$174 Million is the total value of Hurlow Wealth Management Group, Inc.'s 92 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 14.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $18,012,000 | -14.6% | 104,509 | +3.3% | 10.38% | -19.8% |
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $15,130,000 | – | 371,284 | +100.0% | 8.72% | – |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $12,216,000 | -13.3% | 299,404 | +2.1% | 7.04% | -18.6% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $11,738,000 | -14.7% | 66,651 | +2.9% | 6.76% | -19.9% |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $8,368,000 | – | 174,324 | +100.0% | 4.82% | – |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $8,361,000 | -15.1% | 91,772 | +0.9% | 4.82% | -20.3% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $7,864,000 | -22.5% | 35,283 | +0.0% | 4.53% | -27.2% |
| MSFT | Buy | MICROSOFT CORP | $6,698,000 | -15.5% | 26,078 | +1.5% | 3.86% | -20.6% |
| New | DIMENSIONAL ETF TRUSTworld ex us core | $6,342,000 | – | 295,814 | +100.0% | 3.65% | – | |
| VWOB | Buy | VANGUARD WHITEHALL FDSem mk gov bd etf | $5,405,000 | -7.7% | 88,177 | +5.2% | 3.11% | -13.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,693,000 | -0.3% | 112,685 | +10.5% | 2.70% | -6.3% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $4,618,000 | -4.3% | 57,707 | +2.9% | 2.66% | -10.1% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,989,000 | -3.6% | 27,805 | +9.0% | 2.30% | -9.5% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $3,900,000 | -17.3% | 20,674 | -0.2% | 2.25% | -22.3% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,708,000 | +1.5% | 48,622 | +3.9% | 2.14% | -4.6% |
| AAPL | Sell | APPLE INC | $2,365,000 | -21.8% | 17,299 | -0.1% | 1.36% | -26.6% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $2,365,000 | -2.2% | 30,456 | +3.2% | 1.36% | -8.1% |
| VTV | VANGUARD INDEX FDSvalue etf | $2,309,000 | -10.7% | 17,508 | 0.0% | 1.33% | -16.2% | |
| LLY | LILLY ELI & CO | $2,162,000 | +13.2% | 6,668 | 0.0% | 1.24% | +6.3% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,065,000 | -23.3% | 7,565 | -0.8% | 1.19% | -27.9% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $2,055,000 | -1.0% | 41,006 | +1.2% | 1.18% | -7.0% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $1,881,000 | +8.0% | 37,677 | +11.5% | 1.08% | +1.5% |
| JNJ | JOHNSON & JOHNSON | $1,833,000 | +0.2% | 10,326 | 0.0% | 1.06% | -5.9% | |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $1,800,000 | +33.3% | 74,551 | +55.5% | 1.04% | +25.2% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $1,539,000 | +0.9% | 20,911 | +12.8% | 0.89% | -5.2% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $1,294,000 | -17.7% | 33,175 | -0.1% | 0.74% | -22.7% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $1,224,000 | -17.6% | 27,416 | -0.6% | 0.70% | -22.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,189,000 | +0.5% | 8,269 | +6.8% | 0.68% | -5.6% |
