Hurlow Wealth Management Group

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 (BLK) 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 (SIRI) 0.1 $64k 10k 6.35
Palatin Technologies 0.0 $20k 24k 0.83