Hurlow Wealth Management Group as of Sept. 30, 2019
Portfolio Holdings for Hurlow Wealth Management Group
Hurlow Wealth Management Group holds 94 positions in its portfolio as reported in the September 2019 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Vanguard Large-Cap ETF (VV) | 7.3 | $6.8M | 50k | 135.96 | |
| Vanguard Growth ETF (VUG) | 6.7 | $6.3M | 38k | 167.34 | |
| Vanguard REIT ETF (VNQ) | 5.7 | $5.3M | 57k | 93.07 | |
| Vanguard Small-Cap ETF (VB) | 5.5 | $5.1M | 34k | 152.55 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 4.8 | $4.5M | 64k | 70.76 | |
| Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) | 4.4 | $4.1M | 51k | 80.49 | |
| Microsoft Corporation (MSFT) | 4.2 | $3.9M | 28k | 139.54 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 3.7 | $3.5M | 66k | 53.70 | |
| Vanguard Europe Pacific ETF (VEA) | 3.6 | $3.4M | 83k | 41.18 | |
| Vanguard Total Stock Market ETF (VTI) | 3.5 | $3.3M | 22k | 150.50 | |
| Vanguard Value ETF (VTV) | 3.1 | $2.9M | 27k | 110.43 | |
| Schwab International Equity ETF (SCHF) | 2.8 | $2.6M | 83k | 31.92 | |
| Schwab U S Small Cap ETF (SCHA) | 2.6 | $2.5M | 36k | 68.85 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.5 | $1.4M | 12k | 118.69 | |
| Apple (AAPL) | 1.5 | $1.4M | 5.9k | 235.91 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 1.4 | $1.4M | 25k | 54.35 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $1.3M | 6.4k | 207.87 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 1.2 | $1.1M | 44k | 25.57 | |
| Procter & Gamble Company (PG) | 1.0 | $945k | 7.9k | 120.11 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 1.0 | $912k | 16k | 57.77 | |
| Vanguard Emerging Markets ETF (VWO) | 0.9 | $888k | 22k | 40.98 | |
| Wal-Mart Stores (WMT) | 0.9 | $831k | 7.0k | 119.14 | |
| Johnson & Johnson (JNJ) | 0.9 | $805k | 6.2k | 130.66 | |
| Eli Lilly & Co. (LLY) | 0.8 | $773k | 7.2k | 107.87 | |
| Cincinnati Financial Corporation (CINF) | 0.8 | $765k | 6.6k | 116.08 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.8 | $752k | 16k | 47.06 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $726k | 6.2k | 116.38 | |
| Vanguard Mid-Cap ETF (VO) | 0.8 | $712k | 4.3k | 166.47 | |
| 3M Company (MMM) | 0.7 | $657k | 4.1k | 160.56 | |
| Pfizer (PFE) | 0.7 | $649k | 18k | 36.32 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.7 | $643k | 20k | 32.06 | |
| McDonald's Corporation (MCD) | 0.7 | $629k | 3.0k | 208.42 | |
| L3harris Technologies (LHX) | 0.6 | $591k | 2.9k | 206.50 | |
| Lowe's Companies (LOW) | 0.6 | $581k | 5.3k | 110.62 | |
| Cisco Systems (CSCO) | 0.6 | $568k | 12k | 46.03 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $559k | 8.1k | 69.15 | |
| Netflix (NFLX) | 0.6 | $553k | 1.9k | 285.79 | |
| Paychex (PAYX) | 0.6 | $543k | 6.4k | 84.68 | |
| Nextera Energy (NEE) | 0.6 | $546k | 2.4k | 228.74 | |
| Pepsi (PEP) | 0.6 | $531k | 3.9k | 137.35 | |
| iShares Dow Jones Select Dividend (DVY) | 0.6 | $518k | 5.2k | 100.50 | |
| Norfolk Southern (NSC) | 0.5 | $510k | 2.9k | 178.57 | |
| Automatic Data Processing (ADP) | 0.5 | $508k | 3.1k | 162.46 | |