| CINF | Buy | CINCINNATI FINL CORP | $1,162,000 | -12.1% | 9,769 | +0.5% | 0.67% | -17.5% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,124,000 | -23.2% | 5,706 | -7.3% | 0.65% | -28.0% |
| PFE | PFIZER INC | $982,000 | +1.3% | 18,725 | 0.0% | 0.57% | -4.7% | |
| WMT | Sell | WALMART INC | $853,000 | -19.1% | 7,019 | -0.9% | 0.49% | -24.1% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $818,000 | -22.7% | 2 | 0.0% | 0.47% | -27.4% | |
| ABBV | Buy | ABBVIE INC | $769,000 | +23.2% | 5,019 | +30.3% | 0.44% | +15.7% |
| PAYX | PAYCHEX INC | $727,000 | -16.6% | 6,387 | 0.0% | 0.42% | -21.7% | |
| LOW | Sell | LOWES COS INC | $707,000 | -14.7% | 4,047 | -1.3% | 0.41% | -19.9% |
| JPM | JPMORGAN CHASE & CO | $687,000 | -17.3% | 6,097 | 0.0% | 0.40% | -22.4% | |
| ANTM | Buy | ELEVANCE HEALTH INC | $655,000 | +71.9% | 1,358 | +75.0% | 0.38% | +61.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $611,000 | -9.6% | 2,909 | -2.0% | 0.35% | -15.2% |
| MCD | Sell | MCDONALDS CORP | $608,000 | -1.5% | 2,461 | -1.3% | 0.35% | -7.4% |
| DVY | ISHARES TRselect divid etf | $606,000 | -8.2% | 5,154 | 0.0% | 0.35% | -13.8% | |
| NEE | NEXTERA ENERGY INC | $603,000 | -8.5% | 7,780 | 0.0% | 0.35% | -14.1% | |
| NSC | NORFOLK SOUTHN CORP | $599,000 | -20.3% | 2,637 | 0.0% | 0.34% | -25.2% | |
| PEP | PEPSICO INC | $586,000 | -0.5% | 3,516 | 0.0% | 0.34% | -6.4% | |
| HD | Buy | HOME DEPOT INC | $533,000 | -5.2% | 1,945 | +3.5% | 0.31% | -11.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $528,000 | -3.1% | 2,183 | -0.5% | 0.30% | -9.0% |
| EMR | EMERSON ELEC CO | $506,000 | -18.9% | 6,366 | 0.0% | 0.29% | -24.0% | |
| FDS | FACTSET RESH SYS INC | $502,000 | -11.5% | 1,306 | 0.0% | 0.29% | -17.0% | |
| MMM | Buy | 3M CO | $499,000 | -12.5% | 3,856 | +0.8% | 0.29% | -18.0% |
| ABT | Buy | ABBOTT LABS | $498,000 | +4.0% | 4,580 | +13.2% | 0.29% | -2.4% |
| ADI | ANALOG DEVICES INC | $487,000 | -11.6% | 3,333 | 0.0% | 0.28% | -16.9% | |
| ITW | ILLINOIS TOOL WKS INC | $469,000 | -13.0% | 2,576 | 0.0% | 0.27% | -18.4% | |
| APD | AIR PRODS & CHEMS INC | $451,000 | -3.8% | 1,877 | 0.0% | 0.26% | -9.7% | |
| SYY | SYSCO CORP | $450,000 | +3.7% | 5,318 | 0.0% | 0.26% | -2.6% | |
| LIN | LINDE PLC | $437,000 | -10.1% | 1,520 | 0.0% | 0.25% | -15.4% | |
| TGT | Buy | TARGET CORP | $436,000 | -32.6% | 3,090 | +1.4% | 0.25% | -36.8% |
| BDX | BECTON DICKINSON & CO | $418,000 | -7.3% | 1,696 | 0.0% | 0.24% | -13.0% | |
| GD | GENERAL DYNAMICS CORP | $405,000 | -8.2% | 1,830 | 0.0% | 0.23% | -13.7% | |
| JCI | JOHNSON CTLS INTL PLC | $388,000 | -26.9% | 8,096 | 0.0% | 0.22% | -31.6% | |
| XOM | Buy | EXXON MOBIL CORP | $388,000 | +46.4% | 4,525 | +40.7% | 0.22% | +36.8% |
| ED | CONSOLIDATED EDISON INC | $380,000 | +0.3% | 4,000 | 0.0% | 0.22% | -5.6% | |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $372,000 | -14.5% | 11,838 | -0.2% | 0.21% | -19.9% |
| AFL | AFLAC INC | $361,000 | -14.0% | 6,516 | 0.0% | 0.21% | -19.4% | |
| GWW | GRAINGER W W INC | $359,000 | -11.8% | 789 | 0.0% | 0.21% | -17.2% | |
| ES | EVERSOURCE ENERGY | $360,000 | -4.3% | 4,267 | 0.0% | 0.21% | -10.4% | |
