Hurlow Wealth Management Group, Inc. Diversified Active

CIK: 0001747749 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 13, 2025

Total Value ($000): $320,195 (100.0% shares, 0.0% debt)

Holdings (121)

VV VANGUARD LARGE-CAP ETF 11.7%
Value ($000) $37,470 Shares 138,933 Est. Cost $158.72 Unrealized —
DFUS DIMENSIONAL U.S. EQUITY MARKET ETF 9.6%
Value ($000) $30,582 Shares 479,713 Est. Cost $42.51 Unrealized —
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 6.4%
Value ($000) $20,512 Shares 428,946 Est. Cost $42.60 Unrealized —
VB VANGUARD SMALL-CAP ETF 6.1%
Value ($000) $19,408 Shares 80,772 Est. Cost $158.02 Unrealized —
DFAS DIMENSIONAL U.S. SMALL CAP ETF 5.8%
Value ($000) $18,657 Shares 286,685 Est. Cost $52.32 Unrealized —
VNQ VANGUARD REAL ESTATE ETF 4.2%
Value ($000) $13,573 Shares 152,367 Est. Cost $85.25 Unrealized —
VUG VANGUARD GROWTH ETF 4.2%
Value ($000) $13,534 Shares 32,975 Est. Cost $143.52 Unrealized —
MSFT MICROSOFT CORP COM 3.2%
Value ($000) $10,119 Shares 24,007 Est. Cost $105.31 Unrealized +301.0%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 2.9%
Value ($000) $9,314 Shares 116,031 Est. Cost $85.69 Unrealized —
VWO VANGUARD FTSE EMERGING MARKETS ETF 2.8%
Value ($000) $8,992 Shares 204,170 Est. Cost $42.33 Unrealized —
VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 2.5%
Value ($000) $8,164 Shares 129,283 Est. Cost $72.17 Unrealized —
DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF 2.3%
Value ($000) $7,513 Shares 302,224 Est. Cost $21.74 Unrealized —
DFIC DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF 2.3%
Value ($000) $7,217 Shares 279,261 Est. Cost $26.06 Unrealized —
VTEB VANGUARD TAX-EXEMPT BOND ETF 2.2%
Value ($000) $7,099 Shares 141,605 Est. Cost $50.55 Unrealized —
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 2.2%
Value ($000) $6,936 Shares 88,911 Est. Cost $78.80 Unrealized —
VIG VANGUARD DIVIDEND APPRECIATION ETF 2.1%
Value ($000) $6,731 Shares 34,370 Est. Cost $128.74 Unrealized —
DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 2.1%
Value ($000) $6,719 Shares 230,109 Est. Cost $25.11 Unrealized —
VTI VANGUARD TOTAL STOCK MARKET ETF 1.8%
Value ($000) $5,621 Shares 19,397 Est. Cost $137.99 Unrealized —
AAPL APPLE INC COM 1.5%
Value ($000) $4,821 Shares 19,253 Est. Cost $102.22 Unrealized +129.4%
LLY ELI LILLY & CO COM 1.5%
Value ($000) $4,708 Shares 6,098 Est. Cost $154.74 Unrealized +430.6%
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 1.3%
Value ($000) $4,263 Shares 57,042 Est. Cost $82.80 Unrealized —
SPHY SPDR PORTFOLIO HIGH YIELD BOND ETF 1.1%
Value ($000) $3,576 Shares 152,371 Est. Cost $24.02 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.1%
Value ($000) $3,494 Shares 7,707 Est. Cost $218.03 Unrealized +111.8%
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 1.1%
Value ($000) $3,462 Shares 71,507 Est. Cost $49.80 Unrealized —
VTV VANGUARD VALUE ETF 0.9%
Value ($000) $2,777 Shares 16,400 Est. Cost $107.37 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.6%
Value ($000) $2,043 Shares 3 Est. Cost $354155.88 Unrealized +95.5%
WMT WALMART INC COM 0.6%
