NEE | NEXTERA ENERGY INC | $709,000 | +7.1% | 9,031 | 0.0% | 0.42% | -3.2% | |
| TGT | TARGET CORP | $697,000 | -5.4% | 3,048 | 0.0% | 0.41% | -14.6% | |
| HD | HOME DEPOT INC | $682,000 | +2.9% | 2,079 | 0.0% | 0.41% | -6.9% | |
| MMM | 3M CO | $677,000 | -11.6% | 3,857 | 0.0% | 0.40% | -20.0% | |
| NSC | NORFOLK SOUTHN CORP | $631,000 | -9.9% | 2,637 | 0.0% | 0.38% | -18.7% | |
| EMR | EMERSON ELEC CO | $600,000 | -2.1% | 6,366 | 0.0% | 0.36% | -11.4% | |
| MCD | MCDONALDS CORP | $601,000 | +4.3% | 2,494 | 0.0% | 0.36% | -5.8% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $594,000 | -2.0% | 2,969 | -2.6% | 0.35% | -11.5% |
| DVY | ISHARES TRselect divid etf | $591,000 | -1.7% | 5,154 | 0.0% | 0.35% | -11.4% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $580,000 | +1.9% | 2,634 | 0.0% | 0.34% | -8.0% | |
| ADI | ANALOG DEVICES INC | $567,000 | -2.6% | 3,383 | 0.0% | 0.34% | -12.0% | |
| JCI | JOHNSON CTLS INTL PLC | $551,000 | -0.9% | 8,096 | 0.0% | 0.33% | -10.4% | |
| PEP | PEPSICO INC | $538,000 | +1.5% | 3,576 | 0.0% | 0.32% | -8.3% | |
| ITW | ILLINOIS TOOL WKS INC | $532,000 | -7.6% | 2,576 | 0.0% | 0.32% | -16.6% | |
| FDS | FACTSET RESH SYS INC | $516,000 | +17.8% | 1,306 | 0.0% | 0.31% | +6.6% | |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $511,000 | -4.5% | 13,205 | -2.6% | 0.30% | -13.6% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $498,000 | -1.6% | 9,186 | -1.0% | 0.30% | -11.1% |
| GOOG | ALPHABET INCcap stk cl c | $493,000 | +6.2% | 185 | 0.0% | 0.29% | -3.9% | |
| ABT | Sell | ABBOTT LABS | $487,000 | -1.6% | 4,126 | -3.4% | 0.29% | -11.0% |
| APD | AIR PRODS & CHEMS INC | $481,000 | -10.9% | 1,877 | 0.0% | 0.29% | -19.4% | |
| LIN | LINDE PLC | $446,000 | +1.6% | 1,520 | 0.0% | 0.26% | -8.3% | |
| SYK | STRYKER CORPORATION | $438,000 | +1.6% | 1,661 | 0.0% | 0.26% | -8.5% | |
| DIS | Sell | DISNEY WALT CO | $436,000 | -6.8% | 2,578 | -3.2% | 0.26% | -15.9% |
| BLK | BLACKROCK INC | $423,000 | -4.1% | 504 | 0.0% | 0.25% | -13.1% | |
| BDX | BECTON DICKINSON & CO | $417,000 | +1.2% | 1,696 | 0.0% | 0.25% | -8.5% | |
| SYY | SYSCO CORP | $417,000 | +1.0% | 5,318 | 0.0% | 0.25% | -8.8% | |
| ABBV | ABBVIE INC | $415,000 | -4.4% | 3,851 | 0.0% | 0.25% | -13.6% | |
| XOM | Buy | EXXON MOBIL CORP | $379,000 | -6.4% | 6,437 | +0.2% | 0.22% | -15.7% |
| GD | GENERAL DYNAMICS CORP | $377,000 | +4.1% | 1,925 | 0.0% | 0.22% | -5.9% | |
| AMZN | AMAZON COM INC | $375,000 | -4.3% | 114 | 0.0% | 0.22% | -13.6% | |
| MDT | MEDTRONIC PLC | $371,000 | +1.1% | 2,959 | 0.0% | 0.22% | -8.7% | |
| ES | EVERSOURCE ENERGY | $366,000 | +1.7% | 4,481 | 0.0% | 0.22% | -8.0% | |
| SHW | New | SHERWIN WILLIAMS CO | $356,000 | – | 1,274 | +100.0% | 0.21% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $351,000 | -6.1% | 6,493 | -2.7% | 0.21% | -15.0% |