| GOOG | ALPHABET INCcap stk cl c | $352,000 | -21.8% | 161 | 0.0% | 0.20% | -26.4% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $339,000 | +5.6% | 6,672 | +6.0% | 0.20% | -1.0% |
| SYK | STRYKER CORPORATION | $330,000 | -25.7% | 1,661 | 0.0% | 0.19% | -30.1% | |
| MRK | Buy | MERCK & CO INC | $323,000 | +21.4% | 3,548 | +9.4% | 0.19% | +14.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $319,000 | +3.6% | 2,976 | +7.7% | 0.18% | -2.6% |
| BLK | BLACKROCK INC | $293,000 | -20.4% | 481 | 0.0% | 0.17% | -25.2% | |
| CL | Buy | COLGATE PALMOLIVE CO | $294,000 | +35.5% | 3,664 | +27.9% | 0.17% | +27.1% |
| WEC | WEC ENERGY GROUP INC | $286,000 | +0.7% | 2,843 | 0.0% | 0.16% | -5.2% | |
| SHW | SHERWIN WILLIAMS CO | $285,000 | -10.4% | 1,274 | 0.0% | 0.16% | -15.9% | |
| CLX | Buy | CLOROX CO DEL | $282,000 | +8.9% | 1,997 | +7.2% | 0.16% | +1.9% |
| ORCL | ORACLE CORP | $279,000 | -15.7% | 4,000 | 0.0% | 0.16% | -20.7% | |
| AMZN | Buy | AMAZON COM INC | $278,000 | -30.2% | 2,620 | +2047.5% | 0.16% | -34.4% |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $276,000 | -9.5% | 2,713 | 0.0% | 0.16% | -15.0% | |
| PM | Buy | PHILIP MORRIS INTL INC | $272,000 | +28.9% | 2,754 | +22.4% | 0.16% | +21.7% |
| GIS | Buy | GENERAL MLS INC | $268,000 | +23.5% | 3,552 | +10.7% | 0.15% | +15.8% |
| MDT | MEDTRONIC PLC | $266,000 | -18.9% | 2,959 | 0.0% | 0.15% | -23.9% | |
| DIS | Buy | DISNEY WALT CO | $262,000 | -24.7% | 2,778 | +9.5% | 0.15% | -29.1% |
| NVS | NOVARTIS AGsponsored adr | $256,000 | -3.4% | 3,024 | 0.0% | 0.15% | -9.8% | |
| COP | CONOCOPHILLIPS | $245,000 | -10.3% | 2,727 | 0.0% | 0.14% | -15.6% | |
| CSCO | CISCO SYS INC | $243,000 | -23.3% | 5,694 | 0.0% | 0.14% | -27.8% | |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $242,000 | – | 2,515 | +100.0% | 0.14% | – |
| T | Buy | AT&T INC | $234,000 | +10.9% | 11,187 | +25.2% | 0.14% | +4.7% |
| ESML | Buy | ISHARES TResg aware msci | $235,000 | -10.3% | 7,472 | +8.3% | 0.14% | -16.1% |
| SJM | New | SMUCKER J M CO | $216,000 | – | 1,691 | +100.0% | 0.12% | – |
| TJX | TJX COS INC NEW | $210,000 | -7.9% | 3,760 | 0.0% | 0.12% | -13.6% | |
| MS | MORGAN STANLEY | $207,000 | -13.0% | 2,725 | 0.0% | 0.12% | -18.5% | |
| SIRI | SIRIUS XM HOLDINGS INC | $63,000 | -7.4% | 10,269 | 0.0% | 0.04% | -14.3% | |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -1,260 | -100.0% | -0.12% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -2,335 | -100.0% | -0.12% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -4,280 | -100.0% | -0.13% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -480 | -100.0% | -0.13% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -1,240 | -100.0% | -0.14% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -635 | -100.0% | -0.14% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -5,383 | -100.0% | -0.14% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -85 | -100.0% | -0.14% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -7,353 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-11
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.