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| Name: |
Hurlow Wealth Management Group Inc. |
| City: |
Bloomington |
| State: |
IN |
| Zip: |
47401 |
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data |
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| Holdings
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43 |
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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 |
|
DFUS |
Dimensional U S Equity Etf |
2 |
- |
$57.49 |
$26,404,000 |
463,382 |
9.32% |
2,536,000 |
2,872 |
0.051 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
3 |
- |
$49.56 |
$19,898,000 |
396,609 |
7.02% |
954,000 |
1,114 |
0.018 |
Closed - End Fund - F... |
|
|
DFAS |
Dimensional U S Small Cap Etf |
5 |
- |
$61.94 |
$14,821,000 |
237,747 |
5.23% |
1,125,000 |
8,027 |
0.264 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
7 |
- |
$84.90 |
$11,777,000 |
136,183 |
4.16% |
-90,000 |
1,879 |
0.038 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
9 |
- |
$44.57 |
$8,069,000 |
193,169 |
2.85% |
297,000 |
4,067 |
0.001 |
Closed - End Fund - E... |
|
|
VWOB |
Vanguard Emerging Markets G... |
10 |
- |
$63.79 |
$7,381,000 |
115,602 |
2.61% |
102,000 |
1,426 |
0.048 |
N/A |
|
|
DFAX |
Dimensional Funds plc - Wor... |
11 |
- |
$26.21 |
$7,299,000 |
286,894 |
2.58% |
498,000 |
8,387 |
0.032 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
12 |
- |
$79.87 |
$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 |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
15 |
- |
$50.26 |
$5,753,000 |
113,692 |
2.03% |
338,000 |
7,615 |
0.006 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
16 |
- |
$77.11 |
$5,720,000 |
73,986 |
2.02% |
367,000 |
4,800 |
0.018 |
N/A |
|
|
LLY |
Eli Lilly & Co |
18 |
- |
$771.12 |
$4,617,000 |
5,935 |
1.63% |
1,163,000 |
10 |
0.001 |
Drug Manufacturers - ... |
|
|
BIV |
Vanguard Intermediate-Term ... |
19 |
- |
$74.69 |
$3,392,000 |
44,987 |
1.2% |
143,000 |
2,448 |
0.028 |
Closed - End Fund - Debt |
|
|
HYG |
iShares iBoxx $ High Yield ... |
22 |
- |
$77.27 |
$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 |
- |
$48.16 |
$2,763,000 |
57,686 |
0.98% |
204,000 |
3,802 |
0.003 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
29 |
- |
$248.23 |
$1,660,000 |
6,645 |
0.59% |
204,000 |
387 |
0.003 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
33 |
- |
$107.00 |
$1,313,000 |
12,207 |
0.46% |
1,000 |
108 |
0.001 |
Closed - End Fund - E... |
|
|
CINF |
Cincinnati Financial Corp |
34 |
- |
$118.52 |
$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 |
|
|
JPM |
JP Morgan Chase & Co |
37 |
- |
$202.47 |
$1,118,000 |
5,582 |
0.39% |
170,000 |
7 |
0 |
Domestic Money Center... |
|
|
QQQ |
Invesco QQQ Trust Series I |
38 |
- |
$451.98 |
$1,101,000 |
2,479 |
0.39% |
94,000 |
20 |
0.001 |
Closed - End Fund - Debt |
|
|
LOW |
Lowes Companies Inc |
39 |
- |
$232.26 |
$1,019,000 |
3,999 |
0.36% |
130,000 |
3 |
0.001 |
Home Improvement Stores |
|
|
ABBV |
Abbvie Inc. |
40 |
- |
$164.35 |
$999,000 |
5,486 |
0.35% |
149,000 |
2 |
0 |
Drug Manufacturers - ... |
|
|
SPY |
Standard & Poors Depository... |
43 |
- |
$528.69 |
$716,000 |
1,368 |
0.25% |
70,000 |
10 |
0 |
Closed - End Fund - E... |
|
|
TJX |
TJX Companies Inc |
44 |
- |
$98.92 |
$710,000 |
6,999 |
0.25% |
354,000 |
3,200 |
0.001 |
Discount, Variety Stores |
|
|
AMZN |
Amazon.com Inc |
46 |
- |
$183.63 |
$685,000 |
3,800 |
0.24% |
108,000 |
3 |
0 |
Internet Software & S... |
|
|
MRK |
Merck & Co Inc |
51 |
- |
$131.20 |
$617,000 |
4,677 |
0.22% |
108,000 |
8 |
0 |
Drug Manufacturers - ... |
|
|
TGT |
Target Corp |
59 |
- |
$160.65 |
$542,000 |
3,058 |
0.19% |
109,000 |
17 |
0.001 |
Discount, Variety Stores |
|
|
JCI |
Johnson Controls Internatio... |
60 |
- |
$68.27 |
$531,000 |
8,131 |
0.19% |
63,000 |
20 |
0.002 |
Conglomerates |
|
|
VOO |
Vanguard S&P 500 Etf |
62 |
- |
$485.97 |
$526,000 |
1,094 |
0.19% |
73,000 |
58 |
0 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
70 |
- |
$104.87 |
$446,000 |
3,923 |
0.16% |
14,000 |
2 |
0 |
Drug Manufacturers - ... |
|
|
GD |
General Dynamics Corp |
72 |
- |
$295.75 |
$416,000 |
1,471 |
0.15% |
35,000 |
3 |
0.001 |
Aerospace/Defense - M... |
|
|
VGSH |
Vanguard Scottsdale Funds |
74 |
- |
$57.86 |
$399,000 |
6,871 |
0.14% |
7,000 |
144 |
0.001 |
Closed - End Fund - Debt |
|
|
COP |
ConocoPhillips |
80 |
- |
$119.83 |
$353,000 |
2,773 |
0.12% |
31,000 |
3 |
0 |
Integrated Oil & Gas |
|
|
MDT |
Medtronic Plc |
85 |
- |
$85.64 |
$296,000 |
3,395 |
0.1% |
17,000 |
13 |
0 |
Medical Appliances & ... |
|
|
GOOGL |
Alphabet Inc |
86 |
- |
$174.18 |
$293,000 |
1,944 |
0.1% |
27,000 |
36 |
0 |
Search Engines & Info... |
|
|
DUK |
Duke Energy Corp |
88 |
- |
$102.84 |
$290,000 |
2,998 |
0.1% |
0 |
6 |
0 |
Electric Utilities |
|
|
NVS |
Novartis AG (ADR) |
89 |
- |
$102.69 |
$288,000 |
2,979 |
0.1% |
-12,000 |
10 |
0 |
Drug Manufacturers - ... |
|
|
VZ |
Verizon Communications Inc |
94 |
- |
$40.25 |
$270,000 |
6,446 |
0.1% |
27,000 |
13 |
0 |
Telecom Services - Do... |
|
|
PM |
Philip Morris International... |
99 |
- |
$100.66 |
$253,000 |
2,765 |
0.09% |
-6,000 |
14 |
0 |
Cigarettes & Other To... |
|
|
MS |
Morgan Stanley |
100 |
- |
$99.58 |
$249,000 |
2,642 |
0.09% |
4,000 |
15 |
0 |
Investment Brokerage ... |
|
|
T |
AT&T Corp |
115 |
- |
$17.30 |
$188,000 |
10,667 |
0.07% |
15,000 |
346 |
0 |
Long Distance Carriers |
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