Latest Hurlow Wealth Management Group, Inc. Stock Portfolio
$283Million
Equity Portfolio Value
Last Reported on: 16 Apr, 2024
About Hurlow Wealth Management Group, Inc. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Hurlow Wealth Management Group, Inc. reported an equity portfolio of $264 Millions as of 31 Dec, 2023.
The top stock holdings of Hurlow Wealth Management Group, Inc. are VOO, DFAC, VEA. The fund has invested 11% of it's portfolio in VANGUARD INDEX FDS and 9% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off 3M CO (MMM) stocks. They significantly reduced their stock positions in PFIZER INC (PFE), GENERAL ELECTRIC CO (GE) and ELEVANCE HEALTH INC (ELV). Hurlow Wealth Management Group, Inc. opened new stock positions in PIMCO ETF TR (BOND), SELECT SECTOR SPDR TR (XLB) and WASTE MGMT INC DEL (WM). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), SPDR SER TR (BIL) and ISHARES TR (AAXJ).
The top stock holdings of Hurlow Wealth Management Group, Inc. are VOO, DFAC, VEA. The fund has invested 11% of it's portfolio in VANGUARD INDEX FDS and 9% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off 3M CO (MMM) stocks. They significantly reduced their stock positions in PFIZER INC (PFE), GENERAL ELECTRIC CO (GE) and ELEVANCE HEALTH INC (ELV). Hurlow Wealth Management Group, Inc. opened new stock positions in PIMCO ETF TR (BOND), SELECT SECTOR SPDR TR (XLB) and WASTE MGMT INC DEL (WM). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), SPDR SER TR (BIL) and ISHARES TR (AAXJ).
New Buys
| Ticker | $ Bought |
|---|---|
| DIMENSIONAL ETF TRUST | 309,984 |
| DISNEY WALT CO | 266,886 |
| META PLATFORMS INC | 243,276 |
| WELLS FARGO CO NEW | 232,825 |
| ADVANCED MICRO DEVICES INC | 214,061 |
| COSTCO WHSL CORP NEW | 207,334 |
| AMERICAN CENTY ETF TR | 204,944 |
New stocks bought by Hurlow Wealth Management Group, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| WALMART INC | 200 |
| TJX COS INC NEW | 84.23 |
| DIMENSIONAL ETF TRUST | 16.54 |
| VANGUARD MUN BD FDS | 7.18 |
| VANGUARD MALVERN FDS | 7.06 |
| VANGUARD SCOTTSDALE FDS | 6.94 |
| VANGUARD SCOTTSDALE FDS | 6.56 |
| VANGUARD INDEX FDS | 6.18 |
Additions to existing portfolio by Hurlow Wealth Management Group, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| SPDR SER TR | -45.86 |
| PFIZER INC | -18.4 |
| BECTON DICKINSON & CO | -18.00 |
| GRAINGER W W INC | -17.79 |
| AFLAC INC | -14.05 |
| ILLINOIS TOOL WKS INC | -9.84 |
| CISCO SYS INC | -8.2 |
| AUTOMATIC DATA PROCESSING IN | -8.04 |
Hurlow Wealth Management Group, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| AMMO INC | -27,930 |
| PIMCO ETF TR | -652,872 |
| SMUCKER J M CO | -209,033 |
Hurlow Wealth Management Group, Inc. got rid off the above stocks
Current Stock Holdings of Hurlow Wealth Management Group, Inc.
