Hurlow Wealth Management Group, Inc. Diversified Active

Location: Bloomington, IN

CIK: 0001747749 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 16, 2019

Total Value: $94.1M (100.0% shares, 0.0% debt)

Holdings (94)

VV VANGUARD INDEX FDS 7.3%
Value $6.848M Shares 50,369 Share Price $135.96 Est. Cost/Share $124.15 Unrealized @ Report Date +9.8%
VUG VANGUARD INDEX FDS 6.7%
Value $6.347M Shares 37,929 Share Price $167.34 * Est. Cost/Share $24.22 Unrealized @ Report Date +14.4%
VNQ VANGUARD INDEX FDS 5.7%
Value $5.33M Shares 57,269 Share Price $93.07 Est. Cost/Share $81.10 Unrealized @ Report Date +15.0%
VB VANGUARD INDEX FDS 5.5%
Value $5.134M Shares 33,654 Share Price $152.55 Est. Cost/Share $146.03 Unrealized @ Report Date +5.4%
SCHX SCHWAB STRATEGIC TR 4.8%
Value $4.533M Shares 64,060 Share Price $70.76 * Est. Cost/Share $10.74 Unrealized @ Report Date +10.0%
VWOB VANGUARD WHITEHALL FDS INC 4.4%
Value $4.117M Shares 51,151 Share Price $80.49 Est. Cost/Share $80.49 Unrealized @ Report Date +0.1%
MSFT MICROSOFT CORP 4.2%
Value $3.913M Shares 28,043 Share Price $139.54 * Est. Cost/Share $100.00 Unrealized @ Report Date +31.6%
SCHZ SCHWAB STRATEGIC TR 3.7%
Value $3.516M Shares 65,479 Share Price $53.70 * Est. Cost/Share $25.28 Unrealized @ Report Date +6.5%
VEA VANGUARD TAX MANAGED INTL FD 3.6%
Value $3.43M Shares 83,301 Share Price $41.18 Est. Cost/Share $39.61 Unrealized @ Report Date +3.7%
VTI VANGUARD INDEX FDS 3.5%
Value $3.282M Shares 21,808 Share Price $150.50 Est. Cost/Share $138.06 Unrealized @ Report Date +9.4%
VTV VANGUARD INDEX FDS 3.1%
Value $2.937M Shares 26,597 Share Price $110.43 Est. Cost/Share $105.18 Unrealized @ Report Date +6.1%
SCHF SCHWAB STRATEGIC TR 2.8%
Value $2.641M Shares 82,749 Share Price $31.92 * Est. Cost/Share $15.31 Unrealized @ Report Date +4.0%
SCHA SCHWAB STRATEGIC TR 2.6%
Value $2.453M Shares 35,630 Share Price $68.85 * Est. Cost/Share $16.92 Unrealized @ Report Date +3.1%
VIG VANGUARD GROUP 1.5%
Value $1.413M Shares 11,905 Share Price $118.69 Est. Cost/Share $104.67 Unrealized @ Report Date +14.3%
AAPL APPLE INC 1.5%
Value $1.385M Shares 5,871 Share Price $235.91 * Est. Cost/Share $45.49 Unrealized @ Report Date +18.4%
SCHD SCHWAB STRATEGIC TR 1.5%
Value $1.366M Shares 25,135 Share Price $54.35 * Est. Cost/Share $16.70 Unrealized @ Report Date +9.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%
Value $1.321M Shares 6,355 Share Price $207.87 Est. Cost/Share $207.54 Unrealized @ Report Date +0.2%
SCHE SCHWAB STRATEGIC TR 1.2%
Value $1.127M Shares 44,075 Share Price $25.57 Est. Cost/Share $24.31 Unrealized @ Report Date +3.4%
PG PROCTER & GAMBLE CO 1.0%
Value $945K Shares 7,868 Share Price $120.11 * Est. Cost/Share $74.75 Unrealized @ Report Date +42.4%
IGIB ISHARES TR 1.0%
Value $912K Shares 15,786 Share Price $57.77 Est. Cost/Share $57.46 Unrealized @ Report Date +0.8%
VWO VANGUARD INTL EQUITY INDEX F 0.9%
Value $888K Shares 21,669 Share Price $40.98 Est. Cost/Share $39.01 Unrealized @ Report Date +3.2%
WMT WALMART INC 0.9%
