Hurlow Wealth Management Group, Inc. Diversified Active

Location: Bloomington, IN

CIK: 0001747749 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 11, 2022

Total Value: $174M (100.0% shares, 0.0% debt)

Holdings (92)

VV VANGUARD INDEX FDS 10.4%
Value $18.01M Shares 104,509 Share Price $172.35 Est. Cost/Share $147.16 Unrealized @ Report Date +17.1%
DFUS DIMENSIONAL ETF TRUST 8.7%
Value $15.13M Shares 371,284 Share Price $40.75 Est. Cost/Share $44.31 Unrealized @ Report Date -8.0%
VEA VANGUARD TAX-MANAGED INTL FD 7.0%
Value $12.22M Shares 299,404 Share Price $40.80 Est. Cost/Share $42.66 Unrealized @ Report Date -4.4%
VB VANGUARD INDEX FDS 6.8%
Value $11.74M Shares 66,651 Share Price $176.11 Est. Cost/Share $157.01 Unrealized @ Report Date +12.2%
DFAS DIMENSIONAL ETF TRUST 4.8%
Value $8.368M Shares 174,324 Share Price $48.00 Est. Cost/Share $51.85 Unrealized @ Report Date -7.4%
VNQ VANGUARD INDEX FDS 4.8%
Value $8.361M Shares 91,772 Share Price $91.11 Est. Cost/Share $84.59 Unrealized @ Report Date +7.7%
VUG VANGUARD INDEX FDS 4.5%
Value $7.864M Shares 35,283 Share Price $222.88 * Est. Cost/Share $24.51 Unrealized @ Report Date +51.5%
MSFT MICROSOFT CORP 3.9%
Value $6.698M Shares 26,078 Share Price $256.84 * Est. Cost/Share $105.31 Unrealized @ Report Date +137.0%
DFAX DIMENSIONAL ETF TRUST 3.7%
Value $6.342M Shares 295,814 Share Price $21.44 Est. Cost/Share $23.27 Unrealized @ Report Date -7.9%
VWOB VANGUARD WHITEHALL FDS 3.1%
Value $5.405M Shares 88,177 Share Price $61.30 Est. Cost/Share $77.62 Unrealized @ Report Date -21.0%
VWO VANGUARD INTL EQUITY INDEX F 2.7%
Value $4.693M Shares 112,685 Share Price $41.65 Est. Cost/Share $43.95 Unrealized @ Report Date -5.2%
VCIT VANGUARD SCOTTSDALE FDS 2.7%
Value $4.618M Shares 57,707 Share Price $80.02 Est. Cost/Share $91.65 Unrealized @ Report Date -12.7%
VIG VANGUARD SPECIALIZED FUNDS 2.3%
Value $3.989M Shares 27,805 Share Price $143.46 Est. Cost/Share $119.02 Unrealized @ Report Date +20.5%
VTI VANGUARD INDEX FDS 2.2%
Value $3.9M Shares 20,674 Share Price $188.64 Est. Cost/Share $142.25 Unrealized @ Report Date +32.6%
VCSH VANGUARD SCOTTSDALE FDS 2.1%
Value $3.708M Shares 48,622 Share Price $76.26 Est. Cost/Share $81.16 Unrealized @ Report Date -6.0%
BIV VANGUARD BD INDEX FDS 1.4%
Value $2.365M Shares 30,456 Share Price $77.65 Est. Cost/Share $89.49 Unrealized @ Report Date -13.2%
AAPL APPLE INC 1.4%
Value $2.365M Shares 17,299 Share Price $136.71 Est. Cost/Share $92.51 Unrealized @ Report Date +45.1%
VTV VANGUARD INDEX FDS 1.3%
Value $2.309M Shares 17,508 Share Price $131.88 Est. Cost/Share $107.13 Unrealized @ Report Date +23.1%
LLY LILLY ELI & CO 1.2%
Value $2.162M Shares 6,668 Share Price $324.24 * Est. Cost/Share $107.50 Unrealized @ Report Date +192.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%
Value $2.065M Shares 7,565 Share Price $272.97 Est. Cost/Share $207.97 Unrealized @ Report Date +31.3%
VTIP VANGUARD MALVERN FDS 1.2%
Value $2.055M Shares 41,006 Share Price $50.11 Est. Cost/Share $51.12 Unrealized @ Report Date -2.0%
