$125 Million is the total value of Hutchens & Kramer Investment Management Group, LLC's 120 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 26.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $6,055,509 | +161.6% | 223,039 | +145.5% | 4.84% | +142.0% |
| Buy | DIMENSIONAL ETF TRUST | $5,809,484 | +61.1% | 139,216 | +64.1% | 4.64% | +49.1% | |
| Buy | DIMENSIONAL ETF TRUSTintl core equity | $3,968,096 | +39.1% | 163,498 | +37.9% | 3.17% | +28.6% | |
| VOO | Buy | VANGUARD INDEX FDS | $3,694,887 | +39.8% | 9,072 | +29.1% | 2.95% | +29.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,496,867 | +44.9% | 5,602 | +33.6% | 2.00% | +34.0% |
| AAPL | Buy | APPLE INC | $2,220,763 | +21.6% | 11,449 | +3.4% | 1.78% | +12.5% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,899,707 | +38.1% | 41,137 | +35.1% | 1.52% | +27.8% |
| Buy | DIMENSIONAL ETF TRUSTshort duration f | $1,891,219 | +17.6% | 40,803 | +18.3% | 1.51% | +8.8% | |
| SJNK | New | SPDR SER TRbloomberg sht te | $1,117,897 | – | 45,259 | +100.0% | 0.89% | – |
| DSTL | Buy | ETF SER SOLUTIONSdistillate us | $1,090,389 | +5.1% | 24,089 | +0.2% | 0.87% | -2.8% |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $1,063,814 | – | 25,665 | +100.0% | 0.85% | – |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $967,962 | +44.4% | 7,177 | +32.9% | 0.77% | +33.7% |
| Buy | DIMENSIONAL ETF TRUSTemerging mkts co | $942,520 | +137.7% | 39,190 | +133.2% | 0.75% | +119.5% | |
| EFG | Buy | ISHARES TReafe grwth etf | $918,130 | +23.7% | 9,623 | +21.4% | 0.73% | +14.5% |
| V | Buy | VISA INC | $637,396 | +7.1% | 2,684 | +1.7% | 0.51% | -1.0% |
| Buy | DIMENSIONAL ETF TRUSTus high profitab | $632,289 | +46.6% | 23,824 | +38.8% | 0.50% | +35.4% | |
| ILMN | Buy | ILLUMINA INC | $590,594 | -7.2% | 3,150 | +15.0% | 0.47% | -14.2% |
| IXUS | Buy | ISHARES TRcore msci total | $570,092 | +3.5% | 9,104 | +2.4% | 0.46% | -4.2% |
| FALN | New | ISHARES TRfaln angls usd | $544,973 | – | 21,481 | +100.0% | 0.44% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $541,938 | +14.5% | 1,223 | +5.7% | 0.43% | +5.9% |
| ESGU | Buy | ISHARES TResg awr msci usa | $525,114 | +55.7% | 5,388 | +44.5% | 0.42% | +44.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $482,587 | +0.7% | 11,863 | +0.1% | 0.39% | -6.8% |
| FB | Buy | META PLATFORMS INCcl a | $439,940 | +40.1% | 1,533 | +3.4% | 0.35% | +29.9% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $404,395 | +33.8% | 827 | +5.5% | 0.32% | +23.8% |
| NVDA | Buy | NVIDIA CORPORATION | $360,418 | +57.1% | 852 | +3.1% | 0.29% | +45.5% |
| WMT | Buy | WALMART INC | $359,156 | +14.0% | 2,285 | +6.9% | 0.29% | +5.5% |
| IUSB | Buy | ISHARES TRcore total usd | $344,299 | +11.2% | 7,572 | +12.9% | 0.28% | +3.0% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $338,077 | +2.3% | 6,110 | +0.9% | 0.27% | -5.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $324,973 | +11.7% | 953 | +1.2% | 0.26% | +3.6% |
| PFF | Buy | ISHARES TRpfd and incm sec | $325,343 | -0.5% | 10,519 | +0.5% | 0.26% | -7.8% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $318,702 | +31.1% | 4,252 | +14.0% | 0.26% | +21.4% |
| MCD | Buy | MCDONALDS CORP | $316,911 | +13.3% | 1,062 | +6.2% | 0.25% | +4.5% |
| Buy | DIMENSIONAL ETF TRUSTintl high profit | $311,288 | +27.0% | 12,716 | +25.5% | 0.25% | +17.5% | |
| JPM | Buy | JPMORGAN CHASE & CO | $307,896 | +16.9% | 2,117 | +4.7% | 0.25% | +7.9% |
| Buy | DIMENSIONAL ETF TRUSTintl small cap v | $302,318 | +24.9% | 12,783 | +25.7% | 0.24% | +15.8% | |
| ANTM | Buy | ELEVANCE HEALTH INC | $301,673 | -2.8% | 679 | +0.6% | 0.24% | -10.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $299,729 | +23.9% | 2,504 | +7.4% | 0.24% | +14.8% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $292,207 | +11.0% | 764 | +0.5% | 0.23% | +2.6% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $280,577 | +13.5% | 1,694 | +0.4% | 0.22% | +4.7% |
| O | Buy | REALTY INCOME CORP | $278,024 | +3.7% | 4,650 | +9.8% | 0.22% | -4.3% |
| IEMG | New | ISHARES INCcore msci emkt | $273,855 | – | 5,556 | +100.0% | 0.22% | – |
| EFV | New | ISHARES TReafe value etf | $269,659 | – | 5,510 | +100.0% | 0.22% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $261,114 | +25.1% | 485 | +15.5% | 0.21% | +16.1% |
| NTAP | Buy | NETAPP INC | $250,057 | +21.5% | 3,273 | +1.5% | 0.20% | +12.4% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $238,241 | +8.7% | 441 | +0.7% | 0.19% | +0.5% |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $232,764 | – | 2,535 | +100.0% | 0.19% | – |
| ROST | Buy | ROSS STORES INC | $231,212 | +6.7% | 2,062 | +1.0% | 0.18% | -1.1% |
| KLAC | New | KLA CORP | $231,355 | – | 477 | +100.0% | 0.18% | – |
| USMV | New | ISHARES TRmsci usa min vol | $222,767 | – | 2,997 | +100.0% | 0.18% | – |
| QCOM | Buy | QUALCOMM INC | $222,486 | -1.3% | 1,869 | +5.8% | 0.18% | -8.7% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $221,762 | +4.8% | 1,225 | +1.6% | 0.18% | -3.3% |
| BKNG | Buy | BOOKING HOLDINGS INC | $221,427 | +7.0% | 82 | +5.1% | 0.18% | -1.1% |
| LPLA | Buy | LPL FINL HLDGS INC | $220,039 | +7.9% | 1,012 | +0.4% | 0.18% | 0.0% |
| ISRG | New | INTUITIVE SURGICAL INC | $212,345 | – | 621 | +100.0% | 0.17% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $213,231 | – | 968 | +100.0% | 0.17% | – |
| IYW | New | ISHARES TRu.s. tech etf | $207,615 | – | 1,907 | +100.0% | 0.17% | – |
| PDCO | New | PATTERSON COS INC | $201,755 | – | 6,066 | +100.0% | 0.16% | – |
| FCEL | Buy | FUELCELL ENERGY INC | $33,400 | -23.1% | 15,463 | +1.4% | 0.03% | -28.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-18
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.