Hurlow Wealth Management Group, Inc. Diversified Active

Location: Bloomington, IN

CIK: 0001747749 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jan 17, 2020

Total Value: $102M (100.0% shares, 0.0% debt)

Holdings (96)

VV VANGUARD INDEX FDS 7.6%
Value $7.804M Shares 51,820 Share Price $150.60 Est. Cost/Share $124.63 Unrealized @ Report Date +18.6%
VUG VANGUARD INDEX FDS 7.0%
Value $7.13M Shares 37,785 Share Price $188.70 * Est. Cost/Share $24.22 Unrealized @ Report Date +25.3%
VB VANGUARD INDEX FDS 5.7%
Value $5.833M Shares 34,823 Share Price $167.50 Est. Cost/Share $146.47 Unrealized @ Report Date +13.1%
VNQ VANGUARD INDEX FDS 5.5%
Value $5.584M Shares 59,522 Share Price $93.81 Est. Cost/Share $81.54 Unrealized @ Report Date +13.8%
SCHX SCHWAB STRATEGIC TR 4.6%
Value $4.689M Shares 59,940 Share Price $78.23 * Est. Cost/Share $10.74 Unrealized @ Report Date +19.2%
VWOB VANGUARD WHITEHALL FDS INC 4.5%
Value $4.599M Shares 56,229 Share Price $81.79 Est. Cost/Share $80.47 Unrealized @ Report Date +1.2%
MSFT MICROSOFT CORP 4.4%
Value $4.538M Shares 27,833 Share Price $163.04 * Est. Cost/Share $100.00 Unrealized @ Report Date +49.7%
VEA VANGUARD TAX MANAGED INTL FD 3.8%
Value $3.863M Shares 87,232 Share Price $44.28 Est. Cost/Share $39.75 Unrealized @ Report Date +10.8%
VTI VANGUARD INDEX FDS 3.6%
Value $3.643M Shares 21,877 Share Price $166.52 Est. Cost/Share $138.06 Unrealized @ Report Date +18.5%
VTV VANGUARD INDEX FDS 3.1%
Value $3.163M Shares 26,327 Share Price $120.14 Est. Cost/Share $105.18 Unrealized @ Report Date +13.9%
SCHZ SCHWAB STRATEGIC TR 3.1%
Value $3.153M Shares 58,584 Share Price $53.82 * Est. Cost/Share $25.28 Unrealized @ Report Date +5.7%
SCHF SCHWAB STRATEGIC TR 2.5%
Value $2.554M Shares 75,511 Share Price $33.82 * Est. Cost/Share $15.31 Unrealized @ Report Date +9.8%
SCHA SCHWAB STRATEGIC TR 2.5%
Value $2.505M Shares 32,875 Share Price $76.20 * Est. Cost/Share $16.92 Unrealized @ Report Date +11.8%
AAPL APPLE INC 1.7%
Value $1.745M Shares 5,611 Share Price $311.00 * Est. Cost/Share $45.49 Unrealized @ Report Date +55.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.5%
Value $1.571M Shares 6,907 Share Price $227.45 Est. Cost/Share $208.31 Unrealized @ Report Date +8.7%
VIG VANGUARD GROUP 1.4%
Value $1.474M Shares 11,633 Share Price $126.71 Est. Cost/Share $104.67 Unrealized @ Report Date +19.1%
SCHD SCHWAB STRATEGIC TR 1.3%
Value $1.374M Shares 23,528 Share Price $58.40 * Est. Cost/Share $16.70 Unrealized @ Report Date +15.6%
VWO VANGUARD INTL EQUITY INDEX F 1.2%
Value $1.273M Shares 28,081 Share Price $45.33 Est. Cost/Share $39.78 Unrealized @ Report Date +11.8%
SCHE SCHWAB STRATEGIC TR 1.1%
Value $1.087M Shares 38,993 Share Price $27.88 Est. Cost/Share $24.31 Unrealized @ Report Date +12.6%
IGIB ISHARES TR 1.0%
Value $1.021M Shares 17,480 Share Price $58.41 Est. Cost/Share $57.50 Unrealized @ Report Date +0.8%
LLY LILLY ELI & CO 1.0%
Value $1.008M Shares 7,161 Share Price $140.76 * Est. Cost/Share $101.37 Unrealized @ Report Date +20.6%
PG PROCTER & GAMBLE CO 1.0%
Value $990K Shares 7,868 Share Price $125.83 * Est. Cost/Share $74.75 Unrealized @ Report Date +43.9%