VTEB VANGUARD MUN BD FDS 1.1%
Value $1.881M Shares 37,677 Share Price $49.92 Est. Cost/Share $53.41 Unrealized @ Report Date -6.5%
JNJ JOHNSON & JOHNSON 1.1%
Value $1.833M Shares 10,326 Share Price $177.51 * Est. Cost/Share $139.10 Unrealized @ Report Date +15.0%
DFAI DIMENSIONAL ETF TRUST 1.0%
Value $1.8M Shares 74,551 Share Price $24.14 Est. Cost/Share $27.69 Unrealized @ Report Date -12.8%
HYG ISHARES TR 0.9%
Value $1.539M Shares 20,911 Share Price $73.60 Est. Cost/Share $84.21 Unrealized @ Report Date -12.6%
SCHA SCHWAB STRATEGIC TR 0.7%
Value $1.294M Shares 33,175 Share Price $39.01 * Est. Cost/Share $20.31 Unrealized @ Report Date -4.0%
SCHX SCHWAB STRATEGIC TR 0.7%
Value $1.224M Shares 27,416 Share Price $44.65 * Est. Cost/Share $14.01 Unrealized @ Report Date +6.3%
PG PROCTER AND GAMBLE CO 0.7%
Value $1.189M Shares 8,269 Share Price $143.79 * Est. Cost/Share $81.99 Unrealized @ Report Date +60.4%
CINF CINCINNATI FINL CORP 0.7%
Value $1.162M Shares 9,769 Share Price $118.95 * Est. Cost/Share $77.06 Unrealized @ Report Date +41.0%
VO VANGUARD INDEX FDS 0.6%
Value $1.124M Shares 5,706 Share Price $196.99 * Est. Cost/Share $40.75 Unrealized @ Report Date +20.8%
PFE PFIZER INC 0.6%
Value $982K Shares 18,725 Share Price $52.44 * Est. Cost/Share $30.00 Unrealized @ Report Date +44.6%
WMT WALMART INC 0.5%
Value $853K Shares 7,019 Share Price $121.53 * Est. Cost/Share $29.12 Unrealized @ Report Date +33.1%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%
Value $818K Shares 2 Share Price $409000.00 Est. Cost/Share $306852.94 Unrealized @ Report Date +33.3%
ABBV ABBVIE INC 0.4%
Value $769K Shares 5,019 Share Price $153.22 * Est. Cost/Share $80.98 Unrealized @ Report Date +66.2%
PAYX PAYCHEX INC 0.4%
Value $727K Shares 6,387 Share Price $113.82 * Est. Cost/Share $55.05 Unrealized @ Report Date +86.5%
LOW LOWES COS INC 0.4%
Value $707K Shares 4,047 Share Price $174.70 * Est. Cost/Share $84.62 Unrealized @ Report Date +92.4%
JPM JPMORGAN CHASE & CO 0.4%
Value $687K Shares 6,097 Share Price $112.68 * Est. Cost/Share $89.47 Unrealized @ Report Date +14.8%
ELV ELEVANCE HEALTH INC 0.4%
Value $655K Shares 1,358 Share Price $482.33 * Est. Cost/Share $344.06 Unrealized @ Report Date +33.4%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value $611K Shares 2,909 Share Price $210.04 * Est. Cost/Share $123.42 Unrealized @ Report Date +57.8%
MCD MCDONALDS CORP 0.4%
Value $608K Shares 2,461 Share Price $247.05 * Est. Cost/Share $165.22 Unrealized @ Report Date +37.9%
DVY ISHARES TR 0.3%
Value $606K Shares 5,154 Share Price $117.58 Est. Cost/Share $95.78 Unrealized @ Report Date +22.9%
NEE NEXTERA ENERGY INC 0.3%
Value $603K Shares 7,780 Share Price $77.51 * Est. Cost/Share $58.88 Unrealized @ Report Date +19.4%
NSC NORFOLK SOUTHN CORP 0.3%
Value $599K Shares 2,637 Share Price $227.15 * Est. Cost/Share $142.35 Unrealized @ Report Date +47.5%
PEP PEPSICO INC 0.3%
Value $586K Shares 3,516 Share Price $166.67 * Est. Cost/Share $95.55 Unrealized @ Report Date +56.0%
HD HOME DEPOT INC 0.3%
