$158 Million is the total value of Hutchens & Kramer Investment Management Group, LLC's 120 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | New | VANGUARD S&P 500 ETFetf | $13,663,000 | – | 32,950 | +100.0% | 8.64% | – |
| LLY | New | LILLY ELI & CO COMstock | $12,363,000 | – | 43,376 | +100.0% | 7.81% | – |
| MSFT | New | MICROSOFT CORP COMstock | $9,124,000 | – | 30,006 | +100.0% | 5.77% | – |
| SSO | New | PROSHARES ULTRA S&P 500etf | $6,717,000 | – | 103,202 | +100.0% | 4.24% | – |
| SCHX | New | SCHWAB U.S. LARGE-CAP ETFetf | $5,919,000 | – | 110,098 | +100.0% | 3.74% | – |
| TLT | New | ISHARES 20 YEAR TREASURY BOND ETFetf | $5,196,000 | – | 40,382 | +100.0% | 3.28% | – |
| XLG | New | INVESCO S&P 500 TOP 50 ETFetf | $5,171,000 | – | 14,871 | +100.0% | 3.27% | – |
| SHY | New | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $4,896,000 | – | 58,626 | +100.0% | 3.09% | – |
| AMZN | New | AMAZON COM INC COMstock | $4,383,000 | – | 1,329 | +100.0% | 2.77% | – |
| VTV | New | VANGUARD VALUE INDEX FUNDetf | $3,929,000 | – | 26,426 | +100.0% | 2.48% | – |
| PG | New | PROCTER AND GAMBLE CO COMstock | $3,464,000 | – | 22,809 | +100.0% | 2.19% | – |
| MA | New | MASTERCARD INCORPORATED CL Astock | $3,388,000 | – | 9,694 | +100.0% | 2.14% | – |
| SCHW | New | SCHWAB CHARLES CORP COMstock | $3,077,000 | – | 33,372 | +100.0% | 1.94% | – |
| ABT | New | ABBOTT LABS COMstock | $2,694,000 | – | 22,102 | +100.0% | 1.70% | – |
| NKE | New | NIKE INC CL Bstock | $2,448,000 | – | 18,391 | +100.0% | 1.55% | – |
| ZTS | New | ZOETIS INC CL Astock | $2,415,000 | – | 12,266 | +100.0% | 1.53% | – |
| GLD | New | SPDR GOLD SHARESetf | $2,238,000 | – | 12,479 | +100.0% | 1.41% | – |
| AMT | New | AMERICAN TOWER CORP NEW COMreit | $2,227,000 | – | 9,291 | +100.0% | 1.41% | – |
| IQV | New | IQVIA HLDGS INC COMstock | $2,215,000 | – | 9,675 | +100.0% | 1.40% | – |
| CDW | New | CDW CORP COMstock | $2,208,000 | – | 12,392 | +100.0% | 1.40% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INC COMstock | $2,023,000 | – | 9,398 | +100.0% | 1.28% | – |
| FB | New | META PLATFORMS INC CL Astock | $1,838,000 | – | 8,485 | +100.0% | 1.16% | – |
| APH | New | AMPHENOL CORP NEW CL Astock | $1,711,000 | – | 22,599 | +100.0% | 1.08% | – |
| SCHB | New | SCHWAB U.S. BROAD MARKET ETFetf | $1,706,000 | – | 31,988 | +100.0% | 1.08% | – |
| APTV | New | APTIV PLC SHSstock | $1,695,000 | – | 14,328 | +100.0% | 1.07% | – |
| SOXX | New | ISHARES SEMICONDUCTOR FUNDetf | $1,552,000 | – | 3,262 | +100.0% | 0.98% | – |
| BCM | New | IPATH PURE BETA BROAD COMMODITY ETNetf | $1,532,000 | – | 31,440 | +100.0% | 0.97% | – |
| TJX | New | TJX COS INC NEW COMstock | $1,511,000 | – | 24,714 | +100.0% | 0.96% | – |
| PALL | New | ABERDEEN STANDARD PHYSICAL PALLADIUM SHARES ETFetf | $1,462,000 | – | 6,276 | +100.0% | 0.92% | – |
