Hurlow Wealth Management Group, Inc. Top Holdings and 13F Report (2024)

About Hurlow Wealth Management Group, Inc.

Investment Activity

Hurlow Wealth Management Group, Inc. has $291.32 million in total holdings as of June 30, 2024.
Hurlow Wealth Management Group, Inc. owns shares of 116 different stocks, but just 23 companies or ETFs make up 80% of its holdings.
Approximately 2.98% of the portfolio was purchased this quarter.
About 1.16% of the portfolio was sold this quarter.
This quarter, Hurlow Wealth Management Group, Inc. has purchased 115 new stocks and bought additional shares in 40 stocks.
Hurlow Wealth Management Group, Inc. sold shares of 54 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Vanguard Large-Cap ETF: $33,315,584
Dimensional U.S. Equity ETF: $26,915,307
Vanguard FTSE Developed Markets ETF: $19,440,173
Vanguard Small-Cap ETF: $17,391,417
Dimensional U.S. Small Cap ETF: $14,975,445

Largest New Holdings this Quarter

NVIDIA: $323,161 Holding
Vanguard Small-Cap Growth ETF: $240,625 Holding
Old National Bancorp: $232,374 Holding
Fidelity Quality Factor ETF: $213,884 Holding

Largest Purchases this Quarter

Dimensional International Core Equity 2 ETF: 45,729 shares (about $1.20M)
Vanguard Intermediate-Term Corporate Bond ETF: 12,629 shares (about $1.01M)
Dimensional U.S. Small Cap ETF: 11,511 shares (about $691.58K)
Dimensional Emerging Markets Core Equity 2 ETF: 24,819 shares (about $663.41K)
Vanguard Real Estate ETF: 6,337 shares (about $530.79K)

