13F HOLDINGS REPORT
Hurlow Wealth Management Group, Inc.
Quarter ended Q2 2023 · Filed April 11, 2023 · Accession 0001085146-23-001615
Total Value
$216.2M
Positions
102
Other Managers
0
Confidential Omitted
No
Holdings (102)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908637 | 130,147 | $24.3M | 11.24% |
| 2 | DIMENSIONAL ETF TRUST | 25434V401 | 441,575 | $19.6M | 9.07% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 366,026 | $16.5M | 7.65% |
| 4 | VANGUARD INDEX FDS | 922908751 | 74,933 | $14.2M | 6.57% |
| 5 | DIMENSIONAL ETF TRUST | 25434V500 | 201,003 | $10.6M | 4.90% |
| 6 | VANGUARD INDEX FDS | 922908553 | 112,903 | $9.4M | 4.34% |
| 7 | VANGUARD INDEX FDS | 922908736 | 35,289 | $8.8M | 4.07% |
| 8 | MICROSOFT CORP | MSFT | 26,259 | $7.6M | 3.50% |
| 9 | VANGUARD WHITEHALL FDS | 921946885 | 103,852 | $6.5M | 2.99% |
| 10 | DIMENSIONAL ETF TRUST | 25434V880 | 276,868 | $6.4M | 2.95% |
| 11 | VANGUARD INTL EQUITY INDEX F | 922042858 | 156,812 | $6.3M | 2.93% |
| 12 | DIMENSIONAL ETF TRUST | 25434V203 | 207,444 | $5.6M | 2.58% |
| 13 | VANGUARD SPECIALIZED FUNDS | 921908844 | 36,163 | $5.6M | 2.58% |
| 14 | VANGUARD SCOTTSDALE FDS | 92206C870 | 59,787 | $4.8M | 2.22% |
| 15 | VANGUARD INDEX FDS | 922908769 | 20,502 | $4.2M | 1.94% |
| 16 | VANGUARD MUN BD FDS | 922907746 | 81,122 | $4.1M | 1.90% |
| 17 | VANGUARD SCOTTSDALE FDS | 92206C409 | 43,666 | $3.3M | 1.54% |
| 18 | APPLE INC | AAPL | 18,062 | $3.0M | 1.38% |
| 19 | VANGUARD BD INDEX FDS | 921937819 | 36,851 | $2.8M | 1.31% |
| 20 | VANGUARD INDEX FDS | 922908744 | 17,692 | $2.4M | 1.13% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,428 | $2.3M | 1.06% |
| 22 | VANGUARD MALVERN FDS | 922020805 | 44,523 | $2.1M | 0.98% |
| 23 | LILLY ELI & CO | LLY | 5,778 | $2.0M | 0.92% |
| 24 | ISHARES TR | 464288513 | 26,015 | $2.0M | 0.91% |
| 25 | JOHNSON & JOHNSON | JNJ | 10,703 | $1.7M | 0.77% |
| 26 | SCHWAB STRATEGIC TR | 808524607 | 34,972 | $1.5M | 0.68% |
| 27 | SCHWAB STRATEGIC TR | 808524201 | 29,463 | $1.4M | 0.66% |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3 | $1.4M | 0.65% |
| 29 | VANGUARD INDEX FDS | 922908629 | 6,480 | $1.4M | 0.63% |
| 30 | SPDR SER TR | 78468R739 | 27,133 | $1.3M | 0.60% |
| 31 | PROCTER AND GAMBLE CO | 742718109 | 8,265 | $1.2M | 0.57% |
| 32 | SCHWAB STRATEGIC TR | 808524805 | 32,835 | $1.1M | 0.53% |
| 33 | CINCINNATI FINL CORP | 172062101 | 9,960 | $1.1M | 0.52% |
| 34 | WALMART INC | WMT | 6,963 | $1.0M | 0.47% |
| 35 | ISHARES TR | 464288414 | 8,449 | $910,295 | 0.42% |
| 36 | ABBVIE INC | ABBV | 5,478 | $873,029 | 0.40% |
| 37 | LOWES COS INC | 548661107 | 4,063 | $812,478 | 0.38% |
| 38 | PFIZER INC | PFE | 19,840 | $809,472 | 0.37% |
| 39 | JPMORGAN CHASE & CO | VYLD | 5,913 | $770,523 | 0.36% |
| 40 | MCDONALDS CORP | MCD | 2,565 | $717,200 | 0.33% |
| 41 | ELEVANCE HEALTH INC | ELV | 1,479 | $680,059 | 0.31% |
| 42 | PEPSICO INC | PEP | 3,543 | $645,889 | 0.30% |
| 43 | PAYCHEX INC | PAYX | 5,627 | $644,798 | 0.30% |
| 44 | HOME DEPOT INC | HD | 2,122 | $626,245 | 0.29% |
| 45 | ISHARES TR | 464287168 | 5,154 | $603,946 | 0.28% |
| 46 | INVESCO QQQ TR | IVZ | 1,860 | $596,969 | 0.28% |
| 47 | AUTOMATIC DATA PROCESSING IN | ADP | 2,679 | $596,426 | 0.28% |
| 48 | NEXTERA ENERGY INC | NEE-PW | 7,588 | $584,883 | 0.27% |