Value ($000) $1,865 Shares 20,640 Est. Cost $47.07 Unrealized +82.3%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.6%
Value ($000) $1,818 Shares 78,409 Est. Cost $35.08 Unrealized —
DFEM DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF 0.6%
Value ($000) $1,811 Shares 69,139 Est. Cost $26.81 Unrealized —
VO VANGUARD MID-CAP ETF 0.6%
Value ($000) $1,775 Shares 6,721 Est. Cost $170.83 Unrealized —
SHM SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF 0.5%
Value ($000) $1,687 Shares 35,608 Est. Cost $47.16 Unrealized —
SCHA SCHWAB U.S. SMALL-CAP ETF 0.5%
Value ($000) $1,602 Shares 61,953 Est. Cost $39.75 Unrealized —
CINF CINCINNATI FINL CORP COM 0.5%
Value ($000) $1,497 Shares 10,419 Est. Cost $77.06 Unrealized +84.3%
JNJ JOHNSON & JOHNSON COM 0.4%
Value ($000) $1,427 Shares 9,866 Est. Cost $140.26 Unrealized +6.7%
PG PROCTER AND GAMBLE CO COM 0.4%
Value ($000) $1,383 Shares 8,252 Est. Cost $83.18 Unrealized +99.2%
JPM JPMORGAN CHASE & CO. COM 0.4%
Value ($000) $1,328 Shares 5,538 Est. Cost $90.90 Unrealized +150.9%
MUB ISHARES NATIONAL MUNI BOND ETF 0.4%
Value ($000) $1,287 Shares 12,075 Est. Cost $104.48 Unrealized —
QQQ INVESCO QQQ TRUST SERIES I 0.3%
Value ($000) $1,011 Shares 1,978 Est. Cost $288.76 Unrealized —
ABBV ABBVIE INC COM 0.3%
Value ($000) $983 Shares 5,531 Est. Cost $86.44 Unrealized +105.2%
LOW LOWES COS INC COM 0.3%
Value ($000) $936 Shares 3,792 Est. Cost $84.62 Unrealized +209.1%
HD HOME DEPOT INC COM 0.3%
Value ($000) $831 Shares 2,137 Est. Cost $171.31 Unrealized +131.9%
MCD MCDONALDS CORP COM 0.3%
Value ($000) $823 Shares 2,838 Est. Cost $184.09 Unrealized +57.7%
AMZN AMAZON COM INC COM 0.2%
Value ($000) $797 Shares 3,634 Est. Cost $126.64 Unrealized +61.5%
ADP AUTOMATIC DATA PROCESSING INC COM 0.2%
Value ($000) $697 Shares 2,381 Est. Cost $123.42 Unrealized +133.3%
SPY SPDR S&P 500 ETF TRUST 0.2%
Value ($000) $696 Shares 1,187 Est. Cost $431.77 Unrealized —
ORCL ORACLE CORP COM 0.2%
Value ($000) $691 Shares 4,149 Est. Cost $48.59 Unrealized +261.9%
EMR EMERSON ELEC CO COM 0.2%
Value ($000) $659 Shares 5,316 Est. Cost $60.30 Unrealized +97.4%
IWB ISHARES RUSSELL 1000 ETF 0.2%
Value ($000) $647 Shares 2,007 Est. Cost $243.74 Unrealized —
JCI JOHNSON CTLS INTL PLC SHS 0.2%
Value ($000) $641 Shares 8,120 Est. Cost $30.81 Unrealized +157.2%
VOO VANGUARD S&P 500 ETF 0.2%
Value ($000) $629 Shares 1,167 Est. Cost $401.05 Unrealized —
PAYX PAYCHEX INC COM 0.2%
Value ($000) $625 Shares 4,459 Est. Cost $55.05 Unrealized +149.4%
AFL AFLAC INC COM 0.2%
Value ($000) $616 Shares 5,954 Est. Cost $42.39 Unrealized +151.0%
GOOG ALPHABET INC CAP STK CL C 0.2%
Value ($000) $597 Shares 3,135 Est. Cost $107.46 Unrealized +63.5%
GWW GRAINGER W W INC COM 0.2%
Value ($000) $580 Shares 550 Est. Cost $270.51 Unrealized +312.6%
LIN LINDE PLC SHS 0.2%
Value ($000) $577 Shares 1,378 Est. Cost $322.30 Unrealized +39.2%
ESML ISHARES ESG AWARE MSCI USA SMALL-CAP ETF 0.2%
Value ($000) $568 Shares 13,512 Est. Cost $35.35 Unrealized —
META META PLATFORMS INC CL A 0.2%
Value ($000) $550 Shares 940 Est. Cost $482.63 Unrealized +21.2%
DVY ISHARES SELECT DIVIDEND ETF 0.2%
Value ($000) $547 Shares 4,169 Est. Cost $93.33 Unrealized —
ADI ANALOG DEVICES INC COM 0.2%
