$163 Million is the total value of Hurlow Wealth Management Group, Inc.'s 96 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 16.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $21,097,000 | +37.7% | 101,190 | +15.1% | 12.94% | +7.6% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $14,090,000 | +35.9% | 293,361 | +32.7% | 8.64% | +6.2% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $13,760,000 | +20.0% | 64,747 | +12.1% | 8.44% | -6.2% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $10,144,000 | +11.9% | 35,272 | -2.5% | 6.22% | -12.6% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $9,853,000 | +38.3% | 90,916 | +8.4% | 6.04% | +8.1% |
| MSFT | Sell | MICROSOFT CORP | $7,924,000 | +28.3% | 25,702 | -3.5% | 4.86% | +0.3% |
| VWOB | Buy | VANGUARD WHITEHALL FDSemerg mkt bd etf | $5,856,000 | +15.2% | 83,828 | +33.4% | 3.59% | -10.0% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $4,827,000 | +42.3% | 56,097 | +59.2% | 2.96% | +11.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $4,718,000 | +12.7% | 20,724 | -3.9% | 2.89% | -11.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,705,000 | +38.9% | 101,989 | +55.6% | 2.88% | +8.5% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $4,138,000 | +25.7% | 25,517 | +6.2% | 2.54% | -1.7% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,653,000 | +49.8% | 46,781 | +59.4% | 2.24% | +17.0% |
| AAPL | Sell | APPLE INC | $3,024,000 | +22.3% | 17,317 | -7.6% | 1.86% | -4.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,691,000 | +48.4% | 7,626 | -4.2% | 1.65% | +16.0% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $2,587,000 | +7.3% | 17,508 | -14.3% | 1.59% | -16.2% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $2,417,000 | +16.5% | 29,515 | +31.2% | 1.48% | -8.9% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $2,075,000 | +73.8% | 40,523 | +74.2% | 1.27% | +35.9% |
| LLY | Sell | LILLY ELI & CO | $1,910,000 | +31.5% | 6,668 | -4.5% | 1.17% | +2.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,830,000 | +83.2% | 10,326 | +68.7% | 1.12% | +43.1% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $1,742,000 | +174.3% | 33,796 | +194.9% | 1.07% | +114.5% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,572,000 | -5.6% | 33,201 | +84.5% | 0.96% | -26.2% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $1,526,000 | +77.9% | 18,543 | +88.0% | 0.94% | +39.1% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,485,000 | +2.8% | 27,574 | +72.2% | 0.91% | -19.7% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,464,000 | +14.3% | 6,157 | -1.1% | 0.90% | -10.6% |
| DFAI | New | DIMENSIONAL ETF TRUSTintl core eqt mk | $1,350,000 | – | 47,956 | +100.0% | 0.83% | – |
| CINF | Buy | CINCINNATI FINL CORP | $1,322,000 | +64.0% | 9,724 | +1.4% | 0.81% | +28.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,183,000 | +12.8% | 7,740 | -5.4% | 0.73% | -11.8% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,058,000 | +53.8% | 2 | 0.0% | 0.65% | +20.2% | |
| WMT | Buy | WALMART INC | $1,055,000 | +8.4% | 7,086 | +2.3% | 0.65% | -15.2% |
