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| Name: |
Hurlow Wealth Management Group Inc. |
| City: |
Bloomington |
| State: |
IN |
| Zip: |
47401 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VV |
Vanguard Large Cap VIPERS |
1 |
- |
$231.94 |
$31,876,000 |
132,949 |
11.25% |
2,821,000 |
-240 |
0.105 |
Closed - End Fund - E... |
|
|
DFUS |
Dimensional U S Equity Etf |
2 |
- |
$55.00 |
$26,404,000 |
463,382 |
9.32% |
2,536,000 |
2,872 |
0.051 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
3 |
- |
$49.11 |
$19,898,000 |
396,609 |
7.02% |
954,000 |
1,114 |
0.018 |
Closed - End Fund - F... |
|
|
VB |
Vanguard Small Cap VIPERS |
4 |
- |
$216.79 |
$18,034,000 |
78,892 |
6.37% |
1,139,000 |
-306 |
0.042 |
Closed - End Fund - E... |
|
|
DFAS |
Dimensional U S Small Cap Etf |
5 |
- |
$59.53 |
$14,821,000 |
237,747 |
5.23% |
1,125,000 |
8,027 |
0.264 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
6 |
- |
$333.20 |
$11,834,000 |
34,381 |
4.18% |
1,052,000 |
-302 |
0.013 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
7 |
- |
$80.76 |
$11,777,000 |
136,183 |
4.16% |
-90,000 |
1,879 |
0.038 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
8 |
- |
$397.84 |
$11,211,000 |
26,648 |
3.96% |
1,191,000 |
1 |
0 |
Application Software |
|
|
VWO |
Vanguard Emerging Markets S... |
9 |
- |
$43.25 |
$8,069,000 |
193,169 |
2.85% |
297,000 |
4,067 |
0.001 |
Closed - End Fund - E... |
|
|
VWOB |
Vanguard Emerging Markets G... |
10 |
- |
$62.56 |
$7,381,000 |
115,602 |
2.61% |
102,000 |
1,426 |
0.048 |
N/A |
|
|
DFAX |
Dimensional Funds plc - Wor... |
11 |
- |
$25.37 |
$7,299,000 |
286,894 |
2.58% |
498,000 |
8,387 |
0.032 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
12 |
- |
$78.80 |
$7,175,000 |
89,121 |
2.53% |
377,000 |
5,486 |
0.01 |
Closed - End Fund - Debt |
|
|
DFAI |
Dfa Dimensional Internation... |
13 |
- |
$0.00 |
$7,082,000 |
234,342 |
2.5% |
429,000 |
2,037 |
0.181 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
14 |
- |
$175.22 |
$6,817,000 |
37,333 |
2.41% |
300,000 |
-911 |
0.01 |
Closed - End Fund - Debt |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
15 |
- |
$49.85 |
$5,753,000 |
113,692 |
2.03% |
338,000 |
7,615 |
0.006 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
16 |
- |
$76.71 |
$5,720,000 |
73,986 |
2.02% |
367,000 |
4,800 |
0.018 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
17 |
- |
$250.56 |
$5,301,000 |
20,395 |
1.87% |
427,000 |
-151 |
0.002 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
18 |
- |
$755.91 |
$4,617,000 |
5,935 |
1.63% |
1,163,000 |
10 |
0.001 |
Drug Manufacturers - ... |
|
|
BIV |
Vanguard Intermediate-Term ... |
19 |
- |
$73.71 |
$3,392,000 |
44,987 |
1.2% |
143,000 |
2,448 |
0.028 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
20 |
- |
$173.03 |
$3,313,000 |
19,318 |
1.17% |
-409,000 |
-14 |
0 |
Personal Computers |
|
|
BRK.B |
Berkshire Hathaway B |
21 |
- |
$400.60 |
$3,083,000 |
7,332 |
1.09% |
468,000 |
-1 |
0.001 |
Property & Casualty I... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
22 |
- |
$76.76 |
$2,957,000 |
38,039 |
1.04% |
61,000 |
615 |
0.001 |
Closed - End Fund - E... |
|
|
DFIC |