| COO | New | COOPER COS INC COM NEWstock | $1,434,000 | – | 3,425 | +100.0% | 0.91% | – |
| EFA | New | ISHARES MSCI EAFE ETFetf | $1,390,000 | – | 18,789 | +100.0% | 0.88% | – |
| QQQ | New | INVESCO QQQ TRUSTetf | $1,383,000 | – | 3,873 | +100.0% | 0.87% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW COMstock | $1,326,000 | – | 8,468 | +100.0% | 0.84% | – |
| SRCL | New | STERICYCLE INC COMstock | $1,305,000 | – | 23,036 | +100.0% | 0.82% | – |
| VO | New | VANGUARD MID-CAP INDEX FUNDetf | $1,277,000 | – | 5,374 | +100.0% | 0.81% | – |
| ESGU | New | ISHARES ESG AWARE MSCI USA ETFetf | $1,140,000 | – | 11,265 | +100.0% | 0.72% | – |
| VB | New | VANGUARD SMALL-CAP INDEX FUNDetf | $1,132,000 | – | 5,274 | +100.0% | 0.72% | – |
| IVV | New | ISHARES CORE S&P 500 ETFetf | $1,113,000 | – | 2,456 | +100.0% | 0.70% | – |
| DBO | New | INVESCO DB OIL FUNDetf | $1,069,000 | – | 60,304 | +100.0% | 0.68% | – |
| STZ | New | CONSTELLATION BRANDS INC CL Astock | $1,055,000 | – | 4,632 | +100.0% | 0.67% | – |
| VPU | New | VANGUARD UTILITIES INDEX FUNDetf | $1,047,000 | – | 6,742 | +100.0% | 0.66% | – |
| EFG | New | ISHARES MSCI EAFE GROWTH ETFetf | $868,000 | – | 8,957 | +100.0% | 0.55% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRANC COMstock | $860,000 | – | 6,743 | +100.0% | 0.54% | – |
| LH | New | LABORATORY CORP AMER HLDGS COM NEWstock | $858,000 | – | 3,094 | +100.0% | 0.54% | – |
| LQD | New | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $848,000 | – | 7,074 | +100.0% | 0.54% | – |
| SPEM | New | SPDR PORTFOLIO EMERGING MARKETS ETFetf | $835,000 | – | 21,468 | +100.0% | 0.53% | – |
| WTRG | New | ESSENTIAL UTILS INC COMstock | $820,000 | – | 16,990 | +100.0% | 0.52% | – |
| AAPL | New | APPLE INC COMstock | $811,000 | – | 4,806 | +100.0% | 0.51% | – |
| V | New | VISA INC COM CL Astock | $809,000 | – | 3,704 | +100.0% | 0.51% | – |
| IXUS | New | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf | $786,000 | – | 11,733 | +100.0% | 0.50% | – |
| LGLV | New | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETFetf | $783,000 | – | 5,536 | +100.0% | 0.50% | – |
| SPY | New | SPDR S&P 500 ETFetf | $739,000 | – | 1,645 | +100.0% | 0.47% | – |
| AMC | New | AMC ENTMT HLDGS INC CL A COMstock | $714,000 | – | 39,128 | +100.0% | 0.45% | – |
| GOOG | New | ALPHABET INC CAP STK CL Cstock | $710,000 | – | 253 | +100.0% | 0.45% | – |
| SLQD | New | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $670,000 | – | 13,575 | +100.0% | 0.42% | – |
| SCHF | New | SCHWAB INTERNATIONAL EQUITY ETFetf | $603,000 | – | 16,317 | +100.0% | 0.38% | – |
| XT | New | ISHARES EXPONENTIAL TECHNOLOGIES ETFetf | $602,000 | – | 10,195 | +100.0% | 0.38% | – |
| SPG | New | SIMON PPTY GROUP INC NEW COMreit | $554,000 | – | 4,169 | +100.0% | 0.35% | – |
| NVDA | New | NVIDIA CORPORATION COMstock | $502,000 | – | 1,891 | +100.0% | 0.32% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED COMstock | $468,000 | – | 1,003 | +100.0% | 0.30% | – |
