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

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About Hurlow Wealth Management Group, Inc.

Investment Activity

Hurlow Wealth Management Group, Inc. has $283.31 million in total holdings as of March 31, 2024.
Hurlow Wealth Management Group, Inc. owns shares of 115 different stocks, but just 23 companies or ETFs make up 80% of its holdings.
Approximately 2.29% of the portfolio was purchased this quarter.
About 1.21% of the portfolio was sold this quarter.
This quarter, Hurlow Wealth Management Group, Inc. has purchased 111 new stocks and bought additional shares in 48 stocks.
Hurlow Wealth Management Group, Inc. sold shares of 32 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Vanguard Large-Cap ETF: $31,875,807
Dimensional U.S. Equity ETF: $26,403,500
Vanguard FTSE Developed Markets Index Fund ETF Shares: $19,897,894
Vanguard Small-Cap ETF: $18,033,810
Dimensional U.S. Small Cap ETF: $14,821,120

Largest New Holdings this Quarter

Dimensional Emerging Markets Core Equity 2 ETF: $309,984 Holding
Walt Disney: $266,886 Holding
Meta Platforms: $243,276 Holding
Wells Fargo & Company: $232,825 Holding
Advanced Micro Devices: $214,061 Holding

Largest Purchases this Quarter

Walmart: 13,804 shares (about $830.59K)
Dimensional U.S. Small Cap ETF: 8,027 shares (about $500.40K)
Vanguard Intermediate-Term Corporate Bond ETF: 5,486 shares (about $441.68K)
Dimensional International Core Equity 2 ETF: 15,498 shares (about $414.57K)
Vanguard Tax-Exempt Bond ETF: 7,615 shares (about $385.32K)

Largest Sales this Quarter

SPDR Nuveen Barclays Short Term Municipal Bond ETF: 28,266 shares (about $1.34M)
Vanguard Dividend Appreciation ETF: 911 shares (about $166.36K)
W.W. Grainger: 127 shares (about $129.20K)
Vanguard Growth ETF: 302 shares (about $103.95K)
Aflac: 873 shares (about $74.96K)