| PFE | Sell | PFIZER INC | $969,000 | +39.4% | 18,725 | -3.3% | 0.59% | +9.0% |
| PAYX | PAYCHEX INC | $872,000 | +56.3% | 6,387 | 0.0% | 0.54% | +22.1% | |
| JPM | Sell | JPMORGAN CHASE & CO | $831,000 | +4.8% | 6,097 | -1.1% | 0.51% | -18.0% |
| LOW | Sell | LOWES COS INC | $829,000 | +8.8% | 4,101 | -10.2% | 0.51% | -15.1% |
| NSC | NORFOLK SOUTHN CORP | $752,000 | +20.5% | 2,637 | 0.0% | 0.46% | -5.9% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $676,000 | +34.4% | 2,969 | -2.6% | 0.42% | +5.1% |
| DVY | ISHARES TRselect divid etf | $660,000 | +32.5% | 5,154 | 0.0% | 0.40% | +3.6% | |
| NEE | Sell | NEXTERA ENERGY INC | $659,000 | -9.7% | 7,780 | -13.9% | 0.40% | -29.5% |
| TGT | TARGET CORP | $647,000 | +17.2% | 3,048 | 0.0% | 0.40% | -8.3% | |
| EMR | Buy | EMERSON ELEC CO | $624,000 | +27.6% | 6,366 | +3.3% | 0.38% | -0.3% |
| ABBV | ABBVIE INC | $624,000 | +58.0% | 3,851 | 0.0% | 0.38% | +23.5% | |
| MCD | Sell | MCDONALDS CORP | $617,000 | +3.4% | 2,494 | -13.1% | 0.38% | -19.2% |
| PEP | Sell | PEPSICO INC | $589,000 | +9.5% | 3,516 | -10.8% | 0.36% | -14.5% |
| MMM | Sell | 3M CO | $570,000 | -16.9% | 3,827 | -2.0% | 0.35% | -34.9% |
| FDS | FACTSET RESH SYS INC | $567,000 | +43.5% | 1,306 | 0.0% | 0.35% | +12.3% | |
| HD | Sell | HOME DEPOT INC | $562,000 | -0.2% | 1,879 | -9.6% | 0.34% | -21.9% |
| ADI | Sell | ANALOG DEVICES INC | $551,000 | +10.6% | 3,333 | -1.5% | 0.34% | -13.6% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $545,000 | +20.6% | 2,194 | -16.7% | 0.33% | -5.9% |
| ITW | ILLINOIS TOOL WKS INC | $539,000 | +7.8% | 2,576 | 0.0% | 0.33% | -15.6% | |
| JCI | Sell | JOHNSON CTLS INTL PLC | $531,000 | +23.5% | 8,096 | -6.3% | 0.33% | -3.3% |
| LIN | LINDE PLC | $486,000 | +30.3% | 1,520 | 0.0% | 0.30% | +1.7% | |
| ABT | Sell | ABBOTT LABS | $479,000 | -11.9% | 4,046 | -8.0% | 0.29% | -31.1% |
| APD | AIR PRODS & CHEMS INC | $469,000 | -6.4% | 1,877 | 0.0% | 0.29% | -26.7% | |
| BDX | BECTON DICKINSON & CO | $451,000 | +1.6% | 1,696 | 0.0% | 0.28% | -20.4% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $450,000 | +32.4% | 161 | -13.0% | 0.28% | +3.4% |
| SYK | STRYKER CORPORATION | $444,000 | +21.0% | 1,661 | 0.0% | 0.27% | -5.6% | |
| GD | Sell | GENERAL DYNAMICS CORP | $441,000 | +56.4% | 1,830 | -4.9% | 0.27% | +22.2% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $435,000 | -24.7% | 11,858 | -26.7% | 0.27% | -41.2% |
| SYY | SYSCO CORP | $434,000 | +14.2% | 5,318 | 0.0% | 0.27% | -10.7% | |
| AFL | AFLAC INC | $420,000 | +42.9% | 6,516 | 0.0% | 0.26% | +11.7% | |
| GWW | GRAINGER W W INC | $407,000 | +41.3% | 789 | 0.0% | 0.25% | +10.6% | |
| AMZN | Sell | AMAZON COM INC | $398,000 | -4.6% | 122 | -6.2% | 0.24% | -25.4% |
| ANTM | ANTHEM INC | $381,000 | +65.7% | 776 | 0.0% | 0.23% | +30.0% | |
| ED | CONSOLIDATED EDISON INC | $379,000 | +33.9% | 4,000 | 0.0% | 0.23% | +4.5% | |
| ES | Sell | EVERSOURCE ENERGY | $376,000 | -4.1% | 4,267 | -4.8% | 0.23% | -25.0% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $372,000 | -34.7% | 7,353 | -28.2% | 0.23% | -49.0% |
