$122 Million is the total value of Hutchens & Kramer Investment Management Group, LLC's 92 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 30.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHY | Buy | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $14,317,000 | +333.6% | 176,146 | +342.5% | 11.69% | +380.3% |
| LLY | Sell | LILLY ELI & CO COMstock | $13,946,000 | -1.2% | 43,371 | -0.2% | 11.39% | +9.5% |
| MSFT | Buy | MICROSOFT CORP COMstock | $8,071,000 | +3.0% | 33,528 | +11.1% | 6.59% | +14.1% |
| VOO | Sell | VANGUARD S&P 500 ETFetf | $5,523,000 | -51.1% | 16,390 | -49.2% | 4.51% | -45.8% |
| SCHX | Sell | SCHWAB U.S. LARGE-CAP ETFetf | $4,402,000 | -11.1% | 101,350 | -7.7% | 3.60% | -1.5% |
| AMZN | Buy | AMAZON COM INC COMstock | $3,384,000 | +18.1% | 29,201 | +11.6% | 2.76% | +30.8% |
| MA | Buy | MASTERCARD INCORPORATED CL Astock | $3,368,000 | +8.2% | 11,596 | +18.5% | 2.75% | +19.9% |
| SCHW | Buy | SCHWAB CHARLES CORP COMstock | $2,966,000 | +37.6% | 40,515 | +20.1% | 2.42% | +52.4% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $2,942,000 | -11.7% | 22,893 | +0.4% | 2.40% | -2.2% |
| XLG | Sell | INVESCO S&P 500 TOP 50 ETFetf | $2,882,000 | -22.8% | 10,480 | -18.9% | 2.35% | -14.5% |
| ABT | Buy | ABBOTT LABS COMstock | $2,774,000 | +6.9% | 27,870 | +18.4% | 2.26% | +18.5% |
| CDW | Buy | CDW CORP COMstock | $2,442,000 | +23.7% | 15,271 | +21.5% | 1.99% | +37.0% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $2,300,000 | +557.1% | 61,887 | +622.6% | 1.88% | +627.9% |
| AMT | Buy | AMERICAN TOWER CORP NEW COMreit | $2,256,000 | -8.8% | 10,389 | +8.6% | 1.84% | +1.0% |
| IQV | Buy | IQVIA HLDGS INC COMstock | $2,223,000 | +4.8% | 11,937 | +21.0% | 1.82% | +16.0% |
| ZTS | Buy | ZOETIS INC CL Astock | $2,178,000 | +1.8% | 14,392 | +17.2% | 1.78% | +12.7% |
| GLD | Sell | SPDR GOLD SHARESetf | $2,150,000 | -18.8% | 13,572 | -13.7% | 1.76% | -10.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COMstock | $2,110,000 | +1.5% | 9,084 | -6.8% | 1.72% | +12.5% |
| NKE | Buy | NIKE INC CL Bstock | $1,716,000 | -9.2% | 20,099 | +7.6% | 1.40% | +0.6% |
| TJX | Buy | TJX COS INC NEW COMstock | $1,684,000 | +20.6% | 26,772 | +7.4% | 1.38% | +33.6% |
| APH | Buy | AMPHENOL CORP NEW CL Astock | $1,627,000 | +19.1% | 23,448 | +9.5% | 1.33% | +32.0% |
| AAPL | Buy | APPLE INC COMstock | $1,617,000 | +3.0% | 11,348 | +0.4% | 1.32% | +14.1% |
| FB | Buy | META PLATFORMS INC CL Astock | $1,590,000 | +15.4% | 11,472 | +33.2% | 1.30% | +27.8% |
| APTV | Buy | APTIV PLC SHSstock | $1,451,000 | +6.1% | 17,479 | +16.9% | 1.18% | +17.6% |
| QQQ | Buy | INVESCO QQQ TRUSTetf | $1,393,000 | +22.6% | 5,094 | +26.6% | 1.14% | +35.8% |
| COO | Buy | COOPER COS INC COM NEWstock | $1,383,000 | +0.2% | 5,061 | +16.8% | 1.13% | +11.0% |
| STZ | Buy | CONSTELLATION BRANDS INC CL Astock | $1,341,000 | +18.7% | 5,720 | +19.2% | 1.10% | +31.5% |
