Hurlow Wealth Management Group, Inc. Diversified Active

Location: Bloomington, IN

CIK: 0001747749 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 27, 2020

Total Value: $109M (100.0% shares, 0.0% debt)

Holdings (88)

VV VANGUARD INDEX FDS 12.0%
Value $13.1M Shares 83,706 Share Price $156.44 Est. Cost/Share $129.41 Unrealized @ Report Date +20.9%
VB VANGUARD INDEX FDS 8.5%
Value $9.298M Shares 60,454 Share Price $153.80 Est. Cost/Share $146.31 Unrealized @ Report Date +5.1%
VEA VANGUARD TAX-MANAGED INTL FD 7.8%
Value $8.525M Shares 208,444 Share Price $40.90 Est. Cost/Share $38.91 Unrealized @ Report Date +5.1%
VUG VANGUARD INDEX FDS 7.5%
Value $8.191M Shares 35,989 Share Price $227.60 * Est. Cost/Share $24.22 Unrealized @ Report Date +56.6%
VNQ VANGUARD INDEX FDS 5.5%
Value $6.014M Shares 76,168 Share Price $78.96 Est. Cost/Share $81.71 Unrealized @ Report Date -3.4%
MSFT MICROSOFT CORP 5.1%
Value $5.562M Shares 26,446 Share Price $210.32 * Est. Cost/Share $100.00 Unrealized @ Report Date +101.3%
VWOB VANGUARD WHITEHALL FDS 4.0%
Value $4.419M Shares 56,010 Share Price $78.90 Est. Cost/Share $80.47 Unrealized @ Report Date -1.9%
VTI VANGUARD INDEX FDS 3.4%
Value $3.675M Shares 21,576 Share Price $170.33 Est. Cost/Share $138.06 Unrealized @ Report Date +23.4%
VIG VANGUARD SPECIALIZED FUNDS 2.5%
Value $2.708M Shares 21,045 Share Price $128.68 Est. Cost/Share $109.13 Unrealized @ Report Date +17.9%
VWO VANGUARD INTL EQUITY INDEX F 2.5%
Value $2.681M Shares 61,999 Share Price $43.24 Est. Cost/Share $39.05 Unrealized @ Report Date +10.7%
VCIT VANGUARD SCOTTSDALE FDS 2.1%
Value $2.302M Shares 24,028 Share Price $95.80 Est. Cost/Share $92.57 Unrealized @ Report Date +3.5%
VTV VANGUARD INDEX FDS 2.1%
Value $2.259M Shares 21,614 Share Price $104.52 Est. Cost/Share $105.18 Unrealized @ Report Date -0.6%
AAPL APPLE INC 2.1%
Value $2.248M Shares 19,413 Share Price $115.80 * Est. Cost/Share $90.83 Unrealized @ Report Date +23.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.6%
Value $1.792M Shares 8,417 Share Price $212.90 Est. Cost/Share $203.68 Unrealized @ Report Date +4.5%
BIV VANGUARD BD INDEX FDS 1.6%
Value $1.71M Shares 18,294 Share Price $93.47 Est. Cost/Share $91.71 Unrealized @ Report Date +1.9%
SCHX SCHWAB STRATEGIC TR 1.4%
Value $1.485M Shares 18,412 Share Price $80.65 * Est. Cost/Share $10.79 Unrealized @ Report Date +24.6%
SCHA SCHWAB STRATEGIC TR 1.2%
Value $1.349M Shares 19,745 Share Price $68.32 * Est. Cost/Share $16.92 Unrealized @ Report Date +0.9%
VCSH VANGUARD SCOTTSDALE FDS 1.2%
Value $1.3M Shares 15,690 Share Price $82.86 Est. Cost/Share $81.67 Unrealized @ Report Date +1.4%
PG PROCTER AND GAMBLE CO 1.0%
Value $1.09M Shares 7,841 Share Price $139.01 * Est. Cost/Share $74.75 Unrealized @ Report Date +63.2%
LLY LILLY ELI & CO 1.0%
Value $1.039M Shares 7,021 Share Price $147.98 * Est. Cost/Share $101.37 Unrealized @ Report Date +37.9%