Value ($000) $544 Shares 2,561 Est. Cost $75.83 Unrealized +185.9%
SYK STRYKER CORPORATION COM 0.2%
Value ($000) $542 Shares 1,505 Est. Cost $154.78 Unrealized +136.7%
PEP PEPSICO INC COM 0.2%
Value ($000) $536 Shares 3,525 Est. Cost $97.70 Unrealized +60.2%
NEE NEXTERA ENERGY INC COM 0.2%
Value ($000) $506 Shares 7,055 Est. Cost $58.88 Unrealized +27.4%
NSC NORFOLK SOUTHN CORP COM 0.1%
Value ($000) $476 Shares 2,028 Est. Cost $142.35 Unrealized +74.5%
ELV ELEVANCE HEALTH INC COM 0.1%
Value ($000) $475 Shares 1,287 Est. Cost $369.09 Unrealized +10.9%
FDS FACTSET RESH SYS INC COM 0.1%
Value ($000) $475 Shares 988 Est. Cost $205.44 Unrealized +128.3%
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.1%
Value ($000) $469 Shares 3,677 Est. Cost $91.55 Unrealized —
TJX TJX COS INC NEW COM 0.1%
Value ($000) $458 Shares 3,795 Est. Cost $70.54 Unrealized +66.9%
MRK MERCK & CO INC COM 0.1%
Value ($000) $456 Shares 4,580 Est. Cost $70.50 Unrealized +40.0%
ITW ILLINOIS TOOL WKS INC COM 0.1%
Value ($000) $450 Shares 1,773 Est. Cost $117.76 Unrealized +118.5%
BLK BLACKROCK INC COM 0.1%
Value ($000) $439 Shares 428 Est. Cost $991.05 Unrealized 0.0%
APD AIR PRODS & CHEMS INC COM 0.1%
Value ($000) $434 Shares 1,497 Est. Cost $135.03 Unrealized +125.1%
XOM EXXON MOBIL CORP COM 0.1%
Value ($000) $426 Shares 3,959 Est. Cost $64.06 Unrealized +75.4%
ABT ABBOTT LABS COM 0.1%
Value ($000) $421 Shares 3,722 Est. Cost $74.81 Unrealized +51.5%
LHX L3HARRIS TECHNOLOGIES INC COM 0.1%
Value ($000) $406 Shares 1,930 Est. Cost $180.55 Unrealized +29.9%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.1%
Value ($000) $392 Shares 21,209 Est. Cost $24.38 Unrealized —
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.1%
Value ($000) $391 Shares 6,720 Est. Cost $58.47 Unrealized —
GD GENERAL DYNAMICS CORP COM 0.1%
Value ($000) $382 Shares 1,450 Est. Cost $152.08 Unrealized +85.4%
NVDA NVIDIA CORPORATION COM 0.1%
Value ($000) $382 Shares 2,842 Est. Cost $102.44 Unrealized +34.5%
SYY SYSCO CORP COM 0.1%
Value ($000) $372 Shares 4,864 Est. Cost $55.73 Unrealized +32.7%
TGT TARGET CORP COM 0.1%
Value ($000) $361 Shares 2,674 Est. Cost $64.74 Unrealized +111.1%
ED CONSOLIDATED EDISON INC COM 0.1%
Value ($000) $358 Shares 4,010 Est. Cost $60.48 Unrealized +56.7%
GE GE AEROSPACE COM NEW 0.1%
Value ($000) $349 Shares 2,091 Est. Cost $65.91 Unrealized +168.8%
CSCO CISCO SYS INC COM 0.1%
Value ($000) $344 Shares 5,808 Est. Cost $37.99 Unrealized +45.8%
PM PHILIP MORRIS INTL INC COM 0.1%
Value ($000) $340 Shares 2,826 Est. Cost $67.89 Unrealized +77.6%
MS MORGAN STANLEY COM NEW 0.1%
Value ($000) $326 Shares 2,593 Est. Cost $84.62 Unrealized +41.2%
VOOG VANGUARD S&P 500 GROWTH ETF 0.1%
Value ($000) $320 Shares 875 Est. Cost $246.84 Unrealized —
GOOGL ALPHABET INC CAP STK CL A 0.1%
Value ($000) $317 Shares 1,675 Est. Cost $120.98 Unrealized +43.9%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.1%
Value ($000) $311 Shares 1,337 Est. Cost $195.44 Unrealized —
VBK VANGUARD SMALL-CAP GROWTH ETF 0.1%
Value ($000) $304 Shares 1,086 Est. Cost $252.10 Unrealized —
V VISA INC COM CL A 0.1%
Value ($000) $303 Shares 958 Est. Cost $236.17 Unrealized +26.3%