Dfa Dimensional Internation... |
23 |
- |
$0.00 |
$2,922,000 |
109,219 |
1.03% |
529,000 |
15,498 |
0.012 |
N/A |
|
|
VTIP |
Vanguard Short Term Inflati... |
24 |
- |
$47.95 |
$2,763,000 |
57,686 |
0.98% |
204,000 |
3,802 |
0.003 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
25 |
- |
$156.85 |
$2,632,000 |
16,159 |
0.93% |
163,000 |
-356 |
0.003 |
Closed - End Fund - E... |
|
|
BRK.A |
Berkshire Hathaway Inc |
26 |
- |
$606,414.00 |
$1,903,000 |
3 |
0.67% |
275,000 |
0 |
0 |
Property & Casualty I... |
|
|
JNJ |
Johnson & Johnson |
27 |
- |
$149.92 |
$1,725,000 |
10,904 |
0.61% |
3,000 |
-85 |
0 |
Drug Manufacturers - ... |
|
|
SCHX |
Schwab Strategic Trust |
28 |
- |
$59.92 |
$1,695,000 |
27,315 |
0.6% |
114,000 |
-722 |
0.001 |
Closed - End Fund - Debt |
|
|
VO |
Vanguard Mid Cap VIPERS |
29 |
- |
$239.64 |
$1,660,000 |
6,645 |
0.59% |
204,000 |
387 |
0.003 |
Closed - End Fund - E... |
|
|
SCHA |
Schwab Strategic Trust |
30 |
- |
$46.91 |
$1,632,000 |
33,141 |
0.58% |
7,000 |
-1,254 |
0.002 |
Closed - End Fund - Debt |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
31 |
- |
$47.10 |
$1,583,000 |
33,363 |
0.56% |
-1,362,000 |
-28,266 |
0.032 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
32 |
- |
$163.84 |
$1,342,000 |
8,269 |
0.47% |
130,000 |
0 |
0 |
Cleaning Products |
|
|
MUB |
iShares S&P National Munici... |
33 |
- |
$106.36 |
$1,313,000 |
12,207 |
0.46% |
1,000 |
108 |
0.001 |
Closed - End Fund - E... |
|
|
CINF |
Cincinnati Financial Corp |
34 |
- |
$116.16 |
$1,270,000 |
10,230 |
0.45% |
218,000 |
66 |
0.006 |
Property & Casualty I... |
|
|
WMT |
Wal-Mart Stores Inc |
35 |
- |
$60.24 |
$1,246,000 |
20,706 |
0.44% |
158,000 |
13,804 |
0.001 |
Discount, Variety Stores |
|
|
SCHF |
Schwab Strategic Trust |
36 |
- |
$38.17 |
$1,122,000 |
28,756 |
0.4% |
56,000 |
-77 |
0.003 |
Closed - End Fund - Debt |
|
|
JPM |
JP Morgan Chase & Co |
37 |
- |
$191.66 |
$1,118,000 |
5,582 |
0.39% |
170,000 |
7 |
0 |
Domestic Money Center... |
|
|
QQQ |
Invesco QQQ Trust Series I |
38 |
- |
$426.90 |
$1,101,000 |
2,479 |
0.39% |
94,000 |
20 |
0.001 |
Closed - End Fund - Debt |
|
|
LOW |
Lowes Companies Inc |
39 |
- |
$229.58 |
$1,019,000 |
3,999 |
0.36% |
130,000 |
3 |
0.001 |
Home Improvement Stores |
|
|
ABBV |
Abbvie Inc. |
40 |
- |
$160.81 |
$999,000 |
5,486 |
0.35% |
149,000 |
2 |
0 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
41 |
- |
$335.53 |
$809,000 |
2,109 |
0.29% |
73,000 |
-14 |
0 |
Home Improvement Stores |
|
|
MCD |
McDonalds Corp |
42 |
- |
$273.28 |
$754,000 |
2,674 |
0.27% |
-39,000 |
0 |
0 |
Restaurants |
|
|
SPY |
Standard & Poors Depository... |
43 |
- |
$505.03 |
$716,000 |
1,368 |
0.25% |
70,000 |
10 |
0 |
Closed - End Fund - E... |
|
|
TJX |
TJX Companies Inc |
44 |
- |
$94.91 |
$710,000 |
6,999 |
0.25% |
354,000 |
3,200 |
0.001 |
Discount, Variety Stores |
|
|
EMR |
Emerson Electric Co |
45 |
- |
$106.41 |
$689,000 |
6,071 |
0.24% |
98,000 |
0 |
0.001 |
Industrial Electrical... |
|
|
AMZN |
Amazon.com Inc |
46 |
- |
$184.72 |
$685,000 |
3,800 |
0.24% |
108,000 |
3 |
0 |
Internet Software & S... |
|
|
LIN |
Linde Plc |
47 |
- |
$419.62 |
$667,000 |
1,437 |
0.24% |
77,000 |
0 |
0 |
N/A |
|
|
