Hurlow Wealth Management Group, Inc. Diversified Active

Location: Bloomington, IN

CIK: 0001747749 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 19, 2023

Total Value: $192M (100.0% shares, 0.0% debt)

Holdings (96)

VV VANGUARD INDEX FDS 10.7%
Value $20.46M Shares 117,456 Share Price $174.20 Est. Cost/Share $150.93 Unrealized @ Report Date +15.4%
DFUS DIMENSIONAL ETF TRUST 8.5%
Value $16.34M Shares 392,674 Share Price $41.61 Est. Cost/Share $44.12 Unrealized @ Report Date -5.7%
VEA VANGUARD TAX-MANAGED FDS 7.3%
Value $14.05M Shares 334,714 Share Price $41.97 Est. Cost/Share $42.46 Unrealized @ Report Date -1.1%
VB VANGUARD INDEX FDS 6.7%
Value $12.93M Shares 70,461 Share Price $183.54 Est. Cost/Share $158.67 Unrealized @ Report Date +15.7%
DFAS DIMENSIONAL ETF TRUST 4.7%
Value $9.098M Shares 177,893 Share Price $51.15 Est. Cost/Share $51.84 Unrealized @ Report Date -1.3%
VNQ VANGUARD INDEX FDS 4.3%
Value $8.334M Shares 101,048 Share Price $82.48 Est. Cost/Share $84.75 Unrealized @ Report Date -2.7%
VUG VANGUARD INDEX FDS 3.9%
Value $7.527M Shares 35,318 Share Price $213.11 * Est. Cost/Share $24.51 Unrealized @ Report Date +44.9%
MSFT MICROSOFT CORP 3.3%
Value $6.296M Shares 26,252 Share Price $239.82 * Est. Cost/Share $105.31 Unrealized @ Report Date +122.4%
DFAX DIMENSIONAL ETF TRUST 3.1%
Value $5.966M Shares 276,209 Share Price $21.60 Est. Cost/Share $22.93 Unrealized @ Report Date -5.8%
VWOB VANGUARD WHITEHALL FDS 3.0%
Value $5.752M Shares 94,322 Share Price $60.98 Est. Cost/Share $76.55 Unrealized @ Report Date -20.3%
VWO VANGUARD INTL EQUITY INDEX F 2.8%
Value $5.385M Shares 138,143 Share Price $38.98 Est. Cost/Share $43.20 Unrealized @ Report Date -9.8%
VIG VANGUARD SPECIALIZED FUNDS 2.4%
Value $4.69M Shares 30,888 Share Price $151.85 Est. Cost/Share $122.00 Unrealized @ Report Date +24.5%
VCIT VANGUARD SCOTTSDALE FDS 2.3%
Value $4.424M Shares 57,074 Share Price $77.51 Est. Cost/Share $91.53 Unrealized @ Report Date -15.3%
DFAI DIMENSIONAL ETF TRUST 2.2%
Value $4.174M Shares 166,791 Share Price $25.03 Est. Cost/Share $25.68 Unrealized @ Report Date -2.5%
VTI VANGUARD INDEX FDS 2.0%
Value $3.918M Shares 20,493 Share Price $191.19 Est. Cost/Share $142.25 Unrealized @ Report Date +34.4%
VTEB VANGUARD MUN BD FDS 1.9%
Value $3.705M Shares 74,869 Share Price $49.49 Est. Cost/Share $51.35 Unrealized @ Report Date -3.6%
VCSH VANGUARD SCOTTSDALE FDS 1.6%
Value $3.101M Shares 41,243 Share Price $75.19 Est. Cost/Share $81.16 Unrealized @ Report Date -7.4%
BIV VANGUARD BD INDEX FDS 1.3%
Value $2.518M Shares 33,874 Share Price $74.32 Est. Cost/Share $88.18 Unrealized @ Report Date -15.7%
VTV VANGUARD INDEX FDS 1.3%
Value $2.467M Shares 17,572 Share Price $140.37 Est. Cost/Share $107.13 Unrealized @ Report Date +31.0%
AAPL APPLE INC 1.2%
Value $2.342M Shares 18,028 Share Price $129.93 Est. Cost/Share $94.46 Unrealized @ Report Date +35.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%
Value $2.304M Shares 7,457 Share Price $308.91 Est. Cost/Share $207.97 Unrealized @ Report Date +48.5%
LLY LILLY ELI & CO 1.1%
Value $2.116M Shares 5,785 Share Price $365.84 * Est. Cost/Share $107.50 Unrealized @ Report Date +232.3%