ONB OLD NATL BANCORP IND COM 0.1%
Value ($000) $293 Shares 13,518 Est. Cost $16.62 Unrealized +25.2%
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.1%
Value ($000) $291 Shares 1,295 Est. Cost $179.73 Unrealized —
CL COLGATE PALMOLIVE CO COM 0.1%
Value ($000) $290 Shares 3,185 Est. Cost $58.67 Unrealized +58.6%
NVS NOVARTIS AG SPONSORED ADR 0.1%
Value ($000) $289 Shares 2,969 Est. Cost $84.57 Unrealized —
RTX RTX CORPORATION COM 0.1%
Value ($000) $280 Shares 2,418 Est. Cost $75.63 Unrealized +56.4%
CLX CLOROX CO DEL COM 0.1%
Value ($000) $276 Shares 1,697 Est. Cost $126.52 Unrealized +24.4%
COP CONOCOPHILLIPS COM 0.1%
Value ($000) $275 Shares 2,774 Est. Cost $80.03 Unrealized +27.8%
TSLA TESLA INC COM 0.1%
Value ($000) $273 Shares 676 Est. Cost $321.74 Unrealized 0.0%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.1%
Value ($000) $271 Shares 4,604 Est. Cost $56.08 Unrealized —
CAT CATERPILLAR INC COM 0.1%
Value ($000) $271 Shares 747 Est. Cost $261.47 Unrealized +46.0%
MDT MEDTRONIC PLC SHS 0.1%
Value ($000) $265 Shares 3,323 Est. Cost $77.85 Unrealized +7.7%
PSX PHILLIPS 66 COM 0.1%
Value ($000) $265 Shares 2,326 Est. Cost $92.36 Unrealized +32.1%
WEC WEC ENERGY GROUP INC COM 0.1%
Value ($000) $262 Shares 2,790 Est. Cost $60.59 Unrealized +54.1%
COST COSTCO WHSL CORP NEW COM 0.1%
Value ($000) $259 Shares 283 Est. Cost $706.75 Unrealized +30.5%
WM WASTE MGMT INC DEL COM 0.1%
Value ($000) $257 Shares 1,273 Est. Cost $162.45 Unrealized +30.0%
BDX BECTON DICKINSON & CO COM 0.1%
Value ($000) $248 Shares 1,094 Est. Cost $208.98 Unrealized +7.8%
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value ($000) $246 Shares 2,285 Est. Cost $67.33 Unrealized +61.6%
WFC WELLS FARGO CO NEW COM 0.1%
Value ($000) $241 Shares 3,426 Est. Cost $66.67 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC COM 0.1%
Value ($000) $234 Shares 5,846 Est. Cost $39.32 Unrealized +0.2%
SHW SHERWIN WILLIAMS CO COM 0.1%
Value ($000) $229 Shares 673 Est. Cost $264.03 Unrealized +40.0%
FQAL FIDELITY QUALITY FACTOR ETF 0.1%
Value ($000) $228 Shares 3,488 Est. Cost $61.32 Unrealized —
VT VANGUARD TOTAL WORLD STOCK ETF 0.1%
Value ($000) $224 Shares 1,908 Est. Cost $119.58 Unrealized —
DIS DISNEY WALT CO COM 0.1%
Value ($000) $223 Shares 1,999 Est. Cost $103.52 Unrealized 0.0%
ES EVERSOURCE ENERGY COM 0.1%
Value ($000) $221 Shares 3,841 Est. Cost $50.64 Unrealized +16.2%
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.1%
Value ($000) $220 Shares 3,826 Est. Cost $63.00 Unrealized —
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.1%
Value ($000) $216 Shares 2,235 Est. Cost $93.63 Unrealized —
IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 0.1%
Value ($000) $214 Shares 5,777 Est. Cost $37.56 Unrealized —
IVV ISHARES CORE S&P 500 ETF 0.1%
Value ($000) $207 Shares 352 Est. Cost $576.82 Unrealized —
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.1%
Value ($000) $207 Shares 587 Est. Cost $322.76 Unrealized +9.9%
PFE PFIZER INC COM 0.1%
Value ($000) $202 Shares 7,616 Est. Cost $30.37 Unrealized -17.3%
HURA TUHURA BIOSCIENCES INC COM 0.1%
Value ($000) $170 Shares 41,444 Est. Cost $5.32 Unrealized 0.0%