Hurlow Wealth Management Group, Inc. Diversified Active

Location: Bloomington, IN

CIK: 0001747749 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 3, 2019

Total Value: $93.17M (100.0% shares, 0.0% debt)

Holdings (97)

VV VANGUARD INDEX FDS 7.8%
Value $7.298M Shares 54,045 Share Price $135.04 * Est. Cost/Share $123.81 Unrealized @ Report Date +4.8%
VUG VANGUARD INDEX FDS 6.8%
Value $6.344M Shares 38,737 Share Price $163.77 * Est. Cost/Share $24.22 Unrealized @ Report Date +7.6%
VB VANGUARD INDEX FDS 5.5%
Value $5.102M Shares 32,233 Share Price $158.28 * Est. Cost/Share $145.59 Unrealized @ Report Date +5.0%
SCHX SCHWAB STRATEGIC TR 5.3%
Value $4.934M Shares 70,150 Share Price $70.33 * Est. Cost/Share $10.73 Unrealized @ Report Date +5.0%
VNQ VANGUARD INDEX FDS 4.3%
Value $4.018M Shares 46,305 Share Price $86.77 Est. Cost/Share $78.87 Unrealized @ Report Date +10.2%
MSFT MICROSOFT CORP 3.9%
Value $3.675M Shares 28,139 Share Price $130.60 * Est. Cost/Share $100.00 Unrealized @ Report Date +10.8%
VEA VANGUARD TAX MANAGED INTL FD 3.8%
Value $3.53M Shares 83,997 Share Price $42.03 * Est. Cost/Share $39.59 Unrealized @ Report Date +3.2%
VTI VANGUARD INDEX FDS 3.5%
Value $3.268M Shares 21,733 Share Price $150.37 * Est. Cost/Share $138.06 Unrealized @ Report Date +4.8%
— ALPS ETF TR 3.5%
Value $3.267M Shares 328,638 Share Price $9.94 Est. Cost/Share $9.72 Unrealized @ Report Date —
VTV VANGUARD INDEX FDS 3.5%
Value $3.226M Shares 28,996 Share Price $111.26 * Est. Cost/Share $105.18 Unrealized @ Report Date +2.3%
SCHF SCHWAB STRATEGIC TR 3.0%
Value $2.811M Shares 87,262 Share Price $32.21 * Est. Cost/Share $15.30 Unrealized @ Report Date +2.3%
SCHA SCHWAB STRATEGIC TR 2.9%
Value $2.713M Shares 37,441 Share Price $72.46 * Est. Cost/Share $16.90 Unrealized @ Report Date +3.5%
SCHZ SCHWAB STRATEGIC TR 2.8%
Value $2.626M Shares 50,772 Share Price $51.72 * Est. Cost/Share $24.97 Unrealized @ Report Date +3.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.7%
Value $1.57M Shares 7,244 Share Price $216.73 * Est. Cost/Share $207.54 Unrealized @ Report Date -3.2%
SCHD SCHWAB STRATEGIC TR 1.5%
Value $1.402M Shares 25,984 Share Price $53.96 * Est. Cost/Share $16.67 Unrealized @ Report Date +4.6%
SCHE SCHWAB STRATEGIC TR 1.5%
Value $1.373M Shares 51,459 Share Price $26.68 * Est. Cost/Share $24.23 Unrealized @ Report Date +7.3%
VIG VANGUARD GROUP 1.4%
Value $1.316M Shares 11,574 Share Price $113.70 * Est. Cost/Share $104.28 Unrealized @ Report Date +5.1%
AAPL APPLE INC 1.4%
Value $1.299M Shares 6,475 Share Price $200.62 * Est. Cost/Share $45.49 Unrealized @ Report Date -0.3%
VWO VANGUARD INTL EQUITY INDEX F 1.0%
Value $913K Shares 21,033 Share Price $43.41 * Est. Cost/Share $38.74 Unrealized @ Report Date +9.7%
CORP PIMCO ETF TR 1.0%
Value $908K Shares 8,733 Share Price $103.97 Est. Cost/Share $98.77 Unrealized @ Report Date +5.0%
JNJ JOHNSON & JOHNSON 1.0%
Value $902K Shares 6,389 Share Price $141.18 * Est. Cost/Share $114.06 Unrealized @ Report Date +1.3%
NFLX NETFLIX INC 0.9%
Value $857K Shares 2,314 Share Price $370.35 * Est. Cost/Share $29.93 Unrealized @ Report Date +19.1%
LLY LILLY ELI & CO 0.9%