| ORCL | ORACLE CORP | $349,000 | +12.2% | 4,000 | 0.0% | 0.21% | +1.5% | |
| AFL | AFLAC INC | $340,000 | -2.9% | 6,516 | 0.0% | 0.20% | -12.2% | |
| NVS | Buy | NOVARTIS AGsponsored adr | $336,000 | +21.7% | 4,110 | +35.9% | 0.20% | +9.9% |
| GM | GENERAL MTRS CO | $327,000 | -10.9% | 6,205 | 0.0% | 0.19% | -19.8% | |
| CLX | CLOROX CO DEL | $318,000 | -7.8% | 1,918 | 0.0% | 0.19% | -16.7% | |
| T | Sell | AT&T INC | $315,000 | -10.5% | 11,646 | -4.7% | 0.19% | -19.4% |
| CSCO | CISCO SYS INC | $310,000 | +2.6% | 5,694 | 0.0% | 0.18% | -7.5% | |
| GWW | GRAINGER W W INC | $310,000 | -10.4% | 789 | 0.0% | 0.18% | -19.3% | |
| ESML | New | ISHARES TResg aware msci | $297,000 | – | 7,617 | +100.0% | 0.18% | – |
| ED | CONSOLIDATED EDISON INC | $290,000 | +1.0% | 4,000 | 0.0% | 0.17% | -9.0% | |
| ANTM | ANTHEM INC | $289,000 | -2.4% | 776 | 0.0% | 0.17% | -11.8% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $280,000 | -1.4% | 2,713 | 0.0% | 0.17% | -11.2% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $270,000 | -6.9% | 2,762 | -6.0% | 0.16% | -15.7% |
| MS | MORGAN STANLEY | $265,000 | +6.0% | 2,725 | 0.0% | 0.16% | -4.2% | |
| PYPL | PAYPAL HLDGS INC | $261,000 | -10.6% | 1,001 | 0.0% | 0.16% | -19.3% | |
| WEC | WEC ENERGY GROUP INC | $256,000 | -0.8% | 2,897 | 0.0% | 0.15% | -10.6% | |
| TJX | TJX COS INC NEW | $248,000 | -2.0% | 3,760 | 0.0% | 0.15% | -12.0% | |
| MRK | Sell | MERCK & CO INC | $244,000 | -8.6% | 3,244 | -5.5% | 0.14% | -17.6% |
| GOOGL | ALPHABET INCcap stk cl a | $228,000 | +9.6% | 85 | 0.0% | 0.14% | -0.7% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $227,000 | +0.9% | 635 | 0.0% | 0.14% | -8.8% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $223,000 | +0.9% | 1,240 | 0.0% | 0.13% | -8.3% | |
| CL | COLGATE PALMOLIVE CO | $216,000 | -7.3% | 2,864 | 0.0% | 0.13% | -16.3% | |
| WFC | WELLS FARGO CO NEW | $216,000 | +2.4% | 4,655 | 0.0% | 0.13% | -7.9% | |
| VFC | V F CORP | $213,000 | -18.4% | 3,176 | 0.0% | 0.13% | -26.2% | |
| PM | PHILIP MORRIS INTL INC | $213,000 | -4.5% | 2,250 | 0.0% | 0.13% | -13.6% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $206,000 | +0.5% | 480 | 0.0% | 0.12% | -9.6% | |
| SIRI | SIRIUS XM HOLDINGS INC | $61,000 | -7.6% | 10,072 | 0.0% | 0.04% | -16.3% | |
| PSX | Exit | PHILLIPS 66 | $0 | – | -2,335 | -100.0% | -0.13% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -386 | -100.0% | -0.13% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -3,145 | -100.0% | -0.14% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -2,744 | -100.0% | -0.14% | – |
| INTC | Exit | INTEL CORP | $0 | – | -3,676 | -100.0% | -0.14% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -6,398 | -100.0% | -0.14% | – |
| PII | Exit | POLARIS INC | $0 | – | -1,600 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-08
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.