JNJ JOHNSON & JOHNSON 1.0%
Value $1.894M Shares 10,723 Share Price $176.65 * Est. Cost/Share $139.89 Unrealized @ Report Date +15.3%
VTIP VANGUARD MALVERN FDS 1.0%
Value $1.845M Shares 39,500 Share Price $46.71 Est. Cost/Share $51.08 Unrealized @ Report Date -8.6%
HYG ISHARES TR 0.9%
Value $1.797M Shares 24,411 Share Price $73.63 Est. Cost/Share $82.88 Unrealized @ Report Date -11.2%
SCHA SCHWAB STRATEGIC TR 0.7%
Value $1.431M Shares 35,329 Share Price $40.51 * Est. Cost/Share $20.46 Unrealized @ Report Date -1.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.7%
Value $1.406M Shares 3 Share Price $468711.00 Est. Cost/Share $354155.88 Unrealized @ Report Date +32.3%
SCHX SCHWAB STRATEGIC TR 0.7%
Value $1.396M Shares 30,924 Share Price $45.15 * Est. Cost/Share $14.19 Unrealized @ Report Date +6.1%
SHM SPDR SER TR 0.7%
Value $1.366M Shares 29,070 Share Price $46.98 Est. Cost/Share $47.06 Unrealized @ Report Date -0.2%
PG PROCTER AND GAMBLE CO 0.7%
Value $1.254M Shares 8,277 Share Price $151.56 * Est. Cost/Share $81.99 Unrealized @ Report Date +71.4%
VO VANGUARD INDEX FDS 0.7%
Value $1.25M Shares 6,135 Share Price $203.81 * Est. Cost/Share $41.55 Unrealized @ Report Date +22.6%
SCHF SCHWAB STRATEGIC TR 0.6%
Value $1.082M Shares 33,604 Share Price $32.21 * Est. Cost/Share $15.83 Unrealized @ Report Date +1.7%
PFE PFIZER INC 0.5%
Value $1.018M Shares 19,861 Share Price $51.24 * Est. Cost/Share $30.58 Unrealized @ Report Date +40.9%
CINF CINCINNATI FINL CORP 0.5%
Value $1.013M Shares 9,898 Share Price $102.39 * Est. Cost/Share $77.06 Unrealized @ Report Date +23.0%
WMT WALMART INC 0.5%
Value $987K Shares 6,964 Share Price $141.79 * Est. Cost/Share $29.12 Unrealized @ Report Date +56.5%
MUB ISHARES TR 0.5%
Value $891K Shares 8,441 Share Price $105.52 Est. Cost/Share $105.98 Unrealized @ Report Date -0.4%
ABBV ABBVIE INC 0.5%
Value $889K Shares 5,503 Share Price $161.61 * Est. Cost/Share $86.44 Unrealized @ Report Date +67.5%
LOW LOWES COS INC 0.4%
Value $811K Shares 4,069 Share Price $199.24 * Est. Cost/Share $84.62 Unrealized @ Report Date +121.9%
JPM JPMORGAN CHASE & CO 0.4%
Value $791K Shares 5,902 Share Price $134.10 * Est. Cost/Share $89.93 Unrealized @ Report Date +38.5%
MCD MCDONALDS CORP 0.4%
Value $675K Shares 2,563 Share Price $263.53 * Est. Cost/Share $169.81 Unrealized @ Report Date +44.8%
HD HOME DEPOT INC 0.3%
Value $672K Shares 2,128 Share Price $315.86 * Est. Cost/Share $168.42 Unrealized @ Report Date +73.8%
PAYX PAYCHEX INC 0.3%
Value $650K Shares 5,628 Share Price $115.56 * Est. Cost/Share $55.05 Unrealized @ Report Date +91.7%
ELV ELEVANCE HEALTH INC 0.3%
Value $646K Shares 1,260 Share Price $512.97 * Est. Cost/Share $344.06 Unrealized @ Report Date +42.5%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $642K Shares 2,686 Share Price $238.86 * Est. Cost/Share $123.42 Unrealized @ Report Date +81.1%
PEP PEPSICO INC 0.3%
Value $641K Shares 3,549 Share Price $180.66 * Est. Cost/Share $96.16 Unrealized @ Report Date +70.2%
NEE NEXTERA ENERGY INC 0.3%
Value $635K Shares 7,600 Share Price $83.60 * Est. Cost/Share $58.88 Unrealized @ Report Date +30.1%
DVY ISHARES TR 0.3%