| VTV | Sell | VANGUARD VALUE INDEX FUNDetf | $1,288,000 | -63.8% | 10,158 | -62.0% | 1.05% | -59.9% |
| SRCL | Buy | STERICYCLE INC COMstock | $1,118,000 | +8.9% | 25,961 | +12.2% | 0.91% | +20.6% |
| ETN | Buy | EATON CORP PLC SHSstock | $1,004,000 | +39.8% | 7,283 | +29.2% | 0.82% | +55.0% |
| VWO | New | VANGUARD FTSE EMERGING MARKETS ETFetf | $878,000 | – | 23,696 | +100.0% | 0.72% | – |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $872,000 | +6.0% | 2,368 | +10.2% | 0.71% | +17.3% |
| MSTB | Buy | LHA MARKET STATE TACTICAL BETA ETFetf | $857,000 | +8.3% | 35,046 | +11.3% | 0.70% | +20.1% |
| VO | Sell | VANGUARD MID-CAP INDEX FUNDetf | $839,000 | -19.1% | 4,334 | -16.6% | 0.68% | -10.3% |
| VB | Sell | VANGUARD SMALL-CAP ETFetf | $807,000 | -12.9% | 4,591 | -11.4% | 0.66% | -3.5% |
| ESGU | Sell | ISHARES ESG AWARE MSCI USA ETFetf | $738,000 | -7.6% | 9,054 | -3.8% | 0.60% | +2.4% |
| V | Buy | VISA INC COM CL Astock | $736,000 | -1.3% | 4,054 | +8.3% | 0.60% | +9.3% |
| VXF | New | VANGUARD EXTENDED MARKET ETFetf | $694,000 | – | 5,328 | +100.0% | 0.57% | – |
| LGLV | Sell | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETFetf | $682,000 | -5.5% | 5,397 | -0.6% | 0.56% | +4.7% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $659,000 | -8.7% | 6,638 | +1905.4% | 0.54% | +1.1% |
| LH | LABORATORY CORP AMER HLDGS COM NEWstock | $655,000 | -12.1% | 3,094 | 0.0% | 0.54% | -2.6% | |
| SSO | Sell | PROSHARES ULTRA S&P 500etf | $631,000 | -86.6% | 15,085 | -85.4% | 0.52% | -85.2% |
| VPU | Sell | VANGUARD UTILITIES ETFetf | $624,000 | -72.8% | 4,260 | -71.0% | 0.51% | -69.9% |
| EFG | Sell | ISHARES MSCI EAFE GROWTH ETFetf | $622,000 | -8.9% | 8,409 | -0.7% | 0.51% | +1.0% |
| SPEM | Sell | SPDR PORTFOLIO EMERGING MARKETS ETFetf | $618,000 | -11.7% | 19,610 | -3.2% | 0.50% | -2.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $602,000 | +5.2% | 1,167 | +5.5% | 0.49% | +16.6% |
| IXUS | Sell | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf | $553,000 | -13.1% | 10,647 | -4.6% | 0.45% | -3.6% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTetf | $554,000 | -13.2% | 1,510 | -9.7% | 0.45% | -3.8% |
| TLT | Sell | ISHARES 20 YEAR TREASURY BOND ETFetf | $536,000 | -83.7% | 5,162 | -81.8% | 0.44% | -81.9% |
| SHV | Sell | ISHARES SHORT TREASURY BOND ETFetf | $496,000 | -70.7% | 4,516 | -70.6% | 0.40% | -67.5% |
| SPG | Buy | SIMON PPTY GROUP INC NEW COMreit | $451,000 | -0.9% | 4,954 | +4.3% | 0.37% | +9.9% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $428,000 | +7.0% | 4,343 | +2260.3% | 0.35% | +18.3% |
| XT | Sell | ISHARES EXPONENTIAL TECHNOLOGIES ETFetf | $427,000 | -11.2% | 9,328 | -6.5% | 0.35% | -1.7% |
| QUAL | Buy | ISHARES MSCI USA QUALITY FACTOR ETFetf | $420,000 | +8.8% | 3,935 | +14.5% | 0.34% | +20.4% |
| SLQD | Sell | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $416,000 | -12.4% | 8,736 | -10.6% | 0.34% | -2.9% |