| BLK | Sell | BLACKROCK INC | $368,000 | +4.2% | 481 | -4.6% | 0.23% | -18.4% |
| DIS | Sell | DISNEY WALT CO | $348,000 | -19.3% | 2,538 | -1.0% | 0.21% | -37.0% |
| ORCL | ORACLE CORP | $331,000 | +36.8% | 4,000 | 0.0% | 0.20% | +6.8% | |
| MDT | MEDTRONIC PLC | $328,000 | -0.3% | 2,959 | 0.0% | 0.20% | -22.1% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $321,000 | -13.2% | 6,294 | -7.0% | 0.20% | -32.1% |
| SHW | New | SHERWIN WILLIAMS CO | $318,000 | – | 1,274 | +100.0% | 0.20% | – |
| CSCO | CISCO SYS INC | $317,000 | +24.8% | 5,694 | 0.0% | 0.19% | -2.5% | |
| DUK | DUKE ENERGY CORP NEW | $308,000 | +18.5% | 2,762 | 0.0% | 0.19% | -7.4% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $305,000 | +23.5% | 2,713 | 0.0% | 0.19% | -3.6% | |
| WEC | Sell | WEC ENERGY GROUP INC | $284,000 | -11.2% | 2,843 | -21.1% | 0.17% | -30.7% |
| COP | New | CONOCOPHILLIPS | $273,000 | – | 2,727 | +100.0% | 0.17% | – |
| XOM | Sell | EXXON MOBIL CORP | $265,000 | +7.7% | 3,215 | -41.3% | 0.16% | -15.5% |
| NVS | Sell | NOVARTIS AGsponsored adr | $265,000 | -12.0% | 3,024 | -9.1% | 0.16% | -30.9% |
| MRK | Sell | MERCK & CO. INC | $266,000 | -8.6% | 3,244 | -14.0% | 0.16% | -28.5% |
| ESML | New | ISHARES TResg aware msci | $262,000 | – | 6,897 | +100.0% | 0.16% | – |
| CLX | Sell | CLOROX CO DEL | $259,000 | -35.6% | 1,863 | -2.9% | 0.16% | -49.5% |
| MS | New | MORGAN STANLEY | $238,000 | – | 2,725 | +100.0% | 0.15% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $237,000 | – | 85 | +100.0% | 0.14% | – |
| GM | Sell | GENERAL MTRS CO | $235,000 | -25.2% | 5,383 | -13.2% | 0.14% | -41.5% |
| QQQ | INVESCO QQQ TRunit ser 1 | $230,000 | +15.0% | 635 | 0.0% | 0.14% | -10.2% | |
| TJX | TJX COS INC NEW | $228,000 | -5.4% | 3,760 | 0.0% | 0.14% | -25.9% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $229,000 | +13.9% | 1,240 | 0.0% | 0.14% | -11.4% | |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $217,000 | – | 480 | +100.0% | 0.13% | – |
| GIS | New | GENERAL MLS INC | $217,000 | – | 3,210 | +100.0% | 0.13% | – |
| CL | COLGATE PALMOLIVE CO | $217,000 | -2.7% | 2,864 | 0.0% | 0.13% | -24.0% | |
| T | Sell | AT&T INC | $211,000 | -38.8% | 8,933 | -25.8% | 0.13% | -52.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $211,000 | -6.2% | 2,250 | -20.4% | 0.13% | -27.1% |
| WFC | New | WELLS FARGO CO NEW | $207,000 | – | 4,280 | +100.0% | 0.13% | – |
| PSX | New | PHILLIPS 66 | $202,000 | – | 2,335 | +100.0% | 0.12% | – |
| WM | New | WASTE MGMT INC DEL | $200,000 | – | 1,260 | +100.0% | 0.12% | – |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $68,000 | +7.9% | 10,269 | +2.0% | 0.04% | -14.3% |
| INTC | Exit | INTEL CORP | $0 | – | -3,676 | -100.0% | -0.16% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -7,095 | -100.0% | -0.18% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -1,001 | -100.0% | -0.18% | – |
| VFC | Exit | V F CORP | $0 | – | -3,362 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-13
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.