Hurlow Wealth Management Group as of Dec. 31, 2018
Portfolio Holdings for Hurlow Wealth Management Group
Hurlow Wealth Management Group holds 89 positions in its portfolio as reported in the December 2018 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Vanguard Large-Cap ETF (VV) | 8.0 | $6.6M | 55k | 121.27 | |
| Vanguard Growth ETF (VUG) | 6.7 | $5.6M | 39k | 142.39 | |
| Vanguard Small-Cap ETF (VB) | 5.7 | $4.7M | 32k | 145.13 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 5.5 | $4.6M | 72k | 63.10 | |
| Vanguard REIT ETF (VNQ) | 4.4 | $3.7M | 45k | 81.26 | |
| Vanguard Europe Pacific ETF (VEA) | 4.0 | $3.3M | 85k | 39.31 | |
| Vanguard Total Stock Market ETF (VTI) | 3.8 | $3.1M | 23k | 135.48 | |
| Vanguard Value ETF (VTV) | 3.6 | $3.0M | 29k | 102.99 | |
| Microsoft Corporation (MSFT) | 3.6 | $3.0M | 28k | 105.09 | |
| Alerian Mlp Etf | 3.4 | $2.8M | 290k | 9.69 | |
| Schwab International Equity ETF (SCHF) | 3.1 | $2.6M | 86k | 30.01 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 3.1 | $2.5M | 50k | 50.73 | |
| Schwab U S Small Cap ETF (SCHA) | 3.0 | $2.5M | 37k | 66.88 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 1.6 | $1.3M | 26k | 48.81 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 1.5 | $1.3M | 51k | 25.03 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.5 | $1.3M | 12k | 102.34 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $1.2M | 5.9k | 201.02 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $927k | 13k | 71.23 | |
| Apple (AAPL) | 1.1 | $917k | 5.9k | 156.24 | |
| Vanguard Emerging Markets ETF (VWO) | 1.1 | $883k | 22k | 40.55 | |
| inv grd crp bd (CORP) | 1.1 | $877k | 8.7k | 100.49 | |
| Eli Lilly & Co. (LLY) | 1.0 | $826k | 7.2k | 115.01 | |
| Johnson & Johnson (JNJ) | 1.0 | $807k | 6.3k | 128.98 | |
| 3M Company (MMM) | 1.0 | $794k | 4.1k | 193.19 | |
| Netflix (NFLX) | 0.9 | $777k | 2.3k | 335.78 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.9 | $751k | 18k | 41.87 | |
| Procter & Gamble Company (PG) | 0.9 | $744k | 8.0k | 93.51 | |
| Pfizer (PFE) | 0.8 | $706k | 18k | 39.51 | |
| Wal-Mart Stores (WMT) | 0.8 | $690k | 7.1k | 97.13 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $648k | 6.2k | 103.88 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.7 | $593k | 19k | 31.16 | |
| McDonald's Corporation (MCD) | 0.7 | $560k | 3.0k | 183.67 | |
| Cisco Systems (CSCO) | 0.7 | $565k | 12k | 45.79 | |
| Lowe's Companies (LOW) | 0.6 | $493k | 5.3k | 93.14 | |
| iShares Dow Jones Select Dividend (DVY) | 0.6 | $481k | 5.2k | 93.33 | |
| Norfolk Southern (NSC) | 0.6 | $476k | 2.9k | 165.74 | |
| Paychex (PAYX) | 0.6 | $465k | 6.6k | 70.02 | |
| Automatic Data Processing (ADP) | 0.5 | $438k | 3.2k | 135.48 | |
| Harris Corporation | 0.5 | $433k | 3.0k | 142.81 | |
| Nextera Energy (NEE) | 0.5 | $427k | 2.5k | 172.46 | |