Largest Sales this Quarter

Schwab International Equity ETF: 18,207 shares (about $699.49K)
Dimensional U.S. Equity ETF: 6,028 shares (about $354.75K)
TJX Companies: 3,200 shares (about $352.32K)
Vanguard FTSE Developed Markets ETF: 3,242 shares (about $160.22K)
Vanguard Dividend Appreciation ETF: 794 shares (about $144.94K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VV Vanguard Large-Cap ETF	$33,315,584	$128,804 ▲	0.4%	133,465	11.4%	ETF
DFUS Dimensional U.S. Equity ETF	$26,915,307	$354,748 ▼	-1.3%	457,354	9.2%	ETF
VEA Vanguard FTSE Developed Markets ETF	$19,440,173	$160,219 ▼	-0.8%	393,367	6.7%	ETF
VB Vanguard Small-Cap ETF	$17,391,417	$189,912 ▲	1.1%	79,763	6.0%	ETF
DFAS Dimensional U.S. Small Cap ETF	$14,975,445	$691,582 ▲	4.8%	249,258	5.1%	ETF
VUG Vanguard Growth ETF	$12,773,938	$84,900 ▼	-0.7%	34,154	4.4%	ETF
VNQ Vanguard Real Estate ETF	$11,937,438	$530,785 ▲	4.7%	142,520	4.1%	ETF
MSFT Microsoft	$11,814,390	$96,096 ▼	-0.8%	26,433	4.1%	Computer and Technology
VWO Vanguard FTSE Emerging Markets ETF	$8,658,684	$205,628 ▲	2.4%	197,868	3.0%	ETF
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$8,132,878	$1,009,436 ▲	14.2%	101,750	2.8%	ETF
VWOB Vanguard Emerging Markets Government Bond ETF	$7,549,687	$277,181 ▲	3.8%	120,008	2.6%	ETF
DFAX Dimensional World ex U.S. Core Equity 2 ETF	$7,280,503	$12,354 ▼	-0.2%	286,408	2.5%	ETF
DFAI Dimensional International Core Equity Market ETF	$6,967,145	$14,212 ▲	0.2%	234,821	2.4%	ETF
VIG Vanguard Dividend Appreciation ETF	$6,670,108	$144,943 ▼	-2.1%	36,539	2.3%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$6,185,373	$468,130 ▲	8.2%	80,044	2.1%	ETF
VTEB Vanguard Tax-Exempt Bond ETF	$6,168,969	$471,884 ▲	8.3%	123,109	2.1%	ETF
LLY Eli Lilly and Company	$5,554,740	$181,084 ▲	3.4%	6,135	1.9%	Medical
VTI Vanguard Total Stock Market ETF	$5,444,364	$11,503 ▼	-0.2%	20,352	1.9%	ETF
AAPL Apple	$4,131,908	$63,185 ▲	1.6%	19,618	1.4%	Computer and Technology
DFIC Dimensional International Core Equity 2 ETF	$4,073,573	$1,202,212 ▲	41.9%	154,948	1.4%	ETF
BIV Vanguard Intermediate-Term Bond ETF	$3,855,504	$486,413 ▲	14.4%	51,482	1.3%	ETF
BRK.B Berkshire Hathaway	$3,140,200	$157,437 ▲	5.3%	7,719	1.1%	Finance
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$3,108,369	$174,029 ▲	5.9%	40,295	1.1%	ETF
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$2,968,011	$167,948 ▲	6.0%	61,146	1.0%	Manufacturing
VTV Vanguard Value ETF	$2,767,714	$175,649 ▲	6.8%	17,254	1.0%	ETF
BRK.A Berkshire Hathaway	$1,836,723		0.0%	3	0.6%	Finance
SCHX Schwab US Large-Cap ETF	$1,731,502	$23,516 ▼	-1.3%	26,949	0.6%	ETF
VO Vanguard Mid-Cap ETF	$1,610,207	$1,453 ▲	0.1%	6,651	0.6%	ETF
SCHA Schwab US Small-Cap ETF	$1,576,505	$3,986 ▲	0.3%	33,225	0.5%	ETF
JNJ Johnson & Johnson	$1,562,304	$31,424 ▼	-2.0%	10,689	0.5%	Medical
SHM SPDR Nuveen Barclays Short Term Municipal Bond ETF	$1,467,515	$106,885 ▼	-6.8%	31,098	0.5%	Finance
WMT Walmart	$1,396,383	$5,620 ▼	-0.4%	20,623	0.5%	Retail/Wholesale
PG Procter & Gamble	$1,361,085	$2,639 ▼	-0.2%	8,253	0.5%	Consumer Staples
MUB iShares National Muni Bond ETF	$1,302,574	$1,918 ▲	0.1%	12,225	0.4%	ETF
CINF Cincinnati Financial	$1,215,974	$7,795 ▲	0.6%	10,296	0.4%	Finance
QQQ Invesco QQQ	$1,136,537	$51,269 ▼	-4.3%	2,372	0.4%	Finance
JPM JPMorgan Chase & Co.	$1,112,025	$16,990 ▼	-1.5%	5,498	0.4%	Finance
DFEM Dimensional Emerging Markets Core Equity 2 ETF	$988,475	$663,412 ▲	204.1%	36,980	0.3%	ETF
ABBV AbbVie	$940,172	$858 ▼	-0.1%	5,481	0.3%	Medical
LOW Lowe's Companies	$858,471	$23,148 ▼	-2.6%	3,894	0.3%	Retail/Wholesale
AMZN Amazon.com	$733,808	$580 ▼	-0.1%	3,797	0.3%	Retail/Wholesale
HD Home Depot	$726,346	$344 ▲	0.0%	2,110	0.2%	Retail/Wholesale
MCD McDonald's	$710,494	$29,052 ▲	4.3%	2,788	0.2%	Retail/Wholesale
ELV Elevance Health	$665,946	$12,463 ▲	1.9%	1,229	0.2%	Medical
