$234 Million is the total value of Hurlow Wealth Management Group, Inc.'s 108 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 9.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $26,604,784 | +9.4% | 131,239 | +0.8% | 11.37% | +1.1% |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $21,499,959 | +9.6% | 446,428 | +1.1% | 9.19% | +1.3% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $17,187,650 | +4.0% | 372,188 | +1.7% | 7.35% | -3.9% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $15,532,408 | +9.4% | 78,095 | +4.2% | 6.64% | +1.1% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $11,520,031 | +8.8% | 210,220 | +4.6% | 4.92% | +0.5% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $10,279,073 | +9.6% | 123,014 | +9.0% | 4.39% | +1.3% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $10,032,913 | +14.0% | 35,457 | +0.5% | 4.29% | +5.3% |
| MSFT | Buy | MICROSOFT CORP | $8,945,661 | +18.2% | 26,269 | +0.0% | 3.82% | +9.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,948,179 | +9.7% | 170,801 | +8.9% | 2.97% | +1.4% |
| VWOB | Buy | VANGUARD WHITEHALL FDSem mk gov bd etf | $6,659,590 | +2.9% | 106,947 | +3.0% | 2.85% | -4.9% |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $6,488,650 | +1.6% | 278,363 | +0.5% | 2.77% | -6.1% | |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $6,191,115 | +11.2% | 38,116 | +5.4% | 2.65% | +2.7% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $5,912,622 | +5.8% | 216,421 | +4.3% | 2.53% | -2.2% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $4,904,286 | +2.3% | 62,056 | +3.8% | 2.10% | -5.5% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $4,510,453 | +7.8% | 20,476 | -0.1% | 1.93% | -0.4% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $4,101,458 | -0.2% | 81,670 | +0.7% | 1.75% | -7.8% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,653,294 | +9.8% | 48,286 | +10.6% | 1.56% | +1.5% |
| AAPL | Sell | APPLE INC | $3,473,966 | +16.6% | 17,910 | -0.8% | 1.48% | +7.8% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $2,756,728 | -2.5% | 36,644 | -0.6% | 1.18% | -9.9% |
| LLY | Buy | LILLY ELI & CO | $2,713,518 | +36.8% | 5,786 | +0.1% | 1.16% | +26.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,532,359 | +10.4% | 7,426 | -0.0% | 1.08% | +2.0% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $2,496,839 | +2.2% | 17,571 | -0.7% | 1.07% | -5.6% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $2,219,807 | +4.3% | 46,812 | +5.1% | 0.95% | -3.7% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $2,178,757 | +10.9% | 29,023 | +11.6% | 0.93% | +2.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,769,243 | +6.6% | 10,689 | -0.1% | 0.76% | -1.4% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,553,430 | +11.2% | 3 | 0.0% | 0.66% | +2.8% | |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $1,525,312 | +4.0% | 34,824 | -0.4% | 0.65% | -3.8% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $1,514,435 | +6.3% | 28,918 | -1.8% | 0.65% | -1.8% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,426,417 | +4.4% | 6,479 | -0.0% | 0.61% | -3.5% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sh | $1,331,844 | +3.2% | 28,307 | +4.3% | 0.57% | -4.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,240,475 | +0.9% | 8,175 | -1.1% | 0.53% | -6.7% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,171,186 | +2.5% | 32,852 | +0.1% | 0.50% | -5.1% |