Last Reported on: 16 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.17 | 19,318 | 3,312,620 | REDUCED | -0.07 | |
| AAXJ | ISHARES TR | 1.04 | 38,039 | 2,956,770 | ADDED | 1.64 | |
| AAXJ | ISHARES TR | 0.46 | 12,207 | 1,313,470 | ADDED | 0.89 | |
| ABBV | ABBVIE INC | 0.35 | 5,486 | 999,075 | ADDED | 0.04 | |
| ABT | ABBOTT LABS | 0.16 | 3,923 | 445,888 | ADDED | 0.05 | |
| ACWF | ISHARES TR | 0.08 | 5,777 | 229,116 | UNCHANGED | 0.00 | |
| ADI | ANALOG DEVICES INC | 0.19 | 2,683 | 530,671 | UNCHANGED | 0.00 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.21 | 2,425 | 605,620 | REDUCED | -8.04 | |
| AEMB | AMERICAN CENTY ETF TR | 0.07 | 2,187 | 204,944 | NEW | ||
| AFL | AFLAC INC | 0.16 | 5,342 | 458,664 | REDUCED | -14.05 | |
| AGG | ISHARES TR | 0.22 | 5,154 | 634,870 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.20 | 2,007 | 578,076 | UNCHANGED | 0.00 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.08 | 1,186 | 214,061 | NEW | ||
| AMZN | AMAZON COM INC | 0.24 | 3,800 | 685,479 | ADDED | 0.08 | |
| APD | AIR PRODS & CHEMS INC | 0.13 | 1,532 | 371,158 | REDUCED | -0.52 | |
| BDX | BECTON DICKINSON & CO | 0.11 | 1,230 | 304,364 | REDUCED | -18.00 | |
| BGRN | ISHARES TR | 0.18 | 13,040 | 525,121 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.56 | 33,363 | 1,582,740 | REDUCED | -45.86 | |
| BIV | VANGUARD BD INDEX FDS | 1.20 | 44,987 | 3,392,020 | ADDED | 5.75 | |
| BLK | BLACKROCK INC | 0.14 | 470 | 391,839 | ADDED | 0.21 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 2.53 | 89,121 | 7,175,130 | ADDED | 6.56 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 2.02 | 73,986 | 5,719,840 | ADDED | 6.94 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.14 | 6,871 | 398,999 | ADDED | 2.14 | |
| BOND | PIMCO ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BP | BP PLC | 0.07 | 5,656 | 213,118 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 0.10 | 747 | 273,723 | UNCHANGED | 0.00 | |
| CINF | CINCINNATI FINL CORP | 0.45 | 10,230 | 1,270,240 | ADDED | 0.65 | |
| CL | COLGATE PALMOLIVE CO | 0.11 | 3,476 | 313,014 | REDUCED | -2.17 | |
| CLX | CLOROX CO DEL | 0.10 | 1,907 | 291,981 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 0.12 | 2,773 | 352,947 | ADDED | 0.11 | |
| COST | COSTCO WHSL CORP NEW | 0.07 | 283 | 207,334 | NEW | ||
| CSCO | CISCO SYS INC | 0.09 | 5,263 | 262,676 | REDUCED | -8.2 | |
| DFAC | DIMENSIONAL ETF TRUST | 9.32 | 463,382 | 26,403,500 | ADDED | 0.62 | |
| DFAC | DIMENSIONAL ETF TRUST | 5.23 | 237,747 | 14,821,100 | ADDED | 3.49 | |
| DFAC | DIMENSIONAL ETF TRUST | 2.58 | 286,894 | 7,298,580 | ADDED | 3.01 | |
| DFAC | DIMENSIONAL ETF TRUST | 2.50 | 234,342 | 7,081,800 | ADDED | 0.88 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.03 | 109,219 | 2,921,600 | ADDED | 16.54 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.11 | 12,161 | 309,984 | NEW | ||
| DIS | DISNEY WALT CO | 0.09 | 2,181 | 266,886 | NEW | ||
