Hutchens & Kramer Investment Management Group

Hutchens & Kramer Investment Management Group as of Dec. 31, 2021

Portfolio Holdings for Hutchens & Kramer Investment Management Group

Hutchens & Kramer Investment Management Group holds 120 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf Etf (VOO) 8.6 $14M 33k 414.66
Lilly Eli & Co Stock (LLY) 7.8 $12M 43k 285.02
Microsoft Corp Stock (MSFT) 5.8 $9.1M 30k 304.07
Proshares Ultra S&p 500 Etf (SSO) 4.2 $6.7M 103k 65.09
Schwab U.s. Large-cap Etf Etf (SCHX) 3.7 $5.9M 110k 53.76
Ishares 20 Year Treasury Bond Etf Etf (TLT) 3.3 $5.2M 40k 128.67
Invesco S&p 500 Top 50 Etf Etf (XLG) 3.3 $5.2M 15k 347.72
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 3.1 $4.9M 59k 83.51
Amazon Stock (AMZN) 2.8 $4.4M 1.3k 3297.97
Vanguard Value Index Fund Etf (VTV) 2.5 $3.9M 26k 148.68
Procter And Gamble Stock (PG) 2.2 $3.5M 23k 151.87
Mastercard Incorporated Cl A Stock (MA) 2.1 $3.4M 9.7k 349.49
Schwab Charles Corp Stock (SCHW) 1.9 $3.1M 33k 92.20
Abbott Labs Stock (ABT) 1.7 $2.7M 22k 121.89
Nike Inc Cl B Stock (NKE) 1.5 $2.4M 18k 133.11
Zoetis Inc Cl A Stock (ZTS) 1.5 $2.4M 12k 196.89
Spdr Gold Shares Etf (GLD) 1.4 $2.2M 13k 179.34
American Tower Corp Reit (AMT) 1.4 $2.2M 9.3k 239.69
Iqvia Hldgs Stock (IQV) 1.4 $2.2M 9.7k 228.94
Cdw Corp Stock (CDW) 1.4 $2.2M 12k 178.18
Automatic Data Processing Stock (ADP) 1.3 $2.0M 9.4k 215.26
Meta Platforms Inc Cl A Stock (META) 1.2 $1.8M 8.5k 216.62
Amphenol Corp New Cl A Stock (APH) 1.1 $1.7M 23k 75.71
Schwab U.s. Broad Market Etf Etf (SCHB) 1.1 $1.7M 32k 53.33
Aptiv Stock (APTV) 1.1 $1.7M 14k 118.30
Ishares Semiconductor Fund Etf (SOXX) 1.0 $1.6M 3.3k 475.78
Ipath Pure Beta Broad Commodity Etn Etf 1.0 $1.5M 31k 48.73
Tjx Cos Stock (TJX) 1.0 $1.5M 25k 61.14
Aberdeen Standard Physical Palladium Shares Etf Etf (PALL) 0.9 $1.5M 6.3k 232.95
Cooper Cos Stock 0.9 $1.4M 3.4k 418.69
Ishares Msci Eafe Etf Etf (EFA) 0.9 $1.4M 19k 73.98
Invesco Qqq Trust Etf (QQQ) 0.9 $1.4M 3.9k 357.09
American Wtr Wks Stock (AWK) 0.8 $1.3M 8.5k 156.59
Stericycle Stock (SRCL) 0.8 $1.3M 23k 56.65
Vanguard Mid-cap Index Fund Etf (VO) 0.8 $1.3M 5.4k 237.63
Ishares Esg Aware Msci Usa Etf Etf (ESGU) 0.7 $1.1M 11k 101.20
Vanguard Small-cap Index Fund Etf (VB) 0.7 $1.1M 5.3k 214.64
Ishares Core S&p 500 Etf Etf (IVV) 0.7 $1.1M 2.5k 453.18
Invesco Db Oil Fund Etf (DBO) 0.7 $1.1M 60k 17.73
Constellation Brands Inc Cl A Stock (STZ) 0.7 $1.1M 4.6k 227.76
Vanguard Utilities Index Fund Etf (VPU) 0.7 $1.0M 6.7k 155.30
Ishares Msci Eafe Growth Etf Etf (EFG) 0.5 $868k 9.0k 96.91
International Flavors&fragranc Stock (IFF) 0.5 $860k 6.7k 127.54
Laboratory Corp Amer Hldgs Stock (LH) 0.5 $858k 3.1k 277.31
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.5 $848k 7.1k 119.88
Spdr Portfolio Emerging Markets Etf Etf (SPEM) 0.5 $835k 22k 38.90
Essential Utils Stock (WTRG) 0.5 $820k 17k 48.26
Apple Stock (AAPL) 0.5 $811k 4.8k 168.75
Visa Inc Com Cl A Stock (V) 0.5 $809k 3.7k 218.41
Ishares Core Msci Total International Stock Etf Etf (IXUS) 0.5 $786k 12k 66.99
Spdr Ssga Us Large Cap Low Volatility Index Etf Etf (LGLV) 0.5 $783k 5.5k 141.44
Spdr S&p 500 Etf Etf (SPY) 0.5 $739k 1.6k 449.24
Amc Entmt Hldgs Inc Cl A Stock 0.5 $714k 39k 18.25
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.4 $710k 253.00 2806.32
Ishares 0-5 Year Investment Grade Corporate Bond Etf Etf (SLQD) 0.4 $670k 14k 49.36
Schwab International Equity Etf Etf (SCHF) 0.4 $603k 16k 36.96
