Hurlow Wealth Management Group

Hurlow Wealth Management Group as of June 30, 2023

Portfolio Holdings for Hurlow Wealth Management Group

Hurlow Wealth Management Group holds 108 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Large Cap Etf (VV) 11.4 $27M 131k 202.72
Dimensional Etf Trust Us Equity Etf (DFUS) 9.2 $22M 446k 48.16
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 7.3 $17M 372k 46.18
Vanguard Index Fds Small Cp Etf (VB) 6.6 $16M 78k 198.89
Dimensional Etf Trust Us Small Cap Etf (DFAS) 4.9 $12M 210k 54.80
Vanguard Index Fds Real Estate Etf (VNQ) 4.4 $10M 123k 83.56
Vanguard Index Fds Growth Etf (VUG) 4.3 $10M 36k 282.96
Microsoft Corporation (MSFT) 3.8 $8.9M 26k 340.54
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.0 $6.9M 171k 40.68
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 2.8 $6.7M 107k 62.27
Dimensional Etf Trust World Ex Us Core (DFAX) 2.8 $6.5M 278k 23.31
Vanguard Specialized Funds Div App Etf (VIG) 2.6 $6.2M 38k 162.43
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 2.5 $5.9M 216k 27.32
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.1 $4.9M 62k 79.03
Vanguard Index Fds Total Stk Mkt (VTI) 1.9 $4.5M 21k 220.28
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.8 $4.1M 82k 50.22
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.6 $3.7M 48k 75.66
Apple (AAPL) 1.5 $3.5M 18k 193.97
Vanguard Bd Index Fds Intermed Term (BIV) 1.2 $2.8M 37k 75.23
Eli Lilly & Co. (LLY) 1.2 $2.7M 5.8k 468.98
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $2.5M 7.4k 341.01
Vanguard Index Fds Value Etf (VTV) 1.1 $2.5M 18k 142.10
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.9 $2.2M 47k 47.42
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.9 $2.2M 29k 75.07
Johnson & Johnson (JNJ) 0.8 $1.8M 11k 165.52
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.7 $1.6M 3.00 517810.00
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.7 $1.5M 35k 43.80
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.6 $1.5M 29k 52.37
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $1.4M 6.5k 220.16
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.6 $1.3M 28k 47.05
Procter & Gamble Company (PG) 0.5 $1.2M 8.2k 151.74
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.5 $1.2M 33k 35.65
Wal-Mart Stores (WMT) 0.5 $1.1M 7.0k 157.18
Cincinnati Financial Corporation (CINF) 0.4 $975k 10k 97.32
Ishares Tr National Mun Etf (MUB) 0.4 $926k 8.7k 106.73
Lowe's Companies (LOW) 0.4 $918k 4.1k 225.70
JPMorgan Chase & Co. (JPM) 0.4 $858k 5.9k 145.44
McDonald's Corporation (MCD) 0.3 $765k 2.6k 298.41
Abbvie (ABBV) 0.3 $740k 5.5k 134.73
Pfizer (PFE) 0.3 $730k 20k 36.68
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $687k 1.9k 369.45
Home Depot (HD) 0.3 $660k 2.1k 310.64
Pepsi (PEP) 0.3 $658k 3.6k 185.22
Anthem (ELV) 0.3 $657k 1.5k 444.29
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $647k 1.5k 443.30
Automatic Data Processing (ADP) 0.3 $590k 2.7k 219.79
Paychex (PAYX) 0.3 $587k 5.2k 111.87
