Hutchens & Kramer Investment Management Group

Hutchens & Kramer Investment Management Group as of Sept. 30, 2024

Portfolio Holdings for Hutchens & Kramer Investment Management Group

Hutchens & Kramer Investment Management Group holds 158 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC) 10.4 $19M 554k 34.01
Dimensional Etf Trust Us Core Equity 1 (DCOR) 6.4 $12M 183k 62.74
Eli Lilly & Co. (LLY) 6.1 $11M 12k 884.46
Dimensional Etf Trust Intl Core Equity (DFIC) 5.5 $9.8M 352k 28.00
Dimensional Etf Trust Core Fixed Incom (DFCF) 3.7 $6.6M 153k 43.32
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.8 $5.0M 9.6k 522.74
Ishares Tr Core S&p500 Etf (IVV) 2.6 $4.8M 8.3k 571.37
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.5 $4.5M 67k 67.23
Dimensional Etf Trust Emerging Mkts Co (DFEM) 2.1 $3.7M 132k 28.30
Pimco Etf Tr Multisector Bd (PYLD) 1.9 $3.4M 126k 26.55
Microsoft Corporation (MSFT) 1.8 $3.3M 7.8k 420.68
American Centy Etf Tr Us Eqt Etf (AVUS) 1.8 $3.3M 35k 94.49
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 1.8 $3.3M 69k 46.94
Procter & Gamble Company (PG) 1.6 $2.9M 17k 173.04
Apple (AAPL) 1.5 $2.8M 12k 226.20
Ishares Tr Core Total Usd (IUSB) 1.5 $2.7M 57k 47.10
Amazon (AMZN) 1.5 $2.6M 14k 185.12
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.3 $2.4M 45k 52.44
Dimensional Etf Trust Short Duration F (DFSD) 1.2 $2.2M 46k 47.81
Ishares Tr S&p 500 Grwt Etf (IVW) 1.1 $2.1M 22k 94.41
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.0 $1.9M 11k 178.14
Ishares Tr Eafe Grwth Etf (EFG) 1.0 $1.9M 17k 106.88
Spdr Gold Tr Gold Shs (GLD) 1.0 $1.8M 7.4k 245.61
Mastercard Incorporated Cl A (MA) 1.0 $1.8M 3.6k 496.38
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $1.8M 3.7k 481.21
NVIDIA Corporation (NVDA) 0.9 $1.7M 14k 117.00
Blackrock Etf Trust Us Eqt Factor (DYNF) 0.9 $1.6M 33k 49.04
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.8 $1.5M 18k 82.93
Meta Platforms Cl A (META) 0.8 $1.4M 2.5k 576.59
Ishares Tr Eafe Value Etf (EFV) 0.8 $1.4M 24k 57.15
Pimco Etf Tr Active Bd Etf (BOND) 0.7 $1.3M 14k 94.50
American Tower Reit (AMT) 0.7 $1.2M 5.2k 232.07
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.7 $1.2M 18k 66.64
Cooper Cos (COO) 0.6 $1.1M 10k 108.36
Ishares Tr S&p 500 Val Etf (IVE) 0.6 $1.1M 5.4k 196.66
Eaton Corp SHS (ETN) 0.5 $984k 3.0k 327.58
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.5 $963k 14k 66.88
Automatic Data Processing (ADP) 0.5 $933k 3.3k 280.08
Visa Com Cl A (V) 0.5 $923k 3.3k 277.60
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.5 $910k 30k 30.38
TJX Companies (TJX) 0.5 $909k 7.8k 116.64
Vanguard Index Fds Value Etf (VTV) 0.5 $886k 5.1k 174.15
Iqvia Holdings (IQV) 0.5 $856k 3.7k 231.37
Zoetis Cl A (ZTS) 0.5 $831k 4.3k 194.42
Dimensional Etf Trust Us High Profitab (DUHP) 0.4 $807k 24k 33.86
Alphabet Cap Stk Cl C (GOOG) 0.4 $796k 4.7k 168.42
Amphenol Corp Cl A (APH) 0.4 $788k 12k 63.62
Etf Ser Solutions Distillate Us (DSTL) 0.4 $783k 14k 56.48
