Hutchens & Kramer Investment Management Group

Hutchens & Kramer Investment Management Group as of June 30, 2024

Portfolio Holdings for Hutchens & Kramer Investment Management Group

Hutchens & Kramer Investment Management Group holds 147 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Eli Lilly & Co. (LLY) 21.5 $39M 43k 914.36
Dimensional Etf Trust Us Core Equity 2 (DFAC) 6.2 $11M 347k 32.20
Microsoft Corporation (MSFT) 5.6 $10M 22k 456.72
Dimensional Etf Trust Core Fixed Incom (DFCF) 3.4 $6.2M 151k 41.34
Dimensional Etf Trust Intl Core Equity (DFIC) 3.3 $5.9M 224k 26.29
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.0 $5.5M 11k 501.28
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.5 $4.5M 70k 64.43
Dimensional Etf Trust Us Core Equity 1 (DCOR) 2.3 $4.1M 70k 59.55
Ishares Tr Core S&p500 Etf (IVV) 1.9 $3.4M 6.2k 548.41
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 1.8 $3.3M 72k 46.13
Procter & Gamble Company (PG) 1.5 $2.7M 17k 162.72
Amazon (AMZN) 1.5 $2.6M 13k 197.19
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.4 $2.6M 52k 49.46
Dimensional Etf Trust Short Duration F (DFSD) 1.4 $2.5M 54k 47.00
Apple (AAPL) 1.2 $2.2M 10k 216.74
Pimco Etf Tr Multisector Bd (PYLD) 1.1 $2.1M 81k 25.46
Dimensional Etf Trust Emerging Mkts Co (DFEM) 1.1 $2.0M 74k 26.79
NVIDIA Corporation (NVDA) 1.0 $1.8M 15k 124.30
Mastercard Incorporated Cl A (MA) 1.0 $1.8M 4.1k 437.61
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $1.7M 3.6k 481.99
American Centy Etf Tr Us Eqt Etf (AVUS) 0.9 $1.7M 19k 90.21
Ishares Tr S&p 500 Grwt Etf (IVW) 0.9 $1.7M 18k 93.23
Ishares Tr Core Total Usd (IUSB) 0.9 $1.6M 37k 44.83
Ishares Tr Eafe Grwth Etf (EFG) 0.8 $1.5M 15k 102.11
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.8 $1.5M 18k 81.31
Spdr Gold Tr Gold Shs (GLD) 0.8 $1.5M 6.9k 215.57
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.8 $1.4M 8.3k 170.43
Blackrock Etf Trust Us Eqt Factor (DYNF) 0.7 $1.2M 25k 47.10
Meta Platforms Cl A (META) 0.6 $1.2M 2.3k 504.79
American Tower Reit (AMT) 0.6 $1.1M 5.6k 194.02
Eaton Corp SHS (ETN) 0.6 $1.1M 3.4k 312.37
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.6 $1.1M 21k 49.47
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.6 $1.1M 21k 50.25
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.6 $1.0M 10k 100.21
Charles Schwab Corporation (SCHW) 0.6 $1.0M 14k 73.42
Vanguard Index Fds Value Etf (VTV) 0.5 $982k 6.1k 159.75
Amphenol Corp Cl A (APH) 0.5 $974k 14k 67.52
TJX Companies (TJX) 0.5 $972k 8.8k 110.58
Cooper Cos (COO) 0.5 $952k 11k 86.39
Etf Ser Solutions Distillate Us (DSTL) 0.5 $933k 18k 50.93
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.5 $899k 32k 28.49
Visa Com Cl A (V) 0.5 $892k 3.4k 263.24
Iqvia Holdings (IQV) 0.5 $888k 4.3k 208.49
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.5 $872k 14k 62.44
Alphabet Cap Stk Cl C (GOOG) 0.5 $858k 4.6k 184.49
Automatic Data Processing (ADP) 0.5 $857k 3.6k 235.67
Zoetis Cl A (ZTS) 0.4 $799k 4.6k 172.58
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $777k 18k 43.86
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $776k 4.3k 181.06
Constellation Brands Cl A (STZ) 0.4 $771k 3.0k 256.29
Cdw (CDW) 0.4 $760k 3.5k 219.19
Dimensional Etf Trust Global Ex Us Cor (DFGX) 0.4 $734k 14k 52.37
Dimensional Etf Trust Us High Profitab (DUHP) 0.4 $705k 22k 31.95
Vanguard Index Fds Small Cp Etf (VB) 0.4 $697k 3.2k 216.31
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $649k 2.7k 240.24
Ishares Tr Core Msci Total (IXUS) 0.3 $611k 9.0k 67.59
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $608k 1.1k 545.21
Vanguard Index Fds Extend Mkt Etf (VXF) 0.3 $569k 3.4k 167.67
Ishares Tr U.s. Tech Etf (IYW) 0.3 $542k 3.6k 152.02
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.3 $538k 3.5k 151.63
Alphabet Cap Stk Cl A (GOOGL) 0.3 $534k 2.9k 182.99
Gartner (IT) 0.3 $526k 1.2k 441.32
Pimco Etf Tr Active Bd Etf (BOND) 0.3 $506k 5.6k 90.01
Dbx Etf Tr Xtrack Usd High (HYLB) 0.2 $444k 13k 35.26
Ecolab (ECL) 0.2 $436k 1.9k 235.50
Ishares Core Msci Emkt (IEMG) 0.2 $435k 8.1k 53.64
Aptiv SHS 0.2 $419k 6.1k 68.44
Netflix (NFLX) 0.2 $414k 615.00 673.61
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $413k 4.1k 101.64
Spdr Ser Tr Portfli High Yld (SPHY) 0.2 $412k 18k 23.04