Value $533K Shares 1,945 Share Price $274.04 * Est. Cost/Share $158.60 Unrealized @ Report Date +58.2%
LHX L3HARRIS TECHNOLOGIES INC 0.3%
Value $528K Shares 2,183 Share Price $241.87 * Est. Cost/Share $180.55 Unrealized @ Report Date +24.4%
EMR EMERSON ELEC CO 0.3%
Value $506K Shares 6,366 Share Price $79.48 * Est. Cost/Share $60.30 Unrealized @ Report Date +22.9%
FDS FACTSET RESH SYS INC 0.3%
Value $502K Shares 1,306 Share Price $384.38 * Est. Cost/Share $205.44 Unrealized @ Report Date +80.9%
MMM 3M CO 0.3%
Value $499K Shares 3,856 Share Price $129.41 * Est. Cost/Share $124.86 Unrealized @ Report Date -24.2%
ABT ABBOTT LABS 0.3%
Value $498K Shares 4,580 Share Price $108.73 * Est. Cost/Share $74.15 Unrealized @ Report Date +37.0%
ADI ANALOG DEVICES INC 0.3%
Value $487K Shares 3,333 Share Price $146.11 * Est. Cost/Share $75.83 Unrealized @ Report Date +81.2%
ITW ILLINOIS TOOL WKS INC 0.3%
Value $469K Shares 2,576 Share Price $182.07 * Est. Cost/Share $117.76 Unrealized @ Report Date +42.5%
APD AIR PRODS & CHEMS INC 0.3%
Value $451K Shares 1,877 Share Price $240.28 * Est. Cost/Share $133.20 Unrealized @ Report Date +65.1%
SYY SYSCO CORP 0.3%
Value $450K Shares 5,318 Share Price $84.62 * Est. Cost/Share $55.73 Unrealized @ Report Date +38.2%
— LINDE PLC 0.3%
Value $437K Shares 1,520 Share Price $287.50 Est. Cost/Share $159.65 Unrealized @ Report Date —
TGT TARGET CORP 0.3%
Value $436K Shares 3,090 Share Price $141.10 * Est. Cost/Share $64.74 Unrealized @ Report Date +94.1%
BDX BECTON DICKINSON & CO 0.2%
Value $418K Shares 1,696 Share Price $246.46 * Est. Cost/Share $208.98 Unrealized @ Report Date +11.1%
GD GENERAL DYNAMICS CORP 0.2%
Value $405K Shares 1,830 Share Price $221.31 * Est. Cost/Share $152.08 Unrealized @ Report Date +35.8%
XOM EXXON MOBIL CORP 0.2%
Value $388K Shares 4,525 Share Price $85.75 * Est. Cost/Share $62.48 Unrealized @ Report Date +21.5%
JCI JOHNSON CTLS INTL PLC 0.2%
Value $388K Shares 8,096 Share Price $47.92 * Est. Cost/Share $30.81 Unrealized @ Report Date +45.4%
ED CONSOLIDATED EDISON INC 0.2%
Value $380K Shares 4,000 Share Price $95.00 * Est. Cost/Share $60.48 Unrealized @ Report Date +39.4%
SCHF SCHWAB STRATEGIC TR 0.2%
Value $372K Shares 11,838 Share Price $31.42 * Est. Cost/Share $16.11 Unrealized @ Report Date -2.4%
AFL AFLAC INC 0.2%
Value $361K Shares 6,516 Share Price $55.40 * Est. Cost/Share $37.59 Unrealized @ Report Date +36.1%
ES EVERSOURCE ENERGY 0.2%
Value $360K Shares 4,267 Share Price $84.37 * Est. Cost/Share $50.64 Unrealized @ Report Date +43.9%
GWW GRAINGER W W INC 0.2%
Value $359K Shares 789 Share Price $455.01 * Est. Cost/Share $270.51 Unrealized @ Report Date +62.5%
GOOG ALPHABET INC 0.2%
Value $352K Shares 161 Share Price $2186.34 * Est. Cost/Share $53.13 Unrealized @ Report Date +104.3%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $339K Shares 6,672 Share Price $50.81 * Est. Cost/Share $39.32 Unrealized @ Report Date +2.4%
SYK STRYKER CORPORATION 0.2%
Value $330K Shares 1,661 Share Price $198.68 * Est. Cost/Share $154.78 Unrealized @ Report Date +24.0%