| Home Depot (HD) | 0.5 | $487k | 2.1k | 234.25 | |
| Schwab Strategic Tr 0 (SCHP) | 0.5 | $478k | 8.5k | 56.56 | |
| SYSCO Corporation (SYY) | 0.5 | $471k | 6.0k | 78.96 | |
| AFLAC Incorporated (AFL) | 0.5 | $460k | 8.8k | 52.48 | |
| Analog Devices (ADI) | 0.5 | $444k | 4.0k | 110.42 | |
| Chevron Corporation (CVX) | 0.5 | $423k | 3.6k | 116.08 | |
| Emerson Electric (EMR) | 0.5 | $428k | 6.4k | 67.17 | |
| Becton, Dickinson and (BDX) | 0.4 | $415k | 1.7k | 250.60 | |
| Air Products & Chemicals (APD) | 0.4 | $413k | 1.9k | 214.10 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $410k | 337.00 | 1216.62 | |
| At&t (T) | 0.4 | $400k | 11k | 37.43 | |
| Illinois Tool Works (ITW) | 0.4 | $407k | 2.6k | 154.05 | |
| Stryker Corporation (SYK) | 0.4 | $387k | 1.8k | 212.52 | |
| Medtronic (MDT) | 0.4 | $389k | 3.6k | 107.64 | |
| Eversource Energy (ES) | 0.4 | $382k | 4.5k | 84.72 | |
| Verizon Communications (VZ) | 0.4 | $375k | 6.3k | 59.60 | |
| Johnson Controls International Plc equity (JCI) | 0.4 | $373k | 8.8k | 42.29 | |
| Consolidated Edison (ED) | 0.4 | $365k | 4.0k | 91.25 | |
| General Dynamics Corporation (GD) | 0.4 | $365k | 2.0k | 178.92 | |
| Phillips 66 (PSX) | 0.4 | $364k | 3.4k | 106.53 | |
| Target Corporation (TGT) | 0.4 | $344k | 3.1k | 111.00 | |
| Amazon (AMZN) | 0.4 | $349k | 201.00 | 1736.32 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.4 | $344k | 6.8k | 50.63 | |
| Linde | 0.4 | $352k | 1.8k | 192.67 | |
| V.F. Corporation (VFC) | 0.4 | $341k | 3.8k | 90.84 | |
| Clorox Company (CLX) | 0.4 | $342k | 2.3k | 148.57 | |
| Wec Energy Group (WEC) | 0.4 | $337k | 3.6k | 92.68 | |
| Abbott Laboratories (ABT) | 0.3 | $334k | 4.2k | 79.87 | |
| Walt Disney Company (DIS) | 0.3 | $332k | 2.6k | 129.69 | |
| FactSet Research Systems (FDS) | 0.3 | $329k | 1.4k | 243.70 | |
| Novartis (NVS) | 0.3 | $301k | 3.5k | 85.98 | |
| Merck & Co (MRK) | 0.3 | $300k | 3.5k | 84.65 | |
| United Technologies Corporation | 0.3 | $298k | 2.2k | 135.70 | |
| ConocoPhillips (COP) | 0.3 | $290k | 5.2k | 56.09 | |
| inv grd crp bd (CORP) | 0.3 | $287k | 2.6k | 109.29 | |
| Abbvie (ABBV) | 0.3 | $284k | 3.9k | 73.75 | |
| Duke Energy (DUK) | 0.3 | $263k | 2.8k | 95.22 | |
| TJX Companies (TJX) | 0.3 | $253k | 4.4k | 58.03 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.3 | $251k | 2.9k | 87.61 | |
| W.W. Grainger (GWW) | 0.3 | $245k | 799.00 | 306.63 | |
| BlackRock | 0.2 | $230k | 529.00 | 434.78 | |
| Oracle Corporation (ORCL) | 0.2 | $226k | 4.0k | 56.50 | |
| Wells Fargo & Company (WFC) | 0.2 | $217k | 4.4k | 49.28 | |
| Colgate-Palmolive Company (CL) | 0.2 | $217k | 3.1k | 69.51 | |
| Eaton Vance | 0.2 | $218k | 4.9k | 44.14 | |
| General Mills (GIS) | 0.2 | $203k | 3.8k | 53.95 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.2 | $205k | 4.4k | 46.35 | |
| Brown-Forman Corporation (BF.B) | 0.2 | $202k | 3.2k | 63.36 | |
| Alerian Mlp Etf | 0.1 | $98k | 11k | 8.72 | |
| Sirius Xm Holdings | 0.1 | $64k | 10k | 6.35 | |
| Palatin Technologies | 0.0 | $20k | 24k | 0.83 |
