$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 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LLY | Sell | LILLY ELI & CO | $20,470,725 | +36.4% | 43,649 | -0.1% | 16.36% | +26.2% |
| MSFT | Sell | MICROSOFT CORP | $7,924,117 | +10.3% | 23,269 | -6.6% | 6.33% | +2.0% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $4,687,010 | +3.8% | 89,498 | -4.1% | 3.75% | -4.0% |
| XLG | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $2,760,419 | +7.1% | 7,893 | -4.9% | 2.21% | -0.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,086,105 | -7.5% | 5,304 | -14.5% | 1.67% | -14.5% |
| GLD | Sell | SPDR GOLD TR | $1,881,462 | -6.2% | 10,554 | -3.6% | 1.50% | -13.2% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $1,852,354 | -10.2% | 22,846 | -9.0% | 1.48% | -17.0% |
| AMZN | Sell | AMAZON COM INC | $1,754,776 | +11.2% | 13,461 | -11.9% | 1.40% | +2.9% |
| QQQM | Sell | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $1,230,126 | +1.9% | 8,094 | -11.5% | 0.98% | -5.8% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,198,398 | +8.2% | 3,244 | -6.0% | 0.96% | +0.1% |
| CDW | Sell | CDW CORP | $1,148,408 | -22.1% | 6,258 | -17.3% | 0.92% | -27.9% |
| IQV | Sell | IQVIA HLDGS INC | $1,120,254 | -4.5% | 4,984 | -15.5% | 0.90% | -11.7% |
| ABT | Sell | ABBOTT LABS | $1,108,817 | -8.8% | 10,171 | -15.3% | 0.89% | -15.6% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,065,387 | -9.9% | 5,493 | -5.0% | 0.85% | -16.7% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,062,359 | -8.3% | 7,476 | -10.9% | 0.85% | -15.2% |
| Sell | DIMENSIONAL ETF TRUSTus small cap val | $1,017,900 | +0.6% | 39,607 | -2.5% | 0.81% | -7.0% | |
| TJX | Sell | TJX COS INC NEW | $970,661 | -9.5% | 11,448 | -16.4% | 0.78% | -16.3% |
| SCHW | Sell | SCHWAB CHARLES CORP | $970,355 | -10.3% | 17,120 | -17.1% | 0.78% | -17.0% |
| COO | Sell | COOPER COS INC | $969,311 | -11.1% | 2,528 | -13.5% | 0.78% | -17.7% |
| NKE | Sell | NIKE INCcl b | $928,026 | -23.3% | 8,408 | -14.8% | 0.74% | -29.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $923,185 | -16.7% | 4,200 | -15.6% | 0.74% | -23.0% |
| ZTS | Sell | ZOETIS INCcl a | $913,945 | -27.1% | 5,307 | -29.6% | 0.73% | -32.7% |
| APH | Sell | AMPHENOL CORP NEWcl a | $843,682 | -15.1% | 9,932 | -18.3% | 0.67% | -21.5% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $793,236 | +0.2% | 3,603 | -4.0% | 0.63% | -7.3% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $758,819 | +0.8% | 3,083 | -7.5% | 0.61% | -6.9% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $724,755 | -2.9% | 3,644 | -7.5% | 0.58% | -10.2% |
| APTV | Sell | APTIV PLC | $713,201 | -24.6% | 6,986 | -17.1% | 0.57% | -30.2% |
| ETN | Sell | EATON CORP PLC | $689,371 | +17.1% | 3,428 | -0.2% | 0.55% | +8.3% |
| ANGL | Sell | VANECK ETF TRUSTfallen angel hg | $587,336 | -52.7% | 21,150 | -52.3% | 0.47% | -56.3% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $558,166 | -8.7% | 16,235 | -9.4% | 0.45% | -15.5% |
| SRCL | Sell | STERICYCLE INC | $518,595 | -10.4% | 11,167 | -15.8% | 0.41% | -17.2% |
| LGLV | Sell | SPDR SER TRssga us lrg etf | $514,353 | -6.6% | 3,658 | -9.1% | 0.41% | -13.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $512,792 | +8.4% | 4,239 | -6.8% | 0.41% | +0.2% |
| PLD | Sell | PROLOGIS INC. | $433,988 | -2.6% | 3,539 | -0.9% | 0.35% | -9.9% |
| Sell | DIMENSIONAL ETF TRUSTus large cap val | $408,000 | -19.6% | 16,063 | -22.3% | 0.33% | -25.7% | |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $392,911 | +2.4% | 2,640 | -3.5% | 0.31% | -5.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $382,589 | +0.8% | 796 | -0.9% | 0.31% | -6.7% |