JNJ JOHNSON & JOHNSON 0.9%
Value $895K Shares 6,096 Share Price $146.82 * Est. Cost/Share $114.06 Unrealized @ Report Date +8.0%
VO VANGUARD INDEX FDS 0.8%
Value $865K Shares 4,778 Share Price $181.04 * Est. Cost/Share $38.77 Unrealized @ Report Date +14.9%
JPM JPMORGAN CHASE & CO 0.8%
Value $843K Shares 6,188 Share Price $136.23 * Est. Cost/Share $87.53 Unrealized @ Report Date +35.0%
WMT WALMART INC 0.8%
Value $801K Shares 6,975 Share Price $114.84 * Est. Cost/Share $28.76 Unrealized @ Report Date +26.6%
MMM 3M CO 0.7%
Value $734K Shares 4,092 Share Price $179.37 * Est. Cost/Share $128.25 Unrealized @ Report Date -7.8%
PFE PFIZER INC 0.7%
Value $724K Shares 17,870 Share Price $40.51 * Est. Cost/Share $30.03 Unrealized @ Report Date -6.8%
CINF CINCINNATI FINL CORP 0.7%
Value $693K Shares 6,590 Share Price $105.16 * Est. Cost/Share $70.27 Unrealized @ Report Date +28.0%
SCHH SCHWAB STRATEGIC TR 0.7%
Value $691K Shares 14,947 Share Price $46.23 * Est. Cost/Share $20.46 Unrealized @ Report Date +12.3%
NFLX NETFLIX INC 0.6%
Value $655K Shares 1,937 Share Price $338.15 * Est. Cost/Share $29.93 Unrealized @ Report Date +8.1%
SCHC SCHWAB STRATEGIC TR 0.6%
Value $631K Shares 18,236 Share Price $34.60 Est. Cost/Share $31.87 Unrealized @ Report Date +8.7%
MCD MCDONALDS CORP 0.6%
Value $618K Shares 2,954 Share Price $209.21 * Est. Cost/Share $150.10 Unrealized @ Report Date +14.6%
LOW LOWES COS INC 0.6%
Value $612K Shares 5,130 Share Price $119.30 * Est. Cost/Share $84.62 Unrealized @ Report Date +26.8%
NEE NEXTERA ENERGY INC 0.6%
Value $595K Shares 2,370 Share Price $251.05 * Est. Cost/Share $36.66 Unrealized @ Report Date +42.4%
LHX L3HARRIS TECHNOLOGIES INC 0.5%
Value $561K Shares 2,634 Share Price $212.98 * Est. Cost/Share $180.55 Unrealized @ Report Date -2.8%
PAYX PAYCHEX INC 0.5%
Value $560K Shares 6,400 Share Price $87.50 * Est. Cost/Share $55.05 Unrealized @ Report Date +29.8%
NSC NORFOLK SOUTHERN CORP 0.5%
Value $556K Shares 2,746 Share Price $202.48 * Est. Cost/Share $142.35 Unrealized @ Report Date +20.6%
DVY ISHARES TR 0.5%
Value $545K Shares 5,154 Share Price $105.74 Est. Cost/Share $95.78 Unrealized @ Report Date +10.3%
CSCO CISCO SYS INC 0.5%
Value $542K Shares 11,348 Share Price $47.76 * Est. Cost/Share $36.91 Unrealized @ Report Date +7.8%
ADP AUTOMATIC DATA PROCESSING IN 0.5%
Value $537K Shares 3,115 Share Price $172.39 * Est. Cost/Share $121.16 Unrealized @ Report Date +23.8%
PEP PEPSICO INC 0.5%
Value $536K Shares 3,866 Share Price $138.64 * Est. Cost/Share $90.68 Unrealized @ Report Date +25.5%
XOM EXXON MOBIL CORP 0.5%
Value $526K Shares 7,635 Share Price $68.89 * Est. Cost/Share $56.39 Unrealized @ Report Date -6.3%
SCHP SCHWAB STRATEGIC TR 0.5%
Value $524K Shares 9,181 Share Price $57.07 * Est. Cost/Share $28.34 Unrealized @ Report Date -0.1%
SYY SYSCO CORP 0.5%
Value $490K Shares 5,947 Share Price $82.39 * Est. Cost/Share $55.73 Unrealized @ Report Date +29.8%
EMR EMERSON ELEC CO 0.5%
Value $486K Shares 6,372 Share Price $76.27 * Est. Cost/Share $57.00 Unrealized @ Report Date +17.0%
GOOG ALPHABET INC 0.5%
