$136 Million is the total value of Hutchens & Kramer Investment Management Group, LLC's 108 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 37.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LLY | Buy | LILLY ELI & CO COMstock | $16,052,797 | +15.1% | 43,879 | +1.2% | 11.77% | +3.4% |
| MSFT | Sell | MICROSOFT CORP COMstock | $7,804,282 | -3.3% | 32,542 | -2.9% | 5.72% | -13.2% |
| JPST | Buy | JPMORGAN ULTRA-SHORT INCOME ETFetf | $7,661,669 | +2101.6% | 152,836 | +2097.2% | 5.62% | +1878.9% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $5,806,973 | +5.1% | 16,528 | +0.8% | 4.26% | -5.6% |
| SCHX | Sell | SCHWAB U.S. LARGE-CAP ETFetf | $4,445,604 | +1.0% | 98,463 | -2.8% | 3.26% | -9.3% |
| SHYG | New | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf | $4,381,650 | – | 107,157 | +100.0% | 3.21% | – |
| SJNK | New | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETFetf | $4,304,054 | – | 177,560 | +100.0% | 3.16% | – |
| MA | Sell | MASTERCARD INCORPORATED CL Astock | $3,897,405 | +15.7% | 11,208 | -3.3% | 2.86% | +4.0% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $3,470,269 | +18.0% | 22,897 | +0.0% | 2.54% | +6.0% |
| SCHW | Sell | SCHWAB CHARLES CORP COMstock | $3,232,486 | +9.0% | 38,824 | -4.2% | 2.37% | -2.1% |
| XLG | Sell | INVESCO S&P 500 TOP 50 ETFetf | $2,853,909 | -1.0% | 10,341 | -1.3% | 2.09% | -11.0% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $2,678,190 | +16.4% | 63,812 | +3.1% | 1.96% | +4.6% |
| CDW | Sell | CDW CORP COMstock | $2,621,814 | +7.4% | 14,681 | -3.9% | 1.92% | -3.6% |
| ABT | Sell | ABBOTT LABS COMstock | $2,457,432 | -11.4% | 22,383 | -19.7% | 1.80% | -20.4% |
| IQV | Sell | IQVIA HLDGS INC COMstock | $2,343,532 | +5.4% | 11,438 | -4.2% | 1.72% | -5.3% |
| AMZN | Sell | AMAZON COM INC COMstock | $2,281,188 | -32.6% | 27,157 | -7.0% | 1.67% | -39.4% |
| GLD | Sell | SPDR GOLD SHARESetf | $2,257,399 | +5.0% | 13,307 | -2.0% | 1.66% | -5.7% |
| NKE | Sell | NIKE INC CL Bstock | $2,174,690 | +26.7% | 18,586 | -7.5% | 1.60% | +13.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COMstock | $2,119,258 | +0.4% | 8,872 | -2.3% | 1.55% | -9.8% |
| TJX | Sell | TJX COS INC NEW COMstock | $2,052,175 | +21.9% | 25,781 | -3.7% | 1.50% | +9.5% |
| AMT | Sell | AMERICAN TOWER CORP NEW COMreit | $2,050,689 | -9.1% | 9,679 | -6.8% | 1.50% | -18.3% |
| ZTS | Sell | ZOETIS INC CL Astock | $2,044,694 | -6.1% | 13,952 | -3.1% | 1.50% | -15.6% |
| APH | Sell | AMPHENOL CORP NEW CL Astock | $1,723,026 | +5.9% | 22,630 | -3.5% | 1.26% | -4.9% |
| DSTL | New | DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETFetf | $1,655,215 | – | 40,569 | +100.0% | 1.21% | – |
| COO | Sell | COOPER COS INC COM NEWstock | $1,653,350 | +19.5% | 5,000 | -1.2% | 1.21% | +7.4% |
| DFAC | New | DIMENSIONAL US CORE EQUITY 2 ETFetf | $1,650,846 | – | 67,992 | +100.0% | 1.21% | – |
| APTV | Sell | APTIV PLC SHSstock | $1,556,016 | +7.2% | 16,708 | -4.4% | 1.14% | -3.7% |
