Hurlow Wealth Management Group as of Sept. 30, 2023
Portfolio Holdings for Hurlow Wealth Management Group
Hurlow Wealth Management Group holds 105 positions in its portfolio as reported in the September 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 | $26M | 134k | 195.69 | |
Dimensional Etf Trust Us Equity Etf (DFUS) | 9.2 | $21M | 455k | 46.55 | |
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 7.3 | $17M | 385k | 43.72 | |
Vanguard Index Fds Small Cp Etf (VB) | 6.5 | $15M | 79k | 189.07 | |
Dimensional Etf Trust Us Small Cap Etf (DFAS) | 5.0 | $12M | 220k | 52.49 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 4.2 | $9.8M | 129k | 75.66 | |
Vanguard Index Fds Growth Etf (VUG) | 4.2 | $9.6M | 35k | 272.31 | |
Microsoft Corporation (MSFT) | 3.6 | $8.3M | 26k | 315.75 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 3.0 | $7.0M | 178k | 39.21 | |
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 2.9 | $6.6M | 112k | 59.16 | |
Dimensional Etf Trust World Ex Us Core (DFAX) | 2.7 | $6.2M | 277k | 22.52 | |
Vanguard Specialized Funds Div App Etf (VIG) | 2.6 | $5.9M | 38k | 155.38 | |
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 2.6 | $5.9M | 226k | 26.11 | |
Vanguard Scottsdale Fds Int-term Corp (VCIT) | 2.3 | $5.2M | 69k | 75.98 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 1.9 | $4.4M | 21k | 212.41 | |
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 1.9 | $4.3M | 90k | 48.10 | |
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.8 | $4.0M | 54k | 75.15 | |
Apple (AAPL) | 1.4 | $3.3M | 19k | 171.21 | |
Eli Lilly & Co. (LLY) | 1.3 | $3.1M | 5.8k | 537.13 | |
Vanguard Bd Index Fds Intermed Term (BIV) | 1.3 | $2.9M | 40k | 72.31 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $2.6M | 7.3k | 350.31 | |
Vanguard Malvern Fds Strm Infproidx (VTIP) | 1.0 | $2.4M | 51k | 47.28 | |
Vanguard Index Fds Value Etf (VTV) | 1.0 | $2.4M | 17k | 137.93 | |
Ishares Tr Iboxx Hi Yd Etf (HYG) | 1.0 | $2.2M | 30k | 73.72 | |
Johnson & Johnson (JNJ) | 0.7 | $1.7M | 11k | 155.75 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.7 | $1.6M | 3.00 | 531477.00 | |
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.6 | $1.4M | 28k | 50.60 | |
Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.6 | $1.4M | 35k | 41.42 | |
Vanguard Index Fds Mid Cap Etf (VO) | 0.6 | $1.3M | 6.3k | 208.24 | |
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.6 | $1.3M | 28k | 46.23 | |
Procter & Gamble Company (PG) | 0.5 | $1.2M | 8.3k | 145.86 | |
Wal-Mart Stores (WMT) | 0.5 | $1.1M | 7.0k | 159.93 | |
Cincinnati Financial Corporation (CINF) | 0.4 | $1.0M | 10k | 102.29 | |
Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.4 | $998k | 29k | 33.96 | |
Ishares Tr National Mun Etf (MUB) | 0.4 | $919k | 9.0k | 102.54 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $882k | 2.5k | 358.29 | |
Lowe's Companies (LOW) | 0.4 | $842k | 4.0k | 207.84 | |
Abbvie (ABBV) | 0.4 | $817k | 5.5k | 149.06 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $794k | 5.5k | 145.02 | |
McDonald's Corporation (MCD) | 0.3 | $728k | 2.8k | 263.44 | |
Dimensional Etf Trust Intl Core Equity (DFIC) | 0.3 | $683k | 29k | 23.35 | |
Pfizer (PFE) | 0.3 | $658k | 20k | 33.17 | |
Automatic Data Processing (ADP) | 0.3 | $646k | 2.7k | 240.58 | |
Home Depot (HD) | 0.3 | $643k | 2.1k | 302.16 | |
Paychex (PAYX) | 0.3 | $606k | 5.3k | 115.33 | |
Pepsi (PEP) | 0.3 | $601k | 3.5k | 169.44 | |
Emerson Electric (EMR) | 0.3 | $586k | 6.1k | 96.57 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $581k | 1.4k | 427.52 | |
