Latest Hurlow Wealth Management Group, Inc. Stock Portfolio
Hurlow Wealth Management Group, Inc. Performance:
2025 Q3: 0.94%YTD: 1.93%2024: 3.18%
Performance for 2025 Q3 is 0.94%, and YTD is 1.93%, and 2024 is 3.18%.
About Hurlow Wealth Management Group, Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Hurlow Wealth Management Group, Inc. reported an equity portfolio of $386.1 Millions as of 30 Sep, 2025.
The top stock holdings of Hurlow Wealth Management Group, Inc. are VB, DFAC, DFAC. The fund has invested 13.8% of it's portfolio in VANGUARD LARGE-CAP ETF and 11.1% of portfolio in DIMENSIONAL U.S. EQUITY MARKET ETF.
The fund managers got completely rid off ORACLE CORP COM (ORCL), HOME DEPOT INC COM (HD) and PHILIP MORRIS INTL INC COM (PM) stocks. They significantly reduced their stock positions in MICROSOFT CORP COM (MSFT), PROCTER AND GAMBLE CO COM (PG) and LOWES COS INC COM (LOW). Hurlow Wealth Management Group, Inc. opened new stock positions in VANGUARD SHORT-TERM TAX EXEMPT BOND ETF (VFLQ), ALPHABET INC CAP STK CL A (GOOG) and ISHARES MSCI EAFE GROWTH ETF (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL US REAL ESTATE ETF (DFAC), VANGUARD INTERMEDIATE-TERM BOND ETF (BIV) and ISHARES SHORT-TERM NATIONAL MUNI BOND ETF (AAXJ).
The top stock holdings of Hurlow Wealth Management Group, Inc. are VB, DFAC, DFAC. The fund has invested 13.8% of it's portfolio in VANGUARD LARGE-CAP ETF and 11.1% of portfolio in DIMENSIONAL U.S. EQUITY MARKET ETF.
The fund managers got completely rid off ORACLE CORP COM (ORCL), HOME DEPOT INC COM (HD) and PHILIP MORRIS INTL INC COM (PM) stocks. They significantly reduced their stock positions in MICROSOFT CORP COM (MSFT), PROCTER AND GAMBLE CO COM (PG) and LOWES COS INC COM (LOW). Hurlow Wealth Management Group, Inc. opened new stock positions in VANGUARD SHORT-TERM TAX EXEMPT BOND ETF (VFLQ), ALPHABET INC CAP STK CL A (GOOG) and ISHARES MSCI EAFE GROWTH ETF (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL US REAL ESTATE ETF (DFAC), VANGUARD INTERMEDIATE-TERM BOND ETF (BIV) and ISHARES SHORT-TERM NATIONAL MUNI BOND ETF (AAXJ).
Hurlow Wealth Management Group, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Hurlow Wealth Management Group, Inc. made a return of 0.94% in the last quarter. In trailing 12 months, it's portfolio return was 1.55%.