| DUK | DUKE ENERGY CORP NEW | 0.10 | 2,998 | 289,951 | ADDED | 0.2 | |
| ED | CONSOLIDATED EDISON INC | 0.13 | 4,010 | 364,148 | ADDED | 0.02 | |
| ELV | ELEVANCE HEALTH INC | 0.22 | 1,206 | 625,359 | UNCHANGED | 0.00 | |
| EMR | EMERSON ELEC CO | 0.24 | 6,071 | 688,573 | UNCHANGED | 0.00 | |
| ES | EVERSOURCE ENERGY | 0.08 | 3,919 | 234,239 | REDUCED | -6.29 | |
| FDS | FACTSET RESH SYS INC | 0.17 | 1,043 | 473,929 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.60 | 27,315 | 1,695,200 | REDUCED | -2.58 | |
| FNDA | SCHWAB STRATEGIC TR | 0.58 | 33,141 | 1,631,840 | REDUCED | -3.65 | |
| FNDA | SCHWAB STRATEGIC TR | 0.40 | 28,756 | 1,122,070 | REDUCED | -0.27 | |
| GD | GENERAL DYNAMICS CORP | 0.15 | 1,471 | 415,543 | ADDED | 0.2 | |
| GE | GENERAL ELECTRIC CO | 0.13 | 2,092 | 367,209 | UNCHANGED | 0.00 | |
| GIS | GENERAL MLS INC | 0.08 | 3,285 | 229,851 | REDUCED | -5.85 | |
| GOOG | ALPHABET INC | 0.18 | 3,343 | 509,005 | REDUCED | -0.24 | |
| GOOG | ALPHABET INC | 0.10 | 1,944 | 293,372 | ADDED | 1.89 | |
| GWW | GRAINGER W W INC | 0.21 | 587 | 597,155 | REDUCED | -17.79 | |
| HD | HOME DEPOT INC | 0.29 | 2,109 | 809,012 | REDUCED | -0.66 | |
| ITW | ILLINOIS TOOL WKS INC | 0.20 | 2,062 | 553,296 | REDUCED | -9.84 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.09 | 875 | 266,621 | UNCHANGED | 0.00 | |
| JCI | JOHNSON CTLS INTL PLC | 0.19 | 8,131 | 531,117 | ADDED | 0.25 | |
| JNJ | JOHNSON & JOHNSON | 0.61 | 10,904 | 1,724,900 | REDUCED | -0.77 | |
| JPM | JPMORGAN CHASE & CO | 0.40 | 5,582 | 1,118,080 | ADDED | 0.13 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.15 | 1,975 | 420,873 | UNCHANGED | 0.00 | |
| LIN | LINDE PLC | 0.24 | 1,437 | 667,228 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 1.63 | 5,935 | 4,617,330 | ADDED | 0.17 | |
| LOW | LOWES COS INC | 0.36 | 3,999 | 1,018,660 | ADDED | 0.08 | |
| MCD | MCDONALDS CORP | 0.27 | 2,674 | 753,934 | UNCHANGED | 0.00 | |
| MDT | MEDTRONIC PLC | 0.10 | 3,395 | 295,874 | ADDED | 0.38 | |
| META | META PLATFORMS INC | 0.09 | 501 | 243,276 | NEW | ||
| MRK | MERCK & CO INC | 0.22 | 4,677 | 617,130 | ADDED | 0.17 | |
| MS | MORGAN STANLEY | 0.09 | 2,642 | 248,771 | ADDED | 0.57 | |
| MSFT | MICROSOFT CORP | 3.96 | 26,648 | 11,211,400 | ADDED | 0.00 | |
| NEE | NEXTERA ENERGY INC | 0.16 | 7,244 | 462,964 | REDUCED | -0.71 | |
| NSC | NORFOLK SOUTHN CORP | 0.20 | 2,182 | 556,126 | REDUCED | -6.23 | |
| NVS | NOVARTIS AG | 0.10 | 2,979 | 288,159 | ADDED | 0.34 | |
| ORCL | ORACLE CORP | 0.18 | 4,079 | 512,363 | UNCHANGED | 0.00 | |
| PAYX | PAYCHEX INC | 0.22 | 5,167 | 634,508 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.22 | 3,493 | 611,310 | REDUCED | -1.27 | |
| PFE | PFIZER INC | 0.08 | 7,745 | 214,924 | REDUCED | -18.4 | |
| PG | PROCTER AND GAMBLE CO | 0.47 | 8,269 | 1,341,640 | UNCHANGED | 0.00 | |
| PM | PHILIP MORRIS INTL INC | 0.09 | 2,765 | 253,329 | ADDED | 0.51 | |
