$216 Million is the total value of Hurlow Wealth Management Group, Inc.'s 102 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $24,312,026 | +18.8% | 130,147 | +10.8% | 11.24% | +5.5% |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $19,619,170 | +20.1% | 441,575 | +12.5% | 9.07% | +6.7% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $16,533,417 | +17.7% | 366,026 | +9.4% | 7.65% | +4.5% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $14,204,215 | +9.8% | 74,933 | +6.3% | 6.57% | -2.4% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $10,591,721 | +16.4% | 201,003 | +13.0% | 4.90% | +3.4% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $9,375,488 | +12.5% | 112,903 | +11.7% | 4.34% | -0.1% |
| MSFT | Buy | MICROSOFT CORP | $7,570,482 | +20.2% | 26,259 | +0.0% | 3.50% | +6.8% |
| VWOB | Buy | VANGUARD WHITEHALL FDSem mk gov bd etf | $6,471,018 | +12.5% | 103,852 | +10.1% | 2.99% | -0.1% |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $6,384,565 | +7.0% | 276,868 | +0.2% | 2.95% | -4.9% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,334,759 | +17.6% | 156,812 | +13.5% | 2.93% | +4.5% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $5,586,913 | +33.8% | 207,444 | +24.4% | 2.58% | +18.9% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $5,569,400 | +18.7% | 36,163 | +17.1% | 2.58% | +5.5% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $4,796,113 | +8.4% | 59,787 | +4.8% | 2.22% | -3.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $4,184,458 | +6.8% | 20,502 | +0.0% | 1.94% | -5.1% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $4,109,650 | +10.9% | 81,122 | +8.4% | 1.90% | -1.5% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,328,646 | +7.3% | 43,666 | +5.9% | 1.54% | -4.7% |
| AAPL | Buy | APPLE INC | $2,978,391 | +27.2% | 18,062 | +0.2% | 1.38% | +12.9% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $2,827,946 | +12.3% | 36,851 | +8.8% | 1.31% | -0.2% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $2,443,442 | -0.9% | 17,692 | +0.7% | 1.13% | -12.0% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $2,129,066 | +15.4% | 44,523 | +12.7% | 0.98% | +2.5% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $1,965,433 | +9.3% | 26,015 | +6.6% | 0.91% | -2.9% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,366,762 | +9.3% | 6,480 | +5.6% | 0.63% | -2.9% |
| CINF | Buy | CINCINNATI FINL CORP | $1,116,267 | +10.1% | 9,960 | +0.6% | 0.52% | -2.3% |
| MUB | Buy | ISHARES TRnational mun etf | $910,295 | +2.2% | 8,449 | +0.1% | 0.42% | -9.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $770,523 | -2.6% | 5,913 | +0.2% | 0.36% | -13.6% |
| MCD | Buy | MCDONALDS CORP | $717,200 | +6.2% | 2,565 | +0.1% | 0.33% | -5.7% |
| ANTM | Buy | ELEVANCE HEALTH INC | $680,059 | +5.2% | 1,479 | +17.4% | 0.31% | -6.8% |
| ADI | Buy | ANALOG DEVICES INC | $545,313 | +20.3% | 2,765 | +0.1% | 0.25% | +6.8% |
| New | LINDE PLC | $510,767 | – | 1,437 | +100.0% | 0.24% | – | |
| MRK | Buy | MERCK & CO INC | $467,903 | -4.0% | 4,398 | +0.1% | 0.22% | -15.0% |
| XOM | Buy | EXXON MOBIL CORP | $429,307 | -0.1% | 3,915 | +0.5% | 0.20% | -11.2% |
| AFL | Buy | AFLAC INC | $403,960 | -10.3% | 6,261 | +0.0% | 0.19% | -20.1% |
| SYY | Buy | SYSCO CORP | $393,487 | +1.0% | 5,095 | +0.0% | 0.18% | -10.3% |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $388,296 | – | 6,633 | +100.0% | 0.18% | – |
| ORCL | Buy | ORACLE CORP | $379,299 | +13.8% | 4,082 | +0.1% | 0.18% | +0.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $349,024 | +17.7% | 3,356 | +0.4% | 0.16% | +4.5% |
| GD | Buy | GENERAL DYNAMICS CORP | $335,240 | -8.0% | 1,469 | +0.1% | 0.16% | -18.4% |
| AMZN | Buy | AMAZON COM INC | $311,026 | +23.6% | 3,011 | +0.5% | 0.14% | +9.9% |
| CSCO | Buy | CISCO SYS INC | $299,849 | +9.9% | 5,736 | +0.1% | 0.14% | -2.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $255,235 | -0.5% | 6,563 | +0.8% | 0.12% | -11.9% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $240,418 | -2.8% | 2,455 | +0.2% | 0.11% | -14.0% |
| MDT | Buy | MEDTRONIC PLC | $240,489 | +3.8% | 2,983 | +0.1% | 0.11% | -8.3% |
| MS | Buy | MORGAN STANLEY | $231,704 | +3.5% | 2,639 | +0.3% | 0.11% | -8.5% |
| T | Buy | AT&T INC | $220,624 | +4.7% | 11,461 | +0.1% | 0.10% | -7.3% |
| BP | New | BP PLCsponsored adr | $214,589 | – | 5,656 | +100.0% | 0.10% | – |
| New | GENERAL ELECTRIC CO | $212,997 | – | 2,228 | +100.0% | 0.10% | – | |
| VOO | New | VANGUARD INDEX FDS | $211,764 | – | 563 | +100.0% | 0.10% | – |
| WM | New | WASTE MGMT INC DEL | $207,715 | – | 1,273 | +100.0% | 0.10% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $203,057 | – | 496 | +100.0% | 0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-11
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.