| |
|
|
| Name: |
Hutchens & Kramer Investment Management Group LLC |
| City: |
CARMEL |
| State: |
IN |
| Zip: |
46032 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
LLY |
Eli Lilly & Co |
1 |
- |
$803.17 |
$32,482,000 |
42,709 |
19.22% |
6,884,000 |
-1,205 |
0.004 |
Drug Manufacturers - ... |
|
|
DFAC |
Dimensional U S Core Equity... |
2 |
- |
$32.10 |
$10,611,000 |
333,454 |
6.28% |
1,262,000 |
13,612 |
0.037 |
N/A |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$429.04 |
$9,515,000 |
22,412 |
5.63% |
1,108,000 |
55 |
0 |
Application Software |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
4 |
- |
$0.00 |
$6,153,000 |
147,515 |
3.64% |
381,000 |
11,383 |
0.164 |
N/A |
|
|
DFIC |
Dfa Dimensional Internation... |
5 |
- |
$0.00 |
$5,768,000 |
216,204 |
3.41% |
754,000 |
19,802 |
0.024 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
6 |
- |
$488.48 |
$5,330,000 |
11,102 |
3.15% |
1,518,000 |
2,374 |
0.001 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
7 |
- |
$534.05 |
$4,777,000 |
9,101 |
2.83% |
1,607,000 |
2,465 |
0 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
8 |
- |
$62.99 |
$4,368,000 |
70,477 |
2.58% |
-462,000 |
-15,157 |
0.003 |
Closed - End Fund - Debt |
|
|
DCOR |
Dimensional Us Core Equity ... |
9 |
- |
$0.00 |
$3,586,000 |
61,358 |
2.12% |
1,305,000 |
18,712 |
0.682 |
N/A |
|
|
XLG |
Invesco S&P 500 Top 50 ETF |
10 |
- |
$43.41 |
$3,048,000 |
72,289 |
1.8% |
260,000 |
-1,628 |
0.08 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
11 |
- |
$49.56 |
$2,673,000 |
53,493 |
1.58% |
768,000 |
13,716 |
0.002 |
Closed - End Fund - F... |
|
|
PG |
Procter & Gamble Co |
12 |
- |
$168.35 |
$2,650,000 |
16,502 |
1.57% |
-691,000 |
-6,300 |
0.001 |
Cleaning Products |
|
|
AMZN |
Amazon.com Inc |
13 |
- |
$183.15 |
$2,436,000 |
13,460 |
1.44% |
478,000 |
572 |
0 |
Internet Software & S... |
|
|
DFSD |
Dfa Dimensional Short-durat... |
14 |
- |
$0.00 |
$2,412,000 |
51,334 |
1.43% |
-39,000 |
-805 |
0.057 |
N/A |
|
|
MA |
MasterCard Inc A |
15 |
- |
$459.10 |
$1,970,000 |
4,117 |
1.17% |
121,000 |
-218 |
0 |
Business Services |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
16 |
- |
$0.00 |
$1,788,000 |
69,881 |
1.06% |
243,000 |
7,989 |
0.068 |
N/A |
|
|
AAPL |
Apple Inc |
17 |
- |
$192.35 |
$1,768,000 |
10,396 |
1.05% |
-271,000 |
-196 |
0 |
Personal Computers |
|
|
AVUS |
Avantis Us Equity Etf |
18 |
- |
$0.00 |
$1,694,000 |
18,977 |
1% |
187,000 |
493 |
0.021 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
19 |
- |
$455.80 |
$1,607,000 |
3,612 |
0.95% |
169,000 |
102 |
0.001 |
Closed - End Fund - Debt |
|
|
GLD |
streetTRACKS Gold Trust |
20 |
- |
$224.23 |
$1,543,000 |
7,425 |
0.91% |
-205,000 |
-1,720 |
0.002 |
Closed - End Fund - E... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
21 |
- |
$0.00 |
$1,410,000 |
31,236 |
0.83% |
967,000 |
21,611 |
0.001 |
N/A |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
22 |
- |
$81.44 |
$1,405,000 |
17,272 |
0.83% |
-91,000 |
-967 |
0.002 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
23 |
- |
$953.86 |
$1,357,000 |
1,502 |
0.8% |
660,000 |
95 |
0 |
Semiconductor - Speci... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