| POWW | AMMO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PSX | PHILLIPS 66 | 0.14 | 2,338 | 381,889 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TR | 0.39 | 2,479 | 1,100,780 | ADDED | 0.81 | |
| RTX | RTX CORPORATION | 0.08 | 2,428 | 236,803 | REDUCED | -0.86 | |
| SHW | SHERWIN WILLIAMS CO | 0.08 | 675 | 234,448 | ADDED | 0.15 | |
| SJM | SMUCKER J M CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | SPDR S&P 500 ETF TR | 0.25 | 1,368 | 715,705 | ADDED | 0.74 | |
| SYK | STRYKER CORPORATION | 0.20 | 1,615 | 577,960 | UNCHANGED | 0.00 | |
| SYY | SYSCO CORP | 0.15 | 5,095 | 413,612 | ADDED | 0.02 | |
| T | AT&T INC | 0.07 | 10,667 | 187,739 | ADDED | 3.35 | |
| TGT | TARGET CORP | 0.19 | 3,058 | 541,849 | ADDED | 0.56 | |
| TJX | TJX COS INC NEW | 0.25 | 6,999 | 709,839 | ADDED | 84.23 | |
| V | VISA INC | 0.10 | 986 | 275,173 | REDUCED | -5.19 | |
| VEA | VANGUARD TAX-MANAGED FDS | 7.02 | 396,609 | 19,897,900 | ADDED | 0.28 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 2.85 | 193,169 | 8,068,660 | ADDED | 2.15 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 2.41 | 37,333 | 6,817,290 | REDUCED | -2.38 | |
| VIGI | VANGUARD WHITEHALL FDS | 2.60 | 115,602 | 7,381,190 | ADDED | 1.25 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.12 | 2,713 | 328,246 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 11.25 | 132,949 | 31,875,800 | REDUCED | -0.18 | |
| VOO | VANGUARD INDEX FDS | 6.36 | 78,892 | 18,033,800 | REDUCED | -0.39 | |
| VOO | VANGUARD INDEX FDS | 4.18 | 34,381 | 11,833,900 | REDUCED | -0.87 | |
| VOO | VANGUARD INDEX FDS | 4.16 | 136,183 | 11,777,100 | ADDED | 1.4 | |
| VOO | VANGUARD INDEX FDS | 1.87 | 20,395 | 5,300,660 | REDUCED | -0.73 | |
| VOO | VANGUARD INDEX FDS | 0.93 | 16,159 | 2,631,660 | REDUCED | -2.16 | |
| VOO | VANGUARD INDEX FDS | 0.59 | 6,645 | 1,660,320 | ADDED | 6.18 | |
| VOO | VANGUARD INDEX FDS | 0.19 | 1,094 | 525,884 | ADDED | 5.6 | |
| VTEB | VANGUARD MUN BD FDS | 2.03 | 113,692 | 5,752,810 | ADDED | 7.18 | |
| VTIP | VANGUARD MALVERN FDS | 0.98 | 57,686 | 2,762,600 | ADDED | 7.06 | |
| VXUS | VANGUARD STAR FDS | 0.10 | 4,699 | 283,350 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.10 | 6,446 | 270,474 | ADDED | 0.2 | |
| WEC | WEC ENERGY GROUP INC | 0.08 | 2,790 | 229,115 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO CO NEW | 0.08 | 4,017 | 232,825 | NEW | ||
| WM | WASTE MGMT INC DEL | 0.10 | 1,274 | 271,553 | UNCHANGED | 0.00 | |
| WMT | WALMART INC | 0.44 | 20,706 | 1,245,880 | ADDED | 200 | |
| XLB | SELECT SECTOR SPDR TR | 0.09 | 1,218 | 253,673 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.08 | 1,240 | 228,024 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.16 | 3,950 | 459,182 | REDUCED | -0.05 | |
| BERKSHIRE HATHAWAY INC DEL | 1.09 | 7,332 | 3,083,370 | REDUCED | -0.01 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.67 | 3.00 | 1,903,320 | UNCHANGED | 0.00 |