Hurlow Wealth Management Group, Inc. Diversified Active

Location: Bloomington, IN

CIK: 0001747749 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 18, 2019

Total Value: $95.16M (100.0% shares, 0.0% debt)

Holdings (94)

VV VANGUARD INDEX FDS 8.2%
Value $7.759M Shares 56,295 Share Price $137.83 * Est. Cost/Share $124.15 Unrealized @ Report Date +8.5%
VUG VANGUARD INDEX FDS 6.8%
Value $6.499M Shares 38,545 Share Price $168.61 * Est. Cost/Share $24.22 Unrealized @ Report Date +12.4%
VB VANGUARD INDEX FDS 5.6%
Value $5.335M Shares 33,903 Share Price $157.36 Est. Cost/Share $146.03 Unrealized @ Report Date +7.3%
SCHX SCHWAB STRATEGIC TR 5.4%
Value $5.115M Shares 71,280 Share Price $71.76 * Est. Cost/Share $10.74 Unrealized @ Report Date +8.9%
VNQ VANGUARD INDEX FDS 4.4%
Value $4.226M Shares 47,189 Share Price $89.55 * Est. Cost/Share $79.03 Unrealized @ Report Date +10.6%
MSFT MICROSOFT CORP 4.1%
Value $3.857M Shares 28,041 Share Price $137.55 * Est. Cost/Share $100.00 Unrealized @ Report Date +26.3%
VEA VANGUARD TAX MANAGED INTL FD 3.7%
Value $3.552M Shares 85,229 Share Price $41.68 Est. Cost/Share $39.61 Unrealized @ Report Date +5.3%
— ALPS ETF TR 3.6%
Value $3.429M Shares 339,630 Share Price $10.10 Est. Cost/Share $9.73 Unrealized @ Report Date —
VTI VANGUARD INDEX FDS 3.5%
Value $3.337M Shares 21,808 Share Price $153.02 Est. Cost/Share $138.06 Unrealized @ Report Date +8.7%
SCHZ SCHWAB STRATEGIC TR 3.3%
Value $3.107M Shares 58,885 Share Price $52.76 * Est. Cost/Share $25.12 Unrealized @ Report Date +5.5%
VTV VANGUARD INDEX FDS 3.1%
Value $2.994M Shares 26,592 Share Price $112.59 Est. Cost/Share $105.18 Unrealized @ Report Date +5.5%
SCHF SCHWAB STRATEGIC TR 3.0%
Value $2.861M Shares 89,235 Share Price $32.06 * Est. Cost/Share $15.31 Unrealized @ Report Date +4.8%
SCHA SCHWAB STRATEGIC TR 2.9%
Value $2.747M Shares 38,374 Share Price $71.58 * Est. Cost/Share $16.92 Unrealized @ Report Date +5.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.6%
Value $1.529M Shares 7,222 Share Price $211.71 Est. Cost/Share $207.54 Unrealized @ Report Date +2.7%
SCHD SCHWAB STRATEGIC TR 1.5%
Value $1.45M Shares 26,850 Share Price $54.00 * Est. Cost/Share $16.70 Unrealized @ Report Date +6.0%
SCHE SCHWAB STRATEGIC TR 1.5%
Value $1.428M Shares 53,931 Share Price $26.48 Est. Cost/Share $24.31 Unrealized @ Report Date +7.9%
VIG VANGUARD GROUP 1.4%
Value $1.367M Shares 11,574 Share Price $118.11 * Est. Cost/Share $104.28 Unrealized @ Report Date +10.4%
AAPL APPLE INC 1.4%
Value $1.323M Shares 6,475 Share Price $204.32 * Est. Cost/Share $45.49 Unrealized @ Report Date +4.3%
CORP PIMCO ETF TR 1.1%
Value $1.069M Shares 10,020 Share Price $106.69 Est. Cost/Share $99.50 Unrealized @ Report Date +8.0%
VWO VANGUARD INTL EQUITY INDEX F 1.0%
Value $984K Shares 22,928 Share Price $42.92 Est. Cost/Share $39.01 Unrealized @ Report Date +9.0%
PG PROCTER AND GAMBLE CO 1.0%
Value $914K Shares 7,868 Share Price $116.17 * Est. Cost/Share $74.75 Unrealized @ Report Date +24.7%
SCHH SCHWAB STRATEGIC TR 0.9%
