$126 Million is the total value of Hutchens & Kramer Investment Management Group, LLC's 114 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 20.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LLY | Buy | ELI LILLY & CO | $23,802,380 | +16.3% | 44,219 | +1.3% | 18.92% | +15.7% |
MSFT | Sell | MICROSOFT CORP | $7,334,249 | -7.4% | 22,791 | -2.1% | 5.83% | -7.9% |
DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $6,728,140 | +11.1% | 257,981 | +15.7% | 5.35% | +10.5% |
Buy | DIMENSIONAL ETF TRUST | $5,890,249 | +1.4% | 146,852 | +5.5% | 4.68% | +0.9% | |
SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $4,618,052 | -1.5% | 91,320 | +2.0% | 3.67% | -2.0% |
Buy | DIMENSIONAL ETF TRUSTintl core equity | $3,811,877 | -3.9% | 166,022 | +1.5% | 3.03% | -4.4% | |
VOO | Buy | VANGUARD INDEX FDS | $3,676,623 | -0.5% | 9,363 | +3.2% | 2.92% | -1.0% |
PG | PROCTER AND GAMBLE CO | $3,310,622 | -4.3% | 22,802 | 0.0% | 2.63% | -4.8% | |
IVV | Buy | ISHARES TRcore s&p500 etf | $2,590,276 | +3.7% | 6,034 | +7.7% | 2.06% | +3.2% |
XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $2,583,402 | -6.4% | 75,516 | +856.7% | 2.05% | -6.9% |
BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $2,140,153 | +819.5% | 23,405 | +823.3% | 1.70% | +815.1% |
Buy | DIMENSIONAL ETF TRUSTshort duration f | $2,015,840 | +6.6% | 43,501 | +6.6% | 1.60% | +6.0% | |
MA | Sell | MASTERCARD INCORPORATEDcl a | $1,993,156 | -4.5% | 5,035 | -5.1% | 1.58% | -4.9% |
AAPL | Sell | APPLE INC | $1,967,897 | -11.4% | 11,326 | -1.1% | 1.56% | -11.8% |
VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,860,189 | -2.1% | 43,220 | +5.1% | 1.48% | -2.6% |
GLD | Sell | SPDR GOLD TR | $1,779,289 | -5.4% | 10,488 | -0.6% | 1.42% | -5.9% |
SHY | Sell | ISHARES TR1 3 yr treas bd | $1,769,958 | -4.4% | 21,938 | -4.0% | 1.41% | -4.9% |
AMZN | Sell | AMAZON COM INC | $1,692,172 | -3.6% | 13,071 | -2.9% | 1.34% | -4.1% |
QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $1,412,175 | +14.8% | 9,500 | +17.4% | 1.12% | +14.2% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,263,469 | +5.4% | 3,497 | +7.8% | 1.00% | +4.9% |
CDW | Sell | CDW CORP | $1,196,516 | +4.2% | 5,953 | -4.9% | 0.95% | +3.6% |
Buy | DIMENSIONAL ETF TRUSTemerging mkts co | $1,040,008 | +10.3% | 44,789 | +14.3% | 0.83% | +9.8% | |
DSTL | Sell | ETF SER SOLUTIONSdistillate us | $1,003,233 | -8.0% | 22,575 | -6.3% | 0.80% | -8.4% |
BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $1,004,261 | – | 47,959 | +100.0% | 0.80% | – |
VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,002,672 | -5.6% | 7,340 | -1.8% | 0.80% | -6.1% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $980,311 | +6.2% | 4,095 | -2.5% | 0.78% | +5.6% |
AMT | Buy | AMERICAN TOWER CORP NEW | $972,117 | -8.8% | 6,011 | +9.4% | 0.77% | -9.2% |
Sell | DIMENSIONAL ETF TRUSTus small cap val | $972,262 | -4.5% | 39,031 | -1.5% | 0.77% | -5.0% | |
TJX | Sell | TJX COS INC NEW | $961,729 | -0.9% | 10,845 | -5.3% | 0.76% | -1.4% |
IQV | Sell | IQVIA HLDGS INC | $960,094 | -14.3% | 4,952 | -0.6% | 0.76% | -14.7% |
ABT | Sell | ABBOTT LABS | $928,285 | -16.3% | 9,697 | -4.7% | 0.74% | -16.7% |