24 |
- |
$0.00 |
$1,237,000 |
7,548 |
0.73% |
237,000 |
753 |
0 |
N/A |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
25 |
- |
$0.00 |
$1,160,000 |
6,334 |
0.69% |
57,000 |
-213 |
0.007 |
N/A |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
26 |
- |
$0.00 |
$1,134,000 |
10,968 |
0.67% |
356,000 |
2,940 |
0.001 |
Closed - End Fund - E... |
|
|
PYLD |
Pimco Multisector Bond Acti... |
27 |
New |
$25.68 |
$1,072,000 |
41,980 |
0.63% |
1,072,000 |
41,980 |
0.047 |
N/A |
|
|
ETN |
Eaton Corp |
28 |
- |
$336.73 |
$1,062,000 |
3,405 |
0.63% |
218,000 |
-98 |
0.001 |
Diversified Machinery |
|
|
AMT |
American Tower Corp |
29 |
- |
$194.13 |
$1,061,000 |
5,498 |
0.63% |
-82,000 |
204 |
0.001 |
Integrated Telecommun... |
|
|
VTV |
Vanguard Value VIPERS |
30 |
- |
$163.06 |
$1,059,000 |
6,528 |
0.63% |
58,000 |
-168 |
0.001 |
Closed - End Fund - E... |
|
|
IQV |
IQVIA Holdings Inc |
31 |
- |
$229.38 |
$1,041,000 |
4,182 |
0.62% |
14,000 |
-255 |
0.002 |
Medical Laboratories ... |
|
|
DFSV |
Dfa Dimensional Us Small Ca... |
32 |
- |
$0.00 |
$1,021,000 |
34,244 |
0.6% |
-18,000 |
-1,441 |
0.038 |
N/A |
|
|
DYNF |
Blackrock Us Equity Factor ... |
33 |
New |
$45.36 |
$1,009,000 |
22,724 |
0.6% |
1,009,000 |
22,724 |
0.252 |
N/A |
|
|
FB |
Meta Platforms Inc |
34 |
- |
$464.63 |
$1,000,000 |
2,036 |
0.59% |
359,000 |
226 |
0 |
Internet Service Prov... |
|
|
SCHW |
Charles Schwab Corp |
35 |
- |
$78.90 |
$994,000 |
13,738 |
0.59% |
-14,000 |
-916 |
0.001 |
Investment Brokerage ... |
|
|
TJX |
TJX Companies Inc |
36 |
- |
$97.70 |
$990,000 |
9,928 |
0.59% |
-3,000 |
-656 |
0.001 |
Discount, Variety Stores |
|
|
DSTL |
Distillate Us Fundamental S... |
37 |
- |
$0.00 |
$982,000 |
18,299 |
0.58% |
-263,000 |
-6,927 |
0.033 |
N/A |
|
|
V |
Visa Inc |
38 |
- |
$275.95 |
$947,000 |
3,402 |
0.56% |
193,000 |
505 |
0 |
Business Services |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
39 |
- |
$87.16 |
$940,000 |
11,113 |
0.56% |
689,000 |
7,772 |
0.002 |
Closed - End Fund - E... |
|
|
CDW |
Cdw Corp |
40 |
- |
$230.38 |
$938,000 |
3,708 |
0.56% |
-237,000 |
-1,459 |
0.003 |
Catalog & Mail Order ... |
|
|
COO |
Cooper Companies Inc |
41 |
- |
$96.76 |
$919,000 |
9,263 |
0.54% |
100,000 |
7,098 |
0.005 |
Medical Instruments &... |
|
|
ADP |
Automatic Data Processing Inc |
42 |
- |
$252.14 |
$894,000 |
3,644 |
0.53% |
25,000 |
-86 |
0.001 |
Business Software & S... |
|
|
AVDE |
Avantis International Equit... |
43 |
- |
$65.24 |
$889,000 |
14,003 |
0.53% |
74,000 |
515 |
0.016 |
N/A |
|
|
DFGX |
Dimensional Global Ex Us Co... |
44 |
New |
$0.00 |
$866,000 |
16,398 |
0.51% |
866,000 |
16,398 |
0.182 |
N/A |
|
|
APH |
Amphenol Corp |
45 |
- |
$135.40 |
$837,000 |
7,338 |
0.5% |
19,000 |
-917 |
0.001 |
Diversified Electronics |
|
|
GOOG |
Alphabet Inc |
46 |
- |
$179.54 |
$769,000 |
4,915 |
0.46% |
124,000 |
337 |
0 |
Search Engines & Info... |
|
|
STZ |
Constellation Brands Inc |
47 |
- |
$250.98 |
$762,000 |
2,864 |
0.45% |
120,000 |
210 |
0.002 |
Beverage - Wineries &... |
|
|
VB |
Vanguard Small Cap VIPERS |
48 |
- |
$225.31 |
$736,000 |
3,247 |
0.44% |
31,000 |
-57 |
0.002 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
49 |
