13F HOLDINGS REPORT
Hurlow Wealth Management Group, Inc.
Quarter ended Q1 2023 · Filed January 19, 2023 · Accession 0001085146-23-000203
Total Value
$192.1M
Positions
96
Other Managers
0
Confidential Omitted
No
Holdings (96)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908637 | 117,456 | $20.5M | 10.65% |
| 2 | DIMENSIONAL ETF TRUST | 25434V401 | 392,674 | $16.3M | 8.51% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 334,714 | $14.0M | 7.31% |
| 4 | VANGUARD INDEX FDS | 922908751 | 70,461 | $12.9M | 6.73% |
| 5 | DIMENSIONAL ETF TRUST | 25434V500 | 177,893 | $9.1M | 4.74% |
| 6 | VANGUARD INDEX FDS | 922908553 | 101,048 | $8.3M | 4.34% |
| 7 | VANGUARD INDEX FDS | 922908736 | 35,318 | $7.5M | 3.92% |
| 8 | MICROSOFT CORP | MSFT | 26,252 | $6.3M | 3.28% |
| 9 | DIMENSIONAL ETF TRUST | 25434V880 | 276,209 | $6.0M | 3.11% |
| 10 | VANGUARD WHITEHALL FDS | 921946885 | 94,322 | $5.8M | 2.99% |
| 11 | VANGUARD INTL EQUITY INDEX F | 922042858 | 138,143 | $5.4M | 2.80% |
| 12 | VANGUARD SPECIALIZED FUNDS | 921908844 | 30,888 | $4.7M | 2.44% |
| 13 | VANGUARD SCOTTSDALE FDS | 92206C870 | 57,074 | $4.4M | 2.30% |
| 14 | DIMENSIONAL ETF TRUST | 25434V203 | 166,791 | $4.2M | 2.17% |
| 15 | VANGUARD INDEX FDS | 922908769 | 20,493 | $3.9M | 2.04% |
| 16 | VANGUARD MUN BD FDS | 922907746 | 74,869 | $3.7M | 1.93% |
| 17 | VANGUARD SCOTTSDALE FDS | 92206C409 | 41,243 | $3.1M | 1.61% |
| 18 | VANGUARD BD INDEX FDS | 921937819 | 33,874 | $2.5M | 1.31% |
| 19 | VANGUARD INDEX FDS | 922908744 | 17,572 | $2.5M | 1.28% |
| 20 | APPLE INC | AAPL | 18,028 | $2.3M | 1.22% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,457 | $2.3M | 1.20% |
| 22 | LILLY ELI & CO | LLY | 5,785 | $2.1M | 1.10% |
| 23 | JOHNSON & JOHNSON | JNJ | 10,723 | $1.9M | 0.99% |
| 24 | VANGUARD MALVERN FDS | 922020805 | 39,500 | $1.8M | 0.96% |
| 25 | ISHARES TR | 464288513 | 24,411 | $1.8M | 0.94% |
| 26 | SCHWAB STRATEGIC TR | 808524607 | 35,329 | $1.4M | 0.75% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3 | $1.4M | 0.73% |
| 28 | SCHWAB STRATEGIC TR | 808524201 | 30,924 | $1.4M | 0.73% |
| 29 | SPDR SER TR | 78468R739 | 29,070 | $1.4M | 0.71% |
| 30 | PROCTER AND GAMBLE CO | 742718109 | 8,277 | $1.3M | 0.65% |
| 31 | VANGUARD INDEX FDS | 922908629 | 6,135 | $1.3M | 0.65% |
| 32 | SCHWAB STRATEGIC TR | 808524805 | 33,604 | $1.1M | 0.56% |
| 33 | PFIZER INC | PFE | 19,861 | $1.0M | 0.53% |
| 34 | CINCINNATI FINL CORP | 172062101 | 9,898 | $1.0M | 0.53% |
| 35 | WALMART INC | WMT | 6,964 | $987,426 | 0.51% |
| 36 | ISHARES TR | 464288414 | 8,441 | $890,694 | 0.46% |
| 37 | ABBVIE INC | ABBV | 5,503 | $889,340 | 0.46% |
| 38 | LOWES COS INC | 548661107 | 4,069 | $810,708 | 0.42% |
| 39 | JPMORGAN CHASE & CO | VYLD | 5,902 | $791,458 | 0.41% |
| 40 | MCDONALDS CORP | MCD | 2,563 | $675,427 | 0.35% |
| 41 | HOME DEPOT INC | HD | 2,128 | $672,150 | 0.35% |
| 42 | PAYCHEX INC | PAYX | 5,628 | $650,372 | 0.34% |
| 43 | ELEVANCE HEALTH INC | ELV | 1,260 | $646,342 | 0.34% |
| 44 | AUTOMATIC DATA PROCESSING IN | ADP | 2,686 | $641,578 | 0.33% |
| 45 | PEPSICO INC | PEP | 3,549 | $641,162 | 0.33% |
