Hurlow Wealth Management Group as of Sept. 30, 2020
Portfolio Holdings for Hurlow Wealth Management Group
Hurlow Wealth Management Group holds 88 positions in its portfolio as reported in the September 2020 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Large Cap Etf (VV) | 12.0 | $13M | 84k | 156.44 | |
| Vanguard Index Fds Small Cp Etf (VB) | 8.5 | $9.3M | 61k | 153.80 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 7.8 | $8.5M | 208k | 40.90 | |
| Vanguard Index Fds Growth Etf (VUG) | 7.5 | $8.2M | 36k | 227.60 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 5.5 | $6.0M | 76k | 78.96 | |
| Microsoft Corporation (MSFT) | 5.1 | $5.6M | 26k | 210.32 | |
| Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) | 4.0 | $4.4M | 56k | 78.90 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 3.4 | $3.7M | 22k | 170.33 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 2.5 | $2.7M | 21k | 128.68 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.5 | $2.7M | 62k | 43.24 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 2.1 | $2.3M | 24k | 95.80 | |
| Vanguard Index Fds Value Etf (VTV) | 2.1 | $2.3M | 22k | 104.52 | |
| Apple (AAPL) | 2.1 | $2.2M | 19k | 115.80 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.6 | $1.8M | 8.4k | 212.90 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 1.6 | $1.7M | 18k | 93.47 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 1.4 | $1.5M | 18k | 80.65 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 1.2 | $1.3M | 20k | 68.32 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.2 | $1.3M | 16k | 82.86 | |
| Procter & Gamble Company (PG) | 1.0 | $1.1M | 7.8k | 139.01 | |
| Eli Lilly & Co. (LLY) | 1.0 | $1.0M | 7.0k | 147.98 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.9 | $1.0M | 5.8k | 176.25 | |
| Wal-Mart Stores (WMT) | 0.9 | $969k | 6.9k | 139.89 | |
| Johnson & Johnson (JNJ) | 0.8 | $868k | 5.8k | 148.91 | |
| Cincinnati Financial Corporation (CINF) | 0.8 | $826k | 11k | 78.00 | |
| Lowe's Companies (LOW) | 0.7 | $757k | 4.6k | 165.75 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.6 | $695k | 14k | 51.05 | |
| Pfizer (PFE) | 0.6 | $687k | 19k | 36.69 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.6 | $640k | 2.00 | 320000.00 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.6 | $638k | 11k | 56.12 | |
| Nextera Energy (NEE) | 0.6 | $636k | 2.3k | 277.49 | |
| McDonald's Corporation (MCD) | 0.6 | $630k | 2.9k | 219.44 | |
| 3M Company (MMM) | 0.6 | $626k | 3.9k | 160.23 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.5 | $591k | 19k | 31.41 | |
| Home Depot (HD) | 0.5 | $577k | 2.1k | 277.54 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $576k | 6.0k | 96.35 | |
| Norfolk Southern (NSC) | 0.5 | $573k | 2.7k | 213.89 | |
| Air Products & Chemicals (APD) | 0.5 | $559k | 1.9k | 297.82 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.5 | $552k | 6.6k | 83.87 | |
| Paychex (PAYX) | 0.5 | $509k | 6.4k | 79.69 | |
| Illinois Tool Works (ITW) | 0.5 | $507k | 2.6k | 193.14 | |
| Pepsi (PEP) | 0.5 | $499k | 3.6k | 138.57 | |
| Target Corporation (TGT) | 0.4 | $480k | 3.0k | 157.48 | |
| Amazon (AMZN) | 0.4 | $457k | 145.00 | 3151.72 | |
| L3harris Technologies (LHX) | 0.4 | $447k | 2.6k | 169.70 | |
| FactSet Research Systems (FDS) | 0.4 | $447k | 1.3k | 334.83 | |
| Analog Devices (ADI) | 0.4 | $446k | 3.8k | 116.82 | |
| Abbott Laboratories (ABT) | 0.4 | $437k | 4.0k | 108.76 | |
| Automatic Data Processing (ADP) | 0.4 | $433k | 3.1k | 139.36 | |
| Ishares Tr Select Divid Etf (DVY) | 0.4 | $420k | 5.2k | 81.49 | |
| Clorox Company (CLX) | 0.4 | $403k | 1.9k | 210.11 | |
| Verizon Communications (VZ) | 0.4 | $386k | 6.5k | 59.45 | |
| Becton, Dickinson and (BDX) | 0.3 | $379k | 1.6k | 232.94 | |
| Eversource Energy (ES) | 0.3 | $374k | 4.5k | 83.46 | |
| Emerson Electric (EMR) | 0.3 | $374k | 5.7k | 65.50 | |
| At&t (T) | 0.3 | $371k | 13k | 28.48 | |
| Linde SHS | 0.3 | $362k | 1.5k | 238.16 | |
| Johnson Ctls Intl SHS (JCI) | 0.3 | $357k | 8.8k | 40.80 | |
| Wec Energy Group (WEC) | 0.3 | $349k | 3.6k | 96.81 | |
| Stryker Corporation (SYK) | 0.3 | $346k | 1.7k | 208.31 | |
| Abbvie (ABBV) | 0.3 | $337k | 3.9k | 87.51 | |
| SYSCO Corporation (SYY) | 0.3 | $331k | 5.3k | 62.24 | |
| Cisco Systems (CSCO) | 0.3 | $326k | 8.3k | 39.42 | |
| Consolidated Edison (ED) | 0.3 | $311k | 4.0k | 77.75 | |
| Medtronic SHS (MDT) | 0.3 | $307k | 3.0k | 103.75 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.3 | $287k | 4.7k | 61.55 | |
| W.W. Grainger (GWW) | 0.3 | $281k | 789.00 | 356.15 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $272k | 185.00 | 1470.27 | |
| Merck & Co (MRK) | 0.2 | $269k | 3.2k | 82.92 | |
| General Dynamics Corporation (GD) | 0.2 | $266k | 1.9k | 138.18 | |
| Novartis Sponsored Adr (NVS) | 0.2 | $263k | 3.0k | 86.97 | |
| BlackRock | 0.2 | $258k | 458.00 | 563.32 | |
| Disney Walt Com Disney (DIS) | 0.2 | $251k | 2.0k | 124.07 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $245k | 2.8k | 88.70 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $241k | 7.0k | 34.37 | |
| Oracle Corporation (ORCL) | 0.2 | $239k | 4.0k | 59.75 | |
| AFLAC Incorporated (AFL) | 0.2 | $237k | 6.5k | 36.37 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.2 | $236k | 8.8k | 26.74 | |
| V.F. Corporation (VFC) | 0.2 | $236k | 3.4k | 70.20 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $232k | 2.9k | 80.98 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.2 | $228k | 4.2k | 54.56 | |
| Chevron Corporation (CVX) | 0.2 | $221k | 3.1k | 72.15 | |
| Colgate-Palmolive Company (CL) | 0.2 | $221k | 2.9k | 77.16 | |
| TJX Companies (TJX) | 0.2 | $209k | 3.8k | 55.59 | |
| Anthem (ELV) | 0.2 | $208k | 776.00 | 268.04 | |
| Brown Forman Corp CL B (BF.B) | 0.2 | $207k | 2.7k | 75.44 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $206k | 3.7k | 55.29 | |
| Philip Morris International (PM) | 0.2 | $203k | 2.7k | 75.16 | |
| Sirius Xm Holdings | 0.0 | $54k | 10k | 5.36 |