PAYX |
Paychex Inc |
48 |
- |
$118.45 |
$635,000 |
5,167 |
0.22% |
20,000 |
0 |
0.005 |
Staffing & Outsourcin... |
|
|
DVY |
iShares Dow Select Div |
49 |
- |
$120.68 |
$635,000 |
5,154 |
0.22% |
31,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ANTM |
Anthem Inc |
50 |
- |
$525.61 |
$625,000 |
1,206 |
0.22% |
56,000 |
0 |
0 |
N/A |
|
|
MRK |
Merck & Co Inc |
51 |
- |
$131.20 |
$617,000 |
4,677 |
0.22% |
108,000 |
8 |
0 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
52 |
- |
$175.45 |
$611,000 |
3,493 |
0.22% |
10,000 |
-45 |
0 |
Beverage Soft Drinks... |
|
|
ADP |
Automatic Data Processing Inc |
53 |
- |
$242.03 |
$606,000 |
2,425 |
0.21% |
-8,000 |
-212 |
0.001 |
Business Software & S... |
|
|
GWW |
WW Grainger Inc |
54 |
- |
$923.90 |
$597,000 |
587 |
0.21% |
5,000 |
-127 |
0.001 |
Electronics Wholesale |
|
|
IWB |
ishares trust Russell 1000 |
56 |
- |
$277.83 |
$578,000 |
2,007 |
0.2% |
52,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SYK |
Stryker Corp |
55 |
- |
$326.63 |
$578,000 |
1,615 |
0.2% |
94,000 |
0 |
0.002 |
Medical Instruments &... |
|
|
NSC |
Norfolk Southern Corp |
57 |
- |
$249.65 |
$556,000 |
2,182 |
0.2% |
6,000 |
-145 |
0.001 |
Railroads |
|
|
ITW |
Illinois Tool Works Inc |
58 |
- |
$242.04 |
$553,000 |
2,062 |
0.2% |
-46,000 |
-225 |
0.001 |
Diversified Machinery |
|
|
TGT |
Target Corp |
59 |
- |
$158.12 |
$542,000 |
3,058 |
0.19% |
109,000 |
17 |
0.001 |
Discount, Variety Stores |
|
|
JCI |
Johnson Controls Internatio... |
60 |
- |
$60.75 |
$531,000 |
8,131 |
0.19% |
63,000 |
20 |
0.002 |
Conglomerates |
|
|
ADI |
Analog Devices Inc |
61 |
- |
$196.49 |
$531,000 |
2,683 |
0.19% |
-2,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
VOO |
Vanguard S&P 500 Etf |
62 |
- |
$464.22 |
$526,000 |
1,094 |
0.19% |
73,000 |
58 |
0 |
Closed - End Fund - E... |
|
|
ESML |
iShares MSCI USA Sml-Cp ESG... |
63 |
- |
$0.00 |
$525,000 |
13,040 |
0.19% |
29,000 |
0 |
0.014 |
N/A |
|
|
ORCL |
Oracle Corp |
64 |
- |
$114.96 |
$512,000 |
4,079 |
0.18% |
82,000 |
0 |
0 |
Application Software |
|
|
GOOG |
Alphabet Inc |
65 |
- |
$168.46 |
$509,000 |
3,343 |
0.18% |
37,000 |
-8 |
0 |
Search Engines & Info... |
|
|
FDS |
Factset Research Systems Inc |
66 |
- |
$423.36 |
$474,000 |
1,043 |
0.17% |
-24,000 |
0 |
0.003 |
Information & Deliver... |
|
|
NEE |
NextEra Energy |
67 |
- |
$68.85 |
$463,000 |
7,244 |
0.16% |
20,000 |
-52 |
0 |
Electric Utilities |
|
|
AFL |
AFLAC Inc |
68 |
- |
$84.04 |
$459,000 |
5,342 |
0.16% |
-54,000 |
-873 |
0.001 |
Life & Health Insurance |
|
|
XOM |
Exxon Mobil Corp |
69 |
- |
$116.24 |
$459,000 |
3,950 |
0.16% |
64,000 |
-2 |
0 |
Integrated Oil & Gas |
|
|
ABT |
Abbott Laboratories |
70 |
- |
$105.92 |
$446,000 |
3,923 |
0.16% |
14,000 |
2 |
0 |
Drug Manufacturers - ... |
|
|
LHX |
L3harris Technologies Inc |
71 |
- |
$211.34 |
$421,000 |
1,975 |
0.15% |
5,000 |
0 |
0.001 |
Communication Equipment |
|
|
GD |
General Dynamics Corp |
72 |
- |
$287.36 |
$416,000 |
1,471 |
0.15% |
35,000 |
3 |
0.001 |
Aerospace/Defense - M... |
|
|
SYY |
SYSCO Corp |
73 |
- |
$74.25 |
$414,000 |
5,095 |
0.15% |
41,000 |
1 |
0.001 |
Food Wholesale |
|
|
VGSH |
Vanguard Scottsdale Funds |