| SCHG | New | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $460,000 | – | 6,221 | +100.0% | 0.29% | – |
| UNH | New | UNITEDHEALTH GROUP INC COMstock | $450,000 | – | 890 | +100.0% | 0.28% | – |
| QUAL | New | ISHARES MSCI USA QUALITY FACTOR ETFetf | $448,000 | – | 3,347 | +100.0% | 0.28% | – |
| PSA | New | PUBLIC STORAGE COMreit | $434,000 | – | 1,173 | +100.0% | 0.27% | – |
| SJW | New | SJW GROUP COMstock | $411,000 | – | 6,116 | +100.0% | 0.26% | – |
| PFF | New | ISHARES PREFERRED AND INCOME SECURITIES ETFetf | $393,000 | – | 10,967 | +100.0% | 0.25% | – |
| SPDW | New | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf | $389,000 | – | 11,245 | +100.0% | 0.25% | – |
| CWT | New | CALIFORNIA WTR SVC GROUP COMstock | $387,000 | – | 6,706 | +100.0% | 0.24% | – |
| AWR | New | AMER STATES WTR CO COMstock | $383,000 | – | 4,452 | +100.0% | 0.24% | – |
| ISRG | New | INTUITIVE SURGICAL INC COM NEWstock | $372,000 | – | 1,297 | +100.0% | 0.24% | – |
| BBDC | New | BARINGS BDC INC COMcef | $370,000 | – | 35,605 | +100.0% | 0.23% | – |
| QLD | New | PROSHARES ULTRA QQQetf | $367,000 | – | 5,238 | +100.0% | 0.23% | – |
| IUSB | New | ISHARES CORE TOTAL USD BOND MARKET ETFetf | $366,000 | – | 7,396 | +100.0% | 0.23% | – |
| IHF | New | ISHARES U.S. HEALTHCARE PROVIDERS ETFetf | $340,000 | – | 1,194 | +100.0% | 0.22% | – |
| DXCM | New | DEXCOM INC COMstock | $339,000 | – | 730 | +100.0% | 0.21% | – |
| DIG | New | PROSHARES ULTRA OIL & GASetf | $335,000 | – | 2,416 | +100.0% | 0.21% | – |
| SHV | New | ISHARES SHORT TREASURY BOND ETFetf | $333,000 | – | 3,020 | +100.0% | 0.21% | – |
| LPLA | New | LPL FINL HLDGS INC COMstock | $326,000 | – | 1,747 | +100.0% | 0.21% | – |
| EFV | New | ISHARES MSCI EAFE VALUE ETFetf | $318,000 | – | 6,306 | +100.0% | 0.20% | – |
| CRM | New | SALESFORCE COM INC COMstock | $305,000 | – | 1,398 | +100.0% | 0.19% | – |
| VEA | New | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $306,000 | – | 6,336 | +100.0% | 0.19% | – |
| JNJ | New | JOHNSON & JOHNSON COMstock | $305,000 | – | 1,741 | +100.0% | 0.19% | – |
| WRB | New | BERKLEY W R CORP COMstock | $298,000 | – | 3,018 | +100.0% | 0.19% | – |
| INVH | New | INVITATION HOMES INC COMreit | $295,000 | – | 7,302 | +100.0% | 0.19% | – |
| QCOM | New | QUALCOMM INC COMstock | $286,000 | – | 1,815 | +100.0% | 0.18% | – |
| AME | New | AMETEK INC COMstock | $283,000 | – | 2,105 | +100.0% | 0.18% | – |
| WELL | New | WELLTOWER INC COMreit | $280,000 | – | 3,021 | +100.0% | 0.18% | – |
| CLX | New | CLOROX CO DEL COMstock | $272,000 | – | 2,000 | +100.0% | 0.17% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS INC COMstock | $269,000 | – | 1,759 | +100.0% | 0.17% | – |
| DIS | New | DISNEY WALT CO COMstock | $268,000 | – | 1,911 | +100.0% | 0.17% | – |