Value $622K Shares 5,154 Share Price $120.60 Est. Cost/Share $95.78 Unrealized @ Report Date +25.9%
EMR EMERSON ELEC CO 0.3%
Value $606K Shares 6,309 Share Price $96.06 * Est. Cost/Share $60.30 Unrealized @ Report Date +50.1%
NSC NORFOLK SOUTHN CORP 0.3%
Value $590K Shares 2,394 Share Price $246.42 * Est. Cost/Share $142.35 Unrealized @ Report Date +61.6%
JCI JOHNSON CTLS INTL PLC 0.3%
Value $519K Shares 8,114 Share Price $64.00 * Est. Cost/Share $30.81 Unrealized @ Report Date +96.8%
ITW ILLINOIS TOOL WKS INC 0.3%
Value $506K Shares 2,297 Share Price $220.30 * Est. Cost/Share $117.76 Unrealized @ Report Date +74.5%
QQQ INVESCO QQQ TR 0.3%
Value $495K Shares 1,860 Share Price $266.29 Est. Cost/Share $276.52 Unrealized @ Report Date -3.7%
MRK MERCK & CO INC 0.3%
Value $487K Shares 4,392 Share Price $110.95 * Est. Cost/Share $68.50 Unrealized @ Report Date +47.8%
ABT ABBOTT LABS 0.3%
Value $485K Shares 4,419 Share Price $109.79 * Est. Cost/Share $74.15 Unrealized @ Report Date +39.7%
APD AIR PRODS & CHEMS INC 0.2%
Value $476K Shares 1,543 Share Price $308.26 * Est. Cost/Share $133.20 Unrealized @ Report Date +114.2%
— LINDE PLC 0.2%
Value $469K Shares 1,437 Share Price $326.18 Est. Cost/Share $159.65 Unrealized @ Report Date —
MMM 3M CO 0.2%
Value $460K Shares 3,837 Share Price $119.92 * Est. Cost/Share $124.86 Unrealized @ Report Date -28.2%
TGT TARGET CORP 0.2%
Value $455K Shares 3,056 Share Price $149.02 * Est. Cost/Share $64.74 Unrealized @ Report Date +107.4%
ADI ANALOG DEVICES INC 0.2%
Value $453K Shares 2,763 Share Price $164.03 * Est. Cost/Share $75.83 Unrealized @ Report Date +105.3%
AFL AFLAC INC 0.2%
Value $450K Shares 6,259 Share Price $71.94 * Est. Cost/Share $37.59 Unrealized @ Report Date +79.1%
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value $442K Shares 2,124 Share Price $208.21 * Est. Cost/Share $180.55 Unrealized @ Report Date +8.2%
XOM EXXON MOBIL CORP 0.2%
Value $430K Shares 3,897 Share Price $110.30 * Est. Cost/Share $62.86 Unrealized @ Report Date +58.3%
DFIC DIMENSIONAL ETF TRUST 0.2%
Value $426K Shares 19,077 Share Price $22.35 Est. Cost/Share $21.37 Unrealized @ Report Date +4.6%
FDS FACTSET RESH SYS INC 0.2%
Value $419K Shares 1,044 Share Price $401.21 * Est. Cost/Share $205.44 Unrealized @ Report Date +89.5%
BDX BECTON DICKINSON & CO 0.2%
Value $417K Shares 1,639 Share Price $254.30 * Est. Cost/Share $208.98 Unrealized @ Report Date +15.4%
GWW GRAINGER W W INC 0.2%
Value $411K Shares 739 Share Price $556.25 * Est. Cost/Share $270.51 Unrealized @ Report Date +100.1%
SYK STRYKER CORPORATION 0.2%
Value $408K Shares 1,667 Share Price $244.49 * Est. Cost/Share $154.78 Unrealized @ Report Date +53.4%
SYY SYSCO CORP 0.2%
Value $389K Shares 5,094 Share Price $76.45 * Est. Cost/Share $55.73 Unrealized @ Report Date +25.5%
ESML ISHARES TR 0.2%
Value $384K Shares 11,669 Share Price $32.88 Est. Cost/Share $36.02 Unrealized @ Report Date -8.7%
ED CONSOLIDATED EDISON INC 0.2%
Value $382K Shares 4,010 Share Price $95.31 * Est. Cost/Share $60.48 Unrealized @ Report Date +42.0%
GD GENERAL DYNAMICS CORP 0.2%
Value $364K Shares 1,468 Share Price $248.11 * Est. Cost/Share $152.08 Unrealized @ Report Date +53.1%
ES EVERSOURCE ENERGY 0.2%