| Sell | DIMENSIONAL ETF TRUSTus real estate e | $366,572 | -2.8% | 17,034 | -2.9% | 0.29% | -10.1% | |
| XT | Sell | ISHARES TRexponential tech | $345,888 | +4.3% | 6,221 | -1.1% | 0.28% | -3.5% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $330,273 | -38.7% | 2,860 | -40.5% | 0.26% | -43.2% |
| DLR | Sell | DIGITAL RLTY TR INC | $328,173 | +4.1% | 2,882 | -10.1% | 0.26% | -3.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $318,460 | +0.2% | 1,924 | -6.2% | 0.26% | -7.3% |
| AME | Sell | AMETEK INC | $305,468 | +10.3% | 1,887 | -0.9% | 0.24% | +2.1% |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $294,593 | -5.9% | 2,255 | -17.9% | 0.24% | -13.3% |
| ILCG | Sell | ISHARES TRmorningstar grwt | $290,199 | -6.3% | 4,655 | -16.8% | 0.23% | -13.4% |
| WELL | Sell | WELLTOWER INC | $285,703 | -2.8% | 3,532 | -13.9% | 0.23% | -10.2% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $279,891 | -2.3% | 8,601 | -3.6% | 0.22% | -9.7% |
| LRCX | Sell | LAM RESEARCH CORP | $264,215 | +8.3% | 411 | -10.7% | 0.21% | 0.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $249,998 | -5.5% | 1,066 | -15.3% | 0.20% | -12.7% |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $235,134 | -16.6% | 4,877 | -16.1% | 0.19% | -22.6% |
| KO | Sell | COCA COLA CO | $228,535 | -9.3% | 3,795 | -6.6% | 0.18% | -16.1% |
| INVH | Sell | INVITATION HOMES INC | $221,846 | +3.7% | 6,449 | -5.9% | 0.18% | -4.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $210,245 | -8.8% | 5,653 | -4.7% | 0.17% | -15.6% |
| ON | Sell | ON SEMICONDUCTOR CORP | $207,414 | -6.1% | 2,193 | -18.3% | 0.17% | -13.1% |
| VIXY | Exit | PROSHARES TR IIvix sh trm futrs | $0 | – | -10,698 | -100.0% | -0.08% | – |
| BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -2,216 | -100.0% | -0.18% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -1,899 | -100.0% | -0.18% | – |
| MSTB | Exit | ETF SER SOLUTIONSlha mkt st tactl | $0 | – | -9,015 | -100.0% | -0.20% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -881 | -100.0% | -0.23% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -951 | -100.0% | -0.24% | – |
| QQQE | Exit | DIREXION SHS ETF TRnas100 eql wgt | $0 | – | -4,284 | -100.0% | -0.27% | – |
| Exit | PROSHARES TRbitcoin strate | $0 | – | -20,044 | -100.0% | -0.30% | – | |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -13,128 | -100.0% | -1.33% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -15,573 | -100.0% | -1.34% | – |
| JNK | Exit | SPDR SER TRbloomberg high y | $0 | – | -33,074 | -100.0% | -2.65% | – |
| HYLB | Exit | DBX ETF TRxtrack usd high | $0 | – | -88,823 | -100.0% | -2.67% | – |
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 | 11 | Q2 2024 | 21.5% |
| MICROSOFT CORP COM | 11 | Q2 2024 | 6.6% |
| VANGUARD S&P 500 ETF | 11 | Q2 2024 | 8.6% |
| SCHWAB U.S. LARGE-CAP ETF | 11 | Q2 2024 | 3.9% |
| ISHARES TR | 11 | Q2 2024 | 11.7% |
| INVESCO S&P 500 TOP 50 ETF | 11 | Q2 2024 | 3.3% |
| PROCTER AND GAMBLE CO COM | 11 | Q2 2024 | 2.9% |
| MASTERCARD INCORPORATED CL A | 11 | Q2 2024 | 2.9% |
| AMAZON COM INC COM | 11 | Q2 2024 | 2.8% |
| ISHARES TR | 11 | Q2 2024 | 2.8% |
View Hutchens & Kramer Investment Management Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-21 |
| 13F-HR | 2024-07-12 |
| 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 |
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.