Hurlow Wealth Management Group, Inc. Diversified Active

Location: Bloomington, IN

CIK: 0001747749 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 15, 2020

Total Value: $104M (100.0% shares, 0.0% debt)

Holdings (89)

VV VANGUARD INDEX FDS 11.7%
Value $12.17M Shares 83,291 Share Price $146.13 * Est. Cost/Share $129.41 Unrealized @ Report Date +10.5%
VB VANGUARD INDEX FDS 8.4%
Value $8.669M Shares 60,482 Share Price $143.33 Est. Cost/Share $146.31 Unrealized @ Report Date -0.4%
VEA VANGUARD TAX-MANAGED FDS 7.9%
Value $8.215M Shares 208,295 Share Price $39.44 Est. Cost/Share $38.91 Unrealized @ Report Date -0.3%
VUG VANGUARD INDEX FDS 7.5%
Value $7.774M Shares 37,344 Share Price $208.17 * Est. Cost/Share $24.22 Unrealized @ Report Date +39.0%
VNQ VANGUARD INDEX FDS 5.6%
Value $5.794M Shares 75,062 Share Price $77.19 Est. Cost/Share $81.73 Unrealized @ Report Date -3.9%
MSFT MICROSOFT CORP 5.5%
Value $5.699M Shares 27,523 Share Price $207.06 * Est. Cost/Share $100.00 Unrealized @ Report Date +94.3%
VWOB VANGUARD WHITEHALL FDS 4.2%
Value $4.32M Shares 55,413 Share Price $77.96 Est. Cost/Share $80.47 Unrealized @ Report Date -3.4%
VTI VANGUARD INDEX FDS 3.3%
Value $3.435M Shares 21,576 Share Price $159.20 Est. Cost/Share $138.06 Unrealized @ Report Date +13.4%
VWO VANGUARD INTL EQUITY INDEX F 2.5%
Value $2.623M Shares 61,181 Share Price $42.87 * Est. Cost/Share $38.99 Unrealized @ Report Date +1.6%
VIG VANGUARD SPECIALIZED FUNDS 2.3%
Value $2.423M Shares 20,405 Share Price $118.75 Est. Cost/Share $108.60 Unrealized @ Report Date +7.9%
VTV VANGUARD INDEX FDS 2.2%
Value $2.286M Shares 22,741 Share Price $100.52 Est. Cost/Share $105.18 Unrealized @ Report Date -5.3%
VCIT VANGUARD SCOTTSDALE FDS 1.9%
Value $1.926M Shares 20,200 Share Price $95.35 Est. Cost/Share $91.89 Unrealized @ Report Date +3.5%
AAPL APPLE INC 1.8%
Value $1.856M Shares 4,860 Share Price $381.89 * Est. Cost/Share $45.49 Unrealized @ Report Date +94.5%
SCHX SCHWAB STRATEGIC TR 1.5%
Value $1.589M Shares 21,039 Share Price $75.53 * Est. Cost/Share $10.79 Unrealized @ Report Date +14.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.5%
Value $1.581M Shares 8,588 Share Price $184.09 * Est. Cost/Share $203.68 Unrealized @ Report Date -12.4%
BIV VANGUARD BD INDEX FDS 1.5%
Value $1.556M Shares 16,681 Share Price $93.28 Est. Cost/Share $91.53 Unrealized @ Report Date +1.8%
SCHA SCHWAB STRATEGIC TR 1.4%
Value $1.414M Shares 22,029 Share Price $64.19 * Est. Cost/Share $16.92 Unrealized @ Report Date -3.5%
LLY LILLY ELI & CO 1.1%
Value $1.157M Shares 7,141 Share Price $162.02 * Est. Cost/Share $101.37 Unrealized @ Report Date +52.2%
PG PROCTER AND GAMBLE CO 0.9%
Value $973K Shares 7,841 Share Price $124.09 * Est. Cost/Share $74.75 Unrealized @ Report Date +39.5%
VO VANGUARD INDEX FDS 0.9%
Value $942K Shares 5,727 Share Price $164.48 * Est. Cost/Share $39.26 Unrealized @ Report Date +4.4%
