$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LLY | Buy | LILLY ELI & CO COMstock | $16,052,797 | +15.1% | 43,879 | +1.2% | 11.77% | +3.4% |
| 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% |
| 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% | – |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $3,470,269 | +18.0% | 22,897 | +0.0% | 2.54% | +6.0% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $2,678,190 | +16.4% | 63,812 | +3.1% | 1.96% | +4.6% |
| DSTL | New | DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETFetf | $1,655,215 | – | 40,569 | +100.0% | 1.21% | – |
| DFAC | New | DIMENSIONAL US CORE EQUITY 2 ETFetf | $1,650,846 | – | 67,992 | +100.0% | 1.21% | – |
| AAPL | Buy | APPLE INC COMstock | $1,487,054 | -8.0% | 11,445 | +0.9% | 1.09% | -17.3% |
| 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% |
| ILMN | New | ILLUMINA INC COMstock | $857,126 | – | 4,239 | +100.0% | 0.63% | – |
| VXF | Buy | VANGUARD EXTENDED MARKET ETFetf | $729,136 | +5.1% | 5,488 | +3.0% | 0.54% | -5.6% |
| EFG | Buy | ISHARES MSCI EAFE GROWTH ETFetf | $720,085 | +15.8% | 8,597 | +2.2% | 0.53% | +3.9% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTetf | $669,596 | +20.9% | 1,751 | +16.0% | 0.49% | +8.6% |
| 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% |
| 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% |
| QUAL | Buy | ISHARES MSCI USA QUALITY FACTOR ETFetf | $452,877 | +7.8% | 3,974 | +1.0% | 0.33% | -3.2% |
| 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% |
| WELL | Buy | WELLTOWER INC COMreit | $304,545 | +44.3% | 4,646 | +43.8% | 0.22% | +29.7% |
| MCD | Buy | MCDONALDS CORP COMstock | $281,714 | +19.9% | 1,069 | +6.9% | 0.21% | +7.8% |
| 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% |
| EFV | New | ISHARES MSCI EAFE VALUE ETFetf | $265,278 | – | 5,782 | +100.0% | 0.20% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| VXX | New | IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETNetf | $176,585 | – | 12,506 | +100.0% | 0.13% | – |
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.