Value $841K Shares 7,182 Share Price $117.10 Est. Cost/Share $101.37 Unrealized @ Report Date +17.1%
PG PROCTER AND GAMBLE CO 0.9%
Value $838K Shares 7,868 Share Price $106.51 * Est. Cost/Share $74.75 Unrealized @ Report Date +17.5%
SCHH SCHWAB STRATEGIC TR 0.9%
Value $805K Shares 18,150 Share Price $44.35 * Est. Cost/Share $20.42 Unrealized @ Report Date +8.8%
MMM 3M CO 0.8%
Value $775K Shares 4,092 Share Price $189.39 * Est. Cost/Share $128.25 Unrealized @ Report Date +5.8%
PFE PFIZER INC 0.8%
Value $726K Shares 17,870 Share Price $40.63 * Est. Cost/Share $30.03 Unrealized @ Report Date -1.8%
JPM JPMORGAN CHASE & CO 0.8%
Value $724K Shares 6,238 Share Price $116.06 * Est. Cost/Share $87.53 Unrealized @ Report Date -4.2%
WMT WALMART INC 0.8%
Value $721K Shares 7,015 Share Price $102.78 * Est. Cost/Share $28.76 Unrealized @ Report Date +2.4%
XOM EXXON MOBIL CORP 0.8%
Value $716K Shares 8,915 Share Price $80.31 * Est. Cost/Share $56.39 Unrealized @ Report Date +4.6%
CSCO CISCO SYS INC 0.7%
Value $690K Shares 12,340 Share Price $55.92 * Est. Cost/Share $36.91 Unrealized @ Report Date +18.9%
VO VANGUARD INDEX FDS 0.7%
Value $662K Shares 3,971 Share Price $166.71 * Est. Cost/Share $37.84 Unrealized @ Report Date +6.2%
SCHC SCHWAB STRATEGIC TR 0.7%
Value $647K Shares 19,486 Share Price $33.20 * Est. Cost/Share $31.84 Unrealized @ Report Date +1.3%
MCD MCDONALDS CORP 0.6%
Value $598K Shares 3,027 Share Price $197.56 * Est. Cost/Share $150.10 Unrealized @ Report Date +8.2%
LOW LOWES COS INC 0.6%
Value $594K Shares 5,252 Share Price $113.10 * Est. Cost/Share $84.62 Unrealized @ Report Date +14.3%
NSC NORFOLK SOUTHERN CORP 0.6%
Value $586K Shares 2,872 Share Price $204.04 * Est. Cost/Share $142.35 Unrealized @ Report Date +14.4%
PAYX PAYCHEX INC 0.6%
Value $555K Shares 6,582 Share Price $84.32 * Est. Cost/Share $55.05 Unrealized @ Report Date +19.7%
ADP AUTOMATIC DATA PROCESSING IN 0.6%
Value $526K Shares 3,199 Share Price $164.43 * Est. Cost/Share $121.16 Unrealized @ Report Date +14.3%
DVY ISHARES TR 0.6%
Value $521K Shares 5,154 Share Price $101.09 * Est. Cost/Share $95.78 Unrealized @ Report Date +2.5%
— HARRIS CORP DEL 0.5%
Value $505K Shares 2,998 Share Price $168.45 Est. Cost/Share $142.81 Unrealized @ Report Date —
PEP PEPSICO INC 0.5%
Value $495K Shares 3,866 Share Price $128.04 * Est. Cost/Share $90.68 Unrealized @ Report Date +10.2%
NEE NEXTERA ENERGY INC 0.5%
Value $476K Shares 2,449 Share Price $194.37 * Est. Cost/Share $36.66 Unrealized @ Report Date +11.7%
EMR EMERSON ELEC CO 0.5%
Value $472K Shares 6,651 Share Price $70.97 * Est. Cost/Share $57.00 Unrealized @ Report Date +2.7%
ADI ANALOG DEVICES INC 0.5%
Value $467K Shares 4,021 Share Price $116.14 * Est. Cost/Share $75.83 Unrealized @ Report Date +22.8%
HD HOME DEPOT INC 0.5%
Value $464K Shares 2,279 Share Price $203.60 * Est. Cost/Share $150.39 Unrealized @ Report Date +8.2%
BDX BECTON DICKINSON & CO 0.5%
Value $461K Shares 1,914 Share Price $240.86 * Est. Cost/Share $208.74 Unrealized @ Report Date +5.3%
CINF CINCINNATI FINL CORP 0.5%
Value $456K Shares 4,740 Share Price $96.20 * Est. Cost/Share $64.71 Unrealized @ Report Date +11.8%