WMT WALMART INC 0.9%
Value $897K Shares 6,927 Share Price $129.49 * Est. Cost/Share $28.76 Unrealized @ Report Date +28.7%
VCSH VANGUARD SCOTTSDALE FDS 0.8%
Value $880K Shares 10,657 Share Price $82.57 Est. Cost/Share $81.10 Unrealized @ Report Date +1.9%
JNJ JOHNSON & JOHNSON 0.8%
Value $875K Shares 6,029 Share Price $145.13 * Est. Cost/Share $114.06 Unrealized @ Report Date +5.5%
CINF CINCINNATI FINL CORP 0.7%
Value $742K Shares 10,590 Share Price $70.07 * Est. Cost/Share $73.28 Unrealized @ Report Date -24.0%
SCHZ SCHWAB STRATEGIC TR 0.7%
Value $735K Shares 13,049 Share Price $56.33 * Est. Cost/Share $25.28 Unrealized @ Report Date +11.2%
SCHF SCHWAB STRATEGIC TR 0.7%
Value $680K Shares 22,485 Share Price $30.24 * Est. Cost/Share $15.31 Unrealized @ Report Date -2.9%
PFE PFIZER INC 0.6%
Value $662K Shares 18,789 Share Price $35.23 * Est. Cost/Share $29.82 Unrealized @ Report Date -20.1%
MMM 3M CO 0.6%
Value $644K Shares 4,157 Share Price $154.92 * Est. Cost/Share $126.70 Unrealized @ Report Date -15.9%
LOW LOWES COS INC 0.6%
Value $624K Shares 4,567 Share Price $136.63 * Est. Cost/Share $84.62 Unrealized @ Report Date +44.6%
NEE NEXTERA ENERGY INC 0.6%
Value $600K Shares 2,342 Share Price $256.19 * Est. Cost/Share $36.66 Unrealized @ Report Date +42.7%
JPM JPMORGAN CHASE & CO 0.6%
Value $584K Shares 5,978 Share Price $97.69 * Est. Cost/Share $87.53 Unrealized @ Report Date -7.4%
HD HOME DEPOT INC 0.5%
Value $569K Shares 2,279 Share Price $249.67 * Est. Cost/Share $154.72 Unrealized @ Report Date +41.8%
MCD MCDONALDS CORP 0.5%
Value $568K Shares 3,071 Share Price $184.96 * Est. Cost/Share $151.47 Unrealized @ Report Date +7.4%
APD AIR PRODS & CHEMS INC 0.5%
Value $515K Shares 1,877 Share Price $274.37 * Est. Cost/Share $133.20 Unrealized @ Report Date +58.6%
PEP PEPSICO INC 0.5%
Value $486K Shares 3,601 Share Price $134.96 * Est. Cost/Share $90.68 Unrealized @ Report Date +23.2%
NSC NORFOLK SOUTHERN CORP 0.5%
Value $469K Shares 2,679 Share Price $175.07 * Est. Cost/Share $142.35 Unrealized @ Report Date +10.1%
ITW ILLINOIS TOOL WKS INC 0.4%
Value $459K Shares 2,625 Share Price $174.86 * Est. Cost/Share $110.50 Unrealized @ Report Date +39.3%
PAYX PAYCHEX INC 0.4%
Value $458K Shares 6,387 Share Price $71.71 * Est. Cost/Share $55.05 Unrealized @ Report Date +17.6%
FDS FACTSET RESH SYS INC 0.4%
Value $457K Shares 1,335 Share Price $342.32 * Est. Cost/Share $205.44 Unrealized @ Report Date +51.8%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value $452K Shares 3,107 Share Price $145.48 * Est. Cost/Share $121.16 Unrealized @ Report Date +9.4%
ADI ANALOG DEVICES INC 0.4%
Value $448K Shares 3,818 Share Price $117.34 * Est. Cost/Share $75.83 Unrealized @ Report Date +46.8%
HYG ISHARES TR 0.4%
Value $448K Shares 5,461 Share Price $82.04 Est. Cost/Share $85.76 Unrealized @ Report Date -4.8%
TSLA TESLA INC 0.4%
Value $443K Shares 296 Share Price $1496.62 * Est. Cost/Share $54.10 Unrealized @ Report Date +33.1%