Value $483K Shares 337 Share Price $1433.23 * Est. Cost/Share $53.13 Unrealized @ Report Date +24.9%
ITW ILLINOIS TOOL WKS INC 0.5%
Value $467K Shares 2,634 Share Price $177.30 * Est. Cost/Share $110.50 Unrealized @ Report Date +41.1%
HD HOME DEPOT INC 0.5%
Value $466K Shares 2,079 Share Price $224.15 * Est. Cost/Share $150.39 Unrealized @ Report Date +25.6%
AFL AFLAC INC 0.4%
Value $458K Shares 8,766 Share Price $52.25 * Est. Cost/Share $37.59 Unrealized @ Report Date +21.9%
ADI ANALOG DEVICES INC 0.4%
Value $457K Shares 3,895 Share Price $117.33 * Est. Cost/Share $75.83 Unrealized @ Report Date +40.7%
BDX BECTON DICKINSON & CO 0.4%
Value $452K Shares 1,637 Share Price $276.11 * Est. Cost/Share $208.74 Unrealized @ Report Date +15.7%
APD AIR PRODS & CHEMS INC 0.4%
Value $450K Shares 1,925 Share Price $233.77 * Est. Cost/Share $133.20 Unrealized @ Report Date +52.5%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $426K Shares 7,203 Share Price $59.14 * Est. Cost/Share $39.15 Unrealized @ Report Date +11.4%
CVX CHEVRON CORP NEW 0.4%
Value $422K Shares 3,644 Share Price $115.81 * Est. Cost/Share $86.18 Unrealized @ Report Date +7.0%
T AT&T INC 0.4%
Value $416K Shares 10,978 Share Price $37.89 * Est. Cost/Share $14.15 Unrealized @ Report Date +36.5%
MDT MEDTRONIC PLC 0.4%
Value $413K Shares 3,529 Share Price $117.03 * Est. Cost/Share $77.14 Unrealized @ Report Date +24.6%
ES EVERSOURCE ENERGY 0.4%
Value $393K Shares 4,497 Share Price $87.39 * Est. Cost/Share $50.64 Unrealized @ Report Date +35.1%
— LINDE PLC 0.4%
Value $385K Shares 1,827 Share Price $210.73 Est. Cost/Share $157.98 Unrealized @ Report Date —
SYK STRYKER CORP 0.4%
Value $375K Shares 1,814 Share Price $206.73 * Est. Cost/Share $154.78 Unrealized @ Report Date +27.2%
ABT ABBOTT LABS 0.4%
Value $364K Shares 4,182 Share Price $87.04 * Est. Cost/Share $62.47 Unrealized @ Report Date +25.1%
FDS FACTSET RESH SYS INC 0.4%
Value $363K Shares 1,344 Share Price $270.09 * Est. Cost/Share $205.44 Unrealized @ Report Date +23.4%
GD GENERAL DYNAMICS CORP 0.4%
Value $362K Shares 1,996 Share Price $181.36 * Est. Cost/Share $152.08 Unrealized @ Report Date +0.7%
JCI JOHNSON CTLS INTL PLC 0.4%
Value $361K Shares 8,821 Share Price $40.93 * Est. Cost/Share $28.21 Unrealized @ Report Date +27.5%
TGT TARGET CORP 0.4%
Value $361K Shares 3,091 Share Price $116.79 * Est. Cost/Share $63.29 Unrealized @ Report Date +72.8%
VFC V F CORP 0.4%
Value $358K Shares 3,754 Share Price $95.36 * Est. Cost/Share $76.50 Unrealized @ Report Date +30.3%
PSX PHILLIPS 66 0.3%
Value $357K Shares 3,417 Share Price $104.48 * Est. Cost/Share $73.27 Unrealized @ Report Date +18.7%
ED CONSOLIDATED EDISON INC 0.3%
Value $356K Shares 4,000 Share Price $89.00 * Est. Cost/Share $60.48 Unrealized @ Report Date +20.3%
DIS DISNEY WALT CO 0.3%
Value $352K Shares 2,440 Share Price $144.26 * Est. Cost/Share $109.84 Unrealized @ Report Date +28.6%
WEC WEC ENERGY GROUP INC 0.3%
Value $345K Shares 3,625 Share Price $95.17 * Est. Cost/Share $55.99 Unrealized @ Report Date +35.7%
ABBV ABBVIE INC 0.3%
Value $343K Shares 3,851 Share Price $89.07 * Est. Cost/Share $64.80 Unrealized @ Report Date +6.5%
AMZN AMAZON COM INC 0.3%
