Hurlow Wealth Management Group as of June 30, 2020
Portfolio Holdings for Hurlow Wealth Management Group
Hurlow Wealth Management Group holds 89 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Large Cap Etf (VV) | 11.7 | $12M | 83k | 146.13 | |
| Vanguard Index Fds Small Cp Etf (VB) | 8.4 | $8.7M | 61k | 143.33 | |
| Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) | 7.9 | $8.2M | 208k | 39.44 | |
| Vanguard Index Fds Growth Etf (VUG) | 7.5 | $7.8M | 37k | 208.17 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 5.6 | $5.8M | 75k | 77.19 | |
| Microsoft Corporation (MSFT) | 5.5 | $5.7M | 28k | 207.06 | |
| Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) | 4.2 | $4.3M | 55k | 77.96 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 3.3 | $3.4M | 22k | 159.20 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.5 | $2.6M | 61k | 42.87 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 2.3 | $2.4M | 20k | 118.75 | |
| Vanguard Index Fds Value Etf (VTV) | 2.2 | $2.3M | 23k | 100.52 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 1.9 | $1.9M | 20k | 95.35 | |
| Apple (AAPL) | 1.8 | $1.9M | 4.9k | 381.89 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 1.5 | $1.6M | 21k | 75.53 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.5 | $1.6M | 8.6k | 184.09 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 1.5 | $1.6M | 17k | 93.28 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 1.4 | $1.4M | 22k | 64.19 | |
| Eli Lilly & Co. (LLY) | 1.1 | $1.2M | 7.1k | 162.02 | |
| Procter & Gamble Company (PG) | 0.9 | $973k | 7.8k | 124.09 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.9 | $942k | 5.7k | 164.48 | |
| Wal-Mart Stores (WMT) | 0.9 | $897k | 6.9k | 129.49 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.8 | $880k | 11k | 82.57 | |
| Johnson & Johnson (JNJ) | 0.8 | $875k | 6.0k | 145.13 | |
| Cincinnati Financial Corporation (CINF) | 0.7 | $742k | 11k | 70.07 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.7 | $735k | 13k | 56.33 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.7 | $680k | 23k | 30.24 | |
| Pfizer (PFE) | 0.6 | $662k | 19k | 35.23 | |
| 3M Company (MMM) | 0.6 | $644k | 4.2k | 154.92 | |
| Lowe's Companies (LOW) | 0.6 | $624k | 4.6k | 136.63 | |
| Nextera Energy (NEE) | 0.6 | $600k | 2.3k | 256.19 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $584k | 6.0k | 97.69 | |
| Home Depot (HD) | 0.5 | $569k | 2.3k | 249.67 | |
| McDonald's Corporation (MCD) | 0.5 | $568k | 3.1k | 184.96 | |
| Air Products & Chemicals (APD) | 0.5 | $515k | 1.9k | 274.37 | |
| Pepsi (PEP) | 0.5 | $486k | 3.6k | 134.96 | |
| Norfolk Southern (NSC) | 0.5 | $469k | 2.7k | 175.07 | |
| Illinois Tool Works (ITW) | 0.4 | $459k | 2.6k | 174.86 | |
| Paychex (PAYX) | 0.4 | $458k | 6.4k | 71.71 | |
| FactSet Research Systems (FDS) | 0.4 | $457k | 1.3k | 342.32 | |
| Automatic Data Processing (ADP) | 0.4 | $452k | 3.1k | 145.48 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.4 | $448k | 5.5k | 82.04 | |
| Analog Devices (ADI) | 0.4 | $448k | 3.8k | 117.34 | |
| Tesla Motors (TSLA) | 0.4 | $443k | 296.00 | 1496.62 | |
| Clorox Company (CLX) | 0.4 | $433k | 1.9k | 225.76 | |
| L3harris Technologies (LHX) | 0.4 | $428k | 2.6k | 162.49 | |
| Becton, Dickinson and (BDX) | 0.4 | $419k | 1.6k | 257.53 | |
| Ishares Tr Select Divid Etf (DVY) | 0.4 | $414k | 5.2k | 80.33 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.4 | $401k | 6.6k | 60.42 | |
| Verizon Communications (VZ) | 0.4 | $394k | 7.2k | 54.40 | |
| Eversource Energy (ES) | 0.4 | $385k | 4.5k | 85.92 | |
| Abbvie (ABBV) | 0.4 | $382k | 3.9k | 97.97 | |
| Cisco Systems (CSCO) | 0.4 | $380k | 8.3k | 45.95 | |
| Abbott Laboratories (ABT) | 0.4 | $374k | 4.0k | 93.08 | |
| Target Corporation (TGT) | 0.3 | $362k | 3.0k | 118.84 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $355k | 235.00 | 1510.64 | |
| Amazon (AMZN) | 0.3 | $354k | 114.00 | 3105.26 | |
| Emerson Electric (EMR) | 0.3 | $347k | 5.7k | 60.77 | |
| Linde SHS | 0.3 | $343k | 1.5k | 225.66 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.3 | $334k | 6.6k | 50.23 | |
| At&t (T) | 0.3 | $330k | 11k | 29.79 | |
| Netflix (NFLX) | 0.3 | $320k | 609.00 | 525.45 | |
| Wec Energy Group (WEC) | 0.3 | $316k | 3.6k | 87.66 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $312k | 7.3k | 42.67 | |
| Johnson Ctls Intl SHS (JCI) | 0.3 | $300k | 8.8k | 34.01 | |
| Stryker Corporation (SYK) | 0.3 | $295k | 1.7k | 177.60 | |
| Consolidated Edison (ED) | 0.3 | $289k | 4.0k | 72.25 | |
| SYSCO Corporation (SYY) | 0.3 | $279k | 5.3k | 52.46 | |
| AFLAC Incorporated (AFL) | 0.3 | $275k | 7.9k | 34.86 | |
| Medtronic SHS (MDT) | 0.3 | $275k | 3.0k | 92.94 | |
| General Dynamics Corporation (GD) | 0.3 | $275k | 1.9k | 142.86 | |
| Chevron Corporation (CVX) | 0.3 | $274k | 3.2k | 85.52 | |
| Novartis Sponsored Adr (NVS) | 0.3 | $265k | 3.1k | 85.98 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.3 | $265k | 5.1k | 51.61 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.3 | $263k | 10k | 26.29 | |
| Ishares Tr Intrm Tr Crp Etf (IGIB) | 0.2 | $258k | 4.3k | 60.39 | |
| Merck & Co (MRK) | 0.2 | $257k | 3.3k | 77.22 | |
| BlackRock (BLK) | 0.2 | $253k | 458.00 | 552.40 | |
| W.W. Grainger (GWW) | 0.2 | $252k | 789.00 | 319.39 | |
| Disney Walt Com Disney (DIS) | 0.2 | $249k | 2.1k | 116.08 | |
| Oracle Corporation (ORCL) | 0.2 | $228k | 4.0k | 57.00 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $227k | 2.9k | 79.23 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $225k | 2.8k | 81.46 | |
| Intel Corporation (INTC) | 0.2 | $215k | 3.7k | 58.49 | |
| Kroger (KR) | 0.2 | $212k | 6.4k | 33.21 | |
| Colgate-Palmolive Company (CL) | 0.2 | $210k | 2.9k | 73.32 | |
| General Mills (GIS) | 0.2 | $206k | 3.2k | 63.68 | |
| V.F. Corporation (VFC) | 0.2 | $202k | 3.4k | 60.08 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $56k | 10k | 5.56 | |
| Alkaline Wtr Com New | 0.0 | $22k | 10k | 2.20 |