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	$31,875,807	$57,542 ▼	-0.2%	132,949	11.3%	ETF
DFUS Dimensional U.S. Equity ETF	$26,403,500	$163,647 ▲	0.6%	463,382	9.3%	ETF
VEA Vanguard FTSE Developed Markets Index Fund ETF Shares	$19,897,894	$55,889 ▲	0.3%	396,609	7.0%	ETF
VB Vanguard Small-Cap ETF	$18,033,810	$69,948 ▼	-0.4%	78,892	6.4%	ETF
DFAS Dimensional U.S. Small Cap ETF	$14,821,120	$500,402 ▲	3.5%	237,747	5.2%	ETF
VUG Vanguard Growth ETF	$11,833,940	$103,948 ▼	-0.9%	34,381	4.2%	ETF
VNQ Vanguard Real Estate ETF	$11,777,067	$162,495 ▲	1.4%	136,183	4.2%	ETF
MSFT Microsoft	$11,211,404	$421 ▲	0.0%	26,648	4.0%	Computer and Technology
VWO Vanguard FTSE Emerging Markets ETF	$8,068,659	$169,878 ▲	2.2%	193,169	2.8%	ETF
VWOB Vanguard Emerging Markets Government Bond ETF	$7,381,188	$91,050 ▲	1.2%	115,602	2.6%	ETF
DFAX Dimensional World ex U.S. Core Equity 2 ETF	$7,298,584	$213,365 ▲	3.0%	286,894	2.6%	ETF
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$7,175,132	$441,678 ▲	6.6%	89,121	2.5%	ETF
DFAI Dimensional International Core Equity Market ETF	$7,081,802	$61,558 ▲	0.9%	234,342	2.5%	ETF
VIG Vanguard Dividend Appreciation ETF	$6,817,292	$166,356 ▼	-2.4%	37,333	2.4%	ETF
VTEB Vanguard Tax-Exempt Bond ETF	$5,752,808	$385,319 ▲	7.2%	113,692	2.0%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$5,719,835	$371,087 ▲	6.9%	73,986	2.0%	ETF
VTI Vanguard Total Stock Market ETF	$5,300,661	$39,245 ▼	-0.7%	20,395	1.9%	ETF
LLY Eli Lilly and Company	$4,617,334	$7,780 ▲	0.2%	5,935	1.6%	Medical
BIV Vanguard Intermediate-Term Bond ETF	$3,392,020	$184,579 ▲	5.8%	44,987	1.2%	ETF
AAPL Apple	$3,312,621	$2,401 ▼	-0.1%	19,318	1.2%	Computer and Technology
BRK.B Berkshire Hathaway	$3,083,367	$421 ▼	0.0%	7,332	1.1%	Finance
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$2,956,771	$47,804 ▲	1.6%	38,039	1.0%	ETF
DFIC Dimensional International Core Equity 2 ETF	$2,921,601	$414,570 ▲	16.5%	109,219	1.0%	ETF
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$2,762,604	$182,079 ▲	7.1%	57,686	1.0%	Manufacturing
VTV Vanguard Value ETF	$2,631,655	$57,978 ▼	-2.2%	16,159	0.9%	ETF
BRK.A Berkshire Hathaway	$1,903,320		0.0%	3	0.7%	Finance
JNJ Johnson & Johnson	$1,724,904	$13,446 ▼	-0.8%	10,904	0.6%	Medical
SCHX Schwab US Large-Cap ETF	$1,695,196	$44,808 ▼	-2.6%	27,315	0.6%	ETF
VO Vanguard Mid-Cap ETF	$1,660,320	$96,696 ▲	6.2%	6,645	0.6%	ETF
SCHA Schwab US Small-Cap ETF	$1,631,841	$61,746 ▼	-3.6%	33,141	0.6%	ETF
SHM SPDR Nuveen Barclays Short Term Municipal Bond ETF	$1,582,741	$1,340,939 ▼	-45.9%	33,363	0.6%	Finance
PG Procter & Gamble	$1,341,645		0.0%	8,269	0.5%	Consumer Staples
MUB iShares National Muni Bond ETF	$1,313,473	$11,621 ▲	0.9%	12,207	0.5%	ETF
CINF Cincinnati Financial	$1,270,245	$8,195 ▲	0.6%	10,230	0.4%	Finance
WMT Walmart	$1,245,880	$830,587 ▲	200.0%	20,706	0.4%	Retail/Wholesale
SCHF Schwab International Equity ETF	$1,122,074	$3,005 ▼	-0.3%	28,756	0.4%	ETF
JPM JPMorgan Chase & Co.	$1,118,075	$1,402 ▲	0.1%	5,582	0.4%	Finance
QQQ Invesco QQQ	$1,100,778	$8,881 ▲	0.8%	2,479	0.4%	Finance
LOW Lowe's Companies	$1,018,665	$764 ▲	0.1%	3,999	0.4%	Retail/Wholesale
ABBV AbbVie	$999,075	$364 ▲	0.0%	5,486	0.4%	Medical
HD Home Depot	$809,012	$5,370 ▼	-0.7%	2,109	0.3%	Retail/Wholesale
MCD McDonald's	$753,934		0.0%	2,674	0.3%	Retail/Wholesale
SPY SPDR S&P 500 ETF Trust	$715,705	$5,232 ▲	0.7%	1,368	0.3%	Finance
TJX TJX Companies	$709,839	$324,544 ▲	84.2%	6,999	0.3%	Retail/Wholesale
EMR Emerson Electric	$688,573		0.0%	6,071	0.2%	Industrial Products
AMZN Amazon.com	$685,479	$541 ▲	0.1%	3,800	0.2%	Retail/Wholesale
LINDE PLC	$667,228		0.0%	1,437	0.2%	SHS
DVY iShares Select Dividend ETF	$634,870		0.0%	5,154	0.2%	ETF
PAYX Paychex	$634,508		0.0%	5,167	0.2%	Business Services
ELV Elevance Health	$625,359		0.0%	1,206	0.2%	Medical
MRK Merck & Co., Inc.	$617,130	$1,056 ▲	0.2%	4,677	0.2%	Medical
