Hurlow Wealth Management Group as of June 30, 2019
Portfolio Holdings for Hurlow Wealth Management Group
Hurlow Wealth Management Group holds 94 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Large-Cap ETF (VV) | 8.2 | $7.8M | 56k | 137.83 | |
| Vanguard Growth ETF (VUG) | 6.8 | $6.5M | 39k | 168.61 | |
| Vanguard Small-Cap ETF (VB) | 5.6 | $5.3M | 34k | 157.36 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 5.4 | $5.1M | 71k | 71.76 | |
| Vanguard REIT ETF (VNQ) | 4.4 | $4.2M | 47k | 89.55 | |
| Microsoft Corporation (MSFT) | 4.0 | $3.9M | 28k | 137.55 | |
| Vanguard Europe Pacific ETF (VEA) | 3.7 | $3.6M | 85k | 41.68 | |
| Alerian Mlp Etf | 3.6 | $3.4M | 340k | 10.10 | |
| Vanguard Total Stock Market ETF (VTI) | 3.5 | $3.3M | 22k | 153.02 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 3.3 | $3.1M | 59k | 52.76 | |
| Vanguard Value ETF (VTV) | 3.1 | $3.0M | 27k | 112.59 | |
| Schwab International Equity ETF (SCHF) | 3.0 | $2.9M | 89k | 32.06 | |
| Schwab U S Small Cap ETF (SCHA) | 2.9 | $2.7M | 38k | 71.58 | |
| Berkshire Hathaway (BRK.B) | 1.6 | $1.5M | 7.2k | 211.71 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 1.5 | $1.4M | 27k | 54.00 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 1.5 | $1.4M | 54k | 26.48 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.4 | $1.4M | 12k | 118.11 | |
| Apple (AAPL) | 1.4 | $1.3M | 6.5k | 204.32 | |
| inv grd crp bd (CORP) | 1.1 | $1.1M | 10k | 106.69 | |
| Vanguard Emerging Markets ETF (VWO) | 1.0 | $984k | 23k | 42.92 | |
| Procter & Gamble Company (PG) | 1.0 | $914k | 7.9k | 116.17 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.9 | $846k | 19k | 45.63 | |
| Johnson & Johnson (JNJ) | 0.9 | $827k | 6.2k | 133.52 | |
| Netflix (NFLX) | 0.9 | $816k | 2.2k | 365.10 | |
| Wal-Mart Stores (WMT) | 0.8 | $803k | 7.0k | 115.13 | |
| Eli Lilly & Co. (LLY) | 0.8 | $784k | 7.2k | 109.41 | |
| Pfizer (PFE) | 0.8 | $770k | 18k | 43.09 | |
| 3M Company (MMM) | 0.8 | $719k | 4.1k | 175.71 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $715k | 6.2k | 114.62 | |
| Cisco Systems (CSCO) | 0.8 | $711k | 12k | 57.62 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $674k | 8.9k | 75.86 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.7 | $665k | 20k | 32.62 | |
| Cincinnati Financial Corporation (CINF) | 0.7 | $653k | 6.0k | 108.11 | |
| McDonald's Corporation (MCD) | 0.7 | $650k | 3.0k | 214.73 | |
| Vanguard Mid-Cap ETF (VO) | 0.7 | $645k | 3.8k | 170.05 | |
| Norfolk Southern (NSC) | 0.6 | $575k | 2.9k | 200.21 | |
| Paychex (PAYX) | 0.6 | $564k | 6.6k | 85.69 | |
| Lowe's Companies (LOW) | 0.6 | $559k | 5.3k | 106.44 | |
| iShares Dow Jones Select Dividend (DVY) | 0.6 | $519k | 5.2k | 100.70 | |
| Automatic Data Processing (ADP) | 0.5 | $518k | 3.1k | 165.02 | |
| Pepsi (PEP) | 0.5 | $518k | 3.9k | 133.99 | |
| Nextera Energy (NEE) | 0.5 | $504k | 2.4k | 210.09 | |
| Home Depot (HD) | 0.5 | $495k | 2.3k | 217.20 | |
| AFLAC Incorporated (AFL) | 0.5 | $491k | 8.8k | 56.01 | |