VO VANGUARD INDEX FDS 0.9%
Value $1.027M Shares 5,827 Share Price $176.25 * Est. Cost/Share $39.33 Unrealized @ Report Date +12.0%
WMT WALMART INC 0.9%
Value $969K Shares 6,927 Share Price $139.89 * Est. Cost/Share $28.76 Unrealized @ Report Date +50.9%
JNJ JOHNSON & JOHNSON 0.8%
Value $868K Shares 5,829 Share Price $148.91 * Est. Cost/Share $114.06 Unrealized @ Report Date +12.5%
CINF CINCINNATI FINL CORP 0.8%
Value $826K Shares 10,590 Share Price $78.00 * Est. Cost/Share $73.28 Unrealized @ Report Date -6.7%
LOW LOWES COS INC 0.7%
Value $757K Shares 4,567 Share Price $165.75 * Est. Cost/Share $84.62 Unrealized @ Report Date +78.2%
VTIP VANGUARD MALVERN FDS 0.6%
Value $695K Shares 13,613 Share Price $51.05 Est. Cost/Share $50.22 Unrealized @ Report Date +1.6%
PFE PFIZER INC 0.6%
Value $687K Shares 18,725 Share Price $36.69 * Est. Cost/Share $29.82 Unrealized @ Report Date -9.4%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.6%
Value $640K Shares 2 Share Price $320000.00 Est. Cost/Share $306852.94 Unrealized @ Report Date +4.3%
SCHZ SCHWAB STRATEGIC TR 0.6%
Value $638K Shares 11,368 Share Price $56.12 * Est. Cost/Share $25.28 Unrealized @ Report Date +10.9%
NEE NEXTERA ENERGY INC 0.6%
Value $636K Shares 2,292 Share Price $277.49 * Est. Cost/Share $36.66 Unrealized @ Report Date +65.8%
MCD MCDONALDS CORP 0.6%
Value $630K Shares 2,871 Share Price $219.44 * Est. Cost/Share $151.47 Unrealized @ Report Date +28.5%
MMM 3M CO 0.6%
Value $626K Shares 3,907 Share Price $160.23 * Est. Cost/Share $126.70 Unrealized @ Report Date -12.8%
SCHF SCHWAB STRATEGIC TR 0.5%
Value $591K Shares 18,815 Share Price $31.41 * Est. Cost/Share $15.31 Unrealized @ Report Date +2.5%
HD HOME DEPOT INC 0.5%
Value $577K Shares 2,079 Share Price $277.54 * Est. Cost/Share $154.72 Unrealized @ Report Date +58.0%
JPM JPMORGAN CHASE & CO 0.5%
Value $576K Shares 5,978 Share Price $96.35 * Est. Cost/Share $87.53 Unrealized @ Report Date -4.3%
NSC NORFOLK SOUTHN CORP 0.5%
Value $573K Shares 2,679 Share Price $213.89 * Est. Cost/Share $142.35 Unrealized @ Report Date +34.9%
APD AIR PRODS & CHEMS INC 0.5%
Value $559K Shares 1,877 Share Price $297.82 * Est. Cost/Share $133.20 Unrealized @ Report Date +96.6%
HYG ISHARES TR 0.5%
Value $552K Shares 6,582 Share Price $83.87 Est. Cost/Share $85.49 Unrealized @ Report Date -1.9%
PAYX PAYCHEX INC 0.5%
Value $509K Shares 6,387 Share Price $79.69 * Est. Cost/Share $55.05 Unrealized @ Report Date +24.9%
ITW ILLINOIS TOOL WKS INC 0.5%
Value $507K Shares 2,625 Share Price $193.14 * Est. Cost/Share $110.50 Unrealized @ Report Date +54.8%
PEP PEPSICO INC 0.5%
Value $499K Shares 3,601 Share Price $138.57 * Est. Cost/Share $90.68 Unrealized @ Report Date +30.1%
TGT TARGET CORP 0.4%
Value $480K Shares 3,048 Share Price $157.48 * Est. Cost/Share $63.29 Unrealized @ Report Date +115.6%
AMZN AMAZON COM INC 0.4%
