Hurlow Wealth Management Group as of June 30, 2021
Portfolio Holdings for Hurlow Wealth Management Group
Hurlow Wealth Management Group holds 98 positions in its portfolio as reported in the June 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Index Fds Large Cap Etf (VV) | 12.8 | $19M | 97k | 200.75 | |
Vanguard Index Fds Small Cp Etf (VB) | 8.8 | $13M | 59k | 225.29 | |
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 8.3 | $13M | 245k | 51.52 | |
Vanguard Index Fds Growth Etf (VUG) | 6.8 | $10M | 36k | 286.82 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 6.0 | $9.1M | 90k | 101.79 | |
Microsoft Corporation (MSFT) | 4.8 | $7.3M | 27k | 270.89 | |
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) | 3.8 | $5.8M | 73k | 79.83 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 3.0 | $4.6M | 21k | 222.81 | |
Vanguard Scottsdale Fds Int-term Corp (VCIT) | 3.0 | $4.5M | 47k | 95.08 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.7 | $4.0M | 74k | 54.31 | |
Vanguard Specialized Funds Div App Etf (VIG) | 2.5 | $3.8M | 24k | 154.79 | |
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 2.2 | $3.3M | 41k | 82.72 | |
Vanguard Index Fds Value Etf (VTV) | 1.8 | $2.7M | 20k | 137.48 | |
Apple (AAPL) | 1.7 | $2.6M | 19k | 136.98 | |
Vanguard Bd Index Fds Intermed Term (BIV) | 1.6 | $2.4M | 26k | 89.97 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.4 | $2.1M | 7.7k | 277.89 | |
Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 1.2 | $1.8M | 17k | 104.19 | |
Vanguard Malvern Fds Strm Infproidx (VTIP) | 1.1 | $1.7M | 33k | 52.41 | |
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 1.0 | $1.6M | 15k | 103.95 | |
Eli Lilly & Co. (LLY) | 1.0 | $1.5M | 6.7k | 229.46 | |
Vanguard Index Fds Mid Cap Etf (VO) | 1.0 | $1.5M | 6.2k | 237.39 | |
Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.9 | $1.3M | 15k | 88.03 | |
Procter & Gamble Company (PG) | 0.7 | $1.1M | 8.0k | 134.89 | |
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.7 | $1.1M | 20k | 55.28 | |
Cincinnati Financial Corporation (CINF) | 0.7 | $1.0M | 8.6k | 116.65 | |
Wal-Mart Stores (WMT) | 0.6 | $977k | 6.9k | 141.04 | |
JPMorgan Chase & Co. (JPM) | 0.6 | $959k | 6.2k | 155.53 | |
Johnson & Johnson (JNJ) | 0.6 | $939k | 5.7k | 164.82 | |
Lowe's Companies (LOW) | 0.6 | $886k | 4.6k | 194.00 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.6 | $837k | 2.00 | 418500.00 | |
3M Company (MMM) | 0.5 | $766k | 3.9k | 198.60 | |
Pfizer (PFE) | 0.5 | $748k | 19k | 39.14 | |
Target Corporation (TGT) | 0.5 | $737k | 3.0k | 241.80 | |
Norfolk Southern (NSC) | 0.5 | $700k | 2.6k | 265.45 | |
Paychex (PAYX) | 0.5 | $685k | 6.4k | 107.25 | |
Home Depot (HD) | 0.4 | $663k | 2.1k | 318.90 | |
Nextera Energy (NEE) | 0.4 | $662k | 9.0k | 73.30 | |
Emerson Electric (EMR) | 0.4 | $613k | 6.4k | 96.29 | |
Automatic Data Processing (ADP) | 0.4 | $606k | 3.0k | 198.75 | |
Ishares Tr Select Divid Etf (DVY) | 0.4 | $601k | 5.2k | 116.61 | |
Analog Devices (ADI) | 0.4 | $582k | 3.4k | 172.04 | |
Illinois Tool Works (ITW) | 0.4 | $576k | 2.6k | 223.60 | |
McDonald's Corporation (MCD) | 0.4 | $576k | 2.5k | 230.95 | |
L3harris Technologies (LHX) | 0.4 | $569k | 2.6k | 216.02 | |
Johnson Ctls Intl SHS (JCI) | 0.4 | $556k | 8.1k | 68.68 | |
