$126 Million is the total value of Hutchens & Kramer Investment Management Group, LLC's 114 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LLY | Buy | ELI LILLY & CO | $23,802,380 | +16.3% | 44,219 | +1.3% | 18.92% | +15.7% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $6,728,140 | +11.1% | 257,981 | +15.7% | 5.35% | +10.5% |
| Buy | DIMENSIONAL ETF TRUST | $5,890,249 | +1.4% | 146,852 | +5.5% | 4.68% | +0.9% | |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $4,618,052 | -1.5% | 91,320 | +2.0% | 3.67% | -2.0% |
| Buy | DIMENSIONAL ETF TRUSTintl core equity | $3,811,877 | -3.9% | 166,022 | +1.5% | 3.03% | -4.4% | |
| VOO | Buy | VANGUARD INDEX FDS | $3,676,623 | -0.5% | 9,363 | +3.2% | 2.92% | -1.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,590,276 | +3.7% | 6,034 | +7.7% | 2.06% | +3.2% |
| XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $2,583,402 | -6.4% | 75,516 | +856.7% | 2.05% | -6.9% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $2,140,153 | +819.5% | 23,405 | +823.3% | 1.70% | +815.1% |
| Buy | DIMENSIONAL ETF TRUSTshort duration f | $2,015,840 | +6.6% | 43,501 | +6.6% | 1.60% | +6.0% | |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,860,189 | -2.1% | 43,220 | +5.1% | 1.48% | -2.6% |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $1,412,175 | +14.8% | 9,500 | +17.4% | 1.12% | +14.2% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,263,469 | +5.4% | 3,497 | +7.8% | 1.00% | +4.9% |
| Buy | DIMENSIONAL ETF TRUSTemerging mkts co | $1,040,008 | +10.3% | 44,789 | +14.3% | 0.83% | +9.8% | |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $1,004,261 | – | 47,959 | +100.0% | 0.80% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW | $972,117 | -8.8% | 6,011 | +9.4% | 0.77% | -9.2% |
| AVUS | New | AMERICAN CENTY ETF TRus eqt etf | $883,233 | – | 12,119 | +100.0% | 0.70% | – |
| ETN | Buy | EATON CORP PLC | $736,471 | +6.8% | 3,503 | +2.2% | 0.59% | +6.4% |
| Buy | DIMENSIONAL ETF TRUSTus high profitab | $654,999 | +3.6% | 25,546 | +7.2% | 0.52% | +3.2% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $600,560 | +17.1% | 4,443 | +4.8% | 0.48% | +16.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $496,072 | +2.8% | 12,697 | +7.0% | 0.39% | +2.1% |
| ADBE | Buy | ADOBE INC | $447,130 | +10.6% | 858 | +3.7% | 0.36% | +9.9% |
| EFV | Buy | ISHARES TReafe value etf | $437,009 | +62.1% | 9,076 | +64.7% | 0.35% | +60.6% |
| IUSB | Buy | ISHARES TRcore total usd | $411,515 | +19.5% | 9,506 | +25.5% | 0.33% | +18.9% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $390,112 | -0.7% | 2,756 | +4.4% | 0.31% | -1.3% |
| AVDE | New | AMERICAN CENTY ETF TRintl eqt etf | $366,484 | – | 6,695 | +100.0% | 0.29% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $336,364 | +12.2% | 2,507 | +0.1% | 0.27% | +11.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $332,068 | +2.2% | 954 | +0.1% | 0.26% | +1.5% |
| PFF | Buy | ISHARES TRpfd and incm sec | $312,808 | -3.9% | 10,562 | +0.4% | 0.25% | -4.2% |
| Buy | DIMENSIONAL ETF TRUSTintl small cap v | $308,243 | +2.0% | 13,201 | +3.3% | 0.24% | +1.2% | |
| JNJ | Buy | JOHNSON & JOHNSON | $305,490 | -4.1% | 1,969 | +2.3% | 0.24% | -4.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $304,649 | -1.1% | 2,119 | +0.1% | 0.24% | -1.6% |
| Buy | DIMENSIONAL ETF TRUSTintl high profit | $300,941 | -3.3% | 13,153 | +3.4% | 0.24% | -4.0% | |
| IVE | New | ISHARES TRs&p 500 val etf | $296,340 | – | 1,938 | +100.0% | 0.24% | – |
| ILCG | Buy | ISHARES TRmorningstar grwt | $293,711 | +1.2% | 4,896 | +5.2% | 0.23% | +0.9% |
| WELL | Buy | WELLTOWER INC | $292,185 | +2.3% | 3,575 | +1.2% | 0.23% | +1.8% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $270,814 | -3.2% | 8,870 | +3.1% | 0.22% | -4.0% |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $250,620 | – | 623 | +100.0% | 0.20% | – |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $232,588 | +4.9% | 1,241 | +1.3% | 0.18% | +4.5% |
| USMV | Buy | ISHARES TRmsci usa min vol | $227,092 | +1.9% | 3,158 | +5.4% | 0.18% | +1.7% |
| VRSK | New | VERISK ANALYTICS INC | $223,829 | – | 947 | +100.0% | 0.18% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $220,898 | – | 3,214 | +100.0% | 0.18% | – |
| WRB | New | BERKLEY W R CORP | $214,180 | – | 3,404 | +100.0% | 0.17% | – |
| AMGN | New | AMGEN INC | $207,988 | – | 781 | +100.0% | 0.16% | – |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $203,947 | -14.4% | 444 | +0.7% | 0.16% | -14.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-10
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.