Value $457K Shares 145 Share Price $3151.72 * Est. Cost/Share $100.95 Unrealized @ Report Date +56.0%
LHX L3HARRIS TECHNOLOGIES INC 0.4%
Value $447K Shares 2,634 Share Price $169.70 * Est. Cost/Share $180.55 Unrealized @ Report Date -15.4%
FDS FACTSET RESH SYS INC 0.4%
Value $447K Shares 1,335 Share Price $334.83 * Est. Cost/Share $205.44 Unrealized @ Report Date +55.1%
ADI ANALOG DEVICES INC 0.4%
Value $446K Shares 3,818 Share Price $116.82 * Est. Cost/Share $75.83 Unrealized @ Report Date +40.4%
ABT ABBOTT LABS 0.4%
Value $437K Shares 4,018 Share Price $108.76 * Est. Cost/Share $62.47 Unrealized @ Report Date +58.6%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value $433K Shares 3,107 Share Price $139.36 * Est. Cost/Share $121.16 Unrealized @ Report Date +3.2%
DVY ISHARES TR 0.4%
Value $420K Shares 5,154 Share Price $81.49 Est. Cost/Share $95.78 Unrealized @ Report Date -14.9%
CLX CLOROX CO DEL 0.4%
Value $403K Shares 1,918 Share Price $210.11 * Est. Cost/Share $126.52 Unrealized @ Report Date +41.1%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $386K Shares 6,493 Share Price $59.45 * Est. Cost/Share $39.15 Unrealized @ Report Date +11.4%
BDX BECTON DICKINSON & CO 0.3%
Value $379K Shares 1,627 Share Price $232.94 * Est. Cost/Share $208.74 Unrealized @ Report Date -0.0%
EMR EMERSON ELEC CO 0.3%
Value $374K Shares 5,710 Share Price $65.50 * Est. Cost/Share $57.00 Unrealized @ Report Date +3.0%
ES EVERSOURCE ENERGY 0.3%
Value $374K Shares 4,481 Share Price $83.46 * Est. Cost/Share $50.64 Unrealized @ Report Date +35.3%
T AT&T INC 0.3%
Value $371K Shares 13,026 Share Price $28.48 * Est. Cost/Share $14.36 Unrealized @ Report Date +4.6%
— LINDE PLC 0.3%
Value $362K Shares 1,520 Share Price $238.16 Est. Cost/Share $157.98 Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.3%
Value $357K Shares 8,750 Share Price $40.80 * Est. Cost/Share $28.21 Unrealized @ Report Date +30.8%
WEC WEC ENERGY GROUP INC 0.3%
Value $349K Shares 3,605 Share Price $96.81 * Est. Cost/Share $55.99 Unrealized @ Report Date +45.5%
SYK STRYKER CORPORATION 0.3%
Value $346K Shares 1,661 Share Price $208.31 * Est. Cost/Share $154.78 Unrealized @ Report Date +27.5%
ABBV ABBVIE INC 0.3%
Value $337K Shares 3,851 Share Price $87.51 * Est. Cost/Share $64.87 Unrealized @ Report Date +9.6%
SYY SYSCO CORP 0.3%
Value $331K Shares 5,318 Share Price $62.24 * Est. Cost/Share $55.73 Unrealized @ Report Date -3.2%
CSCO CISCO SYS INC 0.3%
Value $326K Shares 8,269 Share Price $39.42 * Est. Cost/Share $36.91 Unrealized @ Report Date -9.2%
ED CONSOLIDATED EDISON INC 0.3%
Value $311K Shares 4,000 Share Price $77.75 * Est. Cost/Share $60.48 Unrealized @ Report Date +6.5%
MDT MEDTRONIC PLC 0.3%
Value $307K Shares 2,959 Share Price $103.75 * Est. Cost/Share $77.14 Unrealized @ Report Date +16.3%
SCHP SCHWAB STRATEGIC TR 0.3%
Value $287K Shares 4,663 Share Price $61.55 * Est. Cost/Share $28.41 Unrealized @ Report Date +8.5%