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard short-term tax exempt bond etf | 306,692 |
| alphabet inc cap stk cl a | 250,393 |
| ishares msci eafe growth etf | 219,788 |
| bp plc sponsored adr | 215,857 |
| becton dickinson & co com | 204,764 |
New stocks bought by Hurlow Wealth Management Group, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| dimensional us real estate etf | 280 |
| dimensional international core equity 2 etf | 67.41 |
| dimensional emerging markets core equity 2 etf | 67.17 |
| vanguard intermediate-term bond etf | 22.91 |
| ishares short-term national muni bond etf | 20.09 |
| dimensional u.s. small cap etf | 19.99 |
| dimensional u.s. equity market etf | 15.96 |
| vanguard large-cap etf | 15.88 |
Additions to existing portfolio by Hurlow Wealth Management Group, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| microsoft corp com | -83.2 |
| procter and gamble co com | -61.44 |
| lowes cos inc com | -48.27 |
| vanguard s&p 500 growth etf | -42.51 |
| eli lilly & co com | -40.52 |
| emerson elec co com | -37.62 |
| abbott labs com | -37.11 |
| meta platforms inc cl a | -36.25 |
Hurlow Wealth Management Group, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| at&t inc com | -200,699 |
| verizon communications inc com | -251,226 |
| oracle corp com | -929,178 |
| ishares select dividend etf | -541,732 |
| merck & co inc com | -303,449 |
| wells fargo co new com | -263,675 |
| philip morris intl inc com | -595,747 |
| invesco s&p 500 quality etf | -206,511 |
Hurlow Wealth Management Group, Inc. got rid off the above stocks
Sector Distribution
Hurlow Wealth Management Group, Inc. has about 90% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 90 |
| Technology | 2.3 |
| Industrials | 1.7 |
| Healthcare | 1.7 |
| Financial Services | 1.3 |
Market Cap. Distribution
Hurlow Wealth Management Group, Inc. has about 9.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 90 |
| MEGA-CAP | 5.4 |
| LARGE-CAP | 4.5 |
Stocks belong to which Index?
About 9.9% of the stocks held by Hurlow Wealth Management Group, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 90 |
| S&P 500 | 9.9 |
Hurlow Wealth Management Group, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Hurlow Wealth Management Group, Inc.
Hurlow Wealth Management Group, Inc. has 119 stocks in it's portfolio. About 62.1% of the portfolio is in top 10 stocks. FDS proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Hurlow Wealth Management Group, Inc. last quarter.
Last Reported on: 05 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc com | 1.26 | 19,106 | 4,865,030 | added | 0.05 | ||
| AAXJ | ishares national muni bond etf | 0.32 | 11,788 | 1,255,300 | unchanged | 0.00 | ||
| AAXJ | ishares short-term national muni bond etf | 0.07 | 2,654 | 283,394 | added | 20.09 | ||
| AAXJ | ishares msci eafe growth etf | 0.06 | 1,930 | 219,788 | new | |||
| ABBV | abbvie inc com | 0.25 | 4,151 | 961,222 | reduced | -24.95 | ||
| ABT | abbott labs com | 0.08 | 2,342 | 313,687 | reduced | -37.11 | ||
| ACWF | ishares msci intl quality factor etf | 0.07 | 5,777 | 255,286 | unchanged | 0.00 | ||
| ADI | analog devices inc com | 0.16 | 2,486 | 610,810 | reduced | -2.51 | ||
| ADP | automatic data processing inc com | 0.14 | 1,880 | 551,780 | reduced | -9.83 | ||
| AEMB | avantis u.s. small cap value etf | 0.06 | 2,446 | 243,450 | added | 9.44 | ||
| AFL | aflac inc com | 0.17 | 5,955 | 665,174 | added | 0.02 | ||
| AMZN | amazon com inc com | 0.26 | 4,576 | 1,004,800 | unchanged | 0.00 | ||
| APD | air prods & chems inc com | 0.09 | 1,287 | 350,991 | reduced | -13.97 | ||
| BDX | becton dickinson & co com | 0.05 | 1,094 | 204,764 | new | |||
| BGRN | ishares esg aware msci usa small-cap etf | 0.07 | 6,188 | 278,955 | reduced | -26.03 | ||
| BIL | spdr portfolio high yield bond etf | 1.16 | 187,433 | 4,487,150 | added | 5.8 | ||
| BIL | spdr nuveen ice short term municipal bond etf | 0.42 | 33,552 | 1,617,880 | added | 1.16 | ||
| BIV | vanguard intermediate-term bond etf | 1.88 | 93,124 | 7,272,050 | added | 22.91 | ||
| BNDW | vanguard intermediate-term corporate bond etf | 2.54 | 116,680 | 9,813,960 | reduced | -2.74 | ||
| BNDW | vanguard short-term corporate bond etf | 2.31 | 111,348 | 8,900,060 | added | 13.96 | ||