| AAPL | Buy | APPLE INC COMstock | $1,487,054 | -8.0% | 11,445 | +0.9% | 1.09% | -17.3% |
| SHY | Sell | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $1,401,319 | -90.2% | 17,264 | -90.2% | 1.03% | -91.2% |
| VTV | Sell | VANGUARD VALUE ETFetf | $1,399,074 | +8.6% | 9,967 | -1.9% | 1.03% | -2.5% |
| STZ | Sell | CONSTELLATION BRANDS INC CL Astock | $1,292,702 | -3.6% | 5,578 | -2.5% | 0.95% | -13.4% |
| SRCL | Sell | STERICYCLE INC COMstock | $1,279,529 | +14.4% | 25,647 | -1.2% | 0.94% | +2.8% |
| QQQ | Sell | INVESCO QQQ TRUSTetf | $1,159,916 | -16.7% | 4,356 | -14.5% | 0.85% | -25.2% |
| ETN | Sell | EATON CORP PLC SHSstock | $1,119,367 | +11.5% | 7,132 | -2.1% | 0.82% | +0.1% |
| New | DIMENSIONAL CORE FIXED INCOME ETFetf | $1,074,828 | – | 25,887 | +100.0% | 0.79% | – | |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $1,016,620 | +16.6% | 2,646 | +11.7% | 0.75% | +4.8% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $953,178 | +8.6% | 24,453 | +3.2% | 0.70% | -2.5% |
| VO | Sell | VANGUARD MID-CAP ETFetf | $872,307 | +4.0% | 4,280 | -1.2% | 0.64% | -6.6% |
| ILMN | New | ILLUMINA INC COMstock | $857,126 | – | 4,239 | +100.0% | 0.63% | – |
| VB | Sell | VANGUARD SMALL-CAP ETFetf | $836,392 | +3.6% | 4,557 | -0.7% | 0.61% | -7.0% |
| V | Sell | VISA INC COM CL Astock | $756,870 | +2.8% | 3,643 | -10.1% | 0.56% | -7.7% |
| ESGU | Sell | ISHARES ESG AWARE MSCI USA ETFetf | $737,834 | -0.0% | 8,706 | -3.8% | 0.54% | -10.3% |
| LGLV | Sell | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETFetf | $728,740 | +6.9% | 5,373 | -0.4% | 0.54% | -3.9% |
| VXF | Buy | VANGUARD EXTENDED MARKET ETFetf | $729,136 | +5.1% | 5,488 | +3.0% | 0.54% | -5.6% |
| LH | LABORATORY CORP AMER HLDGS COM NEWstock | $728,575 | +11.2% | 3,094 | 0.0% | 0.53% | -0.2% | |
| EFG | Buy | ISHARES MSCI EAFE GROWTH ETFetf | $720,085 | +15.8% | 8,597 | +2.2% | 0.53% | +3.9% |
| MSTB | Sell | LHA MARKET STATE TACTICAL BETA ETFetf | $676,943 | -21.0% | 27,518 | -21.5% | 0.50% | -29.0% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTetf | $669,596 | +20.9% | 1,751 | +16.0% | 0.49% | +8.6% |
| SSO | Sell | PROSHARES ULTRA S&P 500etf | $630,834 | -0.0% | 14,192 | -5.9% | 0.46% | -10.1% |
| SPEM | Sell | SPDR PORTFOLIO EMERGING MARKETS ETFetf | $623,158 | +0.8% | 18,906 | -3.6% | 0.46% | -9.5% |
| IXUS | Buy | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf | $616,596 | +11.5% | 10,653 | +0.1% | 0.45% | 0.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW COMreit | $588,044 | +30.4% | 5,005 | +1.0% | 0.43% | +17.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC COMstock | $574,185 | -4.6% | 1,083 | -7.2% | 0.42% | -14.4% |
| TLT | Buy | ISHARES 20 YEAR TREASURY BOND ETFetf | $537,027 | +0.2% | 5,394 | +4.5% | 0.39% | -10.0% |
| IUSB | Buy | ISHARES CORE TOTAL USD BOND MARKET ETFetf | $503,935 | +34.7% | 11,216 | +33.9% | 0.37% | +21.3% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $493,516 | -25.1% | 5,562 | -16.2% | 0.36% | -32.7% |