Value $342K Shares 184 Share Price $1858.70 * Est. Cost/Share $85.53 Unrealized @ Report Date +8.0%
COP CONOCOPHILLIPS 0.3%
Value $335K Shares 5,170 Share Price $64.80 * Est. Cost/Share $53.41 Unrealized @ Report Date -2.2%
— UNITED TECHNOLOGIES CORP 0.3%
Value $334K Shares 2,196 Share Price $152.09 Est. Cost/Share $115.15 Unrealized @ Report Date —
VCSH VANGUARD SCOTTSDALE FDS 0.3%
Value $333K Shares 4,097 Share Price $81.28 Est. Cost/Share $81.01 Unrealized @ Report Date +0.0%
NVS NOVARTIS A G 0.3%
Value $332K Shares 3,501 Share Price $94.83 Est. Cost/Share $77.84 Unrealized @ Report Date +21.6%
MRK MERCK & CO INC 0.3%
Value $324K Shares 3,544 Share Price $91.42 * Est. Cost/Share $56.50 Unrealized @ Report Date +27.0%
CLX CLOROX CO DEL 0.3%
Value $303K Shares 1,935 Share Price $156.59 * Est. Cost/Share $126.52 Unrealized @ Report Date +1.4%
HYG ISHARES TR 0.3%
Value $301K Shares 3,403 Share Price $88.45 Est. Cost/Share $87.02 Unrealized @ Report Date +1.1%
SCHO SCHWAB STRATEGIC TR 0.3%
Value $293K Shares 5,794 Share Price $50.57 * Est. Cost/Share $25.28 Unrealized @ Report Date -0.2%
— BLACKROCK INC 0.3%
Value $279K Shares 529 Share Price $527.41 Est. Cost/Share $404.54 Unrealized @ Report Date —
GWW GRAINGER W W INC 0.3%
Value $270K Shares 799 Share Price $337.92 * Est. Cost/Share $270.51 Unrealized @ Report Date +16.3%
TJX TJX COS INC NEW 0.3%
Value $269K Shares 4,360 Share Price $61.70 * Est. Cost/Share $45.89 Unrealized @ Report Date +23.1%
VYM VANGUARD WHITEHALL FDS INC 0.3%
Value $268K Shares 2,865 Share Price $93.54 Est. Cost/Share $83.41 Unrealized @ Report Date +12.3%
DUK DUKE ENERGY CORP NEW 0.2%
Value $255K Shares 2,762 Share Price $92.32 * Est. Cost/Share $63.89 Unrealized @ Report Date +12.4%
ELV ANTHEM INC 0.2%
Value $234K Shares 776 Share Price $301.55 * Est. Cost/Share $253.23 Unrealized @ Report Date +10.0%
— EATON VANCE CORP 0.2%
Value $232K Shares 4,939 Share Price $46.97 Est. Cost/Share $39.83 Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC NEW 0.2%
Value $229K Shares 4,433 Share Price $51.66 * Est. Cost/Share $67.51 Unrealized @ Report Date -28.2%
BF/B BROWN FORMAN CORP 0.2%
Value $222K Shares 3,188 Share Price $69.64 * Est. Cost/Share $52.30 Unrealized @ Report Date +16.2%
SO SOUTHERN CO 0.2%
Value $219K Shares 3,341 Share Price $65.55 * Est. Cost/Share $48.90 Unrealized @ Report Date +3.3%
ORCL ORACLE CORP 0.2%
Value $219K Shares 4,000 Share Price $54.75 * Est. Cost/Share $46.07 Unrealized @ Report Date +5.4%
INTC INTEL CORP 0.2%
Value $216K Shares 3,676 Share Price $58.76 * Est. Cost/Share $49.26 Unrealized @ Report Date +7.2%
CL COLGATE PALMOLIVE CO 0.2%
Value $212K Shares 2,992 Share Price $70.86 * Est. Cost/Share $54.99 Unrealized @ Report Date +8.7%
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value $200K Shares 2,180 Share Price $91.74 Est. Cost/Share $91.18 Unrealized @ Report Date +0.2%
— SIRIUS XM HLDGS INC 0.1%
Value $72,000 Shares 10,072 Share Price $7.15 Est. Cost/Share $5.76 Unrealized @ Report Date —
— PALATIN TECHNOLOGIES INC 0.0%
Value $17,000 Shares 24,099 Share Price $0.71 Est. Cost/Share $0.66 Unrealized @ Report Date —