MRK MERCK & CO INC 0.2%
Value $323K Shares 3,548 Share Price $91.04 * Est. Cost/Share $62.96 Unrealized @ Report Date +30.2%
DUK DUKE ENERGY CORP NEW 0.2%
Value $319K Shares 2,976 Share Price $107.19 * Est. Cost/Share $67.33 Unrealized @ Report Date +38.7%
CL COLGATE PALMOLIVE CO 0.2%
Value $294K Shares 3,664 Share Price $80.24 * Est. Cost/Share $58.67 Unrealized @ Report Date +25.6%
— BLACKROCK INC 0.2%
Value $293K Shares 481 Share Price $609.15 Est. Cost/Share $441.38 Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.2%
Value $286K Shares 2,843 Share Price $100.60 * Est. Cost/Share $60.59 Unrealized @ Report Date +47.0%
SHW SHERWIN WILLIAMS CO 0.2%
Value $285K Shares 1,274 Share Price $223.70 * Est. Cost/Share $266.51 Unrealized @ Report Date -18.6%
CLX CLOROX CO DEL 0.2%
Value $282K Shares 1,997 Share Price $141.21 * Est. Cost/Share $126.52 Unrealized @ Report Date -1.1%
ORCL ORACLE CORP 0.2%
Value $279K Shares 4,000 Share Price $69.75 * Est. Cost/Share $46.07 Unrealized @ Report Date +44.7%
AMZN AMAZON COM INC 0.2%
Value $278K Shares 2,620 Share Price $106.11 Est. Cost/Share $125.12 Unrealized @ Report Date -15.1%
VYM VANGUARD WHITEHALL FDS 0.2%
Value $276K Shares 2,713 Share Price $101.73 Est. Cost/Share $83.41 Unrealized @ Report Date +21.9%
PM PHILIP MORRIS INTL INC 0.2%
Value $272K Shares 2,754 Share Price $98.77 * Est. Cost/Share $66.63 Unrealized @ Report Date +25.7%
GIS GENERAL MLS INC 0.2%
Value $268K Shares 3,552 Share Price $75.45 * Est. Cost/Share $59.07 Unrealized @ Report Date +12.8%
MDT MEDTRONIC PLC 0.2%
Value $266K Shares 2,959 Share Price $89.90 * Est. Cost/Share $77.64 Unrealized @ Report Date +3.8%
DIS DISNEY WALT CO 0.2%
Value $262K Shares 2,778 Share Price $94.31 * Est. Cost/Share $127.29 Unrealized @ Report Date -27.5%
NVS NOVARTIS AG 0.1%
Value $256K Shares 3,024 Share Price $84.66 Est. Cost/Share $81.16 Unrealized @ Report Date +4.2%
COP CONOCOPHILLIPS 0.1%
Value $245K Shares 2,727 Share Price $89.84 * Est. Cost/Share $79.66 Unrealized @ Report Date -0.7%
CSCO CISCO SYS INC 0.1%
Value $243K Shares 5,694 Share Price $42.68 * Est. Cost/Share $36.91 Unrealized @ Report Date +3.4%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value $242K Shares 2,515 Share Price $96.22 * Est. Cost/Share $88.52 Unrealized @ Report Date +0.3%
ESML ISHARES TR 0.1%
Value $235K Shares 7,472 Share Price $31.45 Est. Cost/Share $37.44 Unrealized @ Report Date -15.9%
T AT&T INC 0.1%
Value $234K Shares 11,187 Share Price $20.92 * Est. Cost/Share $14.91 Unrealized @ Report Date +15.1%
SJM SMUCKER J M CO 0.1%
Value $216K Shares 1,691 Share Price $127.74 * Est. Cost/Share $117.74 Unrealized @ Report Date -3.7%
TJX TJX COS INC NEW 0.1%
Value $210K Shares 3,760 Share Price $55.85 * Est. Cost/Share $50.05 Unrealized @ Report Date +6.1%
MS MORGAN STANLEY 0.1%
Value $207K Shares 2,725 Share Price $75.96 * Est. Cost/Share $84.62 Unrealized @ Report Date -20.3%
— SIRIUS XM HOLDINGS INC 0.0%
Value $63,000 Shares 10,269 Share Price $6.13 Est. Cost/Share $5.78 Unrealized @ Report Date —