Hurlow Wealth Management Group as of March 31, 2020
Portfolio Holdings for Hurlow Wealth Management Group
Hurlow Wealth Management Group holds 90 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Large-Cap ETF (VV) | 8.8 | $8.2M | 64k | 127.84 | |
| Vanguard Small-Cap ETF (VB) | 6.9 | $6.5M | 54k | 120.50 | |
| Vanguard Growth ETF (VUG) | 6.8 | $6.4M | 37k | 171.30 | |
| Vanguard REIT ETF (VNQ) | 5.5 | $5.1M | 68k | 74.63 | |
| Vanguard Europe Pacific ETF (VEA) | 5.3 | $5.0M | 147k | 33.98 | |
| Microsoft Corporation (MSFT) | 5.1 | $4.8M | 28k | 171.89 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 4.4 | $4.1M | 62k | 66.03 | |
| Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) | 4.3 | $4.0M | 56k | 71.40 | |
| Vanguard Total Stock Market ETF (VTI) | 3.2 | $3.0M | 22k | 138.56 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 3.0 | $2.8M | 51k | 55.64 | |
| Vanguard Value ETF (VTV) | 2.6 | $2.4M | 26k | 95.02 | |
| Schwab International Equity ETF (SCHF) | 2.2 | $2.1M | 79k | 26.28 | |
| Schwab U S Small Cap ETF (SCHA) | 2.1 | $1.9M | 36k | 53.37 | |
| Apple (AAPL) | 1.5 | $1.4M | 4.8k | 284.45 | |
| Vanguard Emerging Markets ETF (VWO) | 1.5 | $1.4M | 40k | 34.87 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $1.3M | 7.0k | 188.55 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.4 | $1.3M | 12k | 110.58 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 1.3 | $1.2M | 25k | 48.21 | |
| Eli Lilly & Co. (LLY) | 1.1 | $1.1M | 7.1k | 151.24 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 1.0 | $967k | 17k | 57.71 | |
| Procter & Gamble Company (PG) | 1.0 | $951k | 7.8k | 121.18 | |
| Wal-Mart Stores (WMT) | 1.0 | $893k | 6.9k | 128.77 | |
| Johnson & Johnson (JNJ) | 0.9 | $891k | 6.0k | 147.61 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.9 | $874k | 41k | 21.45 | |
| Netflix (NFLX) | 0.9 | $832k | 2.0k | 426.67 | |
| Vanguard Mid-Cap ETF (VO) | 0.9 | $831k | 5.9k | 141.74 | |
| Cincinnati Financial Corporation (CINF) | 0.8 | $795k | 9.6k | 82.90 | |
| Schwab Strategic Tr 0 (SCHP) | 0.8 | $714k | 12k | 59.42 | |
| Pfizer (PFE) | 0.7 | $676k | 19k | 35.98 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.6 | $589k | 17k | 34.51 | |
| 3M Company (MMM) | 0.6 | $567k | 3.9k | 145.12 | |
| McDonald's Corporation (MCD) | 0.6 | $561k | 3.2k | 177.87 | |
| Nextera Energy (NEE) | 0.6 | $557k | 2.3k | 237.32 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $543k | 6.0k | 90.83 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.6 | $545k | 22k | 25.18 | |
| L3harris Technologies (LHX) | 0.6 | $514k | 2.6k | 195.14 | |
| Pepsi (PEP) | 0.5 | $488k | 3.6k | 135.14 | |
| Cisco Systems (CSCO) | 0.5 | $471k | 11k | 41.51 | |
| Lowe's Companies (LOW) | 0.5 | $450k | 4.8k | 94.24 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.5 | $445k | 5.5k | 81.13 | |
| Automatic Data Processing (ADP) | 0.5 | $429k | 3.1k | 137.72 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $425k | 337.00 | 1261.13 | |