Value $351K Shares 4,182 Share Price $83.84 * Est. Cost/Share $50.64 Unrealized @ Report Date +44.9%
— BLACKROCK INC 0.2%
Value $344K Shares 485 Share Price $708.63 Est. Cost/Share $441.38 Unrealized @ Report Date —
ORCL ORACLE CORP 0.2%
Value $333K Shares 4,078 Share Price $81.74 * Est. Cost/Share $46.41 Unrealized @ Report Date +69.7%
COP CONOCOPHILLIPS 0.2%
Value $326K Shares 2,762 Share Price $118.00 * Est. Cost/Share $80.03 Unrealized @ Report Date +33.7%
DUK DUKE ENERGY CORP NEW 0.2%
Value $308K Shares 2,993 Share Price $102.99 * Est. Cost/Share $67.33 Unrealized @ Report Date +35.8%
SHW SHERWIN WILLIAMS CO 0.2%
Value $305K Shares 1,284 Share Price $237.33 * Est. Cost/Share $266.51 Unrealized @ Report Date -13.3%
TJX TJX COS INC NEW 0.2%
Value $302K Shares 3,799 Share Price $79.60 * Est. Cost/Share $50.26 Unrealized @ Report Date +51.9%
GOOG ALPHABET INC 0.2%
Value $297K Shares 3,343 Share Price $88.73 Est. Cost/Share $107.46 Unrealized @ Report Date -18.0%
GIS GENERAL MLS INC 0.2%
Value $294K Shares 3,505 Share Price $83.85 * Est. Cost/Share $59.07 Unrealized @ Report Date +27.1%
VYM VANGUARD WHITEHALL FDS 0.2%
Value $294K Shares 2,713 Share Price $108.21 Est. Cost/Share $83.41 Unrealized @ Report Date +29.7%
CL COLGATE PALMOLIVE CO 0.1%
Value $285K Shares 3,619 Share Price $78.79 * Est. Cost/Share $58.67 Unrealized @ Report Date +25.1%
PM PHILIP MORRIS INTL INC 0.1%
Value $282K Shares 2,787 Share Price $101.21 * Est. Cost/Share $66.80 Unrealized @ Report Date +32.0%
CLX CLOROX CO DEL 0.1%
Value $275K Shares 1,958 Share Price $140.33 * Est. Cost/Share $126.52 Unrealized @ Report Date +0.1%
CSCO CISCO SYS INC 0.1%
Value $273K Shares 5,729 Share Price $47.64 * Est. Cost/Share $37.00 Unrealized @ Report Date +17.3%
NVS NOVARTIS AG 0.1%
Value $269K Shares 2,969 Share Price $90.72 Est. Cost/Share $81.16 Unrealized @ Report Date +11.8%
WEC WEC ENERGY GROUP INC 0.1%
Value $267K Shares 2,853 Share Price $93.76 * Est. Cost/Share $60.59 Unrealized @ Report Date +39.0%
SJM SMUCKER J M CO 0.1%
Value $263K Shares 1,660 Share Price $158.46 * Est. Cost/Share $117.74 Unrealized @ Report Date +20.9%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $256K Shares 6,510 Share Price $39.40 * Est. Cost/Share $39.32 Unrealized @ Report Date -18.1%
AMZN AMAZON COM INC 0.1%
Value $252K Shares 2,995 Share Price $84.01 Est. Cost/Share $124.40 Unrealized @ Report Date -32.5%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value $247K Shares 2,451 Share Price $100.92 * Est. Cost/Share $87.65 Unrealized @ Report Date +7.6%
PSX PHILLIPS 66 0.1%
Value $243K Shares 2,334 Share Price $104.08 * Est. Cost/Share $91.37 Unrealized @ Report Date +2.2%
MDT MEDTRONIC PLC 0.1%
Value $232K Shares 2,980 Share Price $77.72 * Est. Cost/Share $77.64 Unrealized @ Report Date -8.6%
MS MORGAN STANLEY 0.1%
Value $224K Shares 2,632 Share Price $85.02 * Est. Cost/Share $84.62 Unrealized @ Report Date -9.2%
T AT&T INC 0.1%
Value $211K Shares 11,445 Share Price $18.41 * Est. Cost/Share $14.91 Unrealized @ Report Date +4.3%
DIS DISNEY WALT CO 0.1%
Value $208K Shares 2,392 Share Price $86.89 * Est. Cost/Share $127.29 Unrealized @ Report Date -33.3%