Air Products & Chemicals (APD) | 0.4 | $540k | 1.9k | 287.69 | |
Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.4 | $535k | 14k | 39.47 | |
Pepsi (PEP) | 0.3 | $530k | 3.6k | 148.21 | |
Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.3 | $506k | 9.3k | 54.56 | |
Abbott Laboratories (ABT) | 0.3 | $495k | 4.3k | 115.84 | |
Walt Disney Company (DIS) | 0.3 | $468k | 2.7k | 175.68 | |
Alphabet Cap Stk Cl C (GOOG) | 0.3 | $464k | 185.00 | 2508.11 | |
BlackRock (BLK) | 0.3 | $441k | 504.00 | 875.00 | |
Linde SHS | 0.3 | $439k | 1.5k | 288.82 | |
FactSet Research Systems (FDS) | 0.3 | $438k | 1.3k | 335.38 | |
Abbvie (ABBV) | 0.3 | $434k | 3.9k | 112.70 | |
Stryker Corporation (SYK) | 0.3 | $431k | 1.7k | 259.48 | |
SYSCO Corporation (SYY) | 0.3 | $413k | 5.3k | 77.66 | |
Becton, Dickinson and (BDX) | 0.3 | $412k | 1.7k | 242.92 | |
Exxon Mobil Corporation (XOM) | 0.3 | $405k | 6.4k | 63.07 | |
Amazon (AMZN) | 0.3 | $392k | 114.00 | 3438.60 | |
Verizon Communications (VZ) | 0.2 | $374k | 6.7k | 56.04 | |
General Motors Company (GM) | 0.2 | $367k | 6.2k | 59.15 | |
Medtronic SHS (MDT) | 0.2 | $367k | 3.0k | 124.03 | |
General Dynamics Corporation (GD) | 0.2 | $362k | 1.9k | 188.05 | |
Eversource Energy (ES) | 0.2 | $360k | 4.5k | 80.34 | |
At&t (T) | 0.2 | $352k | 12k | 28.80 | |
AFLAC Incorporated (AFL) | 0.2 | $350k | 6.5k | 53.71 | |
W.W. Grainger (GWW) | 0.2 | $346k | 789.00 | 438.53 | |
Clorox Company (CLX) | 0.2 | $345k | 1.9k | 179.87 | |
Oracle Corporation (ORCL) | 0.2 | $311k | 4.0k | 77.75 | |
Cisco Systems (CSCO) | 0.2 | $302k | 5.7k | 53.04 | |
Anthem (ELV) | 0.2 | $296k | 776.00 | 381.44 | |
Paypal Holdings (PYPL) | 0.2 | $292k | 1.0k | 291.71 | |
Duke Energy Corp Com New (DUK) | 0.2 | $290k | 2.9k | 98.74 | |
Consolidated Edison (ED) | 0.2 | $287k | 4.0k | 71.75 | |
Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $284k | 2.7k | 104.68 | |
Novartis Sponsored Adr (NVS) | 0.2 | $276k | 3.0k | 91.27 | |
Merck & Co (MRK) | 0.2 | $267k | 3.4k | 77.82 | |
V.F. Corporation (VFC) | 0.2 | $261k | 3.2k | 82.18 | |
Wec Energy Group (WEC) | 0.2 | $258k | 2.9k | 89.06 | |
TJX Companies (TJX) | 0.2 | $253k | 3.8k | 67.29 | |
Morgan Stanley Com New (MS) | 0.2 | $250k | 2.7k | 91.74 | |
Colgate-Palmolive Company (CL) | 0.2 | $233k | 2.9k | 81.35 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $225k | 635.00 | 354.33 | |
Philip Morris International (PM) | 0.1 | $223k | 2.3k | 99.11 | |
Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $221k | 1.2k | 178.23 | |
Polaris Industries (PII) | 0.1 | $219k | 1.6k | 136.88 | |
Wells Fargo & Company (WFC) | 0.1 | $211k | 4.7k | 45.33 | |
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.1 | $210k | 6.4k | 32.82 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $208k | 85.00 | 2447.06 | |
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $207k | 3.1k | 65.82 | |
Intel Corporation (INTC) | 0.1 | $206k | 3.7k | 56.04 | |
Brown Forman Corp CL B (BF.B) | 0.1 | $206k | 2.7k | 75.07 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $205k | 480.00 | 427.08 | |
Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $204k | 386.00 | 528.50 | |
Phillips 66 (PSX) | 0.1 | $200k | 2.3k | 85.65 | |
Sirius Xm Holdings (SIRI) | 0.0 | $66k | 10k | 6.55 |