| Chevron Corporation (CVX) | 0.5 | $464k | 3.7k | 124.60 | |
| Analog Devices (ADI) | 0.5 | $463k | 4.0k | 115.15 | |
| SYSCO Corporation (SYY) | 0.5 | $433k | 6.0k | 72.59 | |
| Emerson Electric (EMR) | 0.5 | $433k | 6.6k | 65.94 | |
| Air Products & Chemicals (APD) | 0.5 | $439k | 1.9k | 227.58 | |
| Becton, Dickinson and (BDX) | 0.4 | $418k | 1.7k | 251.20 | |
| Illinois Tool Works (ITW) | 0.4 | $405k | 2.6k | 153.29 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $389k | 337.00 | 1154.30 | |
| Stryker Corporation (SYK) | 0.4 | $377k | 1.8k | 207.03 | |
| General Dynamics Corporation (GD) | 0.4 | $377k | 2.0k | 184.80 | |
| FactSet Research Systems (FDS) | 0.4 | $382k | 1.4k | 282.96 | |
| Clorox Company (CLX) | 0.4 | $373k | 2.3k | 159.95 | |
| Johnson Controls International Plc equity (JCI) | 0.4 | $375k | 8.9k | 41.92 | |
| Linde | 0.4 | $372k | 1.8k | 203.61 | |
| Abbott Laboratories (ABT) | 0.4 | $361k | 4.2k | 86.32 | |
| At&t (T) | 0.4 | $358k | 11k | 33.50 | |
| Verizon Communications (VZ) | 0.4 | $363k | 6.3k | 57.69 | |
| Medtronic (MDT) | 0.4 | $361k | 3.6k | 99.89 | |
| Walt Disney Company (DIS) | 0.4 | $356k | 2.5k | 143.49 | |
| Consolidated Edison (ED) | 0.4 | $353k | 4.0k | 88.25 | |
| Eversource Energy (ES) | 0.4 | $350k | 4.5k | 77.62 | |
| Phillips 66 (PSX) | 0.4 | $347k | 3.4k | 101.55 | |
| V.F. Corporation (VFC) | 0.3 | $330k | 3.8k | 87.91 | |
| ConocoPhillips (COP) | 0.3 | $334k | 5.5k | 60.29 | |
| Novartis (NVS) | 0.3 | $318k | 3.5k | 90.83 | |
| Wec Energy Group (WEC) | 0.3 | $316k | 3.6k | 86.91 | |
| Amazon (AMZN) | 0.3 | $303k | 151.00 | 2006.62 | |
| Merck & Co (MRK) | 0.3 | $292k | 3.5k | 82.39 | |
| United Technologies Corporation | 0.3 | $292k | 2.2k | 132.97 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.3 | $295k | 4.4k | 66.83 | |
| Target Corporation (TGT) | 0.3 | $271k | 3.1k | 87.45 | |
| Abbvie (ABBV) | 0.3 | $267k | 3.9k | 69.33 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $255k | 5.9k | 42.90 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.3 | $254k | 2.9k | 88.66 | |
| BlackRock (BLK) | 0.3 | $250k | 529.00 | 472.59 | |
| TJX Companies (TJX) | 0.3 | $245k | 4.4k | 56.19 | |
| Duke Energy (DUK) | 0.3 | $247k | 2.8k | 89.43 | |
| Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) | 0.3 | $246k | 3.0k | 80.76 | |
| Oracle Corporation (ORCL) | 0.2 | $235k | 4.0k | 58.75 | |
| Anthem (ELV) | 0.2 | $236k | 776.00 | 304.12 | |
| Colgate-Palmolive Company (CL) | 0.2 | $231k | 3.1k | 73.99 | |
| W.W. Grainger (GWW) | 0.2 | $220k | 809.00 | 271.94 | |
| J.M. Smucker Company (SJM) | 0.2 | $219k | 1.9k | 115.51 | |
| Eaton Vance | 0.2 | $222k | 5.1k | 43.94 | |
| General Mills (GIS) | 0.2 | $208k | 3.9k | 52.68 | |
| Philip Morris International (PM) | 0.2 | $209k | 2.6k | 81.93 | |
| Wells Fargo & Company (WFC) | 0.2 | $200k | 4.4k | 45.42 | |
| Global X Fds glbl x mlp etf | 0.1 | $122k | 13k | 9.08 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $61k | 10k | 6.06 | |
| Palatin Technologies | 0.0 | $25k | 24k | 1.04 |