Charles Schwab Corporation (SCHW) 0.4 $773k 12k 63.91
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $726k 15k 48.21
Dimensional Etf Trust Global Real Est (DFGR) 0.4 $716k 25k 28.68
Ishares Tr Mbs Etf (MBB) 0.4 $712k 7.4k 95.81
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $701k 2.7k 262.44
Constellation Brands Cl A (STZ) 0.4 $681k 2.6k 257.68
Cdw (CDW) 0.4 $662k 3.0k 217.81
Ishares Tr U.s. Tech Etf (IYW) 0.4 $658k 4.4k 148.14
Ishares Tr Core Msci Total (IXUS) 0.4 $654k 9.0k 72.37
Dimensional Etf Trust Global Ex Us Cor (DFGX) 0.4 $646k 12k 54.31
Vanguard Index Fds Small Cp Etf (VB) 0.4 $643k 2.7k 234.79
Ishares Msci Emrg Chn (EMXC) 0.4 $637k 11k 60.71
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $636k 1.1k 568.50
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.4 $635k 9.8k 64.96
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.3 $598k 3.5k 169.60
Gartner (IT) 0.3 $560k 1.1k 501.23
Alphabet Cap Stk Cl A (GOOGL) 0.3 $536k 3.2k 166.99
Roper Industries (ROP) 0.3 $525k 957.00 548.27
Blackstone Group Inc Com Cl A (BX) 0.3 $516k 3.4k 151.85
Vanguard Index Fds Extend Mkt Etf (VXF) 0.3 $513k 2.9k 179.81
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.3 $510k 11k 47.53
Welltower Inc Com reit (WELL) 0.3 $456k 3.6k 127.58
Cadence Design Systems (CDNS) 0.2 $450k 1.7k 263.32
Netflix (NFLX) 0.2 $448k 635.00 706.13
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $439k 11k 41.67
Caterpillar (CAT) 0.2 $438k 1.1k 392.39
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $431k 2.2k 198.06
Ishares Tr Morningstar Grwt (ILCG) 0.2 $428k 5.2k 82.90
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.2 $422k 4.4k 95.27
Simon Property (SPG) 0.2 $419k 2.5k 169.52
Costco Wholesale Corporation (COST) 0.2 $406k 462.00 877.94
Illumina (ILMN) 0.2 $404k 3.1k 128.98
Ecolab (ECL) 0.2 $403k 1.6k 253.55
Dimensional Etf Trust Us Equity Market (DFUS) 0.2 $394k 6.4k 61.56
Fair Isaac Corporation (FICO) 0.2 $393k 205.00 1915.69
Teledyne Technologies Incorporated (TDY) 0.2 $390k 888.00 439.48
Abbvie (ABBV) 0.2 $384k 1.9k 196.96
Dimensional Etf Trust Global Cr Etf (DGCB) 0.2 $379k 6.9k 55.02
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $375k 3.7k 102.71
Verisk Analytics (VRSK) 0.2 $373k 1.4k 268.62
Blackrock Etf Trust Ii Flexible Income (BINC) 0.2 $370k 6.9k 53.20
Equinix (EQIX) 0.2 $366k 414.00 883.00
Digital Realty Trust (DLR) 0.2 $362k 2.3k 160.27
Ishares Core Msci Emkt (IEMG) 0.2 $359k 6.2k 57.76
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $356k 4.2k 84.48
Prologis (PLD) 0.2 $355k 2.8k 124.61
JPMorgan Chase & Co. (JPM) 0.2 $348k 1.7k 207.04
Sila Realty Trust Common Stock (SILA) 0.2 $348k 14k 25.53
Labcorp Holdings Com Shs (LH) 0.2 $339k 1.5k 219.20
Ishares Tr Exponential Tech (XT) 0.2 $336k 5.6k 60.13
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $335k 3.4k 98.49
Schwab Strategic Tr Fundamental Us L (FNDX) 0.2 $333k 4.7k 71.38
Crown Castle Intl (CCI) 0.2 $327k 2.7k 119.11