| PLD | Buy | PROLOGIS INC. COMreit | $403,000 | +76.8% | 3,865 | +103.3% | 0.33% | +95.8% |
| IUSB | Buy | ISHARES CORE TOTAL USD BOND MARKET ETFetf | $374,000 | +8.4% | 8,374 | +14.5% | 0.30% | +20.1% |
| JPST | New | JPMORGAN ULTRA-SHORT INCOME ETFetf | $348,000 | – | 6,956 | +100.0% | 0.28% | – |
| PFF | Buy | ISHARES PREFERRED & INCOME SECURITIES ETFetf | $336,000 | -3.2% | 10,533 | +0.3% | 0.27% | +7.0% |
| LPLA | Sell | LPL FINL HLDGS INC COMstock | $334,000 | +10.2% | 1,479 | -11.6% | 0.27% | +22.4% |
| SPDW | Sell | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf | $299,000 | -18.3% | 11,313 | -10.7% | 0.24% | -9.6% |
| PSA | Sell | PUBLIC STORAGE COMreit | $295,000 | -10.6% | 1,003 | -3.5% | 0.24% | -0.8% |
| SCHG | Sell | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $293,000 | -21.9% | 5,137 | -19.6% | 0.24% | -13.4% |
| WRB | Sell | BERKLEY W R CORP COMstock | $290,000 | -5.2% | 4,366 | -1.0% | 0.24% | +4.9% |
| GOVT | Buy | ISHARES U.S. TREASURY BOND ETFetf | $288,000 | +43.3% | 12,564 | +50.7% | 0.24% | +58.8% |
| HD | New | HOME DEPOT INC COMstock | $282,000 | – | 994 | +100.0% | 0.23% | – |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $277,000 | -17.8% | 1,697 | -9.5% | 0.23% | -8.9% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED COMstock | $266,000 | -28.1% | 931 | -7.4% | 0.22% | -20.5% |
| CLX | Buy | CLOROX CO DEL COMstock | $266,000 | -7.6% | 2,052 | +2.6% | 0.22% | +2.4% |
| BX | Buy | BLACKSTONE INC COMstock | $264,000 | -5.0% | 3,058 | +1.9% | 0.22% | +5.4% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS INC COMstock | $258,000 | +0.8% | 1,734 | -0.7% | 0.21% | +11.6% |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEWstock | $255,000 | -3.8% | 1,317 | +2.5% | 0.21% | +6.7% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW COMstock | $246,000 | -76.4% | 1,834 | -73.0% | 0.20% | -73.8% |
| USMV | Buy | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $243,000 | +1.2% | 3,582 | +6.2% | 0.20% | +11.9% |
| DXCM | Buy | DEXCOM INC COMstock | $243,000 | +13.0% | 2,854 | +3.0% | 0.20% | +25.3% |
| BIL | New | SPDR BLOOMBERG 1-3 MONTH T-BILL ETFetf | $241,000 | – | 2,632 | +100.0% | 0.20% | – |
| MCD | MCDONALDS CORP COMstock | $235,000 | -7.1% | 1,000 | 0.0% | 0.19% | +3.2% | |
| INVH | Buy | INVITATION HOMES INC COMreit | $228,000 | +0.9% | 6,532 | +3.4% | 0.19% | +11.4% |
| BBDC | Sell | BARINGS BDC INC COMcef | $226,000 | -35.4% | 27,188 | -26.1% | 0.18% | -28.3% |
| WMT | New | WALMART INC COMstock | $216,000 | – | 1,630 | +100.0% | 0.18% | – |
| DIS | Sell | DISNEY WALT CO COMstock | $215,000 | -4.0% | 2,212 | -5.1% | 0.18% | +6.7% |
| BOND | New | PIMCO ACTIVE BOND ETFetf | $213,000 | – | 2,369 | +100.0% | 0.17% | – |
| WELL | Buy | WELLTOWER INC COMreit | $211,000 | -14.2% | 3,231 | +9.1% | 0.17% | -5.0% |
| NVDA | Sell | NVIDIA CORPORATION COMstock | $209,000 | -25.6% | 1,668 | -13.8% | 0.17% | -17.4% |