Value $831K Shares 6,975 Share Price $119.14 * Est. Cost/Share $28.76 Unrealized @ Report Date +25.8%
JNJ JOHNSON & JOHNSON 0.9%
Value $805K Shares 6,161 Share Price $130.66 * Est. Cost/Share $114.06 Unrealized @ Report Date -4.8%
LLY LILLY ELI & CO 0.8%
Value $773K Shares 7,166 Share Price $107.87 * Est. Cost/Share $101.37 Unrealized @ Report Date +2.0%
CINF CINCINNATI FINL CORP 0.8%
Value $765K Shares 6,590 Share Price $116.08 * Est. Cost/Share $70.27 Unrealized @ Report Date +41.2%
SCHH SCHWAB STRATEGIC TR 0.8%
Value $752K Shares 15,979 Share Price $47.06 * Est. Cost/Share $20.46 Unrealized @ Report Date +15.3%
JPM JPMORGAN CHASE & CO 0.8%
Value $726K Shares 6,238 Share Price $116.38 * Est. Cost/Share $87.53 Unrealized @ Report Date +13.0%
VO VANGUARD INDEX FDS 0.8%
Value $712K Shares 4,277 Share Price $166.47 * Est. Cost/Share $38.28 Unrealized @ Report Date +9.4%
MMM 3M CO 0.7%
Value $657K Shares 4,092 Share Price $160.56 * Est. Cost/Share $128.25 Unrealized @ Report Date -14.8%
PFE PFIZER INC 0.7%
Value $649K Shares 17,870 Share Price $36.32 * Est. Cost/Share $30.03 Unrealized @ Report Date -15.4%
SCHC SCHWAB STRATEGIC TR 0.7%
Value $643K Shares 20,054 Share Price $32.06 Est. Cost/Share $31.87 Unrealized @ Report Date -0.2%
MCD MCDONALDS CORP 0.7%
Value $629K Shares 3,018 Share Price $208.42 * Est. Cost/Share $150.10 Unrealized @ Report Date +23.7%
LHX L3HARRIS TECHNOLOGIES INC 0.6%
Value $591K Shares 2,862 Share Price $206.50 * Est. Cost/Share $180.55 Unrealized @ Report Date +2.2%
LOW LOWES COS INC 0.6%
Value $581K Shares 5,252 Share Price $110.62 * Est. Cost/Share $84.62 Unrealized @ Report Date +15.9%
CSCO CISCO SYS INC 0.6%
Value $568K Shares 12,340 Share Price $46.03 * Est. Cost/Share $36.91 Unrealized @ Report Date +10.2%
XOM EXXON MOBIL CORP 0.6%
Value $559K Shares 8,084 Share Price $69.15 * Est. Cost/Share $56.39 Unrealized @ Report Date -6.4%
NFLX NETFLIX INC 0.6%
Value $553K Shares 1,935 Share Price $285.79 * Est. Cost/Share $29.93 Unrealized @ Report Date -10.6%
NEE NEXTERA ENERGY INC 0.6%
Value $546K Shares 2,387 Share Price $228.74 * Est. Cost/Share $36.66 Unrealized @ Report Date +36.3%
PAYX PAYCHEX INC 0.6%
Value $543K Shares 6,412 Share Price $84.68 * Est. Cost/Share $55.05 Unrealized @ Report Date +25.4%
PEP PEPSICO INC 0.6%
Value $531K Shares 3,866 Share Price $137.35 * Est. Cost/Share $90.68 Unrealized @ Report Date +25.0%
DVY ISHARES TR 0.6%
Value $518K Shares 5,154 Share Price $100.50 Est. Cost/Share $95.78 Unrealized @ Report Date +6.4%
NSC NORFOLK SOUTHERN CORP 0.5%
Value $510K Shares 2,856 Share Price $178.57 * Est. Cost/Share $142.35 Unrealized @ Report Date +11.0%
ADP AUTOMATIC DATA PROCESSING IN 0.5%
Value $508K Shares 3,127 Share Price $162.46 * Est. Cost/Share $121.16 Unrealized @ Report Date +16.6%
HD HOME DEPOT INC 0.5%
Value $487K Shares 2,079 Share Price $234.25 * Est. Cost/Share $150.39 Unrealized @ Report Date +32.6%
SCHP SCHWAB STRATEGIC TR 0.5%
Value $478K Shares 8,451 Share Price $56.56 * Est. Cost/Share $28.34 Unrealized @ Report Date +0.1%
SYY SYSCO CORP 0.5%