74 |
- |
$57.65 |
$399,000 |
6,871 |
0.14% |
7,000 |
144 |
0.001 |
Closed - End Fund - Debt |
|
|
BLK |
BlackRock Inc A |
75 |
- |
$757.00 |
$392,000 |
470 |
0.14% |
11,000 |
1 |
0 |
Investment Brokerage ... |
|
|
PSX |
Phillips 66 |
76 |
- |
$143.87 |
$382,000 |
2,338 |
0.13% |
71,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
APD |
Air Products & Chemicals Inc |
77 |
- |
$243.69 |
$371,000 |
1,532 |
0.13% |
-51,000 |
-8 |
0.001 |
Diversified Chemicals |
|
|
GE |
General Electric Co |
78 |
- |
$162.64 |
$367,000 |
2,092 |
0.13% |
100,000 |
0 |
0 |
Conglomerates |
|
|
ED |
Consolidated Edison Inc |
79 |
- |
$95.25 |
$364,000 |
4,010 |
0.13% |
-1,000 |
1 |
0.001 |
Multi Utilities |
|
|
COP |
ConocoPhillips |
80 |
- |
$122.25 |
$353,000 |
2,773 |
0.12% |
31,000 |
3 |
0 |
Integrated Oil & Gas |
|
|
VYM |
Vanguard High Dividend Yiel... |
81 |
- |
$116.47 |
$328,000 |
2,713 |
0.12% |
25,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
CL |
Colgate Palmolive Co |
82 |
- |
$92.91 |
$313,000 |
3,476 |
0.11% |
30,000 |
-77 |
0 |
Personal Products |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
83 |
New |
$0.00 |
$310,000 |
12,161 |
0.11% |
310,000 |
12,161 |
0.012 |
N/A |
|
|
BDX |
Becton Dickinson & Co |
84 |
- |
$240.35 |
$304,000 |
1,230 |
0.11% |
-62,000 |
-270 |
0 |
Medical Instruments &... |
|
|
MDT |
Medtronic Plc |
85 |
- |
$80.92 |
$296,000 |
3,395 |
0.1% |
17,000 |
13 |
0 |
Medical Appliances & ... |
|
|
GOOGL |
Alphabet Inc |
86 |
- |
$166.62 |
$293,000 |
1,944 |
0.1% |
27,000 |
36 |
0 |
Search Engines & Info... |
|
|
CLX |
Clorox Co |
87 |
- |
$139.67 |
$292,000 |
1,907 |
0.1% |
20,000 |
0 |
0.002 |
Cleaning Products |
|
|
DUK |
Duke Energy Corp |
88 |
- |
$99.31 |
$290,000 |
2,998 |
0.1% |
0 |
6 |
0 |
Electric Utilities |
|
|
NVS |
Novartis AG (ADR) |
89 |
- |
$97.34 |
$288,000 |
2,979 |
0.1% |
-12,000 |
10 |
0 |
Drug Manufacturers - ... |
|
|
VXUS |
Vanguard Total Internationa... |
90 |
- |
$59.86 |
$283,000 |
4,699 |
0.1% |
11,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
91 |
- |
$267.61 |
$275,000 |
986 |
0.1% |
4,000 |
-54 |
0 |
Business Services |
|
|
CAT |
Caterpillar Inc |
92 |
- |
$335.44 |
$274,000 |
747 |
0.1% |
53,000 |
0 |
0 |
Farm & Construction M... |
|
|
WM |
Waste Management Inc |
93 |
- |
$207.16 |
$272,000 |
1,274 |
0.1% |
44,000 |
0 |
0 |
Waste Management |
|
|
VZ |
Verizon Communications Inc |
94 |
- |
$38.93 |
$270,000 |
6,446 |
0.1% |
27,000 |
13 |
0 |
Telecom Services - Do... |
|
|
VOOG |
Vanguard S&P 500 Growth Etf |
95 |
- |
$295.21 |
$267,000 |
875 |
0.09% |
30,000 |
0 |
0.004 |
N/A |
|
|
DIS |
Walt Disney Co |
96 |
New |
$112.62 |
$267,000 |
2,181 |
0.09% |
267,000 |
2,181 |
0 |
Entertainment - Diver... |
|
|
CSCO |
Cisco Systems Inc |
97 |
- |
$46.79 |
$263,000 |
5,263 |
0.09% |
-27,000 |
-470 |
0 |
Networking & Communic... |
|
|
XLK |
SPDR Technology Sector |
98 |
- |
$197.06 |
$254,000 |
1,218 |
0.09% |
20,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
99 |
- |
$97.31 |
$253,000 |
2,765 |
0.09% |
-6,000 |
14 |
0 |
Cigarettes & Other To... |
|
|
MS |
Morgan Stanley |
100 |
- |
$92.65 |
$249,000 |
2,642 |
0.09% |
4,000 |
15 |
0 |
Investment Brokerage ... |
|