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $405k 11k 37.74
Ishares Tr Mbs Etf (MBB) 0.2 $404k 4.4k 90.85
Ishares Tr Eafe Value Etf (EFV) 0.2 $399k 7.5k 53.31
Roper Industries (ROP) 0.2 $396k 703.00 562.63
Dimensional Etf Trust Global Cr Etf (DGCB) 0.2 $389k 7.4k 52.40
Costco Wholesale Corporation (COST) 0.2 $383k 453.00 846.22
Welltower Inc Com reit (WELL) 0.2 $380k 3.7k 104.00
Prologis (PLD) 0.2 $380k 3.4k 111.95
Ishares Msci Emrg Chn (EMXC) 0.2 $376k 6.3k 59.21
Dimensional Etf Trust Us Equity Etf (DFUS) 0.2 $375k 6.4k 58.97
Adobe Systems Incorporated (ADBE) 0.2 $373k 666.00 560.01
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.2 $367k 17k 21.03
Blackstone Group Inc Com Cl A (BX) 0.2 $367k 3.0k 122.23
Fair Isaac Corporation (FICO) 0.2 $355k 237.00 1496.51
Simon Property (SPG) 0.2 $349k 2.4k 146.55
JPMorgan Chase & Co. (JPM) 0.2 $348k 1.7k 205.45
Intuitive Surgical Com New (ISRG) 0.2 $345k 791.00 436.24
Ishares Tr Exponential Tech (XT) 0.2 $344k 5.9k 58.73
Verisk Analytics (VRSK) 0.2 $335k 1.3k 268.11
Caterpillar (CAT) 0.2 $333k 1.0k 329.08
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $332k 5.2k 64.14
Dimensional Etf Trust Global Real Est (DFGR) 0.2 $332k 13k 24.81
Dimensional Etf Trust Global Core Plus (DFGP) 0.2 $330k 6.3k 52.63
UnitedHealth (UNH) 0.2 $324k 654.00 494.65
Lam Research Corporation 0.2 $316k 298.00 1060.63
Digital Realty Trust (DLR) 0.2 $316k 2.1k 152.13
Teledyne Technologies Incorporated (TDY) 0.2 $316k 825.00 382.91
Labcorp Holdings Com Shs (LH) 0.2 $314k 1.5k 203.13
Abbvie (ABBV) 0.2 $311k 1.8k 170.37
Schwab Strategic Tr Fundamental Us L (FNDX) 0.2 $304k 4.6k 66.82
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $302k 2.5k 119.56
Kla Corp Com New (KLAC) 0.2 $301k 363.00 827.79
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.2 $297k 4.9k 61.13
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $294k 9.4k 31.27
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $293k 5.1k 57.74
Ametek (AME) 0.2 $281k 1.7k 165.57
Qualcomm (QCOM) 0.2 $274k 1.4k 200.03
Dimensional Etf Trust Us Real Estate E (DFAR) 0.2 $273k 13k 21.91
Home Depot (HD) 0.2 $273k 813.00 336.19
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $271k 7.7k 35.11
Equinix (EQIX) 0.1 $270k 356.00 759.68
W.W. Grainger (GWW) 0.1 $269k 300.00 896.19
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $269k 3.5k 77.41
Dimensional Etf Trust Intl Small Cap V (DISV) 0.1 $268k 9.9k 26.97
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $268k 3.0k 89.91
W.R. Berkley Corporation (WRB) 0.1 $265k 3.4k 79.02
Wabtec Corporation (WAB) 0.1 $264k 1.7k 155.55
Dimensional Etf Trust Intl High Profit (DIHP) 0.1 $262k 9.9k 26.32
Illumina (ILMN) 0.1 $259k 2.5k 105.50
Lpl Financial Holdings (LPLA) 0.1 $248k 880.00 282.10
Ross Stores (ROST) 0.1 $246k 1.7k 145.24
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $243k 2.7k 89.21
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $241k 6.3k 38.44
Valero Energy Corporation (VLO) 0.1 $241k 1.5k 157.98
Broadridge Financial Solutions (BR) 0.1 $239k 1.2k 196.56
Kimberly-Clark Corporation (KMB) 0.1 $239k 1.7k 137.82
J.B. Hunt Transport Services (JBHT) 0.1 $238k 1.5k 158.68
Crown Castle Intl (CCI) 0.1 $237k 2.5k 95.98
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $237k 6.6k 35.66
Novo-nordisk A S Adr (NVO) 0.1 $233k 1.6k 145.42
Iron Mountain (IRM) 0.1 $232k 2.6k 89.69
NiSource (NI) 0.1 $231k 8.1k 28.70
salesforce (CRM) 0.1 $228k 889.00 256.21
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $228k 562.00 405.19
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.1 $224k 9.0k 24.80
Applied Materials (AMAT) 0.1 $219k 922.00 237.41
ConocoPhillips (COP) 0.1 $217k 1.9k 114.36
Monster Beverage Corp (MNST) 0.1 $215k 4.3k 49.90
West Pharmaceutical Services (WST) 0.1 $214k 659.00 324.55
Anthem (ELV) 0.1 $210k 393.00 534.55
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.1 $209k 7.5k 27.80
Boston Scientific Corporation (BSX) 0.1 $208k 2.7k 76.41
Cadence Design Systems (CDNS) 0.1 $208k 668.00 310.92
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $208k 4.9k 41.95
Accenture Plc Ireland Shs Class A (ACN) 0.1 $205k 677.00 302.55
Lennox International (LII) 0.1 $202k 386.00 523.72
Barings Bdc (BBDC) 0.1 $138k 14k 9.73