EMR Emerson Electric	$652,478	$16,304 ▼	-2.4%	5,923	0.2%	Industrial Products
SPY SPDR S&P 500 ETF Trust	$648,354	$96,355 ▼	-12.9%	1,191	0.2%	Finance
GOOG Alphabet	$616,658	$3,485 ▲	0.6%	3,362	0.2%	Computer and Technology
LINDE PLC	$604,680	$25,890 ▼	-4.1%	1,378	0.2%	SHS
IWB iShares Russell 1000 ETF	$597,163		0.0%	2,007	0.2%	ETF
DVY iShares Select Dividend ETF	$596,189	$27,341 ▼	-4.4%	4,928	0.2%	ETF
ADI Analog Devices	$590,280	$22,141 ▼	-3.6%	2,586	0.2%	Computer and Technology
PEP PepsiCo	$589,790	$13,689 ▲	2.4%	3,576	0.2%	Consumer Staples
MRK Merck & Co., Inc.	$577,651	$1,362 ▼	-0.2%	4,666	0.2%	Medical
ORCL Oracle	$575,955		0.0%	4,079	0.2%	Computer and Technology
ADP Automatic Data Processing	$568,321	$10,502 ▼	-1.8%	2,381	0.2%	Business Services
VOO Vanguard S&P 500 ETF	$547,141		0.0%	1,094	0.2%	ETF
JCI Johnson Controls International	$539,404	$1,064 ▼	-0.2%	8,115	0.2%	Industrial Products
AFL Aflac	$533,449	$56,355 ▲	11.8%	5,973	0.2%	Finance
PAYX Paychex	$528,540	$84,059 ▼	-13.7%	4,458	0.2%	Business Services
SYK Stryker	$523,645	$25,859 ▼	-4.7%	1,539	0.2%	Medical
ESML iShares ESG Aware MSCI USA Small-Cap ETF	$515,631	$13,591 ▲	2.7%	13,393	0.2%	ETF
NEE NextEra Energy	$499,494	$13,454 ▼	-2.6%	7,054	0.2%	Utilities
GWW W.W. Grainger	$496,232	$33,383 ▼	-6.3%	550	0.2%	Industrial Products
NSC Norfolk Southern	$459,007	$9,446 ▼	-2.0%	2,138	0.2%	Transportation
XOM Exxon Mobil	$456,369	$1,612 ▲	0.4%	3,964	0.2%	Oils/Energy
TGT Target	$450,734	$1,924 ▼	-0.4%	3,045	0.2%	Retail/Wholesale
VGSH Vanguard Short-Term Treasury Index ETF	$441,536	$43,087 ▲	10.8%	7,614	0.2%	ETF
VYM Vanguard High Dividend Yield ETF	$437,397	$115,635 ▲	35.9%	3,688	0.2%	ETF
ITW Illinois Tool Works	$436,243	$52,368 ▼	-10.7%	1,841	0.1%	Industrial Products
LHX L3Harris Technologies	$433,215	$10,331 ▼	-2.3%	1,929	0.1%	Aerospace
GD General Dynamics	$420,703	$6,093 ▼	-1.4%	1,450	0.1%	Aerospace
TJX TJX Companies	$418,270	$352,320 ▼	-45.7%	3,799	0.1%	Retail/Wholesale
ABT Abbott Laboratories	$417,199	$9,560 ▲	2.3%	4,015	0.1%	Medical
FDS FactSet Research Systems	$416,027	$9,798 ▼	-2.3%	1,019	0.1%	Business Services
SCHF Schwab International Equity ETF	$405,280	$699,491 ▼	-63.3%	10,549	0.1%	ETF
GOOGL Alphabet	$401,598	$47,536 ▲	13.4%	2,205	0.1%	Computer and Technology
APD Air Products and Chemicals	$395,333		0.0%	1,532	0.1%	Basic Materials
BLK BlackRock	$359,805	$10,235 ▼	-2.8%	457	0.1%	Finance
ED Consolidated Edison	$358,574		0.0%	4,010	0.1%	Utilities
SYY Sysco	$347,098	$16,634 ▼	-4.6%	4,862	0.1%	Consumer Staples
GE General Electric	$332,406	$159 ▼	0.0%	2,091	0.1%	Transportation
PSX Phillips 66	$329,773	$282 ▼	-0.1%	2,336	0.1%	Oils/Energy
NVDA NVIDIA	$323,161	$323,161 ▲	New Holding	2,616	0.1%	Computer and Technology
COP ConocoPhillips	$316,947	$229 ▼	-0.1%	2,771	0.1%	Oils/Energy
NVS Novartis	$316,080	$1,065 ▼	-0.3%	2,969	0.1%	Medical
CL Colgate-Palmolive	$311,110	$26,201 ▼	-7.8%	3,206	0.1%	Consumer Staples
VOOG Vanguard S&P 500 Growth ETF	$291,769		0.0%	875	0.1%	ETF
DUK Duke Energy	$289,983	$10,525 ▼	-3.5%	2,893	0.1%	Utilities
BDX Becton, Dickinson and Company	$287,931	$467 ▲	0.2%	1,232	0.1%	Medical
VXUS Vanguard Total International Stock ETF	$283,350		0.0%	4,699	0.1%	ETF
PM Philip Morris International	$278,961	$1,216 ▼	-0.4%	2,753	0.1%	Consumer Staples
XLK Technology Select Sector SPDR Fund	$275,548		0.0%	1,218	0.1%	ETF
WM Waste Management	$271,795		0.0%	1,274	0.1%	Business Services
CSCO Cisco Systems	$270,379	$20,334 ▲	8.1%	5,691	0.1%	Computer and Technology
MDT Medtronic	$266,355	$866 ▼	-0.3%	3,384	0.1%	Medical
V Visa	$258,533	$262 ▼	-0.1%	985	0.1%	Business Services
MS Morgan Stanley	$255,610	$1,166 ▼	-0.5%	2,630	0.1%	Finance
META Meta Platforms	$251,606	$1,008 ▼	-0.4%	499	0.1%	Computer and Technology
CAT Caterpillar	$248,826		0.0%	747	0.1%	Industrial Products
RTX RTX	$242,743	$1,004 ▼	-0.4%	2,418	0.1%	Aerospace