CLX CLOROX CO DEL 0.4%
Value $433K Shares 1,918 Share Price $225.76 * Est. Cost/Share $126.52 Unrealized @ Report Date +46.6%
LHX L3HARRIS TECHNOLOGIES INC 0.4%
Value $428K Shares 2,634 Share Price $162.49 * Est. Cost/Share $180.55 Unrealized @ Report Date -15.9%
BDX BECTON DICKINSON & CO 0.4%
Value $419K Shares 1,627 Share Price $257.53 * Est. Cost/Share $208.74 Unrealized @ Report Date +2.5%
DVY ISHARES TR 0.4%
Value $414K Shares 5,154 Share Price $80.33 Est. Cost/Share $95.78 Unrealized @ Report Date -15.7%
SCHP SCHWAB STRATEGIC TR 0.4%
Value $401K Shares 6,637 Share Price $60.42 * Est. Cost/Share $28.41 Unrealized @ Report Date +5.6%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $394K Shares 7,243 Share Price $54.40 * Est. Cost/Share $39.15 Unrealized @ Report Date +2.1%
ES EVERSOURCE ENERGY 0.4%
Value $385K Shares 4,481 Share Price $85.92 * Est. Cost/Share $50.64 Unrealized @ Report Date +34.0%
ABBV ABBVIE INC 0.4%
Value $382K Shares 3,899 Share Price $97.97 * Est. Cost/Share $64.87 Unrealized @ Report Date +21.4%
CSCO CISCO SYS INC 0.4%
Value $380K Shares 8,269 Share Price $45.95 * Est. Cost/Share $36.91 Unrealized @ Report Date +6.6%
ABT ABBOTT LABS 0.4%
Value $374K Shares 4,018 Share Price $93.08 * Est. Cost/Share $62.47 Unrealized @ Report Date +32.8%
TGT TARGET CORP 0.3%
Value $362K Shares 3,046 Share Price $118.84 * Est. Cost/Share $63.29 Unrealized @ Report Date +63.4%
GOOG ALPHABET INC 0.3%
Value $355K Shares 235 Share Price $1510.64 * Est. Cost/Share $53.13 Unrealized @ Report Date +32.1%
AMZN AMAZON COM INC 0.3%
Value $354K Shares 114 Share Price $3105.26 * Est. Cost/Share $85.53 Unrealized @ Report Date +61.3%
EMR EMERSON ELEC CO 0.3%
Value $347K Shares 5,710 Share Price $60.77 * Est. Cost/Share $57.00 Unrealized @ Report Date -3.3%
— LINDE PLC 0.3%
Value $343K Shares 1,520 Share Price $225.66 Est. Cost/Share $157.98 Unrealized @ Report Date —
VTIP VANGUARD MALVERN FDS 0.3%
Value $334K Shares 6,649 Share Price $50.23 Est. Cost/Share $49.69 Unrealized @ Report Date +1.0%
T AT&T INC 0.3%
Value $330K Shares 11,076 Share Price $29.79 * Est. Cost/Share $14.15 Unrealized @ Report Date +10.0%
NFLX NETFLIX INC 0.3%
Value $320K Shares 609 Share Price $525.45 * Est. Cost/Share $29.93 Unrealized @ Report Date +52.1%
WEC WEC ENERGY GROUP INC 0.3%
Value $316K Shares 3,605 Share Price $87.66 * Est. Cost/Share $55.99 Unrealized @ Report Date +30.7%
XOM EXXON MOBIL CORP 0.3%
Value $312K Shares 7,312 Share Price $42.67 * Est. Cost/Share $56.39 Unrealized @ Report Date -37.9%
JCI JOHNSON CTLS INTL PLC 0.3%
Value $300K Shares 8,821 Share Price $34.01 * Est. Cost/Share $28.21 Unrealized @ Report Date +8.7%
SYK STRYKER CORPORATION 0.3%
Value $295K Shares 1,661 Share Price $177.60 * Est. Cost/Share $154.78 Unrealized @ Report Date +10.0%
ED CONSOLIDATED EDISON INC 0.3%