| USMV | New | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $263,000 | – | 3,430 | +100.0% | 0.17% | – |
| DRE | New | DUKE REALTY CORP COM NEWreit | $259,000 | – | 4,625 | +100.0% | 0.16% | – |
| COST | New | COSTCO WHSL CORP NEW COMstock | $253,000 | – | 453 | +100.0% | 0.16% | – |
| GOOGL | New | ALPHABET INC CAP STK CL Astock | $252,000 | – | 90 | +100.0% | 0.16% | – |
| VZ | New | VERIZON COMMUNICATIONS INC COMstock | $249,000 | – | 4,887 | +100.0% | 0.16% | – |
| WDAY | New | WORKDAY INC CL Astock | $247,000 | – | 1,012 | +100.0% | 0.16% | – |
| NI | New | NISOURCE INC COMstock | $244,000 | – | 8,062 | +100.0% | 0.15% | – |
| GXTG | New | GLOBAL X THEMATIC GROWTH ETFetf | $238,000 | – | 6,410 | +100.0% | 0.15% | – |
| MCD | New | MCDONALDS CORP COMstock | $238,000 | – | 1,000 | +100.0% | 0.15% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC COMstock | $234,000 | – | 4,932 | +100.0% | 0.15% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE INC COMstock | $234,000 | – | 726 | +100.0% | 0.15% | – |
| NOW | New | SERVICENOW INC COMstock | $232,000 | – | 394 | +100.0% | 0.15% | – |
| SPGI | New | S&P GLOBAL INC COMstock | $229,000 | – | 552 | +100.0% | 0.14% | – |
| AZPN | New | ASPEN TECHNOLOGY INC COMstock | $226,000 | – | 1,537 | +100.0% | 0.14% | – |
| TSLA | New | TESLA INC COMstock | $222,000 | – | 223 | +100.0% | 0.14% | – |
| WMT | New | WALMART INC COMstock | $222,000 | – | 1,542 | +100.0% | 0.14% | – |
| CHWY | New | CHEWY INC CL Astock | $220,000 | – | 4,850 | +100.0% | 0.14% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INC COMreit | $219,000 | – | 6,548 | +100.0% | 0.14% | – |
| EW | New | EDWARDS LIFESCIENCES CORP COMstock | $218,000 | – | 1,932 | +100.0% | 0.14% | – |
| BRKS | New | AZENTA INC COMstock | $218,000 | – | 2,508 | +100.0% | 0.14% | – |
| GOVT | New | ISHARES U.S. TREASURY BOND ETFetf | $213,000 | – | 8,586 | +100.0% | 0.14% | – |
| IJR | New | ISHARES S&P SMALL-CAP FUNDetf | $214,000 | – | 1,956 | +100.0% | 0.14% | – |
| ARES | New | ARES MANAGEMENT CORPORATION CL A COM STKstock | $213,000 | – | 2,652 | +100.0% | 0.14% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC COMstock | $212,000 | – | 512 | +100.0% | 0.13% | – |
| GMED | New | GLOBUS MED INC CL Astock | $207,000 | – | 2,997 | +100.0% | 0.13% | – |
| ON | New | ON SEMICONDUCTOR CORP COMstock | $204,000 | – | 3,280 | +100.0% | 0.13% | – |
| PLD | New | PROLOGIS INC. COMreit | $203,000 | – | 1,278 | +100.0% | 0.13% | – |
| UDR | New | UDR INC COMreit | $200,000 | – | 3,560 | +100.0% | 0.13% | – |
| MMAT | New | META MATERIALS INC COMstock | $117,000 | – | 60,253 | +100.0% | 0.07% | – |
| New | PROSPECT CAP CORP 4.95 07/15/2022convertible | $69,000 | – | 68,000 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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 | 2024-04-29 |
| 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.