AFL AFLAC INC 0.5%
Value $442K Shares 8,766 Share Price $50.42 * Est. Cost/Share $37.59 Unrealized @ Report Date +13.5%
ITW ILLINOIS TOOL WKS INC 0.5%
Value $421K Shares 2,706 Share Price $155.58 * Est. Cost/Share $110.50 Unrealized @ Report Date +10.6%
SYY SYSCO CORP 0.5%
Value $420K Shares 5,965 Share Price $70.41 * Est. Cost/Share $55.73 Unrealized @ Report Date -0.3%
GOOG ALPHABET INC 0.4%
Value $401K Shares 337 Share Price $1189.91 * Est. Cost/Share $53.13 Unrealized @ Report Date +9.6%
APD AIR PRODS & CHEMS INC 0.4%
Value $397K Shares 1,929 Share Price $205.81 * Est. Cost/Share $133.20 Unrealized @ Report Date +22.0%
MGPI MGP INGREDIENTS INC NEW 0.4%
Value $387K Shares 4,407 Share Price $87.81 * Est. Cost/Share $67.51 Unrealized @ Report Date +14.3%
ABT ABBOTT LABS 0.4%
Value $386K Shares 4,846 Share Price $79.65 * Est. Cost/Share $62.47 Unrealized @ Report Date +13.7%
CLX CLOROX CO DEL 0.4%
Value $378K Shares 2,368 Share Price $159.63 * Est. Cost/Share $126.52 Unrealized @ Report Date +3.9%
FDS FACTSET RESH SYS INC 0.4%
Value $372K Shares 1,350 Share Price $275.56 * Est. Cost/Share $205.44 Unrealized @ Report Date +13.2%
GD GENERAL DYNAMICS CORP 0.4%
Value $365K Shares 2,040 Share Price $178.92 * Est. Cost/Share $152.08 Unrealized @ Report Date -5.0%
COP CONOCOPHILLIPS 0.4%
Value $360K Shares 5,710 Share Price $63.05 * Est. Cost/Share $53.41 Unrealized @ Report Date -1.4%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $360K Shares 6,292 Share Price $57.22 * Est. Cost/Share $38.62 Unrealized @ Report Date +5.4%
VFC V F CORP 0.4%
Value $354K Shares 3,754 Share Price $94.30 * Est. Cost/Share $76.50 Unrealized @ Report Date +7.0%
ED CONSOLIDATED EDISON INC 0.4%
Value $345K Shares 4,000 Share Price $86.25 * Est. Cost/Share $60.48 Unrealized @ Report Date +9.9%
SYK STRYKER CORP 0.4%
Value $344K Shares 1,821 Share Price $188.91 * Est. Cost/Share $154.78 Unrealized @ Report Date +18.8%
DIS DISNEY WALT CO 0.4%
Value $340K Shares 2,481 Share Price $137.04 * Est. Cost/Share $109.06 Unrealized @ Report Date -1.7%
JCI JOHNSON CTLS INTL PLC 0.4%
Value $338K Shares 9,008 Share Price $37.52 * Est. Cost/Share $28.21 Unrealized @ Report Date +13.6%
T AT&T INC 0.4%
Value $338K Shares 10,903 Share Price $31.00 * Est. Cost/Share $14.02 Unrealized @ Report Date +4.2%
ABBV ABBVIE INC 0.4%
Value $335K Shares 4,222 Share Price $79.35 * Est. Cost/Share $64.80 Unrealized @ Report Date -7.1%
— LINDE PLC 0.4%
Value $334K Shares 1,852 Share Price $180.35 Est. Cost/Share $157.98 Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.4%
Value $330K Shares 2,749 Share Price $120.04 * Est. Cost/Share $84.74 Unrealized @ Report Date +8.0%
ES EVERSOURCE ENERGY 0.3%
Value $323K Shares 4,509 Share Price $71.63 * Est. Cost/Share $50.64 Unrealized @ Report Date +10.4%
PSX PHILLIPS 66 0.3%
Value $322K Shares 3,417 Share Price $94.23 * Est. Cost/Share $73.27 Unrealized @ Report Date -1.3%
MDT MEDTRONIC PLC 0.3%
Value $321K Shares 3,614 Share Price $88.82 * Est. Cost/Share $77.14 Unrealized @ Report Date -1.5%
— UNITED TECHNOLOGIES CORP 0.3%
Value $313K Shares 2,196 Share Price $142.53 Est. Cost/Share $115.15 Unrealized @ Report Date —
