$180 Million is the total value of Hutchens & Kramer Investment Management Group, LLC's 127 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 18.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD S&P 500 ETFetf | $13,823,000 | +1.2% | 33,204 | +0.8% | 7.67% | -11.1% |
| MSFT | Buy | MICROSOFT CORP COMstock | $9,296,000 | +1.9% | 30,043 | +0.1% | 5.16% | -10.5% |
| JNK | New | SPDR BLOOMBERG HIGH YIELD BOND ETFetf | $8,122,000 | – | 79,514 | +100.0% | 4.51% | – |
| SSO | Buy | PROSHARES ULTRA S&P 500etf | $6,859,000 | +2.1% | 104,048 | +0.8% | 3.81% | -10.3% |
| TLT | Buy | ISHARES 20 YEAR TREASURY BOND ETFetf | $5,388,000 | +3.7% | 40,700 | +0.8% | 2.99% | -8.9% |
| AMZN | Buy | AMAZON COM INC COMstock | $4,413,000 | +0.7% | 1,349 | +1.5% | 2.45% | -11.6% |
| SHYG | New | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf | $4,124,000 | – | 94,164 | +100.0% | 2.29% | – |
| SJNK | New | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETFetf | $4,095,000 | – | 156,580 | +100.0% | 2.27% | – |
| VTV | Buy | VANGUARD VALUE INDEX FUNDetf | $3,921,000 | -0.2% | 26,430 | +0.0% | 2.18% | -12.3% |
| AAPL | Buy | APPLE INC COMstock | $3,248,000 | +300.5% | 18,636 | +287.8% | 1.80% | +251.5% |
| ABT | Buy | ABBOTT LABS COMstock | $2,750,000 | +2.1% | 23,193 | +4.9% | 1.53% | -10.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW COMreit | $2,493,000 | +11.9% | 9,703 | +4.4% | 1.38% | -1.6% |
| NKE | Buy | NIKE INC CL Bstock | $2,467,000 | +0.8% | 18,473 | +0.4% | 1.37% | -11.4% |
| ZTS | Buy | ZOETIS INC CL Astock | $2,348,000 | -2.8% | 12,288 | +0.2% | 1.30% | -14.6% |
| GLD | Buy | SPDR GOLD SHARESetf | $2,245,000 | +0.3% | 12,509 | +0.2% | 1.25% | -11.9% |
| FB | Buy | META PLATFORMS INC CL Astock | $1,960,000 | +6.6% | 8,718 | +2.7% | 1.09% | -6.4% |
| SCHB | Buy | SCHWAB U.S. BROAD MARKET ETFetf | $1,725,000 | +1.1% | 32,210 | +0.7% | 0.96% | -11.1% |
| SOXX | Buy | ISHARES SEMICONDUCTOR FUNDetf | $1,524,000 | -1.8% | 3,284 | +0.7% | 0.85% | -13.8% |
| EFA | Buy | ISHARES MSCI EAFE ETFetf | $1,474,000 | +6.0% | 19,841 | +5.6% | 0.82% | -6.8% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW COMstock | $1,439,000 | +8.5% | 8,524 | +0.7% | 0.80% | -4.7% |
| QQQ | Buy | INVESCO QQQ TRUSTetf | $1,413,000 | +2.2% | 3,904 | +0.8% | 0.78% | -10.3% |
| PALL | Buy | ABRDN PHYSICAL PALLADIUM SHARES ETFetf | $1,339,000 | -8.4% | 6,320 | +0.7% | 0.74% | -19.6% |
| VB | Buy | VANGUARD SMALL-CAP INDEX FUNDetf | $1,137,000 | +0.4% | 5,305 | +0.6% | 0.63% | -11.7% |
| VPU | Buy | VANGUARD UTILITIES INDEX FUNDetf | $1,114,000 | +6.4% | 6,786 | +0.7% | 0.62% | -6.6% |
| DBO | Buy | INVESCO DB OIL FUNDetf | $1,071,000 | +0.2% | 60,768 | +0.8% | 0.60% | -12.0% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $951,000 | +33.9% | 338 | +33.6% | 0.53% | +17.6% |
| AMC | Buy | AMC ENTMT HLDGS INC CL A COMstock | $912,000 | +27.7% | 39,152 | +0.1% | 0.51% | +12.2% |
| WTRG | Buy | ESSENTIAL UTILS INC COMstock | $900,000 | +9.8% | 17,108 | +0.7% | 0.50% | -3.5% |