| SHV | Sell | ISHARES SHORT TREASURY BOND ETFetf | $486,506 | -1.9% | 4,426 | -2.0% | 0.36% | -11.9% |
| QUAL | Buy | ISHARES MSCI USA QUALITY FACTOR ETFetf | $452,877 | +7.8% | 3,974 | +1.0% | 0.33% | -3.2% |
| PLD | Sell | PROLOGIS INC. COMreit | $425,781 | +5.7% | 3,777 | -2.3% | 0.31% | -5.2% |
| New | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETFetf | $422,057 | – | 18,884 | +100.0% | 0.31% | – | |
| SLQD | Buy | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $418,911 | +0.7% | 8,753 | +0.2% | 0.31% | -9.7% |
| New | DIMENSIONAL US HIGH PROFITABILITY ETFetf | $366,104 | – | 15,248 | +100.0% | 0.27% | – | |
| New | DIMENSIONAL US SMALL CAP VALUE ETFetf | $365,011 | – | 14,736 | +100.0% | 0.27% | – | |
| UGL | New | PROSHARES ULTRA GOLDetf | $342,177 | – | 6,191 | +100.0% | 0.25% | – |
| SPDW | Buy | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf | $337,038 | +12.7% | 11,352 | +0.3% | 0.25% | +1.2% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $333,515 | +20.4% | 1,888 | +11.3% | 0.24% | +8.4% |
| PFF | Sell | ISHARES PREFERRED & INCOME SECURITIES ETFetf | $318,699 | -5.1% | 10,439 | -0.9% | 0.23% | -14.6% |
| VPU | Sell | VANGUARD UTILITIES ETFetf | $315,922 | -49.4% | 2,060 | -51.6% | 0.23% | -54.5% |
| XT | Sell | ISHARES EXPONENTIAL TECHNOLOGIES ETFetf | $311,118 | -27.1% | 6,572 | -29.5% | 0.23% | -34.7% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Astock | $309,687 | -27.6% | 3,510 | -19.2% | 0.23% | -35.0% |
| WELL | Buy | WELLTOWER INC COMreit | $304,545 | +44.3% | 4,646 | +43.8% | 0.22% | +29.7% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED COMstock | $300,185 | +12.9% | 892 | -4.2% | 0.22% | +1.4% |
| ISRG | Sell | INTUITIVE SURGICAL INC COM NEWstock | $286,047 | +12.2% | 1,078 | -18.1% | 0.21% | +1.0% |
| MCD | Buy | MCDONALDS CORP COMstock | $281,714 | +19.9% | 1,069 | +6.9% | 0.21% | +7.8% |
| CLX | Sell | CLOROX CO DEL COMstock | $280,660 | +5.5% | 2,000 | -2.5% | 0.21% | -5.1% |
| PSA | Sell | PUBLIC STORAGE COMreit | $279,349 | -5.3% | 997 | -0.6% | 0.20% | -14.9% |
| DLR | New | DIGITAL RLTY TR INC COMreit | $273,436 | – | 2,727 | +100.0% | 0.20% | – |
| USMV | Buy | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $269,798 | +11.0% | 3,742 | +4.5% | 0.20% | 0.0% |
| HD | Sell | HOME DEPOT INC COMstock | $266,947 | -5.3% | 845 | -15.0% | 0.20% | -14.8% |
| EFV | New | ISHARES MSCI EAFE VALUE ETFetf | $265,278 | – | 5,782 | +100.0% | 0.20% | – |
| SCHG | Sell | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $261,163 | -10.9% | 4,701 | -8.5% | 0.19% | -19.7% |
| WMT | Buy | WALMART INC COMstock | $248,416 | +15.0% | 1,752 | +7.5% | 0.18% | +3.4% |
| KO | New | COCA COLA CO COMstock | $245,217 | – | 3,855 | +100.0% | 0.18% | – |
| O | New | REALTY INCOME CORP COMreit | $241,252 | – | 3,803 | +100.0% | 0.18% | – |
| AME | New | AMETEK INC COMstock | $239,480 | – | 1,714 | +100.0% | 0.18% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $229,822 | – | 744 | +100.0% | 0.17% | – |