- |
$185.92 |
$726,000 |
3,910 |
0.43% |
726,000 |
3,910 |
0.003 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
50 |
- |
$44.53 |
$725,000 |
17,296 |
0.43% |
231,000 |
5,265 |
0 |
Closed - End Fund - E... |
|
|
ZTS |
Zoetis Inc. |
51 |
- |
$172.79 |
$707,000 |
4,235 |
0.42% |
-178,000 |
-249 |
0.001 |
Drugs - Generic |
|
|
DUHP |
Dfa Dimensional Us High Pro... |
52 |
- |
$0.00 |
$696,000 |
22,136 |
0.41% |
-45,000 |
-3,770 |
0.016 |
N/A |
|
|
NKE |
Nike Inc B |
53 |
- |
$92.82 |
$682,000 |
7,364 |
0.4% |
-92,000 |
239 |
0.001 |
Textile - Apparel Foo... |
|
|
VO |
Vanguard Mid Cap VIPERS |
54 |
- |
$248.65 |
$679,000 |
2,734 |
0.4% |
3,000 |
-172 |
0.001 |
Closed - End Fund - E... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
55 |
- |
$0.00 |
$626,000 |
11,584 |
0.37% |
182,000 |
3,056 |
0 |
Closed - End Fund - E... |
|
|
IXUS |
Ishares Core Msci Total Int... |
56 |
- |
$69.82 |
$611,000 |
9,025 |
0.36% |
71,000 |
707 |
0 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
57 |
- |
$531.36 |
$600,000 |
1,149 |
0.36% |
42,000 |
-25 |
0.004 |
Closed - End Fund - E... |
|
|
VXF |
Vanguard Extended Market VI... |
58 |
- |
$173.41 |
$600,000 |
3,453 |
0.36% |
190,000 |
961 |
0 |
Closed - End Fund - E... |
|
|
IT |
Gartner Inc |
59 |
- |
$449.35 |
$551,000 |
1,154 |
0.33% |
240,000 |
465 |
0.001 |
Management Services |
|
|
LGLV |
Spdr Russell 1000 Low Volat... |
60 |
- |
$154.97 |
$548,000 |
3,545 |
0.32% |
19,000 |
-101 |
0.072 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
61 |
- |
$523.55 |
$531,000 |
1,085 |
0.31% |
40,000 |
152 |
0 |
Health Care Plans |
|
|
HYLB |
Xtrackers Usd High Yield Co... |
62 |
- |
$35.48 |
$518,000 |
14,647 |
0.31% |
-378,000 |
-10,554 |
0.009 |
N/A |
|
|
APTV |
Aptiv PLC |
63 |
- |
$74.95 |
$483,000 |
6,136 |
0.29% |
-101,000 |
-377 |
0.002 |
Auto Parts |
|
|
SRCL |
Stericycle Inc |
64 |
- |
$45.40 |
$475,000 |
9,122 |
0.28% |
9,000 |
-285 |
0.009 |
Waste Management |
|
|
BOND |
Pimco Total Return Exchange... |
65 |
- |
$89.43 |
$474,000 |
5,218 |
0.28% |
273,000 |
3,042 |
0.015 |
N/A |
|
|
DGCB |
Dimensional Global Credit Etf |
66 |
New |
$0.00 |
$424,000 |
8,045 |
0.25% |
424,000 |
8,045 |
0.089 |
N/A |
|
|
IYW |
iShares Trust DJ US Sector |
67 |
New |
$139.96 |
$420,000 |
3,098 |
0.25% |
420,000 |
3,098 |
0.002 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
68 |
- |
$177.85 |
$403,000 |
2,590 |
0.24% |
39,000 |
-16 |
0 |
Search Engines & Info... |
|
|
BX |
Blackstone Group LP |
69 |
- |
$120.62 |
$393,000 |
3,000 |
0.23% |
0 |
0 |
0 |
Asset Management |
|
|
SPG |
Simon Property Group Inc |
70 |
- |
$147.97 |
$391,000 |
2,545 |
0.23% |
42,000 |
95 |
0.001 |
REIT - Retail |
|
|
ADBE |
Adobe Systems Inc |
72 |
- |
$481.85 |
$387,000 |
770 |
0.23% |
-52,000 |
34 |
0 |
Application Software |
|
|
SCHG |
Schwab Strategic Trust |
73 |
- |
$95.58 |
$385,000 |
4,145 |
0.23% |
39,000 |
-30 |
0 |
Closed - End Fund - Debt |
|
|
CAT |
Caterpillar Inc |
74 |
- |
$359.07 |
$384,000 |
1,055 |
0.23% |
129,000 |
194 |
0 |
Farm & Construction M... |
|
|
FICO |
Fair Isaac Corp |
75 |
New |
$1,374.80 |
$360,000 |
287 |
0.21% |
360,000 |
287 |
0.001 |
Business Services |
|
|
DFUS |