| LQD | Buy | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $863,000 | +1.8% | 7,126 | +0.7% | 0.48% | -10.6% |
| SPY | Buy | SPDR S&P 500 ETFetf | $859,000 | +16.2% | 1,897 | +15.3% | 0.48% | +2.1% |
| V | Buy | VISA INC COM CL Astock | $856,000 | +5.8% | 3,780 | +2.1% | 0.48% | -7.0% |
| IXUS | Buy | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf | $806,000 | +2.5% | 11,988 | +2.2% | 0.45% | -10.1% |
| SPG | Buy | SIMON PPTY GROUP INC NEW COMreit | $621,000 | +12.1% | 4,669 | +12.0% | 0.34% | -1.4% |
| SCHF | Buy | SCHWAB INTERNATIONAL EQUITY ETFetf | $608,000 | +0.8% | 16,425 | +0.7% | 0.34% | -11.3% |
| NVDA | Buy | NVIDIA CORPORATION COMstock | $526,000 | +4.8% | 1,971 | +4.2% | 0.29% | -7.9% |
| SCHG | Buy | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $510,000 | +10.9% | 6,798 | +9.3% | 0.28% | -2.7% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $507,000 | +101.2% | 181 | +101.1% | 0.28% | +76.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $481,000 | +6.9% | 939 | +5.5% | 0.27% | -6.0% |
| SJW | Buy | SJW GROUP COMstock | $441,000 | +7.3% | 6,160 | +0.7% | 0.24% | -5.8% |
| AWR | Buy | AMER STATES WTR CO COMstock | $416,000 | +8.6% | 4,484 | +0.7% | 0.23% | -4.5% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP COMstock | $417,000 | +7.8% | 6,754 | +0.7% | 0.23% | -5.7% |
| SPDW | Buy | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf | $415,000 | +6.7% | 12,002 | +6.7% | 0.23% | -6.5% |
| BX | New | BLACKSTONE INC COMstock | $384,000 | – | 3,000 | +100.0% | 0.21% | – |
| QLD | Buy | PROSHARES ULTRA QQQetf | $379,000 | +3.3% | 5,270 | +0.6% | 0.21% | -9.5% |
| DIG | Buy | PROSHARES ULTRA OIL & GASetf | $350,000 | +4.5% | 2,432 | +0.7% | 0.19% | -8.5% |
| IHF | Buy | ISHARES U.S. HEALTHCARE PROVIDERS ETFetf | $344,000 | +1.2% | 1,202 | +0.7% | 0.19% | -11.2% |
| DIS | Buy | DISNEY WALT CO COMstock | $332,000 | +23.9% | 2,421 | +26.7% | 0.18% | +8.9% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $323,000 | +5.9% | 1,811 | +4.0% | 0.18% | -7.3% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $310,000 | +1.3% | 6,400 | +1.0% | 0.17% | -10.9% |
| WRB | Buy | BERKLEY W R CORP COMstock | $304,000 | +2.0% | 4,518 | +49.7% | 0.17% | -10.1% |
| QCOM | Buy | QUALCOMM INC COMstock | $277,000 | -3.1% | 1,883 | +3.7% | 0.15% | -14.9% |
| GXTG | Buy | GLOBAL X THEMATIC GROWTH ETFetf | $252,000 | +5.9% | 6,676 | +4.1% | 0.14% | -6.7% |
| RPV | New | INVESCO S&P 500 PURE VALUE ETFetf | $249,000 | – | 2,898 | +100.0% | 0.14% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $233,000 | – | 661 | +100.0% | 0.13% | – |
| KO | New | COCA COLA CO COMstock | $206,000 | – | 3,277 | +100.0% | 0.11% | – |
| O | New | REALTY INCOME CORP COMreit | $204,000 | – | 2,872 | +100.0% | 0.11% | – |
| SCO | New | PROSHARES ULTRASHORT BLOOMBERG CRUDE OILetf | $177,000 | – | 31,328 | +100.0% | 0.10% | – |
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.