$230 Million is the total value of Hurlow Wealth Management Group, Inc.'s 105 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 9.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $26,230,481 | -1.4% | 134,041 | +2.1% | 11.42% | +0.4% |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $21,188,413 | -1.4% | 455,175 | +2.0% | 9.22% | +0.3% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $16,810,758 | -2.2% | 384,510 | +3.3% | 7.32% | -0.4% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $14,950,817 | -3.7% | 79,076 | +1.3% | 6.51% | -2.0% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $11,549,448 | +0.3% | 220,031 | +4.7% | 5.03% | +2.1% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $9,752,670 | -5.1% | 128,901 | +4.8% | 4.24% | -3.4% |
| MSFT | Buy | MICROSOFT CORP | $8,332,213 | -6.9% | 26,389 | +0.5% | 3.63% | -5.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,992,157 | +0.6% | 178,326 | +4.4% | 3.04% | +2.5% |
| VWOB | Buy | VANGUARD WHITEHALL FDSem mk gov bd etf | $6,639,349 | -0.3% | 112,227 | +4.9% | 2.89% | +1.5% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $5,929,756 | -4.2% | 38,163 | +0.1% | 2.58% | -2.5% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $5,889,894 | -0.4% | 225,580 | +4.2% | 2.56% | +1.5% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $5,215,115 | +6.3% | 68,638 | +10.6% | 2.27% | +8.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $4,371,398 | -3.1% | 20,580 | +0.5% | 1.90% | -1.3% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $4,342,248 | +5.9% | 90,275 | +10.5% | 1.89% | +7.8% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $4,030,648 | +10.3% | 53,635 | +11.1% | 1.75% | +12.3% |
| AAPL | Buy | APPLE INC | $3,313,053 | -4.6% | 19,351 | +8.0% | 1.44% | -2.9% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $2,891,605 | +4.9% | 39,989 | +9.1% | 1.26% | +6.9% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $2,403,722 | +8.3% | 50,840 | +8.6% | 1.05% | +10.2% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $2,237,107 | +2.7% | 30,346 | +4.6% | 0.97% | +4.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,712,004 | -3.2% | 10,992 | +2.8% | 0.74% | -1.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,215,743 | -2.0% | 8,335 | +2.0% | 0.53% | -0.2% |
| CINF | Buy | CINCINNATI FINL CORP | $1,032,710 | +5.9% | 10,096 | +0.7% | 0.45% | +7.7% |
| MUB | Buy | ISHARES TRnational mun etf | $918,553 | -0.8% | 8,958 | +3.3% | 0.40% | +1.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $881,754 | +28.3% | 2,461 | +32.3% | 0.38% | +30.6% |
| MCD | Buy | MCDONALDS CORP | $728,148 | -4.8% | 2,764 | +7.8% | 0.32% | -3.1% |
| Buy | DIMENSIONAL ETF TRUSTintl core equity | $682,847 | +35.6% | 29,244 | +41.0% | 0.30% | +38.1% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $645,476 | +9.5% | 2,683 | +0.0% | 0.28% | +11.5% |
| HD | Buy | HOME DEPOT INC | $643,299 | -2.5% | 2,129 | +0.2% | 0.28% | -0.7% |
| PAYX | Buy | PAYCHEX INC | $605,828 | +3.2% | 5,253 | +0.1% | 0.26% | +5.2% |
| MRK | Buy | MERCK & CO INC | $482,836 | -4.7% | 4,690 | +6.8% | 0.21% | -3.2% |
| AFL | Buy | AFLAC INC | $480,916 | +10.1% | 6,266 | +0.1% | 0.21% | +11.8% |
| XOM | Buy | EXXON MOBIL CORP | $475,236 | +13.2% | 4,042 | +3.3% | 0.21% | +15.6% |
| NSC | Buy | NORFOLK SOUTHN CORP | $471,253 | -13.1% | 2,393 | +0.0% | 0.20% | -11.6% |
| AMZN | Buy | AMAZON COM INC | $462,106 | +17.6% | 3,635 | +20.6% | 0.20% | +19.6% |
| APD | Buy | AIR PRODS & CHEMS INC | $437,003 | -5.3% | 1,542 | +0.1% | 0.19% | -3.6% |
| ESML | Buy | ISHARES TResg aware msci | $433,950 | +4.2% | 12,896 | +9.9% | 0.19% | +6.2% |
| VOO | Buy | VANGUARD INDEX FDS | $413,513 | +80.3% | 1,053 | +87.0% | 0.18% | +83.7% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $387,475 | +1.2% | 6,727 | +1.4% | 0.17% | +3.0% |
| COP | Buy | CONOCOPHILLIPS | $331,367 | +16.0% | 2,766 | +0.3% | 0.14% | +18.0% |
| BLK | Buy | BLACKROCK INC | $313,548 | -6.3% | 485 | +0.2% | 0.14% | -4.9% |
| PSX | Buy | PHILLIPS 66 | $280,791 | +26.2% | 2,337 | +0.2% | 0.12% | +28.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $263,986 | -1.6% | 2,991 | +0.1% | 0.12% | 0.0% |
| V | New | VISA INC | $239,210 | – | 1,040 | +100.0% | 0.10% | – |
| BP | New | BP PLCsponsored adr | $219,000 | – | 5,656 | +100.0% | 0.10% | – |
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $215,985 | – | 875 | +100.0% | 0.09% | – |
| CAT | New | CATERPILLAR INC | $204,477 | – | 749 | +100.0% | 0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-11
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.