| Norfolk Southern (NSC) | 0.5 | $422k | 2.7k | 153.68 | |
| Home Depot (HD) | 0.4 | $413k | 2.1k | 198.65 | |
| Paychex (PAYX) | 0.4 | $415k | 6.4k | 64.84 | |
| Verizon Communications (VZ) | 0.4 | $412k | 7.2k | 56.88 | |
| Becton, Dickinson and (BDX) | 0.4 | $413k | 1.6k | 252.29 | |
| Air Products & Chemicals (APD) | 0.4 | $412k | 1.9k | 214.03 | |
| Illinois Tool Works (ITW) | 0.4 | $402k | 2.6k | 152.62 | |
| Amazon (AMZN) | 0.4 | $404k | 175.00 | 2308.57 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.4 | $406k | 5.0k | 80.70 | |
| iShares Dow Jones Select Dividend (DVY) | 0.4 | $400k | 5.2k | 77.61 | |
| Eversource Energy (ES) | 0.4 | $400k | 4.5k | 88.95 | |
| Abbott Laboratories (ABT) | 0.4 | $380k | 4.2k | 90.87 | |
| Analog Devices (ADI) | 0.4 | $385k | 3.8k | 100.42 | |
| Clorox Company (CLX) | 0.4 | $379k | 1.9k | 195.87 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.4 | $380k | 7.3k | 51.73 | |
| FactSet Research Systems (FDS) | 0.4 | $372k | 1.3k | 276.79 | |
| Wec Energy Group (WEC) | 0.4 | $351k | 3.6k | 96.83 | |
| Consolidated Edison (ED) | 0.4 | $348k | 4.0k | 87.00 | |
| At&t (T) | 0.4 | $333k | 11k | 30.07 | |
| Target Corporation (TGT) | 0.3 | $325k | 3.1k | 106.35 | |
| Abbvie (ABBV) | 0.3 | $315k | 3.9k | 81.80 | |
| Stryker Corporation (SYK) | 0.3 | $309k | 1.8k | 172.53 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $296k | 7.3k | 40.44 | |
| Medtronic (MDT) | 0.3 | $289k | 3.0k | 97.21 | |
| AFLAC Incorporated (AFL) | 0.3 | $282k | 7.9k | 35.75 | |
| Linde | 0.3 | $276k | 1.5k | 180.98 | |
| Chevron Corporation (CVX) | 0.3 | $268k | 3.2k | 82.51 | |
| Emerson Electric (EMR) | 0.3 | $274k | 5.7k | 47.99 | |
| Novartis (NVS) | 0.3 | $273k | 3.2k | 85.61 | |
| Merck & Co (MRK) | 0.3 | $273k | 3.3k | 82.03 | |
| General Dynamics Corporation (GD) | 0.3 | $258k | 1.9k | 133.61 | |
| Johnson Controls International Plc equity (JCI) | 0.3 | $257k | 8.8k | 29.14 | |
| SYSCO Corporation (SYY) | 0.3 | $245k | 5.3k | 46.01 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.3 | $244k | 2.7k | 90.98 | |
| Duke Energy (DUK) | 0.3 | $242k | 2.8k | 87.62 | |
| Walt Disney Company (DIS) | 0.2 | $222k | 2.1k | 103.50 | |
| W.W. Grainger (GWW) | 0.2 | $220k | 789.00 | 278.83 | |
| Intel Corporation (INTC) | 0.2 | $216k | 3.7k | 58.76 | |
| TJX Companies (TJX) | 0.2 | $211k | 4.4k | 48.39 | |
| Oracle Corporation (ORCL) | 0.2 | $213k | 4.0k | 53.25 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.2 | $216k | 2.9k | 75.39 | |
| BlackRock (BLK) | 0.2 | $203k | 458.00 | 443.23 | |
| Kroger (KR) | 0.2 | $204k | 6.4k | 32.11 | |
| Colgate-Palmolive Company (CL) | 0.2 | $208k | 2.9k | 72.63 | |
| General Mills (GIS) | 0.2 | $203k | 3.4k | 59.11 | |
| Philip Morris International (PM) | 0.2 | $204k | 2.7k | 75.53 | |
| V.F. Corporation (VFC) | 0.2 | $200k | 3.6k | 55.91 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $53k | 10k | 5.26 |