| AFLAC Incorporated (AFL) | 0.5 | $419k | 8.9k | 47.31 | |
| Emerson Electric (EMR) | 0.5 | $425k | 6.8k | 62.38 | |
| Pepsi (PEP) | 0.5 | $424k | 3.9k | 108.89 | |
| Home Depot (HD) | 0.5 | $410k | 2.3k | 179.90 | |
| Becton, Dickinson and (BDX) | 0.5 | $407k | 1.7k | 241.83 | |
| Vanguard Mid-Cap ETF (VO) | 0.5 | $403k | 2.7k | 149.87 | |
| Analog Devices (ADI) | 0.5 | $396k | 4.1k | 97.23 | |
| ConocoPhillips (COP) | 0.5 | $382k | 5.9k | 65.27 | |
| SYSCO Corporation (SYY) | 0.5 | $376k | 6.0k | 62.32 | |
| Cincinnati Financial Corporation (CINF) | 0.5 | $370k | 4.7k | 78.89 | |
| At&t (T) | 0.4 | $365k | 12k | 30.64 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $361k | 337.00 | 1071.22 | |
| Illinois Tool Works (ITW) | 0.4 | $359k | 2.7k | 131.21 | |
| General Dynamics Corporation (GD) | 0.4 | $355k | 2.1k | 172.25 | |
| Clorox Company (CLX) | 0.4 | $351k | 2.4k | 146.92 | |
| Verizon Communications (VZ) | 0.4 | $340k | 6.2k | 54.99 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.4 | $332k | 4.5k | 73.27 | |
| Abbvie (ABBV) | 0.4 | $326k | 4.2k | 77.21 | |
| Chevron Corporation (CVX) | 0.4 | $312k | 2.8k | 112.27 | |
| V.F. Corporation (VFC) | 0.4 | $318k | 3.8k | 83.68 | |
| Air Products & Chemicals (APD) | 0.4 | $312k | 2.0k | 159.84 | |
| Novartis (NVS) | 0.4 | $314k | 3.7k | 85.58 | |
| Phillips 66 (PSX) | 0.4 | $319k | 3.5k | 92.44 | |
| Medtronic (MDT) | 0.4 | $315k | 3.7k | 86.30 | |
| Eversource Energy (ES) | 0.4 | $318k | 4.7k | 67.15 | |
| Johnson Controls International Plc equity (JCI) | 0.4 | $313k | 9.6k | 32.74 | |
| Abbott Laboratories (ABT) | 0.4 | $307k | 4.4k | 69.02 | |
| Consolidated Edison (ED) | 0.4 | $302k | 4.0k | 75.50 | |
| Stryker Corporation (SYK) | 0.4 | $295k | 1.8k | 162.00 | |
| Linde | 0.4 | $297k | 1.9k | 157.98 | |
| FactSet Research Systems (FDS) | 0.3 | $293k | 1.4k | 214.02 | |
| Walt Disney Company (DIS) | 0.3 | $265k | 2.4k | 110.74 | |
| United Technologies Corporation | 0.3 | $263k | 2.3k | 115.15 | |
| Anthem (ELV) | 0.3 | $263k | 974.00 | 270.02 | |
| Wec Energy Group (WEC) | 0.3 | $267k | 3.8k | 70.86 | |
| Merck & Co (MRK) | 0.3 | $258k | 3.5k | 72.80 | |
| First Financial Ban (FFBC) | 0.3 | $246k | 9.2k | 26.64 | |
| W.W. Grainger (GWW) | 0.3 | $238k | 824.00 | 288.83 | |
| Duke Energy (DUK) | 0.3 | $237k | 2.8k | 85.81 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.3 | $233k | 2.9k | 81.33 | |
| Target Corporation (TGT) | 0.3 | $226k | 3.1k | 72.02 | |
| Amazon (AMZN) | 0.3 | $226k | 138.00 | 1637.68 | |
| BlackRock | 0.3 | $214k | 529.00 | 404.54 | |
| Wells Fargo & Company (WFC) | 0.3 | $219k | 4.4k | 49.74 | |
| TJX Companies (TJX) | 0.3 | $213k | 4.4k | 48.85 | |
| Eaton Vance | 0.2 | $205k | 5.1k | 39.83 | |
| Global X Fds glbl x mlp etf | 0.1 | $108k | 13k | 8.63 | |
| Sirius Xm Holdings | 0.1 | $58k | 10k | 5.76 | |
| Palatin Technologies | 0.0 | $16k | 24k | 0.66 |