| WMT | Buy | WALMART INC | $1,094,916 | +6.6% | 6,966 | +0.0% | 0.47% | -1.5% |
| CINF | Buy | CINCINNATI FINL CORP | $975,404 | -12.6% | 10,023 | +0.6% | 0.42% | -19.2% |
| MUB | Buy | ISHARES TRnational mun etf | $925,776 | +1.7% | 8,674 | +2.7% | 0.40% | -5.9% |
| LOW | Buy | LOWES COS INC | $917,696 | +13.0% | 4,066 | +0.1% | 0.39% | +4.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $858,387 | +11.4% | 5,902 | -0.2% | 0.37% | +3.1% |
| MCD | Sell | MCDONALDS CORP | $765,123 | +6.7% | 2,564 | -0.0% | 0.33% | -1.5% |
| ABBV | Buy | ABBVIE INC | $739,668 | -15.3% | 5,490 | +0.2% | 0.32% | -21.8% |
| PFE | Buy | PFIZER INC | $729,639 | -9.9% | 19,892 | +0.3% | 0.31% | -16.6% |
| QQQ | INVESCO QQQ TRunit ser 1 | $687,171 | +15.1% | 1,860 | 0.0% | 0.29% | +6.5% | |
| HD | Buy | HOME DEPOT INC | $659,799 | +5.4% | 2,124 | +0.1% | 0.28% | -2.8% |
| PEP | Buy | PEPSICO INC | $657,531 | +1.8% | 3,550 | +0.2% | 0.28% | -6.0% |
| ANTM | ELEVANCE HEALTH INC | $657,105 | -3.4% | 1,479 | 0.0% | 0.28% | -10.5% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $646,771 | +218.5% | 1,459 | +194.2% | 0.28% | +193.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $589,477 | -1.2% | 2,682 | +0.1% | 0.25% | -8.7% |
| PAYX | Sell | PAYCHEX INC | $587,206 | -8.9% | 5,249 | -6.7% | 0.25% | -15.8% |
| DVY | ISHARES TRselect divid etf | $583,948 | -3.3% | 5,154 | 0.0% | 0.25% | -10.4% | |
| ITW | ILLINOIS TOOL WKS INC | $574,618 | +2.8% | 2,297 | 0.0% | 0.25% | -5.0% | |
| GWW | GRAINGER W W INC | $567,785 | +14.5% | 720 | 0.0% | 0.24% | +6.1% | |
| EMR | Sell | EMERSON ELEC CO | $566,474 | +3.7% | 6,267 | -0.1% | 0.24% | -4.3% |
| NEE | Buy | NEXTERA ENERGY INC | $563,326 | -3.7% | 7,592 | +0.1% | 0.24% | -10.7% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $552,888 | +13.2% | 8,114 | +0.0% | 0.24% | +4.4% |
| Buy | LINDE PLC | $547,993 | +7.3% | 1,438 | +0.1% | 0.23% | -0.8% | |
| NSC | Buy | NORFOLK SOUTHN CORP | $542,410 | +7.0% | 2,392 | +0.0% | 0.23% | -0.9% |
| ADI | Sell | ANALOG DEVICES INC | $538,455 | -1.3% | 2,764 | -0.0% | 0.23% | -8.7% |
| SYK | STRYKER CORPORATION | $508,585 | +6.9% | 1,667 | 0.0% | 0.22% | -1.4% | |
| MRK | Sell | MERCK & CO INC | $506,793 | +8.3% | 4,392 | -0.1% | 0.22% | +0.5% |
| Buy | DIMENSIONAL ETF TRUSTintl core equity | $503,481 | +9.7% | 20,745 | +8.7% | 0.22% | +1.4% | |
| IWB | New | ISHARES TRrus 1000 etf | $489,186 | – | 2,007 | +100.0% | 0.21% | – |
| ORCL | Sell | ORACLE CORP | $485,887 | +28.1% | 4,080 | -0.0% | 0.21% | +18.9% |
| APD | Sell | AIR PRODS & CHEMS INC | $461,276 | +4.2% | 1,540 | -0.1% | 0.20% | -3.9% |
| AFL | Sell | AFLAC INC | $436,948 | +8.2% | 6,260 | -0.0% | 0.19% | 0.0% |
| ABT | Sell | ABBOTT LABS | $427,467 | -4.4% | 3,921 | -11.2% | 0.18% | -11.6% |
| BDX | Sell | BECTON DICKINSON & CO | $420,832 | +3.8% | 1,594 | -2.7% | 0.18% | -4.3% |
| XOM | Sell | EXXON MOBIL CORP | $419,770 | -2.2% | 3,914 | -0.0% | 0.18% | -10.1% |
| FDS | FACTSET RESH SYS INC | $417,878 | -3.5% | 1,043 | 0.0% | 0.18% | -10.5% | |
| ESML | Buy | ISHARES TResg aware msci | $416,614 | +5.0% | 11,729 | +0.5% | 0.18% | -2.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $406,580 | +16.5% | 3,361 | +0.1% | 0.17% | +8.1% |
| TGT | Sell | TARGET CORP | $402,114 | -20.5% | 3,049 | -0.2% | 0.17% | -26.5% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $402,112 | -3.5% | 2,054 | -3.3% | 0.17% | -10.9% |
| AMZN | Buy | AMAZON COM INC | $393,061 | +26.4% | 3,015 | +0.1% | 0.17% | +16.7% |
| VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $382,923 | -1.4% | 6,633 | 0.0% | 0.16% | -8.9% | |
| SYY | Sell | SYSCO CORP | $377,752 | -4.0% | 5,091 | -0.1% | 0.16% | -11.5% |
| ED | Buy | CONSOLIDATED EDISON INC | $362,685 | -5.5% | 4,012 | +0.0% | 0.16% | -12.4% |
| MMM | Sell | 3M CO | $343,109 | -14.7% | 3,428 | -10.5% | 0.15% | -21.0% |
| BLK | Buy | BLACKROCK INC | $334,512 | +3.5% | 484 | +0.2% | 0.14% | -4.0% |
| TJX | Buy | TJX COS INC NEW | $322,117 | +8.3% | 3,799 | +0.1% | 0.14% | 0.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $315,625 | -5.9% | 1,467 | -0.1% | 0.14% | -12.9% |
| CLX | Sell | CLOROX CO DEL | $303,289 | +0.5% | 1,907 | -0.1% | 0.13% | -7.1% |
| NVS | NOVARTIS AGsponsored adr | $299,602 | +9.7% | 2,969 | 0.0% | 0.13% | +1.6% | |
| CSCO | Sell | CISCO SYS INC | $296,470 | -1.1% | 5,730 | -0.1% | 0.13% | -8.6% |
| MDT | Buy | MEDTRONIC PLC | $298,042 | +23.9% | 3,383 | +13.4% | 0.13% | +14.4% |
| ES | Sell | EVERSOURCE ENERGY | $296,375 | -9.4% | 4,179 | -0.0% | 0.13% | -15.9% |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $287,768 | +0.5% | 2,713 | 0.0% | 0.12% | -6.8% | |
| COP | Buy | CONOCOPHILLIPS | $285,756 | +4.6% | 2,758 | +0.1% | 0.12% | -3.2% |
| CL | Buy | COLGATE PALMOLIVE CO | $278,885 | +2.5% | 3,620 | +0.0% | 0.12% | -5.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $268,455 | +0.4% | 2,750 | +0.0% | 0.12% | -7.3% |
| GIS | Sell | GENERAL MLS INC | $267,990 | -10.5% | 3,494 | -0.2% | 0.12% | -16.7% |
| DUK | Sell | DUKE ENERGY CORP NEW | $268,233 | -7.1% | 2,989 | -0.1% | 0.12% | -14.2% |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $263,520 | – | 4,699 | +100.0% | 0.11% | – |
| WEC | Sell | WEC ENERGY GROUP INC | $246,366 | -8.8% | 2,792 | -2.1% | 0.10% | -16.0% |
| SJM | Sell | SMUCKER J M CO | $244,837 | -6.2% | 1,658 | -0.1% | 0.10% | -13.2% |
| Buy | GENERAL ELECTRIC CO | $244,966 | +15.0% | 2,230 | +0.1% | 0.10% | +6.1% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $242,814 | -4.9% | 6,529 | -0.5% | 0.10% | -11.9% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $240,100 | -0.1% | 2,451 | -0.2% | 0.10% | -7.2% |
| VOO | VANGUARD INDEX FDS | $229,299 | +8.3% | 563 | 0.0% | 0.10% | 0.0% | |
| GOOGL | New | ALPHABET INCcap stk cl a | $229,915 | – | 1,921 | +100.0% | 0.10% | – |
| SHW | Sell | SHERWIN WILLIAMS CO | $227,816 | -4.2% | 858 | -18.9% | 0.10% | -11.8% |
| MS | Sell | MORGAN STANLEY | $225,114 | -2.8% | 2,636 | -0.1% | 0.10% | -10.3% |
| PSX | Buy | PHILLIPS 66 | $222,522 | -5.9% | 2,333 | +0.0% | 0.10% | -12.8% |
| WM | Buy | WASTE MGMT INC DEL | $220,937 | +6.4% | 1,274 | +0.1% | 0.09% | -2.1% |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $211,761 | – | 1,218 | +100.0% | 0.09% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $210,564 | – | 1,240 | +100.0% | 0.09% | – |
| GM | New | GENERAL MTRS CO | $209,845 | – | 5,442 | +100.0% | 0.09% | – |
| IQLT | New | ISHARES TRmsci intl qualty | $205,661 | – | 5,777 | +100.0% | 0.09% | – |
| T | Sell | AT&T INC | $181,048 | -17.9% | 11,351 | -1.0% | 0.08% | -24.5% |
| QYLD | New | GLOBAL X FDScall | $8,875 | – | 50,000 | +100.0% | 0.00% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -5,656 | -100.0% | -0.10% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,185 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-12
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.