Value $846K Shares 18,542 Share Price $45.63 * Est. Cost/Share $20.46 Unrealized @ Report Date +8.6%
JNJ JOHNSON & JOHNSON 0.9%
Value $827K Shares 6,194 Share Price $133.52 * Est. Cost/Share $114.06 Unrealized @ Report Date +1.7%
NFLX NETFLIX INC 0.9%
Value $816K Shares 2,235 Share Price $365.10 * Est. Cost/Share $29.93 Unrealized @ Report Date +22.7%
WMT WALMART INC 0.8%
Value $803K Shares 6,975 Share Price $115.13 * Est. Cost/Share $28.76 Unrealized @ Report Date +16.6%
LLY LILLY ELI & CO 0.8%
Value $784K Shares 7,166 Share Price $109.41 * Est. Cost/Share $101.37 Unrealized @ Report Date +0.5%
PFE PFIZER INC 0.8%
Value $770K Shares 17,870 Share Price $43.09 * Est. Cost/Share $30.03 Unrealized @ Report Date +1.1%
MMM 3M CO 0.8%
Value $719K Shares 4,092 Share Price $175.71 * Est. Cost/Share $128.25 Unrealized @ Report Date -11.0%
JPM JPMORGAN CHASE & CO 0.8%
Value $715K Shares 6,238 Share Price $114.62 * Est. Cost/Share $87.53 Unrealized @ Report Date +6.6%
CSCO CISCO SYS INC 0.7%
Value $711K Shares 12,340 Share Price $57.62 * Est. Cost/Share $36.91 Unrealized @ Report Date +21.3%
XOM EXXON MOBIL CORP 0.7%
Value $674K Shares 8,885 Share Price $75.86 * Est. Cost/Share $56.39 Unrealized @ Report Date +0.4%
SCHC SCHWAB STRATEGIC TR 0.7%
Value $665K Shares 20,387 Share Price $32.62 Est. Cost/Share $31.87 Unrealized @ Report Date +2.4%
CINF CINCINNATI FINL CORP 0.7%
Value $653K Shares 6,040 Share Price $108.11 * Est. Cost/Share $68.19 Unrealized @ Report Date +28.7%
MCD MCDONALDS CORP 0.7%
Value $650K Shares 3,027 Share Price $214.73 * Est. Cost/Share $150.10 Unrealized @ Report Date +19.0%
VO VANGUARD INDEX FDS 0.7%
Value $645K Shares 3,793 Share Price $170.05 * Est. Cost/Share $37.84 Unrealized @ Report Date +10.4%
NSC NORFOLK SOUTHERN CORP 0.6%
Value $575K Shares 2,872 Share Price $200.21 * Est. Cost/Share $142.35 Unrealized @ Report Date +22.6%
PAYX PAYCHEX INC 0.6%
Value $564K Shares 6,582 Share Price $85.69 * Est. Cost/Share $55.05 Unrealized @ Report Date +23.7%
LOW LOWES COS INC 0.6%
Value $559K Shares 5,252 Share Price $106.44 * Est. Cost/Share $84.62 Unrealized @ Report Date +5.8%
DVY ISHARES TR 0.5%
Value $519K Shares 5,154 Share Price $100.70 Est. Cost/Share $95.78 Unrealized @ Report Date +3.9%
ADP AUTOMATIC DATA PROCESSING IN 0.5%
Value $518K Shares 3,139 Share Price $165.02 * Est. Cost/Share $121.16 Unrealized @ Report Date +18.8%
PEP PEPSICO INC 0.5%
Value $518K Shares 3,866 Share Price $133.99 * Est. Cost/Share $90.68 Unrealized @ Report Date +18.8%
NEE NEXTERA ENERGY INC 0.5%
Value $504K Shares 2,399 Share Price $210.09 * Est. Cost/Share $36.66 Unrealized @ Report Date +19.1%
HD HOME DEPOT INC 0.5%
Value $495K Shares 2,279 Share Price $217.20 * Est. Cost/Share $150.39 Unrealized @ Report Date +18.1%
AFL AFLAC INC 0.5%
Value $491K Shares 8,766 Share Price $56.01 * Est. Cost/Share $37.59 Unrealized @ Report Date +25.0%
CVX CHEVRON CORP NEW 0.5%
Value $464K Shares 3,724 Share Price $124.60 * Est. Cost/Share $86.18 Unrealized @ Report Date +8.3%
ADI ANALOG DEVICES INC 0.5%