Ishares Exponential Technologies Etf Etf (XT) 0.4 $602k 10k 59.05
Simon Ppty Group Reit (SPG) 0.4 $554k 4.2k 132.89
Nvidia Corporation Stock (NVDA) 0.3 $502k 1.9k 265.47
Adobe Systems Incorporated Stock (ADBE) 0.3 $468k 1.0k 466.60
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.3 $460k 6.2k 73.94
Unitedhealth Group Stock (UNH) 0.3 $450k 890.00 505.62
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.3 $448k 3.3k 133.85
Public Storage Reit (PSA) 0.3 $434k 1.2k 369.99
Sjw Group Stock (SJW) 0.3 $411k 6.1k 67.20
Ishares Preferred And Income Securities Etf Etf (PFF) 0.2 $393k 11k 35.83
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.2 $389k 11k 34.59
California Wtr Svc Group Stock (CWT) 0.2 $387k 6.7k 57.71
Amer States Wtr Stock (AWR) 0.2 $383k 4.5k 86.03
Intuitive Surgical Stock (ISRG) 0.2 $372k 1.3k 286.82
Barings Bdc Cef (BBDC) 0.2 $370k 36k 10.39
Proshares Ultra Qqq Etf (QLD) 0.2 $367k 5.2k 70.06
Ishares Core Total Usd Bond Market Etf Etf (IUSB) 0.2 $366k 7.4k 49.49
Ishares U.s. Healthcare Providers Etf Etf (IHF) 0.2 $340k 1.2k 284.76
Dexcom Stock (DXCM) 0.2 $339k 730.00 464.38
Proshares Ultra Oil & Gas Etf (DIG) 0.2 $335k 2.4k 138.66
Ishares Short Treasury Bond Etf Etf (SHV) 0.2 $333k 3.0k 110.26
Lpl Finl Hldgs Stock (LPLA) 0.2 $326k 1.7k 186.61
Ishares Msci Eafe Value Etf Etf (EFV) 0.2 $318k 6.3k 50.43
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.2 $306k 6.3k 48.30
Johnson & Johnson Stock (JNJ) 0.2 $305k 1.7k 175.19
Salesforce Stock (CRM) 0.2 $305k 1.4k 218.17
Berkley W R Corp Stock (WRB) 0.2 $298k 3.0k 98.74
Invitation Homes Reit (INVH) 0.2 $295k 7.3k 40.40
Qualcomm Stock (QCOM) 0.2 $286k 1.8k 157.58
Ametek Stock (AME) 0.2 $283k 2.1k 134.44
Welltower Reit (WELL) 0.2 $280k 3.0k 92.68
Clorox Co Del Stock (CLX) 0.2 $272k 2.0k 136.00
Broadridge Finl Solutions Stock (BR) 0.2 $269k 1.8k 152.93
Disney Walt Stock (DIS) 0.2 $268k 1.9k 140.24
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.2 $263k 3.4k 76.68
Duke Realty Corp Reit 0.2 $259k 4.6k 56.00
Costco Whsl Corp Stock (COST) 0.2 $253k 453.00 558.50
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.2 $252k 90.00 2800.00
Verizon Communications Stock (VZ) 0.2 $249k 4.9k 50.95
Workday Inc Cl A Stock (WDAY) 0.2 $247k 1.0k 244.07
Nisource Stock (NI) 0.2 $244k 8.1k 30.27
Global X Thematic Growth Etf Etf (GXTG) 0.2 $238k 6.4k 37.13
Mcdonalds Corp Stock (MCD) 0.2 $238k 1.0k 238.00
Walgreens Boots Alliance Stock (WBA) 0.1 $234k 4.9k 47.45
Old Dominion Freight Line Stock (ODFL) 0.1 $234k 726.00 322.31
Servicenow Stock (NOW) 0.1 $232k 394.00 588.83
S&p Global Stock (SPGI) 0.1 $229k 552.00 414.86
Aspen Technology Stock 0.1 $226k 1.5k 147.04
Walmart Stock (WMT) 0.1 $222k 1.5k 143.97
Tesla Stock (TSLA) 0.1 $222k 223.00 995.52
Chewy Inc Cl A Stock (CHWY) 0.1 $220k 4.9k 45.36
Healthpeak Properties Reit (DOC) 0.1 $219k 6.5k 33.45
Azenta Stock (AZTA) 0.1 $218k 2.5k 86.92
Edwards Lifesciences Corp Stock (EW) 0.1 $218k 1.9k 112.84
Ishares S&p Small-cap Fund Etf (IJR) 0.1 $214k 2.0k 109.41
Ares Management Corporation Cl A Com Stk Stock (ARES) 0.1 $213k 2.7k 80.32
Ishares U.s. Treasury Bond Etf Etf (GOVT) 0.1 $213k 8.6k 24.81
West Pharmaceutical Svsc Stock (WST) 0.1 $212k 512.00 414.06
Globus Med Inc Cl A Stock (GMED) 0.1 $207k 3.0k 69.07
On Semiconductor Corp Stock (ON) 0.1 $204k 3.3k 62.20
Prologis Reit (PLD) 0.1 $203k 1.3k 158.84
Udr Reit (UDR) 0.1 $200k 3.6k 56.18
Meta Materials Stock 0.1 $117k 60k 1.94
Prospect Cap Corp 4.95 07/15/2022 Convertible 0.0 $69k 68k 1.01