QUAL | Sell | ISHARES TRmsci usa qlt fct | $914,465 | -5.5% | 6,922 | -3.6% | 0.73% | -6.1% |
SCHW | Sell | SCHWAB CHARLES CORP | $883,687 | -8.9% | 16,502 | -3.6% | 0.70% | -9.4% |
AVUS | New | AMERICAN CENTY ETF TRus eqt etf | $883,233 | – | 12,119 | +100.0% | 0.70% | – |
ZTS | Sell | ZOETIS INCcl a | $859,017 | -6.0% | 4,973 | -6.3% | 0.68% | -6.4% |
EFG | Sell | ISHARES TReafe grwth etf | $806,464 | -12.2% | 9,480 | -1.5% | 0.64% | -12.7% |
APH | Sell | AMPHENOL CORP NEWcl a | $776,711 | -7.9% | 9,398 | -5.4% | 0.62% | -8.3% |
COO | Sell | COOPER COS INC | $764,155 | -21.2% | 2,450 | -3.1% | 0.61% | -21.5% |
STZ | Sell | CONSTELLATION BRANDS INCcl a | $744,677 | -1.9% | 2,995 | -2.9% | 0.59% | -2.3% |
VO | Sell | VANGUARD INDEX FDSmid cap etf | $738,205 | -6.9% | 3,587 | -0.4% | 0.59% | -7.4% |
ETN | Buy | EATON CORP PLC | $736,471 | +6.8% | 3,503 | +2.2% | 0.59% | +6.4% |
NKE | Sell | NIKE INCcl b | $734,390 | -20.9% | 7,766 | -7.6% | 0.58% | -21.3% |
VB | VANGUARD INDEX FDSsmall cp etf | $679,825 | -6.2% | 3,644 | 0.0% | 0.54% | -6.6% | |
APTV | Sell | APTIV PLC | $664,898 | -6.8% | 6,837 | -2.1% | 0.53% | -7.2% |
Buy | DIMENSIONAL ETF TRUSTus high profitab | $654,999 | +3.6% | 25,546 | +7.2% | 0.52% | +3.2% | |
V | Sell | VISA INC | $613,097 | -3.8% | 2,651 | -1.2% | 0.49% | -4.3% |
GOOG | Buy | ALPHABET INCcap stk cl c | $600,560 | +17.1% | 4,443 | +4.8% | 0.48% | +16.3% |
SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $528,049 | -5.4% | 15,786 | -2.8% | 0.42% | -5.8% |
SJNK | Sell | SPDR SER TRbloomberg sht te | $524,825 | -53.1% | 21,687 | -52.1% | 0.42% | -53.3% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $515,012 | -5.0% | 1,205 | -1.5% | 0.41% | -5.5% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $496,072 | +2.8% | 12,697 | +7.0% | 0.39% | +2.1% |
LGLV | SPDR SER TRssga us lrg etf | $483,531 | -6.0% | 3,658 | 0.0% | 0.38% | -6.6% | |
IXUS | Sell | ISHARES TRcore msci total | $480,496 | -15.7% | 8,111 | -10.9% | 0.38% | -16.2% |
FB | Sell | META PLATFORMS INCcl a | $470,048 | +6.8% | 1,532 | -0.1% | 0.37% | +6.2% |
SRCL | Sell | STERICYCLE INC | $464,045 | -10.5% | 10,653 | -4.6% | 0.37% | -10.9% |
ESGU | Sell | ISHARES TResg awr msci usa | $456,386 | -13.1% | 4,865 | -9.7% | 0.36% | -13.6% |
ADBE | Buy | ADOBE INC | $447,130 | +10.6% | 858 | +3.7% | 0.36% | +9.9% |
EFV | Buy | ISHARES TReafe value etf | $437,009 | +62.1% | 9,076 | +64.7% | 0.35% | +60.6% |
IUSB | Buy | ISHARES TRcore total usd | $411,515 | +19.5% | 9,506 | +25.5% | 0.33% | +18.9% |
ILMN | Sell | ILLUMINA INC | $411,367 | -30.3% | 3,015 | -4.3% | 0.33% | -30.7% |
UNH | Sell | UNITEDHEALTH GROUP INC | $397,763 | +4.0% | 773 | -2.9% | 0.32% | +3.3% |
VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $390,112 | -0.7% | 2,756 | +4.4% | 0.31% | -1.3% |
NVDA | Sell | NVIDIA CORPORATION | $369,458 | +2.5% | 825 | -3.2% | 0.29% | +2.1% |
Sell | DIMENSIONAL ETF TRUSTus large cap val | $368,618 | -9.7% | 15,015 | -6.5% | 0.29% | -10.1% | |
AVDE | New | AMERICAN CENTY ETF TRintl eqt etf | $366,484 | – | 6,695 | +100.0% | 0.29% | – |
WMT | WALMART INC | $365,828 | +1.9% | 2,285 | 0.0% | 0.29% | +1.4% | |