| MBB | New | ISHARES MBS ETFetf | $229,093 | – | 2,470 | +100.0% | 0.17% | – |
| WRB | Sell | BERKLEY W R CORP COMstock | $224,314 | -22.7% | 3,091 | -29.2% | 0.16% | -30.4% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS INC COMstock | $224,131 | -13.1% | 1,671 | -3.6% | 0.16% | -22.3% |
| BX | Sell | BLACKSTONE INC COMstock | $222,570 | -15.7% | 3,000 | -1.9% | 0.16% | -24.5% |
| FB | Sell | META PLATFORMS INC CL Astock | $221,065 | -86.1% | 1,837 | -84.0% | 0.16% | -87.5% |
| NI | NISOURCE INC COMstock | $221,060 | +5.3% | 8,062 | 0.0% | 0.16% | -5.3% | |
| LPLA | Sell | LPL FINL HLDGS INC COMstock | $219,845 | -34.2% | 1,017 | -31.2% | 0.16% | -41.0% |
| BBDC | Sell | BARINGS BDC INC COMcef | $216,317 | -4.3% | 26,542 | -2.4% | 0.16% | -14.1% |
| CVX | New | CHEVRON CORP NEW COMstock | $214,676 | – | 1,196 | +100.0% | 0.16% | – |
| ANTM | New | ELEVANCE HEALTH INC COMstock | $213,908 | – | 417 | +100.0% | 0.16% | – |
| LW | New | LAMB WESTON HLDGS INC COMstock | $213,213 | – | 2,386 | +100.0% | 0.16% | – |
| JPM | New | JPMORGAN CHASE & CO COMstock | $211,610 | – | 1,578 | +100.0% | 0.16% | – |
| NVDA | Sell | NVIDIA CORPORATION COMstock | $211,028 | +1.0% | 1,444 | -13.4% | 0.16% | -9.4% |
| SCHB | New | SCHWAB U.S. BROAD MARKET ETFetf | $210,069 | – | 4,688 | +100.0% | 0.15% | – |
| COST | Buy | COSTCO WHSL CORP NEW COMstock | $208,621 | +2.8% | 457 | +7.5% | 0.15% | -7.8% |
| VZ | New | VERIZON COMMUNICATIONS INC COMstock | $208,936 | – | 5,303 | +100.0% | 0.15% | – |
| INVH | Buy | INVITATION HOMES INC COMreit | $208,132 | -8.7% | 7,022 | +7.5% | 0.15% | -17.7% |
| SOXX | New | ISHARES SEMICONDUCTOR ETFetf | $203,916 | – | 586 | +100.0% | 0.15% | – |
| DXCM | Sell | DEXCOM INC COMstock | $201,907 | -16.9% | 1,783 | -37.5% | 0.15% | -25.3% |
| BOND | Sell | PIMCO ACTIVE BOND ETFetf | $200,323 | -6.0% | 2,214 | -6.5% | 0.15% | -15.5% |
| VXX | New | IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETNetf | $176,585 | – | 12,506 | +100.0% | 0.13% | – |
| AMC | Sell | AMC ENTMT HLDGS INC CL A COMstock | $101,713 | -50.9% | 24,991 | -16.8% | 0.08% | -55.6% |
| Exit | CAMBER ENERGY INC COMstock | $0 | – | -14,165 | -100.0% | -0.00% | – | |
| Exit | 2X LONG VIX FUTURES ETFetf | $0 | – | -12,261 | -100.0% | -0.13% | – | |
| SH | Exit | PROSHARES SHORT S&P 500etf | $0 | – | -10,978 | -100.0% | -0.15% | – |
| CRM | Exit | SALESFORCE INC COMstock | $0 | – | -1,354 | -100.0% | -0.16% | – |
| Exit | ASPEN TECHNOLOGY INC COMstock | $0 | – | -842 | -100.0% | -0.17% | – | |
| DIS | Exit | DISNEY WALT CO COMstock | $0 | – | -2,212 | -100.0% | -0.18% | – |
| BIL | Exit | SPDR BLOOMBERG 1-3 MONTH T-BILL ETFetf | $0 | – | -2,632 | -100.0% | -0.20% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW COMstock | $0 | – | -1,834 | -100.0% | -0.20% | – |
| GOVT | Exit | ISHARES U.S. TREASURY BOND ETFetf | $0 | – | -12,564 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-31
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.