Ishares Tr Select Divid Etf (DVY) 0.2 $584k 5.2k 113.30
Illinois Tool Works (ITW) 0.2 $575k 2.3k 250.16
W.W. Grainger (GWW) 0.2 $568k 720.00 788.59
Emerson Electric (EMR) 0.2 $567k 6.3k 90.39
Nextera Energy (NEE) 0.2 $563k 7.6k 74.20
Johnson Ctls Intl SHS (JCI) 0.2 $553k 8.1k 68.14
Linde SHS (LIN) 0.2 $548k 1.4k 381.08
Norfolk Southern (NSC) 0.2 $542k 2.4k 226.76
Analog Devices (ADI) 0.2 $539k 2.8k 194.81
Stryker Corporation (SYK) 0.2 $509k 1.7k 305.09
Merck & Co (MRK) 0.2 $507k 4.4k 115.39
Dimensional Etf Trust Intl Core Equity (DFIC) 0.2 $504k 21k 24.27
Ishares Tr Rus 1000 Etf (IWB) 0.2 $489k 2.0k 243.74
Oracle Corporation (ORCL) 0.2 $486k 4.1k 119.09
Air Products & Chemicals (APD) 0.2 $461k 1.5k 299.53
AFLAC Incorporated (AFL) 0.2 $437k 6.3k 69.80
Abbott Laboratories (ABT) 0.2 $428k 3.9k 109.02
Becton, Dickinson and (BDX) 0.2 $421k 1.6k 264.01
Exxon Mobil Corporation (XOM) 0.2 $420k 3.9k 107.25
FactSet Research Systems (FDS) 0.2 $418k 1.0k 400.65
Ishares Tr Esg Aware Msci (ESML) 0.2 $417k 12k 35.52
Alphabet Cap Stk Cl C (GOOG) 0.2 $407k 3.4k 120.97
Target Corporation (TGT) 0.2 $402k 3.0k 131.88
L3harris Technologies (LHX) 0.2 $402k 2.1k 195.77
Amazon (AMZN) 0.2 $393k 3.0k 130.37
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $383k 6.6k 57.73
SYSCO Corporation (SYY) 0.2 $378k 5.1k 74.20
Consolidated Edison (ED) 0.2 $363k 4.0k 90.40
3M Company (MMM) 0.1 $343k 3.4k 100.09
BlackRock 0.1 $335k 484.00 691.14
TJX Companies (TJX) 0.1 $322k 3.8k 84.79
General Dynamics Corporation (GD) 0.1 $316k 1.5k 215.15
Clorox Company (CLX) 0.1 $303k 1.9k 159.04
Novartis Sponsored Adr (NVS) 0.1 $300k 3.0k 100.91
Medtronic SHS (MDT) 0.1 $298k 3.4k 88.10
Cisco Systems (CSCO) 0.1 $297k 5.7k 51.74
Eversource Energy (ES) 0.1 $296k 4.2k 70.92
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $288k 2.7k 106.07
ConocoPhillips (COP) 0.1 $286k 2.8k 103.61
Colgate-Palmolive Company (CL) 0.1 $279k 3.6k 77.04
Philip Morris International (PM) 0.1 $269k 2.8k 97.62
Duke Energy Corp Com New (DUK) 0.1 $268k 3.0k 89.74
General Mills (GIS) 0.1 $268k 3.5k 76.70
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $264k 4.7k 56.08
Wec Energy Group (WEC) 0.1 $246k 2.8k 88.24
General Electric Com New (GE) 0.1 $245k 2.2k 109.85
Smucker J M Com New (SJM) 0.1 $245k 1.7k 147.67
Verizon Communications (VZ) 0.1 $243k 6.5k 37.19
Raytheon Technologies Corp (RTX) 0.1 $240k 2.5k 97.96
Alphabet Cap Stk Cl A (GOOGL) 0.1 $230k 1.9k 119.69
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $229k 563.00 407.28
Sherwin-Williams Company (SHW) 0.1 $228k 858.00 265.52
Morgan Stanley Com New (MS) 0.1 $225k 2.6k 85.40
Phillips 66 (PSX) 0.1 $223k 2.3k 95.38
Waste Management (WM) 0.1 $221k 1.3k 173.42
Select Sector Spdr Tr Technology (XLK) 0.1 $212k 1.2k 173.86
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $211k 1.2k 169.81
General Motors Company (GM) 0.1 $210k 5.4k 38.56
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $206k 5.8k 35.60
At&t (T) 0.1 $181k 11k 15.95
Global X Fds Nasdaq 100 Cover Call Option (QYLD) 0.0 $8.9k 50k 0.18