$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 2.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $8,802,488 | +17.0% | 35,289 | -0.1% | 4.07% | +3.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,293,628 | -0.4% | 7,428 | -0.4% | 1.06% | -11.5% |
| LLY | Sell | LILLY ELI & CO | $1,984,281 | -6.2% | 5,778 | -0.1% | 0.92% | -16.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,658,965 | -12.4% | 10,703 | -0.2% | 0.77% | -22.2% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $1,466,374 | +2.5% | 34,972 | -1.0% | 0.68% | -9.0% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $1,425,118 | +2.1% | 29,463 | -4.7% | 0.66% | -9.4% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $1,290,174 | -5.5% | 27,133 | -6.7% | 0.60% | -16.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,228,923 | -2.0% | 8,265 | -0.1% | 0.57% | -13.0% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,142,663 | +5.6% | 32,835 | -2.3% | 0.53% | -6.4% |
| WMT | Sell | WALMART INC | $1,026,694 | +4.0% | 6,963 | -0.0% | 0.48% | -7.6% |
| ABBV | Sell | ABBVIE INC | $873,029 | -1.8% | 5,478 | -0.5% | 0.40% | -12.7% |
| LOW | Sell | LOWES COS INC | $812,478 | +0.2% | 4,063 | -0.1% | 0.38% | -10.9% |
| PFE | Sell | PFIZER INC | $809,472 | -20.5% | 19,840 | -0.1% | 0.37% | -29.4% |
| PEP | Sell | PEPSICO INC | $645,889 | +0.7% | 3,543 | -0.2% | 0.30% | -10.5% |
| PAYX | Sell | PAYCHEX INC | $644,798 | -0.9% | 5,627 | -0.0% | 0.30% | -12.1% |
| HD | Sell | HOME DEPOT INC | $626,245 | -6.8% | 2,122 | -0.3% | 0.29% | -17.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $596,426 | -7.0% | 2,679 | -0.3% | 0.28% | -17.4% |
| NEE | Sell | NEXTERA ENERGY INC | $584,883 | -7.9% | 7,588 | -0.2% | 0.27% | -18.4% |
| EMR | Sell | EMERSON ELEC CO | $546,455 | -9.8% | 6,271 | -0.6% | 0.25% | -19.9% |
| TGT | Sell | TARGET CORP | $505,936 | +11.1% | 3,055 | -0.0% | 0.23% | -1.3% |
| NSC | Sell | NORFOLK SOUTHN CORP | $506,892 | -14.1% | 2,391 | -0.1% | 0.23% | -23.8% |
| GWW | Sell | GRAINGER W W INC | $495,943 | +20.6% | 720 | -2.6% | 0.23% | +7.0% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $488,444 | -5.9% | 8,111 | -0.0% | 0.23% | -16.3% |
| ABT | Sell | ABBOTT LABS | $446,962 | -7.9% | 4,414 | -0.1% | 0.21% | -18.2% |
| APD | Sell | AIR PRODS & CHEMS INC | $442,878 | -6.9% | 1,542 | -0.1% | 0.20% | -17.3% |
| FDS | Sell | FACTSET RESH SYS INC | $432,939 | +3.4% | 1,043 | -0.1% | 0.20% | -8.3% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $416,618 | -5.8% | 2,123 | -0.0% | 0.19% | -16.1% |
| BDX | Sell | BECTON DICKINSON & CO | $405,471 | -2.7% | 1,638 | -0.1% | 0.19% | -13.4% |
| MMM | Sell | 3M CO | $402,466 | -12.5% | 3,829 | -0.2% | 0.19% | -22.5% |
| ES | Sell | EVERSOURCE ENERGY | $327,127 | -6.7% | 4,180 | -0.0% | 0.15% | -17.5% |
| BLK | Sell | BLACKROCK INC | $323,185 | -6.0% | 483 | -0.4% | 0.15% | -16.8% |
| CLX | Sell | CLOROX CO DEL | $301,922 | +9.9% | 1,908 | -2.6% | 0.14% | -2.1% |
| GIS | Sell | GENERAL MLS INC | $299,281 | +1.8% | 3,502 | -0.1% | 0.14% | -9.8% |
| TJX | Sell | TJX COS INC NEW | $297,376 | -1.7% | 3,795 | -0.1% | 0.14% | -12.1% |
| COP | Sell | CONOCOPHILLIPS | $273,224 | -16.2% | 2,754 | -0.3% | 0.13% | -25.9% |
| WEC | Sell | WEC ENERGY GROUP INC | $270,246 | +1.0% | 2,851 | -0.1% | 0.12% | -10.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $267,340 | -5.2% | 2,749 | -1.4% | 0.12% | -15.6% |
| SJM | Sell | SMUCKER J M CO | $261,077 | -0.7% | 1,659 | -0.1% | 0.12% | -11.7% |
| SHW | Sell | SHERWIN WILLIAMS CO | $237,807 | -22.0% | 1,058 | -17.6% | 0.11% | -30.8% |
| PSX | Sell | PHILLIPS 66 | $236,418 | -2.7% | 2,332 | -0.1% | 0.11% | -13.5% |
| DIS | Sell | DISNEY WALT CO | $218,799 | +5.3% | 2,185 | -8.7% | 0.10% | -6.5% |
| LIN | Exit | LINDE PLC | $0 | – | -1,437 | -100.0% | -0.24% | – |
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.