Value $463K Shares 4,021 Share Price $115.15 * Est. Cost/Share $75.83 Unrealized @ Report Date +32.3%
APD AIR PRODS & CHEMS INC 0.5%
Value $439K Shares 1,929 Share Price $227.58 * Est. Cost/Share $133.20 Unrealized @ Report Date +45.4%
SYY SYSCO CORP 0.5%
Value $433K Shares 5,965 Share Price $72.59 * Est. Cost/Share $55.73 Unrealized @ Report Date +6.2%
EMR EMERSON ELEC CO 0.5%
Value $433K Shares 6,567 Share Price $65.94 * Est. Cost/Share $57.00 Unrealized @ Report Date +0.8%
BDX BECTON DICKINSON & CO 0.4%
Value $418K Shares 1,664 Share Price $251.20 * Est. Cost/Share $208.74 Unrealized @ Report Date +6.6%
ITW ILLINOIS TOOL WKS INC 0.4%
Value $405K Shares 2,642 Share Price $153.29 * Est. Cost/Share $110.50 Unrealized @ Report Date +17.0%
GOOG ALPHABET INC 0.4%
Value $389K Shares 337 Share Price $1154.30 * Est. Cost/Share $53.13 Unrealized @ Report Date +1.0%
FDS FACTSET RESH SYS INC 0.4%
Value $382K Shares 1,350 Share Price $282.96 * Est. Cost/Share $205.44 Unrealized @ Report Date +31.1%
GD GENERAL DYNAMICS CORP 0.4%
Value $377K Shares 2,040 Share Price $184.80 * Est. Cost/Share $152.08 Unrealized @ Report Date +2.7%
SYK STRYKER CORP 0.4%
Value $377K Shares 1,821 Share Price $207.03 * Est. Cost/Share $154.78 Unrealized @ Report Date +24.0%
JCI JOHNSON CTLS INTL PLC 0.4%
Value $375K Shares 8,946 Share Price $41.92 * Est. Cost/Share $28.21 Unrealized @ Report Date +27.8%
CLX CLOROX CO DEL 0.4%
Value $373K Shares 2,332 Share Price $159.95 * Est. Cost/Share $126.52 Unrealized @ Report Date -0.3%
— LINDE PLC 0.4%
Value $372K Shares 1,827 Share Price $203.61 Est. Cost/Share $157.98 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $363K Shares 6,292 Share Price $57.69 * Est. Cost/Share $38.62 Unrealized @ Report Date +2.9%
ABT ABBOTT LABS 0.4%
Value $361K Shares 4,182 Share Price $86.32 * Est. Cost/Share $62.47 Unrealized @ Report Date +20.2%
MDT MEDTRONIC PLC 0.4%
Value $361K Shares 3,614 Share Price $99.89 * Est. Cost/Share $77.14 Unrealized @ Report Date +5.4%
T AT&T INC 0.4%
Value $358K Shares 10,686 Share Price $33.50 * Est. Cost/Share $14.02 Unrealized @ Report Date +13.7%
DIS DISNEY WALT CO 0.4%
Value $356K Shares 2,481 Share Price $143.49 * Est. Cost/Share $109.06 Unrealized @ Report Date +23.6%
ED CONSOLIDATED EDISON INC 0.4%
Value $353K Shares 4,000 Share Price $88.25 * Est. Cost/Share $60.48 Unrealized @ Report Date +14.6%
ES EVERSOURCE ENERGY 0.4%
Value $350K Shares 4,509 Share Price $77.62 * Est. Cost/Share $50.64 Unrealized @ Report Date +18.7%
PSX PHILLIPS 66 0.4%
Value $347K Shares 3,417 Share Price $101.55 * Est. Cost/Share $73.27 Unrealized @ Report Date -2.0%
COP CONOCOPHILLIPS 0.4%
Value $334K Shares 5,540 Share Price $60.29 * Est. Cost/Share $53.41 Unrealized @ Report Date -9.4%
VFC V F CORP 0.3%
Value $330K Shares 3,754 Share Price $87.91 Est. Cost/Share $76.50 Unrealized @ Report Date +14.2%
NVS NOVARTIS A G 0.3%
Value $318K Shares 3,501 Share Price $90.83 Est. Cost/Share $77.84 Unrealized @ Report Date +17.3%
WEC WEC ENERGY GROUP INC 0.3%
Value $316K Shares 3,636 Share Price $86.91 * Est. Cost/Share $55.99 Unrealized @ Report Date +21.0%