Value $471K Shares 5,965 Share Price $78.96 * Est. Cost/Share $55.73 Unrealized @ Report Date +19.9%
AFL AFLAC INC 0.5%
Value $460K Shares 8,766 Share Price $52.48 * Est. Cost/Share $37.59 Unrealized @ Report Date +20.0%
ADI ANALOG DEVICES INC 0.5%
Value $444K Shares 4,021 Share Price $110.42 * Est. Cost/Share $75.83 Unrealized @ Report Date +31.7%
EMR EMERSON ELEC CO 0.5%
Value $428K Shares 6,372 Share Price $67.17 * Est. Cost/Share $57.00 Unrealized @ Report Date +1.9%
CVX CHEVRON CORP NEW 0.4%
Value $423K Shares 3,644 Share Price $116.08 * Est. Cost/Share $86.18 Unrealized @ Report Date +4.3%
BDX BECTON DICKINSON & CO 0.4%
Value $415K Shares 1,656 Share Price $250.60 * Est. Cost/Share $208.74 Unrealized @ Report Date +7.3%
APD AIR PRODS & CHEMS INC 0.4%
Value $413K Shares 1,929 Share Price $214.10 * Est. Cost/Share $133.20 Unrealized @ Report Date +43.3%
GOOG ALPHABET INC 0.4%
Value $410K Shares 337 Share Price $1216.62 * Est. Cost/Share $53.13 Unrealized @ Report Date +13.9%
ITW ILLINOIS TOOL WKS INC 0.4%
Value $407K Shares 2,642 Share Price $154.05 * Est. Cost/Share $110.50 Unrealized @ Report Date +22.2%
T AT&T INC 0.4%
Value $400K Shares 10,686 Share Price $37.43 * Est. Cost/Share $14.02 Unrealized @ Report Date +31.0%
MDT MEDTRONIC PLC 0.4%
Value $389K Shares 3,614 Share Price $107.64 * Est. Cost/Share $77.14 Unrealized @ Report Date +18.7%
SYK STRYKER CORP 0.4%
Value $387K Shares 1,821 Share Price $212.52 * Est. Cost/Share $154.78 Unrealized @ Report Date +30.7%
ES EVERSOURCE ENERGY 0.4%
Value $382K Shares 4,509 Share Price $84.72 * Est. Cost/Share $50.64 Unrealized @ Report Date +34.8%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $375K Shares 6,292 Share Price $59.60 * Est. Cost/Share $38.62 Unrealized @ Report Date +9.8%
JCI JOHNSON CTLS INTL PLC 0.4%
Value $373K Shares 8,821 Share Price $42.29 * Est. Cost/Share $28.21 Unrealized @ Report Date +36.6%
ED CONSOLIDATED EDISON INC 0.4%
Value $365K Shares 4,000 Share Price $91.25 * Est. Cost/Share $60.48 Unrealized @ Report Date +24.6%
GD GENERAL DYNAMICS CORP 0.4%
Value $365K Shares 2,040 Share Price $178.92 * Est. Cost/Share $152.08 Unrealized @ Report Date +3.8%
PSX PHILLIPS 66 0.4%
Value $364K Shares 3,417 Share Price $106.53 * Est. Cost/Share $73.27 Unrealized @ Report Date +8.3%
— LINDE PLC 0.4%
Value $352K Shares 1,827 Share Price $192.67 Est. Cost/Share $157.98 Unrealized @ Report Date —
AMZN AMAZON COM INC 0.4%
Value $349K Shares 201 Share Price $1736.32 * Est. Cost/Share $85.53 Unrealized @ Report Date +1.5%
TGT TARGET CORP 0.4%
Value $344K Shares 3,099 Share Price $111.00 * Est. Cost/Share $63.29 Unrealized @ Report Date +43.3%
SCHO SCHWAB STRATEGIC TR 0.4%
Value $344K Shares 6,795 Share Price $50.63 * Est. Cost/Share $25.28 Unrealized @ Report Date +0.1%
CLX CLOROX CO DEL 0.4%
Value $342K Shares 2,302 Share Price $148.57 * Est. Cost/Share $126.52 Unrealized @ Report Date -0.4%
VFC V F CORP 0.4%
Value $341K Shares 3,754 Share Price $90.84 * Est. Cost/Share $76.50 Unrealized @ Report Date +16.3%
WEC WEC ENERGY GROUP INC 0.4%
Value $337K Shares 3,636 Share Price $92.68 * Est. Cost/Share $55.99 Unrealized @ Report Date +39.0%