AMZN AMAZON COM INC 0.3%
Value $291K Shares 151 Share Price $1927.15 * Est. Cost/Share $83.14 Unrealized @ Report Date +7.1%
NVS NOVARTIS A G 0.3%
Value $288K Shares 3,501 Share Price $82.26 * Est. Cost/Share $86.87 Unrealized @ Report Date +10.7%
WEC WEC ENERGY GROUP INC 0.3%
Value $285K Shares 3,636 Share Price $78.38 * Est. Cost/Share $55.99 Unrealized @ Report Date +13.9%
MRK MERCK & CO INC 0.3%
Value $279K Shares 3,544 Share Price $78.72 * Est. Cost/Share $56.50 Unrealized @ Report Date +13.8%
EEM ISHARES TR 0.3%
Value $261K Shares 5,944 Share Price $43.91 * Est. Cost/Share $42.09 Unrealized @ Report Date +2.0%
— BLACKROCK INC 0.3%
Value $257K Shares 529 Share Price $485.82 Est. Cost/Share $404.54 Unrealized @ Report Date —
ELV ANTHEM INC 0.3%
Value $256K Shares 974 Share Price $262.83 Est. Cost/Share $250.16 Unrealized @ Report Date +4.8%
DUK DUKE ENERGY CORP NEW 0.3%
Value $252K Shares 2,762 Share Price $91.24 * Est. Cost/Share $63.89 Unrealized @ Report Date +7.4%
VYM VANGUARD WHITEHALL FDS INC 0.3%
Value $251K Shares 2,865 Share Price $87.61 * Est. Cost/Share $83.41 Unrealized @ Report Date +2.7%
TGT TARGET CORP 0.3%
Value $240K Shares 3,099 Share Price $77.44 * Est. Cost/Share $63.29 Unrealized @ Report Date +5.8%
TJX TJX COS INC NEW 0.3%
Value $239K Shares 4,360 Share Price $54.82 * Est. Cost/Share $45.89 Unrealized @ Report Date +5.9%
SJM SMUCKER J M CO 0.3%
Value $233K Shares 1,896 Share Price $122.89 * Est. Cost/Share $83.62 Unrealized @ Report Date +11.9%
GWW GRAINGER W W INC 0.2%
Value $228K Shares 809 Share Price $281.83 * Est. Cost/Share $270.51 Unrealized @ Report Date +1.8%
CL COLGATE PALMOLIVE CO 0.2%
Value $227K Shares 3,122 Share Price $72.71 * Est. Cost/Share $54.99 Unrealized @ Report Date +6.3%
ORCL ORACLE CORP 0.2%
Value $221K Shares 4,000 Share Price $55.25 * Est. Cost/Share $46.07 Unrealized @ Report Date +5.5%
PM PHILIP MORRIS INTL INC 0.2%
Value $221K Shares 2,551 Share Price $86.63 * Est. Cost/Share $56.07 Unrealized @ Report Date +11.0%
WFC WELLS FARGO CO NEW 0.2%
Value $213K Shares 4,403 Share Price $48.38 * Est. Cost/Share $42.03 Unrealized @ Report Date -4.5%
INTC INTEL CORP 0.2%
Value $212K Shares 4,151 Share Price $51.07 * Est. Cost/Share $43.83 Unrealized @ Report Date +6.1%
— EATON VANCE CORP 0.2%
Value $210K Shares 5,052 Share Price $41.57 Est. Cost/Share $39.83 Unrealized @ Report Date —
VWOB VANGUARD WHITEHALL FDS INC 0.2%
Value $206K Shares 2,642 Share Price $77.97 Est. Cost/Share $76.79 Unrealized @ Report Date +1.9%
GIS GENERAL MLS INC 0.2%
Value $203K Shares 3,948 Share Price $51.42 * Est. Cost/Share $35.78 Unrealized @ Report Date +14.4%
PII POLARIS INDS INC 0.2%
Value $202K Shares 2,094 Share Price $96.47 * Est. Cost/Share $84.84 Unrealized @ Report Date -0.5%
— GLOBAL X FDS 0.1%
Value $110K Shares 12,521 Share Price $8.79 Est. Cost/Share $8.63 Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.1%
Value $59,000 Shares 10,072 Share Price $5.86 Est. Cost/Share $5.76 Unrealized @ Report Date —
— PALATIN TECHNOLOGIES INC 0.0%
Value $30,000 Shares 24,099 Share Price $1.24 Est. Cost/Share $0.66 Unrealized @ Report Date —