AMZN AMAZON COM INC 0.3%
Value $303K Shares 151 Share Price $2006.62 * Est. Cost/Share $83.14 Unrealized @ Report Date +13.9%
MGPI MGP INGREDIENTS INC NEW 0.3%
Value $295K Shares 4,414 Share Price $66.83 Est. Cost/Share $67.51 Unrealized @ Report Date -1.8%
MRK MERCK & CO INC 0.3%
Value $292K Shares 3,544 Share Price $82.39 * Est. Cost/Share $56.50 Unrealized @ Report Date +15.5%
— UNITED TECHNOLOGIES CORP 0.3%
Value $292K Shares 2,196 Share Price $132.97 Est. Cost/Share $115.15 Unrealized @ Report Date —
TGT TARGET CORP 0.3%
Value $271K Shares 3,099 Share Price $87.45 * Est. Cost/Share $63.29 Unrealized @ Report Date +15.2%
ABBV ABBVIE INC 0.3%
Value $267K Shares 3,851 Share Price $69.33 * Est. Cost/Share $64.80 Unrealized @ Report Date -15.0%
EEM ISHARES TR 0.3%
Value $255K Shares 5,944 Share Price $42.90 Est. Cost/Share $42.09 Unrealized @ Report Date +2.0%
VYM VANGUARD WHITEHALL FDS INC 0.3%
Value $254K Shares 2,865 Share Price $88.66 Est. Cost/Share $83.41 Unrealized @ Report Date +4.8%
— BLACKROCK INC 0.3%
Value $250K Shares 529 Share Price $472.59 Est. Cost/Share $404.54 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.3%
Value $247K Shares 2,762 Share Price $89.43 * Est. Cost/Share $63.89 Unrealized @ Report Date +6.5%
VWOB VANGUARD WHITEHALL FDS INC 0.3%
Value $246K Shares 3,046 Share Price $80.76 Est. Cost/Share $76.99 Unrealized @ Report Date +4.5%
TJX TJX COS INC NEW 0.3%
Value $245K Shares 4,360 Share Price $56.19 * Est. Cost/Share $45.89 Unrealized @ Report Date +5.7%
ELV ANTHEM INC 0.2%
Value $236K Shares 776 Share Price $304.12 * Est. Cost/Share $250.16 Unrealized @ Report Date +3.4%
ORCL ORACLE CORP 0.2%
Value $235K Shares 4,000 Share Price $58.75 * Est. Cost/Share $46.07 Unrealized @ Report Date +12.4%
CL COLGATE PALMOLIVE CO 0.2%
Value $231K Shares 3,122 Share Price $73.99 * Est. Cost/Share $54.99 Unrealized @ Report Date +11.8%
— EATON VANCE CORP 0.2%
Value $222K Shares 5,052 Share Price $43.94 Est. Cost/Share $39.83 Unrealized @ Report Date —
GWW GRAINGER W W INC 0.2%
Value $220K Shares 809 Share Price $271.94 * Est. Cost/Share $270.51 Unrealized @ Report Date -8.7%
SJM SMUCKER J M CO 0.2%
Value $219K Shares 1,896 Share Price $115.51 * Est. Cost/Share $83.62 Unrealized @ Report Date +11.4%
PM PHILIP MORRIS INTL INC 0.2%
Value $209K Shares 2,551 Share Price $81.93 * Est. Cost/Share $56.07 Unrealized @ Report Date +0.1%
GIS GENERAL MLS INC 0.2%
Value $208K Shares 3,948 Share Price $52.68 * Est. Cost/Share $35.78 Unrealized @ Report Date +17.2%
WFC WELLS FARGO CO NEW 0.2%
Value $200K Shares 4,403 Share Price $45.42 * Est. Cost/Share $42.03 Unrealized @ Report Date -5.5%
— GLOBAL X FDS 0.1%
Value $122K Shares 13,435 Share Price $9.08 Est. Cost/Share $8.66 Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.1%
Value $61,000 Shares 10,072 Share Price $6.06 Est. Cost/Share $5.76 Unrealized @ Report Date —
— PALATIN TECHNOLOGIES INC 0.0%
Value $25,000 Shares 24,099 Share Price $1.04 Est. Cost/Share $0.66 Unrealized @ Report Date —