Dimensional U S Equity Etf |
76 |
- |
$57.78 |
$356,000 |
6,263 |
0.21% |
130,000 |
1,905 |
0.001 |
N/A |
|
|
XT |
Ishares Exponential Technol... |
77 |
- |
$0.00 |
$349,000 |
5,856 |
0.21% |
-2,000 |
-3 |
0.011 |
N/A |
|
|
MBB |
iShares Barclays MBS Bond |
78 |
New |
$91.47 |
$348,000 |
3,803 |
0.21% |
348,000 |
3,803 |
0 |
Closed - End Fund - E... |
|
|
PLD |
ProLogis Inc |
80 |
- |
$110.60 |
$341,000 |
2,663 |
0.2% |
14,000 |
209 |
0 |
REIT - Industrial |
|
|
NFLX |
Netflix Inc |
79 |
- |
$650.61 |
$341,000 |
555 |
0.2% |
105,000 |
71 |
0 |
Music & Video Stores |
|
|
COST |
Costco Wholesale Corp |
81 |
- |
$800.93 |
$337,000 |
467 |
0.2% |
44,000 |
23 |
0 |
Discount, Variety Stores |
|
|
JPM |
JP Morgan Chase & Co |
82 |
- |
$199.52 |
$336,000 |
1,690 |
0.2% |
64,000 |
91 |
0 |
Domestic Money Center... |
|
|
LH |
Laboratory Corp of America |
83 |
- |
$210.59 |
$335,000 |
1,547 |
0.2% |
-17,000 |
0 |
0.002 |
Medical Laboratories ... |
|
|
ILMN |
Illumina Inc |
85 |
- |
$107.61 |
$333,000 |
2,508 |
0.2% |
-39,000 |
-166 |
0 |
Scientific & Technica... |
|
|
JKE |
iShares Morningstar Large G... |
84 |
- |
$77.53 |
$333,000 |
4,411 |
0.2% |
34,000 |
2 |
0.008 |
Closed - End Fund - E... |
|
|
WELL |
Welltower Inc |
86 |
- |
$101.10 |
$331,000 |
3,602 |
0.2% |
52,000 |
507 |
0.001 |
REIT - Healthcare Fac... |
|
|
FTEC |
Fidelity Msci Information T... |
87 |
- |
$160.47 |
$330,000 |
2,118 |
0.2% |
18,000 |
-54 |
0.004 |
N/A |
|
|
ABBV |
Abbvie Inc. |
88 |
- |
$162.93 |
$330,000 |
1,825 |
0.2% |
58,000 |
73 |
0 |
Drug Manufacturers - ... |
|
|
LRCX |
Lam Research Corp |
89 |
- |
$964.00 |
$329,000 |
335 |
0.19% |
100,000 |
43 |
0 |
Semiconductor Equipme... |
|
|
ISRG |
Intuitive Surgical Inc |
90 |
- |
$372.63 |
$318,000 |
805 |
0.19% |
101,000 |
162 |
0 |
Medical Appliances & ... |
|
|
DFGR |
Dfa Dimensional Global Real... |
91 |
- |
$0.00 |
$314,000 |
12,463 |
0.19% |
42,000 |
1,977 |
0.014 |
N/A |
|
|
EMXC |
Ishares Msci Emerging Marke... |
92 |
New |
$0.00 |
$313,000 |
5,444 |
0.19% |
313,000 |
5,444 |
0.001 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
93 |
- |
$116.78 |
$312,000 |
2,714 |
0.18% |
21,000 |
-53 |
0.001 |
Closed - End Fund - E... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
95 |
- |
$0.00 |
$306,000 |
2,669 |
0.18% |
-223,000 |
-2,373 |
0 |
N/A |
|
|
FNDX |
Schwab Fundamental US Large... |
94 |
- |
$67.35 |
$306,000 |
4,551 |
0.18% |
47,000 |
375 |
0.001 |
N/A |
|
|
AME |
Ametek Inc |
96 |
- |
$169.13 |
$305,000 |
1,689 |
0.18% |
45,000 |
114 |
0.001 |
Industrial Electrical... |
|
|
HEFA |
Ishares Currency Hedged Msc... |
97 |
New |
$0.00 |
$303,000 |
8,692 |
0.18% |
303,000 |
8,692 |
0.001 |
N/A |
|
|
PFF |
iShares S&P U.S. Preferred ... |
98 |
- |
$31.60 |
$301,000 |
9,362 |
0.18% |
-31,000 |
-1,268 |
0.002 |
Closed - End Fund - E... |
|
|
GWW |
WW Grainger Inc |
99 |
New |
$956.77 |
$300,000 |
297 |
0.18% |
300,000 |
297 |
0.001 |
Electronics Wholesale |
|
|
VGSH |
Vanguard Scottsdale Funds |
100 |
- |
$57.85 |
$293,000 |
5,077 |
0.17% |
-21,000 |
-310 |
0.001 |
Closed - End Fund - Debt |
|
|
DISV |
Dfa Dimensional Internation... |
101 |
- |
$0.00 |
$292,000 |
10,767 |
0.17% |
-23,000 |
-1,447 |
0.012 |
N/A |
|