Value $289K Shares 4,000 Share Price $72.25 * Est. Cost/Share $60.48 Unrealized @ Report Date -2.5%
SYY SYSCO CORP 0.3%
Value $279K Shares 5,318 Share Price $52.46 * Est. Cost/Share $55.73 Unrealized @ Report Date -15.7%
MDT MEDTRONIC PLC 0.3%
Value $275K Shares 2,959 Share Price $92.94 * Est. Cost/Share $77.14 Unrealized @ Report Date +2.0%
GD GENERAL DYNAMICS CORP 0.3%
Value $275K Shares 1,925 Share Price $142.86 * Est. Cost/Share $152.08 Unrealized @ Report Date -13.4%
AFL AFLAC INC 0.3%
Value $275K Shares 7,888 Share Price $34.86 * Est. Cost/Share $37.59 Unrealized @ Report Date -15.9%
CVX CHEVRON CORP NEW 0.3%
Value $274K Shares 3,204 Share Price $85.52 * Est. Cost/Share $86.18 Unrealized @ Report Date -18.7%
NVS NOVARTIS AG 0.3%
Value $265K Shares 3,082 Share Price $85.98 Est. Cost/Share $77.84 Unrealized @ Report Date +12.2%
SCHD SCHWAB STRATEGIC TR 0.3%
Value $265K Shares 5,135 Share Price $51.61 * Est. Cost/Share $16.78 Unrealized @ Report Date +2.8%
SCHE SCHWAB STRATEGIC TR 0.3%
Value $263K Shares 10,003 Share Price $26.29 * Est. Cost/Share $24.34 Unrealized @ Report Date +0.0%
IGIB ISHARES TR 0.2%
Value $258K Shares 4,272 Share Price $60.39 Est. Cost/Share $57.50 Unrealized @ Report Date +5.0%
MRK MERCK & CO. INC 0.2%
Value $257K Shares 3,328 Share Price $77.22 * Est. Cost/Share $56.50 Unrealized @ Report Date +9.8%
— BLACKROCK INC 0.2%
Value $253K Shares 458 Share Price $552.40 Est. Cost/Share $404.54 Unrealized @ Report Date —
GWW GRAINGER W W INC 0.2%
Value $252K Shares 789 Share Price $319.39 * Est. Cost/Share $270.51 Unrealized @ Report Date +9.0%
DIS DISNEY WALT CO 0.2%
Value $249K Shares 2,145 Share Price $116.08 * Est. Cost/Share $109.84 Unrealized @ Report Date -0.8%
ORCL ORACLE CORP 0.2%
Value $228K Shares 4,000 Share Price $57.00 * Est. Cost/Share $46.07 Unrealized @ Report Date +11.0%
VYM VANGUARD WHITEHALL FDS 0.2%
Value $227K Shares 2,865 Share Price $79.23 Est. Cost/Share $83.41 Unrealized @ Report Date -5.6%
DUK DUKE ENERGY CORP NEW 0.2%
Value $225K Shares 2,762 Share Price $81.46 * Est. Cost/Share $63.89 Unrealized @ Report Date +0.6%
INTC INTEL CORP 0.2%
Value $215K Shares 3,676 Share Price $58.49 * Est. Cost/Share $49.26 Unrealized @ Report Date +8.3%
KR KROGER CO 0.2%
Value $212K Shares 6,384 Share Price $33.21 * Est. Cost/Share $25.91 Unrealized @ Report Date +16.2%
CL COLGATE PALMOLIVE CO 0.2%
Value $210K Shares 2,864 Share Price $73.32 * Est. Cost/Share $54.99 Unrealized @ Report Date +17.1%
GIS GENERAL MLS INC 0.2%
Value $206K Shares 3,235 Share Price $63.68 * Est. Cost/Share $43.30 Unrealized @ Report Date +17.9%
VFC V F CORP 0.2%
Value $202K Shares 3,362 Share Price $60.08 Est. Cost/Share $76.50 Unrealized @ Report Date -20.3%
— SIRIUS XM HOLDINGS INC 0.1%
Value $56,000 Shares 10,072 Share Price $5.56 Est. Cost/Share $5.76 Unrealized @ Report Date —
— ALKALINE WTR CO INC 0.0%
Value $22,000 Shares 10,000 Share Price $2.20 Est. Cost/Share $2.20 Unrealized @ Report Date —