UnitedHealth (UNH) 0.2 $327k 560.00 583.30
W.W. Grainger (GWW) 0.2 $324k 312.00 1039.90
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $314k 9.5k 33.23
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $312k 2.5k 124.97
Coca-Cola Company (KO) 0.2 $307k 4.3k 71.71
Dimensional Etf Trust Us Real Estate E (DFAR) 0.2 $307k 12k 25.45
W.R. Berkley Corporation (WRB) 0.2 $306k 5.3k 57.26
Kla Corp Com New (KLAC) 0.2 $300k 398.00 753.69
Ametek (AME) 0.2 $298k 1.8k 169.10
Lockheed Martin Corporation (LMT) 0.2 $282k 465.00 605.86
NiSource (NI) 0.2 $281k 8.1k 34.83
Dimensional Etf Trust Intl Small Cap V (DISV) 0.2 $275k 9.6k 28.74
Applied Materials (AMAT) 0.2 $274k 1.4k 197.20
Kimberly-Clark Corporation (KMB) 0.2 $273k 1.9k 142.41
Dbx Etf Tr Xtrack Usd High (HYLB) 0.2 $273k 7.4k 36.69
J.B. Hunt Transport Services (JBHT) 0.2 $272k 1.6k 169.60
Accenture Plc Ireland Shs Class A (ACN) 0.1 $265k 753.00 351.98
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $265k 7.1k 37.35
Dimensional Etf Trust Intl High Profit (DIHP) 0.1 $265k 9.6k 27.57
Intuitive Surgical Com New (ISRG) 0.1 $265k 546.00 484.76
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $264k 6.5k 40.87
Broadridge Financial Solutions (BR) 0.1 $263k 1.2k 214.69
Wabtec Corporation (WAB) 0.1 $262k 1.4k 181.45
Ross Stores (ROST) 0.1 $259k 1.7k 148.19
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $257k 562.00 457.41
Iron Mountain (IRM) 0.1 $257k 2.2k 118.24
Valero Energy Corporation (VLO) 0.1 $257k 1.9k 137.47
Adobe Systems Incorporated (ADBE) 0.1 $254k 506.00 502.80
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $254k 2.7k 94.90
Pool Corporation (POOL) 0.1 $250k 665.00 375.61
Public Storage (PSA) 0.1 $250k 693.00 360.06
salesforce (CRM) 0.1 $247k 913.00 270.87
Spdr Ser Tr Portfli High Yld (SPHY) 0.1 $244k 10k 23.88
Lennox International (LII) 0.1 $243k 408.00 596.63
Houlihan Lokey Cl A (HLI) 0.1 $237k 1.5k 159.59
Hershey Company (HSY) 0.1 $236k 1.2k 191.87
Broadcom (AVGO) 0.1 $236k 1.4k 167.47
Heico Corp Cl A (HEI.A) 0.1 $231k 1.1k 203.99
ConocoPhillips (COP) 0.1 $229k 2.1k 109.37
Monster Beverage Corp (MNST) 0.1 $228k 4.4k 51.59
Equifax (EFX) 0.1 $228k 785.00 290.26
Qualcomm (QCOM) 0.1 $226k 1.4k 165.78
Home Depot (HD) 0.1 $220k 538.00 409.05
NVR (NVR) 0.1 $218k 22.00 9892.32
American Centy Etf Tr Avantis Us Small (AVSC) 0.1 $217k 4.1k 53.29
Alliant Energy Corporation (LNT) 0.1 $215k 3.5k 61.02
Best Buy (BBY) 0.1 $215k 2.1k 101.35
Boston Scientific Corporation (BSX) 0.1 $209k 2.5k 84.14
Lpl Financial Holdings (LPLA) 0.1 $209k 907.00 229.85
Arista Networks 0.1 $208k 544.00 381.85
Brown & Brown (BRO) 0.1 $205k 2.0k 105.01
West Pharmaceutical Services (WST) 0.1 $204k 681.00 299.80
Ss&c Technologies Holding (SSNC) 0.1 $203k 2.8k 73.61
Sherwin-Williams Company (SHW) 0.1 $201k 528.00 380.58
Monolithic Power Systems (MPWR) 0.1 $201k 225.00 891.81
Barings Bdc (BBDC) 0.1 $129k 13k 9.70
Vimeo Common Stock (VMEO) 0.0 $54k 11k 5.00