| NI | NISOURCE INC COMstock | $210,000 | -13.2% | 8,062 | 0.0% | 0.17% | -3.9% | |
| AMC | Sell | AMC ENTMT HLDGS INC CL A COMstock | $207,000 | -50.6% | 30,022 | -3.1% | 0.17% | -45.3% |
| New | ASPEN TECHNOLOGY INC COMstock | $205,000 | – | 842 | +100.0% | 0.17% | – | |
| COST | Sell | COSTCO WHSL CORP NEW COMstock | $203,000 | -2.4% | 425 | -0.7% | 0.17% | +8.5% |
| CRM | Sell | SALESFORCE INC COMstock | $200,000 | -18.0% | 1,354 | -6.6% | 0.16% | -9.4% |
| SH | Sell | PROSHARES SHORT S&P 500etf | $185,000 | -72.7% | 10,978 | -73.5% | 0.15% | -69.8% |
| New | 2X LONG VIX FUTURES ETFetf | $156,000 | – | 12,261 | +100.0% | 0.13% | – | |
| Buy | CAMBER ENERGY INC COMstock | $3,000 | -25.0% | 14,165 | +34.1% | 0.00% | -33.3% | |
| Exit | PROSPECT CAP CORP 4.95 07/15/2022convertible | $0 | – | -68,000 | -100.0% | -0.05% | – | |
| QCOM | Exit | QUALCOMM INC COMstock | $0 | – | -1,663 | -100.0% | -0.15% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE INC COMstock | $0 | – | -791 | -100.0% | -0.15% | – |
| KO | Exit | COCA COLA CO COMstock | $0 | – | -3,277 | -100.0% | -0.16% | – |
| SPGI | Exit | S&P GLOBAL INC COMstock | $0 | – | -615 | -100.0% | -0.16% | – |
| O | Exit | REALTY INCOME CORP COMreit | $0 | – | -3,076 | -100.0% | -0.16% | – |
| Exit | PROSHARES ULTRASHORT BLOOMBERG CRUDE OILetf | $0 | – | -10,509 | -100.0% | -0.17% | – | |
| VZ | Exit | VERIZON COMMUNICATIONS INC COMstock | $0 | – | -4,890 | -100.0% | -0.19% | – |
| RPV | Exit | INVESCO S&P 500 PURE VALUE ETFetf | $0 | – | -3,310 | -100.0% | -0.19% | – |
| EFV | Exit | ISHARES MSCI EAFE VALUE ETFetf | $0 | – | -5,800 | -100.0% | -0.19% | – |
| DRE | Exit | DUKE REALTY CORP COM NEWreit | $0 | – | -4,627 | -100.0% | -0.19% | – |
| SOXX | Exit | ISHARES SEMICONDUCTOR FUNDetf | $0 | – | -1,032 | -100.0% | -0.26% | – |
| ITA | Exit | ISHARES U.S. AEROSPACE & DEFENSE ETFetf | $0 | – | -3,563 | -100.0% | -0.26% | – |
| AWR | Exit | AMER STATES WTR CO COMstock | $0 | – | -4,320 | -100.0% | -0.27% | – |
| SJW | Exit | SJW GROUP COMstock | $0 | – | -5,586 | -100.0% | -0.27% | – |
| CWT | Exit | CALIFORNIA WTR SVC GROUP COMstock | $0 | – | -6,591 | -100.0% | -0.28% | – |
| LQD | Exit | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $0 | – | -4,107 | -100.0% | -0.34% | – |
| XLE | Exit | ENERGY SELECT SECTOR SPDR FUNDetf | $0 | – | -7,915 | -100.0% | -0.42% | – |
| WTRG | Exit | ESSENTIAL UTILS INC COMstock | $0 | – | -13,591 | -100.0% | -0.48% | – |
| BCD | Exit | ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETFetf | $0 | – | -21,214 | -100.0% | -0.56% | – |
| AGG | Exit | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $0 | – | -7,520 | -100.0% | -0.57% | – |
| DBO | Exit | INVESCO DB OIL FUNDetf | $0 | – | -79,067 | -100.0% | -1.08% | – |
| VXX | Exit | IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETNetf | $0 | – | -72,262 | -100.0% | -1.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.