Ishares Tr Select Divid Etf (DVY) | 0.2 | $555k | 5.2k | 107.64 | |
Anthem (ELV) | 0.2 | $549k | 1.3k | 435.42 | |
Linde SHS (LIN) | 0.2 | $535k | 1.4k | 372.35 | |
Illinois Tool Works (ITW) | 0.2 | $529k | 2.3k | 230.31 | |
W.W. Grainger (GWW) | 0.2 | $497k | 719.00 | 691.84 | |
Analog Devices (ADI) | 0.2 | $484k | 2.8k | 175.09 | |
Merck & Co (MRK) | 0.2 | $483k | 4.7k | 102.95 | |
AFLAC Incorporated (AFL) | 0.2 | $481k | 6.3k | 76.75 | |
Exxon Mobil Corporation (XOM) | 0.2 | $475k | 4.0k | 117.57 | |
Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $472k | 2.0k | 234.91 | |
Norfolk Southern (NSC) | 0.2 | $471k | 2.4k | 196.93 | |
Amazon (AMZN) | 0.2 | $462k | 3.6k | 127.13 | |
FactSet Research Systems (FDS) | 0.2 | $456k | 1.0k | 437.26 | |
Stryker Corporation (SYK) | 0.2 | $456k | 1.7k | 273.27 | |
Alphabet Cap Stk Cl C (GOOG) | 0.2 | $442k | 3.4k | 131.85 | |
Air Products & Chemicals (APD) | 0.2 | $437k | 1.5k | 283.40 | |
Nextera Energy (NEE) | 0.2 | $434k | 7.6k | 57.29 | |
Ishares Tr Esg Aware Msci (ESML) | 0.2 | $434k | 13k | 33.65 | |
Oracle Corporation (ORCL) | 0.2 | $432k | 4.1k | 105.92 | |
Johnson Ctls Intl SHS (JCI) | 0.2 | $432k | 8.1k | 53.21 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $414k | 1.1k | 392.70 | |
Becton, Dickinson and (BDX) | 0.2 | $388k | 1.5k | 258.53 | |
Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.2 | $388k | 6.7k | 57.60 | |
Abbott Laboratories (ABT) | 0.2 | $379k | 3.9k | 96.85 | |
L3harris Technologies (LHX) | 0.2 | $345k | 2.0k | 174.12 | |
Consolidated Edison (ED) | 0.1 | $343k | 4.0k | 85.53 | |
TJX Companies (TJX) | 0.1 | $338k | 3.8k | 88.88 | |
Target Corporation (TGT) | 0.1 | $336k | 3.0k | 110.56 | |
SYSCO Corporation (SYY) | 0.1 | $336k | 5.1k | 66.05 | |
ConocoPhillips (COP) | 0.1 | $331k | 2.8k | 119.80 | |
General Dynamics Corporation (GD) | 0.1 | $324k | 1.5k | 220.97 | |
3M Company (MMM) | 0.1 | $319k | 3.4k | 93.62 | |
BlackRock (BLK) | 0.1 | $314k | 485.00 | 646.49 | |
Cisco Systems (CSCO) | 0.1 | $308k | 5.7k | 53.76 | |
Novartis Sponsored Adr (NVS) | 0.1 | $302k | 3.0k | 101.86 | |
Phillips 66 (PSX) | 0.1 | $281k | 2.3k | 120.15 | |
Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $280k | 2.7k | 103.32 | |
Medtronic SHS (MDT) | 0.1 | $265k | 3.4k | 78.36 | |
Duke Energy Corp Com New (DUK) | 0.1 | $264k | 3.0k | 88.26 | |
Philip Morris International (PM) | 0.1 | $254k | 2.7k | 92.58 | |
Colgate-Palmolive Company (CL) | 0.1 | $253k | 3.6k | 71.11 | |
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $252k | 4.7k | 53.52 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $251k | 1.9k | 130.84 | |
Clorox Company (CLX) | 0.1 | $250k | 1.9k | 131.06 | |
General Electric Com New (GE) | 0.1 | $247k | 2.2k | 110.55 | |
Eversource Energy (ES) | 0.1 | $243k | 4.2k | 58.15 | |
Visa Com Cl A (V) | 0.1 | $239k | 1.0k | 230.01 | |
Wec Energy Group (WEC) | 0.1 | $225k | 2.8k | 80.55 | |
General Mills (GIS) | 0.1 | $223k | 3.5k | 63.99 | |
BP Sponsored Adr (BP) | 0.1 | $219k | 5.7k | 38.72 | |
Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.1 | $216k | 875.00 | 246.84 | |
Morgan Stanley Com New (MS) | 0.1 | $215k | 2.6k | 81.67 | |
Verizon Communications (VZ) | 0.1 | $211k | 6.5k | 32.41 | |
Caterpillar (CAT) | 0.1 | $205k | 749.00 | 273.00 | |
Smucker J M Com New (SJM) | 0.1 | $204k | 1.7k | 122.91 | |
At&t (T) | 0.1 | $160k | 11k | 15.02 | |
Global X Fds Nasdaq 100 Cover Call Option (QYLD) | 0.0 | $8.4k | 50k | 0.17 |