ABT ABBOTT LABS 0.4%
Value $334K Shares 4,182 Share Price $79.87 * Est. Cost/Share $62.47 Unrealized @ Report Date +20.0%
DIS DISNEY WALT CO 0.4%
Value $332K Shares 2,560 Share Price $129.69 * Est. Cost/Share $109.84 Unrealized @ Report Date +15.2%
FDS FACTSET RESH SYS INC 0.3%
Value $329K Shares 1,350 Share Price $243.70 * Est. Cost/Share $205.44 Unrealized @ Report Date +11.4%
NVS NOVARTIS A G 0.3%
Value $301K Shares 3,501 Share Price $85.98 Est. Cost/Share $77.84 Unrealized @ Report Date +11.6%
MRK MERCK & CO INC 0.3%
Value $300K Shares 3,544 Share Price $84.65 * Est. Cost/Share $56.50 Unrealized @ Report Date +16.8%
— UNITED TECHNOLOGIES CORP 0.3%
Value $298K Shares 2,196 Share Price $135.70 Est. Cost/Share $115.15 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.3%
Value $290K Shares 5,170 Share Price $56.09 * Est. Cost/Share $53.41 Unrealized @ Report Date -15.0%
CORP PIMCO ETF TR 0.3%
Value $287K Shares 2,626 Share Price $109.29 Est. Cost/Share $99.50 Unrealized @ Report Date +10.3%
ABBV ABBVIE INC 0.3%
Value $284K Shares 3,851 Share Price $73.75 * Est. Cost/Share $64.80 Unrealized @ Report Date -10.2%
DUK DUKE ENERGY CORP NEW 0.3%
Value $263K Shares 2,762 Share Price $95.22 * Est. Cost/Share $63.89 Unrealized @ Report Date +16.9%
TJX TJX COS INC NEW 0.3%
Value $253K Shares 4,360 Share Price $58.03 * Est. Cost/Share $45.89 Unrealized @ Report Date +11.9%
VYM VANGUARD WHITEHALL FDS INC 0.3%
Value $251K Shares 2,865 Share Price $87.61 Est. Cost/Share $83.41 Unrealized @ Report Date +6.4%
GWW GRAINGER W W INC 0.3%
Value $245K Shares 799 Share Price $306.63 * Est. Cost/Share $270.51 Unrealized @ Report Date +1.6%
— BLACKROCK INC 0.2%
Value $230K Shares 529 Share Price $434.78 Est. Cost/Share $404.54 Unrealized @ Report Date —
ORCL ORACLE CORP 0.2%
Value $226K Shares 4,000 Share Price $56.50 * Est. Cost/Share $46.07 Unrealized @ Report Date +9.0%
— EATON VANCE CORP 0.2%
Value $218K Shares 4,939 Share Price $44.14 Est. Cost/Share $39.83 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.2%
Value $217K Shares 3,122 Share Price $69.51 * Est. Cost/Share $54.99 Unrealized @ Report Date +15.3%
WFC WELLS FARGO CO NEW 0.2%
Value $217K Shares 4,403 Share Price $49.28 * Est. Cost/Share $42.03 Unrealized @ Report Date +1.8%
MGPI MGP INGREDIENTS INC NEW 0.2%
Value $205K Shares 4,423 Share Price $46.35 * Est. Cost/Share $67.51 Unrealized @ Report Date -26.4%
GIS GENERAL MLS INC 0.2%
Value $203K Shares 3,763 Share Price $53.95 * Est. Cost/Share $35.78 Unrealized @ Report Date +24.1%
BF/B BROWN FORMAN CORP 0.2%
Value $202K Shares 3,188 Share Price $63.36 * Est. Cost/Share $52.30 Unrealized @ Report Date +7.6%
— ALPS ETF TR 0.1%
Value $98,000 Shares 11,234 Share Price $8.72 Est. Cost/Share $9.73 Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.1%
Value $64,000 Shares 10,072 Share Price $6.35 Est. Cost/Share $5.76 Unrealized @ Report Date —
— PALATIN TECHNOLOGIES INC 0.0%
Value $20,000 Shares 24,099 Share Price $0.83 Est. Cost/Share $0.66 Unrealized @ Report Date —