GOOGL | Buy | ALPHABET INCcap stk cl a | $336,364 | +12.2% | 2,507 | +0.1% | 0.27% | +11.2% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $332,068 | +2.2% | 954 | +0.1% | 0.26% | +1.5% |
PLD | Sell | PROLOGIS INC. | $332,223 | -23.4% | 3,034 | -14.3% | 0.26% | -23.9% |
BX | BLACKSTONE INC | $321,480 | +15.3% | 3,000 | 0.0% | 0.26% | +14.8% | |
XT | Sell | ISHARES TRexponential tech | $320,301 | -7.4% | 6,187 | -0.5% | 0.26% | -7.6% |
Sell | DIMENSIONAL ETF TRUSTus real estate e | $318,755 | -13.0% | 16,619 | -2.4% | 0.25% | -13.7% | |
PFF | Buy | ISHARES TRpfd and incm sec | $312,808 | -3.9% | 10,562 | +0.4% | 0.25% | -4.2% |
LH | LABORATORY CORP AMER HLDGS | $308,719 | -17.3% | 1,547 | 0.0% | 0.24% | -17.8% | |
Buy | DIMENSIONAL ETF TRUSTintl small cap v | $308,243 | +2.0% | 13,201 | +3.3% | 0.24% | +1.2% | |
JNJ | Buy | JOHNSON & JOHNSON | $305,490 | -4.1% | 1,969 | +2.3% | 0.24% | -4.7% |
SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $305,866 | -4.0% | 4,169 | -2.0% | 0.24% | -4.7% |
JPM | Buy | JPMORGAN CHASE & CO | $304,649 | -1.1% | 2,119 | +0.1% | 0.24% | -1.6% |
Buy | DIMENSIONAL ETF TRUSTintl high profit | $300,941 | -3.3% | 13,153 | +3.4% | 0.24% | -4.0% | |
IVE | New | ISHARES TRs&p 500 val etf | $296,340 | – | 1,938 | +100.0% | 0.24% | – |
ILCG | Buy | ISHARES TRmorningstar grwt | $293,711 | +1.2% | 4,896 | +5.2% | 0.23% | +0.9% |
ANTM | Sell | ELEVANCE HEALTH INC | $294,487 | -2.4% | 669 | -1.5% | 0.23% | -2.9% |
WELL | Buy | WELLTOWER INC | $292,185 | +2.3% | 3,575 | +1.2% | 0.23% | +1.8% |
AME | Sell | AMETEK INC | $275,086 | -9.9% | 1,866 | -1.1% | 0.22% | -10.2% |
MCD | MCDONALDS CORP | $273,730 | -13.6% | 1,062 | 0.0% | 0.22% | -13.8% | |
SPG | Sell | SIMON PPTY GROUP INC NEW | $273,084 | -17.3% | 2,610 | -8.7% | 0.22% | -17.8% |
SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $270,814 | -3.2% | 8,870 | +3.1% | 0.22% | -4.0% |
COST | Sell | COSTCO WHSL CORP NEW | $262,803 | +0.6% | 460 | -5.2% | 0.21% | 0.0% |
CLX | CLOROX CO DEL | $260,680 | -18.0% | 2,000 | 0.0% | 0.21% | -18.5% | |
DLR | Sell | DIGITAL RLTY TR INC | $260,912 | -20.5% | 2,207 | -23.4% | 0.21% | -21.0% |
LRCX | LAM RESEARCH CORP | $259,292 | -1.9% | 411 | 0.0% | 0.21% | -2.4% | |
TDY | New | TELEDYNE TECHNOLOGIES INC | $250,620 | – | 623 | +100.0% | 0.20% | – |
CDNS | Sell | CADENCE DESIGN SYSTEM INC | $248,551 | -0.6% | 1,051 | -1.4% | 0.20% | -1.0% |
NTAP | Sell | NETAPP INC | $247,032 | -1.2% | 3,259 | -0.4% | 0.20% | -2.0% |
BKNG | Sell | BOOKING HOLDINGS INC | $244,407 | +10.4% | 79 | -3.7% | 0.19% | +9.6% |
BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $235,574 | -16.0% | 1,331 | -21.4% | 0.19% | -16.5% |
ROST | Sell | ROSS STORES INC | $233,175 | +0.8% | 2,037 | -1.2% | 0.18% | 0.0% |
JBHT | Buy | HUNT J B TRANS SVCS INC | $232,588 | +4.9% | 1,241 | +1.3% | 0.18% | +4.5% |
USMV | Buy | ISHARES TRmsci usa min vol | $227,092 | +1.9% | 3,158 | +5.4% | 0.18% | +1.7% |
VRSK | New | VERISK ANALYTICS INC | $223,829 | – | 947 | +100.0% | 0.18% | – |
IVW | New | ISHARES TRs&p 500 grwt etf | $220,898 | – | 3,214 | +100.0% | 0.18% | – |
WST | Sell | WEST PHARMACEUTICAL SVSC INC | $217,530 | -25.6% | 587 | -23.2% | 0.17% | -26.1% |
