$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 14.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $9,645,765 | -3.9% | 35,422 | -0.1% | 4.20% | -2.1% |
| Sell | DIMENSIONAL ETF TRUSTworld ex us core | $6,232,619 | -3.9% | 276,759 | -0.6% | 2.71% | -2.2% | |
| LLY | Sell | ELI LILLY & CO | $3,097,092 | +14.1% | 5,766 | -0.3% | 1.35% | +16.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,569,896 | +1.5% | 7,336 | -1.2% | 1.12% | +3.4% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $2,379,706 | -4.7% | 17,253 | -1.8% | 1.04% | -2.9% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $1,433,455 | -5.3% | 28,329 | -2.0% | 0.62% | -3.6% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $1,428,886 | -6.3% | 34,497 | -0.9% | 0.62% | -4.6% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,306,081 | -8.4% | 6,272 | -3.2% | 0.57% | -6.9% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $1,299,155 | -2.5% | 28,102 | -0.7% | 0.56% | -0.7% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $998,232 | -14.8% | 29,394 | -10.5% | 0.43% | -13.4% |
| LOW | Sell | LOWES COS INC | $841,544 | -8.3% | 4,049 | -0.4% | 0.37% | -6.6% |
| ABBV | Sell | ABBVIE INC | $817,296 | +10.5% | 5,483 | -0.1% | 0.36% | +12.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $794,275 | -7.5% | 5,477 | -7.2% | 0.35% | -5.7% |
| PFE | Sell | PFIZER INC | $658,325 | -9.8% | 19,847 | -0.2% | 0.29% | -8.0% |
| PEP | Sell | PEPSICO INC | $601,004 | -8.6% | 3,547 | -0.1% | 0.26% | -6.8% |
| EMR | Sell | EMERSON ELEC CO | $586,276 | +3.5% | 6,071 | -3.1% | 0.26% | +5.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $580,995 | -10.2% | 1,359 | -6.9% | 0.25% | -8.3% |
| ANTM | Sell | ELEVANCE HEALTH INC | $549,065 | -16.4% | 1,261 | -14.7% | 0.24% | -14.9% |
| Sell | LINDE PLC | $535,067 | -2.4% | 1,437 | -0.1% | 0.23% | -0.4% | |
| GWW | Sell | GRAINGER W W INC | $497,433 | -12.4% | 719 | -0.1% | 0.22% | -10.7% |
| ADI | Sell | ANALOG DEVICES INC | $483,774 | -10.2% | 2,763 | -0.0% | 0.21% | -8.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $442,225 | +8.8% | 3,354 | -0.2% | 0.19% | +10.3% |
| NEE | Sell | NEXTERA ENERGY INC | $434,430 | -22.9% | 7,583 | -0.1% | 0.19% | -21.6% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $431,480 | -22.0% | 8,109 | -0.1% | 0.19% | -20.3% |
| BDX | Sell | BECTON DICKINSON & CO | $387,795 | -7.9% | 1,500 | -5.9% | 0.17% | -6.1% |
| ABT | Sell | ABBOTT LABS | $379,071 | -11.3% | 3,914 | -0.2% | 0.16% | -9.8% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $344,932 | -14.2% | 1,981 | -3.6% | 0.15% | -12.8% |
| ED | Sell | CONSOLIDATED EDISON INC | $343,061 | -5.4% | 4,011 | -0.0% | 0.15% | -3.9% |
| SYY | Sell | SYSCO CORP | $336,128 | -11.0% | 5,089 | -0.0% | 0.15% | -9.3% |
| TGT | Sell | TARGET CORP | $336,425 | -16.3% | 3,043 | -0.2% | 0.15% | -15.1% |
| MMM | Sell | 3M CO | $318,495 | -7.2% | 3,402 | -0.8% | 0.14% | -5.4% |
| MDT | Sell | MEDTRONIC PLC | $265,014 | -11.1% | 3,382 | -0.0% | 0.12% | -9.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $254,410 | -5.2% | 2,748 | -0.1% | 0.11% | -3.5% |
| CL | Sell | COLGATE PALMOLIVE CO | $252,796 | -9.4% | 3,555 | -1.8% | 0.11% | -7.6% |
| CLX | Sell | CLOROX CO DEL | $249,669 | -17.7% | 1,905 | -0.1% | 0.11% | -16.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $250,696 | +9.0% | 1,916 | -0.3% | 0.11% | +11.2% |
| ES | Sell | EVERSOURCE ENERGY | $242,951 | -18.0% | 4,178 | -0.0% | 0.11% | -16.5% |
| GIS | Sell | GENERAL MLS INC | $223,005 | -16.8% | 3,485 | -0.3% | 0.10% | -15.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $210,535 | -13.3% | 6,496 | -0.5% | 0.09% | -11.5% |
| SJM | Sell | SMUCKER J M CO | $203,539 | -16.9% | 1,656 | -0.1% | 0.09% | -15.2% |
| T | Sell | AT&T INC | $160,143 | -11.5% | 10,662 | -6.1% | 0.07% | -9.1% |
| IQLT | Exit | ISHARES TRmsci intl qualty | $0 | – | -5,777 | -100.0% | -0.09% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -5,442 | -100.0% | -0.09% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -1,240 | -100.0% | -0.09% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -1,218 | -100.0% | -0.09% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -1,274 | -100.0% | -0.09% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -858 | -100.0% | -0.10% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -2,451 | -100.0% | -0.10% | – |
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.