PEP PepsiCo	$611,310	$7,875 ▼	-1.3%	3,493	0.2%	Consumer Staples
ADP Automatic Data Processing	$605,620	$52,945 ▼	-8.0%	2,425	0.2%	Industrials
GWW W.W. Grainger	$597,155	$129,197 ▼	-17.8%	587	0.2%	Industrial Products
IWB iShares Russell 1000 ETF	$578,076		0.0%	2,007	0.2%	ETF
SYK Stryker	$577,960		0.0%	1,615	0.2%	Medical
NSC Norfolk Southern	$556,126	$36,956 ▼	-6.2%	2,182	0.2%	Transportation
ITW Illinois Tool Works	$553,296	$60,374 ▼	-9.8%	2,062	0.2%	Industrial Products
TGT Target	$541,849	$3,012 ▲	0.6%	3,058	0.2%	Retail/Wholesale
JCI Johnson Controls International	$531,117	$1,306 ▲	0.2%	8,131	0.2%	Industrial Products
ADI Analog Devices	$530,671		0.0%	2,683	0.2%	Computer and Technology
VOO Vanguard S&P 500 ETF	$525,884	$27,881 ▲	5.6%	1,094	0.2%	ETF
ESML iShares ESG Aware MSCI USA Small-Cap ETF	$525,121		0.0%	13,040	0.2%	ETF
ORCL Oracle	$512,363		0.0%	4,079	0.2%	Computer and Technology
GOOG Alphabet	$509,005	$1,218 ▼	-0.2%	3,343	0.2%	Computer and Technology
FDS FactSet Research Systems	$473,929		0.0%	1,043	0.2%	Business Services
NEE NextEra Energy	$462,964	$3,323 ▼	-0.7%	7,244	0.2%	Utilities
XOM Exxon Mobil	$459,182	$232 ▼	-0.1%	3,950	0.2%	Oils/Energy
AFL Aflac	$458,664	$74,956 ▼	-14.0%	5,342	0.2%	Finance
ABT Abbott Laboratories	$445,888	$227 ▲	0.1%	3,923	0.2%	Medical
LHX L3Harris Technologies	$420,873		0.0%	1,975	0.1%	Aerospace
GD General Dynamics	$415,543	$847 ▲	0.2%	1,471	0.1%	Aerospace
SYY Sysco	$413,612	$81 ▲	0.0%	5,095	0.1%	Consumer Staples
VGSH Vanguard Short-Term Treasury Index ETF	$398,999	$8,362 ▲	2.1%	6,871	0.1%	ETF
BLK BlackRock	$391,839	$834 ▲	0.2%	470	0.1%	Finance
PSX Phillips 66	$381,889		0.0%	2,338	0.1%	Oils/Energy
APD Air Products and Chemicals	$371,158	$1,938 ▼	-0.5%	1,532	0.1%	Basic Materials
GE General Electric	$367,209		0.0%	2,092	0.1%	Transportation
ED Consolidated Edison	$364,148	$91 ▲	0.0%	4,010	0.1%	Utilities
COP ConocoPhillips	$352,947	$382 ▲	0.1%	2,773	0.1%	Oils/Energy
VYM Vanguard High Dividend Yield Index Fund ETF Shares	$328,246		0.0%	2,713	0.1%	ETF
CL Colgate-Palmolive	$313,014	$6,934 ▼	-2.2%	3,476	0.1%	Consumer Staples
DFEM Dimensional Emerging Markets Core Equity 2 ETF	$309,984	$309,984 ▲	New Holding	12,161	0.1%	ETF
BDX Becton, Dickinson and Company	$304,364	$66,812 ▼	-18.0%	1,230	0.1%	Medical
MDT Medtronic	$295,874	$1,133 ▲	0.4%	3,395	0.1%	Medical
GOOGL Alphabet	$293,372	$5,433 ▲	1.9%	1,944	0.1%	Computer and Technology
CLX Clorox	$291,981		0.0%	1,907	0.1%	Consumer Staples
DUK Duke Energy	$289,951	$580 ▲	0.2%	2,998	0.1%	Utilities
NVS Novartis	$288,159	$967 ▲	0.3%	2,979	0.1%	Medical
VXUS Vanguard Total International Stock ETF	$283,350		0.0%	4,699	0.1%	ETF
V Visa	$275,173	$15,070 ▼	-5.2%	986	0.1%	Business Services
CAT Caterpillar	$273,723		0.0%	747	0.1%	Industrial Products
WM Waste Management	$271,553		0.0%	1,274	0.1%	Business Services
VZ Verizon Communications	$270,474	$545 ▲	0.2%	6,446	0.1%	Computer and Technology
DIS Walt Disney	$266,886	$266,886 ▲	New Holding	2,181	0.1%	Consumer Discretionary
VOOG Vanguard S&P 500 Growth ETF	$266,621		0.0%	875	0.1%	ETF
CSCO Cisco Systems	$262,676	$23,458 ▼	-8.2%	5,263	0.1%	Computer and Technology
XLK Technology Select Sector SPDR Fund	$253,673		0.0%	1,218	0.1%	ETF
PM Philip Morris International	$253,329	$1,283 ▲	0.5%	2,765	0.1%	Consumer Staples
MS Morgan Stanley	$248,771	$1,412 ▲	0.6%	2,642	0.1%	Finance

Showing largest 100 holdings. View all holdings.

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

About Hurlow Wealth Management Group, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

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

About Hurlow Wealth Management Group, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofHurlow Wealth Management Group, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information