LPLA | Sell | LPL FINL HLDGS INC | $217,458 | -1.2% | 913 | -9.8% | 0.17% | -1.7% |
WRB | New | BERKLEY W R CORP | $214,180 | – | 3,404 | +100.0% | 0.17% | – |
KLAC | Sell | KLA CORP | $213,732 | -7.6% | 464 | -2.7% | 0.17% | -8.1% |
KO | Sell | COCA COLA CO | $207,329 | -9.3% | 3,737 | -1.5% | 0.16% | -9.8% |
AMGN | New | AMGEN INC | $207,988 | – | 781 | +100.0% | 0.16% | – |
VTI | VANGUARD INDEX FDStotal stk mkt | $205,342 | -3.7% | 968 | 0.0% | 0.16% | -4.1% | |
O | Sell | REALTY INCOME CORP | $205,464 | -26.1% | 4,194 | -9.8% | 0.16% | -26.6% |
QCOM | Sell | QUALCOMM INC | $204,868 | -7.9% | 1,844 | -1.3% | 0.16% | -8.4% |
MPWR | Buy | MONOLITHIC PWR SYS INC | $203,947 | -14.4% | 444 | +0.7% | 0.16% | -14.7% |
BBDC | Sell | BARINGS BDC INC | $161,683 | -11.2% | 18,457 | -20.5% | 0.13% | -11.6% |
FCEL | Sell | FUELCELL ENERGY INC | $17,528 | -47.5% | 14,607 | -5.5% | 0.01% | -48.1% |
MMAT | META MATERIALS INC | $14,717 | +4.2% | 65,614 | 0.0% | 0.01% | +9.1% | |
AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -22,887 | -100.0% | -0.08% | – |
PDCO | Exit | PATTERSON COS INC | $0 | – | -6,066 | -100.0% | -0.16% | – |
IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -1,907 | -100.0% | -0.17% | – |
ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -2,193 | -100.0% | -0.17% | – |
VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -5,653 | -100.0% | -0.17% | – |
ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -621 | -100.0% | -0.17% | – |
NI | Exit | NISOURCE INC | $0 | – | -8,062 | -100.0% | -0.18% | – |
INVH | Exit | INVITATION HOMES INC | $0 | – | -6,449 | -100.0% | -0.18% | – |
SLQD | Exit | ISHARES TR0-5yr invt gr cp | $0 | – | -4,877 | -100.0% | -0.19% | – |
IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -5,556 | -100.0% | -0.22% | – |
FTEC | Exit | FIDELITY COVINGTON TRUSTmsci info tech i | $0 | – | -2,255 | -100.0% | -0.24% | – |
JEPI | Exit | J P MORGAN EXCHANGE TRADED Fequity premium | $0 | – | -6,110 | -100.0% | -0.27% | – |
FALN | Exit | ISHARES TRfaln angls usd | $0 | – | -21,481 | -100.0% | -0.44% | – |
ANGL | Exit | VANECK ETF TRUSTfallen angel hg | $0 | – | -21,150 | -100.0% | -0.47% | – |
SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -25,665 | -100.0% | -0.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-10
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
LILLY ELI & CO COM | 8 | Q3 2023 | 18.9% |
MICROSOFT CORP COM | 8 | Q3 2023 | 6.6% |
VANGUARD S&P 500 ETF | 8 | Q3 2023 | 8.6% |
SCHWAB U.S. LARGE-CAP ETF | 8 | Q3 2023 | 3.9% |
ISHARES TR | 8 | Q3 2023 | 11.7% |
PROCTER AND GAMBLE CO COM | 8 | Q3 2023 | 2.9% |
INVESCO S&P 500 TOP 50 ETF | 8 | Q3 2023 | 3.3% |
MASTERCARD INCORPORATED CL A | 8 | Q3 2023 | 2.9% |
AMAZON COM INC COM | 8 | Q3 2023 | 2.8% |
SPDR GOLD TR | 8 | Q3 2023 | 2.0% |
View Hutchens & Kramer Investment Management Group, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-01-22 |
13F-HR | 2023-10-10 |
13F-HR | 2023-07-18 |
13F-HR | 2023-04-10 |
13F-HR | 2023-01-31 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-15 |
13F-HR | 2022-05-16 |
13F-HR | 2022-05-16 |
View Hutchens & Kramer Investment Management Group, LLC'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.