| 46 | NEXTERA ENERGY INC | NEE-PW | 7,600 | $635,360 | 0.33% |
| 47 | ISHARES TR | 464287168 | 5,154 | $621,572 | 0.32% |
| 48 | EMERSON ELEC CO | EMR | 6,309 | $606,043 | 0.32% |
| 49 | NORFOLK SOUTHN CORP | 655844108 | 2,394 | $589,929 | 0.31% |
| 50 | JOHNSON CTLS INTL PLC | G51502105 | 8,114 | $519,296 | 0.27% |
| 51 | ILLINOIS TOOL WKS INC | 452308109 | 2,297 | $506,029 | 0.26% |
| 52 | INVESCO QQQ TR | IVZ | 1,860 | $495,308 | 0.26% |
| 53 | MERCK & CO INC | MRK | 4,392 | $487,292 | 0.25% |
| 54 | ABBOTT LABS | ABLZF | 4,419 | $485,162 | 0.25% |
| 55 | AIR PRODS & CHEMS INC | AIIR | 1,543 | $475,645 | 0.25% |
| 56 | LINDE PLC | LIN | 1,437 | $468,721 | 0.24% |
| 57 | 3M CO | MMM | 3,837 | $460,133 | 0.24% |
| 58 | TARGET CORP | TGT | 3,056 | $455,407 | 0.24% |
| 59 | ANALOG DEVICES INC | ADI | 2,763 | $453,215 | 0.24% |
| 60 | AFLAC INC | AFL | 6,259 | $450,272 | 0.23% |
| 61 | L3HARRIS TECHNOLOGIES INC | LHX | 2,124 | $442,238 | 0.23% |
| 62 | EXXON MOBIL CORP | XOM | 3,897 | $429,824 | 0.22% |
| 63 | DIMENSIONAL ETF TRUST | 25434V799 | 19,077 | $426,371 | 0.22% |
| 64 | FACTSET RESH SYS INC | 303075105 | 1,044 | $418,863 | 0.22% |
| 65 | BECTON DICKINSON & CO | BDX | 1,639 | $416,798 | 0.22% |
| 66 | GRAINGER W W INC | 384802104 | 739 | $411,069 | 0.21% |
| 67 | STRYKER CORPORATION | SYK | 1,667 | $407,565 | 0.21% |
| 68 | SYSCO CORP | SYY | 5,094 | $389,436 | 0.20% |
| 69 | ISHARES TR | 46435U663 | 11,669 | $383,677 | 0.20% |
| 70 | CONSOLIDATED EDISON INC | ED | 4,010 | $382,193 | 0.20% |
| 71 | GENERAL DYNAMICS CORP | GD | 1,468 | $364,225 | 0.19% |
| 72 | EVERSOURCE ENERGY | ES | 4,182 | $350,619 | 0.18% |
| 73 | BLACKROCK INC | BLK | 485 | $343,686 | 0.18% |
| 74 | ORACLE CORP | ORCL-PD | 4,078 | $333,336 | 0.17% |
| 75 | CONOCOPHILLIPS | COP | 2,762 | $325,916 | 0.17% |
| 76 | DUKE ENERGY CORP NEW | DUKB | 2,993 | $308,249 | 0.16% |
| 77 | SHERWIN WILLIAMS CO | SHW | 1,284 | $304,732 | 0.16% |
| 78 | TJX COS INC NEW | 872540109 | 3,799 | $302,400 | 0.16% |
| 79 | ALPHABET INC | GOOG | 3,343 | $296,624 | 0.15% |
| 80 | GENERAL MLS INC | 370334104 | 3,505 | $293,894 | 0.15% |
| 81 | VANGUARD WHITEHALL FDS | 921946406 | 2,713 | $293,574 | 0.15% |
| 82 | COLGATE PALMOLIVE CO | CL | 3,619 | $285,141 | 0.15% |
| 83 | PHILIP MORRIS INTL INC | 718172109 | 2,787 | $282,072 | 0.15% |
| 84 | CLOROX CO DEL | CLX | 1,958 | $274,766 | 0.14% |
| 85 | CISCO SYS INC | CSCO | 5,729 | $272,930 | 0.14% |
| 86 | NOVARTIS AG | NVSEF | 2,969 | $269,348 | 0.14% |
| 87 | WEC ENERGY GROUP INC | WEC | 2,853 | $267,497 | 0.14% |
| 88 | SMUCKER J M CO | 832696405 | 1,660 | $263,044 | 0.14% |
| 89 | VERIZON COMMUNICATIONS INC | VZ | 6,510 | $256,494 | 0.13% |
| 90 | AMAZON COM INC | AMZN | 2,995 | $251,596 | 0.13% |
| 91 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,451 | $247,355 | 0.13% |
| 92 | PHILLIPS 66 | PSX | 2,334 | $242,923 | 0.13% |
| 93 | MEDTRONIC PLC | MDT | 2,980 | $231,606 | 0.12% |
| 94 | MORGAN STANLEY | MS-PQ | 2,632 | $223,773 | 0.12% |
| 95 | AT&T INC | T-PC | 11,445 | $210,702 | 0.11% |
| 96 | DISNEY WALT CO | 254687106 | 2,392 | $207,830 | 0.11% |