GWW GRAINGER W W INC 0.3%
Value $281K Shares 789 Share Price $356.15 * Est. Cost/Share $270.51 Unrealized @ Report Date +24.3%
GOOG ALPHABET INC 0.2%
Value $272K Shares 185 Share Price $1470.27 * Est. Cost/Share $53.13 Unrealized @ Report Date +37.3%
MRK MERCK & CO. INC 0.2%
Value $269K Shares 3,244 Share Price $82.92 * Est. Cost/Share $56.50 Unrealized @ Report Date +18.6%
GD GENERAL DYNAMICS CORP 0.2%
Value $266K Shares 1,925 Share Price $138.18 * Est. Cost/Share $152.08 Unrealized @ Report Date -19.2%
NVS NOVARTIS AG 0.2%
Value $263K Shares 3,024 Share Price $86.97 Est. Cost/Share $77.84 Unrealized @ Report Date +11.7%
— BLACKROCK INC 0.2%
Value $258K Shares 458 Share Price $563.32 Est. Cost/Share $404.54 Unrealized @ Report Date —
DIS DISNEY WALT CO 0.2%
Value $251K Shares 2,023 Share Price $124.07 * Est. Cost/Share $109.84 Unrealized @ Report Date +10.4%
DUK DUKE ENERGY CORP NEW 0.2%
Value $245K Shares 2,762 Share Price $88.70 * Est. Cost/Share $63.89 Unrealized @ Report Date +12.8%
XOM EXXON MOBIL CORP 0.2%
Value $241K Shares 7,012 Share Price $34.37 * Est. Cost/Share $56.39 Unrealized @ Report Date -51.4%
ORCL ORACLE CORP 0.2%
Value $239K Shares 4,000 Share Price $59.75 * Est. Cost/Share $46.07 Unrealized @ Report Date +20.4%
AFL AFLAC INC 0.2%
Value $237K Shares 6,516 Share Price $36.37 * Est. Cost/Share $37.59 Unrealized @ Report Date -14.5%
SCHE SCHWAB STRATEGIC TR 0.2%
Value $236K Shares 8,827 Share Price $26.74 Est. Cost/Share $24.34 Unrealized @ Report Date +10.0%
VFC V F CORP 0.2%
Value $236K Shares 3,362 Share Price $70.20 Est. Cost/Share $76.50 Unrealized @ Report Date -8.2%
VYM VANGUARD WHITEHALL FDS 0.2%
Value $232K Shares 2,865 Share Price $80.98 Est. Cost/Share $83.41 Unrealized @ Report Date -3.0%
VTEB VANGUARD MUN BD FDS 0.2%
Value $228K Shares 4,179 Share Price $54.56 Est. Cost/Share $54.58 Unrealized @ Report Date -0.3%
CVX CHEVRON CORP NEW 0.2%
Value $221K Shares 3,063 Share Price $72.15 * Est. Cost/Share $86.18 Unrealized @ Report Date -33.4%
CL COLGATE PALMOLIVE CO 0.2%
Value $221K Shares 2,864 Share Price $77.16 * Est. Cost/Share $54.99 Unrealized @ Report Date +24.0%
TJX TJX COS INC NEW 0.2%
Value $209K Shares 3,760 Share Price $55.59 * Est. Cost/Share $50.05 Unrealized @ Report Date +3.3%
ELV ANTHEM INC 0.2%
Value $208K Shares 776 Share Price $268.04 * Est. Cost/Share $250.01 Unrealized @ Report Date +0.1%
BF/B BROWN FORMAN CORP 0.2%
Value $207K Shares 2,744 Share Price $75.44 * Est. Cost/Share $64.74 Unrealized @ Report Date +5.4%
SCHD SCHWAB STRATEGIC TR 0.2%
Value $206K Shares 3,726 Share Price $55.29 * Est. Cost/Share $16.78 Unrealized @ Report Date +9.8%
PM PHILIP MORRIS INTL INC 0.2%
Value $203K Shares 2,701 Share Price $75.16 * Est. Cost/Share $58.86 Unrealized @ Report Date -1.4%
— SIRIUS XM HOLDINGS INC 0.0%
Value $54,000 Shares 10,072 Share Price $5.36 Est. Cost/Share $5.76 Unrealized @ Report Date —