Hurlow Wealth Management Group

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