| 49 | ILLINOIS TOOL WKS INC | 452308109 | 2,297 | $559,205 | 0.26% |
| 50 | EMERSON ELEC CO | EMR | 6,271 | $546,455 | 0.25% |
| 51 | ANALOG DEVICES INC | ADI | 2,765 | $545,313 | 0.25% |
| 52 | LINDE PLC | LIN | 1,437 | $510,767 | 0.24% |
| 53 | NORFOLK SOUTHN CORP | 655844108 | 2,391 | $506,892 | 0.23% |
| 54 | TARGET CORP | TGT | 3,055 | $505,936 | 0.23% |
| 55 | GRAINGER W W INC | 384802104 | 720 | $495,943 | 0.23% |
| 56 | JOHNSON CTLS INTL PLC | G51502105 | 8,111 | $488,444 | 0.23% |
| 57 | STRYKER CORPORATION | SYK | 1,667 | $475,878 | 0.22% |
| 58 | MERCK & CO INC | MRK | 4,398 | $467,903 | 0.22% |
| 59 | DIMENSIONAL ETF TRUST | 25434V799 | 19,077 | $459,088 | 0.21% |
| 60 | ABBOTT LABS | ABLZF | 4,414 | $446,962 | 0.21% |
| 61 | AIR PRODS & CHEMS INC | AIIR | 1,542 | $442,878 | 0.20% |
| 62 | FACTSET RESH SYS INC | 303075105 | 1,043 | $432,939 | 0.20% |
| 63 | EXXON MOBIL CORP | XOM | 3,915 | $429,307 | 0.20% |
| 64 | L3HARRIS TECHNOLOGIES INC | LHX | 2,123 | $416,618 | 0.19% |
| 65 | BECTON DICKINSON & CO | BDX | 1,638 | $405,471 | 0.19% |
| 66 | AFLAC INC | AFL | 6,261 | $403,960 | 0.19% |
| 67 | 3M CO | MMM | 3,829 | $402,466 | 0.19% |
| 68 | ISHARES TR | 46435U663 | 11,669 | $396,629 | 0.18% |
| 69 | SYSCO CORP | SYY | 5,095 | $393,487 | 0.18% |
| 70 | VANGUARD SCOTTSDALE FDS | 92206C102 | 6,633 | $388,296 | 0.18% |
| 71 | CONSOLIDATED EDISON INC | ED | 4,010 | $383,637 | 0.18% |
| 72 | ORACLE CORP | ORCL-PD | 4,082 | $379,299 | 0.18% |
| 73 | ALPHABET INC | GOOG | 3,356 | $349,024 | 0.16% |
| 74 | GENERAL DYNAMICS CORP | GD | 1,469 | $335,240 | 0.16% |
| 75 | EVERSOURCE ENERGY | ES | 4,180 | $327,127 | 0.15% |
| 76 | BLACKROCK INC | BLK | 483 | $323,185 | 0.15% |
| 77 | AMAZON COM INC | AMZN | 3,011 | $311,026 | 0.14% |
| 78 | CLOROX CO DEL | CLX | 1,908 | $301,922 | 0.14% |
| 79 | CISCO SYS INC | CSCO | 5,736 | $299,849 | 0.14% |
| 80 | GENERAL MLS INC | 370334104 | 3,502 | $299,281 | 0.14% |
| 81 | TJX COS INC NEW | 872540109 | 3,795 | $297,376 | 0.14% |
| 82 | DUKE ENERGY CORP NEW | DUKB | 2,993 | $288,735 | 0.13% |
| 83 | VANGUARD WHITEHALL FDS | 921946406 | 2,713 | $286,222 | 0.13% |
| 84 | CONOCOPHILLIPS | COP | 2,754 | $273,224 | 0.13% |
| 85 | NOVARTIS AG | NVSEF | 2,969 | $273,148 | 0.13% |
| 86 | COLGATE PALMOLIVE CO | CL | 3,619 | $271,968 | 0.13% |
| 87 | WEC ENERGY GROUP INC | WEC | 2,851 | $270,246 | 0.12% |
| 88 | PHILIP MORRIS INTL INC | 718172109 | 2,749 | $267,340 | 0.12% |
| 89 | SMUCKER J M CO | 832696405 | 1,659 | $261,077 | 0.12% |
| 90 | VERIZON COMMUNICATIONS INC | VZ | 6,563 | $255,235 | 0.12% |
| 91 | MEDTRONIC PLC | MDT | 2,983 | $240,489 | 0.11% |
| 92 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,455 | $240,418 | 0.11% |
| 93 | SHERWIN WILLIAMS CO | SHW | 1,058 | $237,807 | 0.11% |
| 94 | PHILLIPS 66 | PSX | 2,332 | $236,418 | 0.11% |
| 95 | MORGAN STANLEY | MS-PQ | 2,639 | $231,704 | 0.11% |
| 96 | AT&T INC | T-PC | 11,461 | $220,624 | 0.10% |
| 97 | DISNEY WALT CO | 254687106 | 2,185 | $218,799 | 0.10% |
| 98 | BP PLC | BPPFF | 5,656 | $214,589 | 0.10% |
| 99 | GENERAL ELECTRIC CO | 369604301 | 2,228 | $212,997 | 0.10% |
| 100 | VANGUARD INDEX FDS | 922908363 | 563 | $211,764 | 0.10% |
| 101 | WASTE MGMT INC DEL | 94106L109 | 1,273 | $207,715 | 0.10% |
| 102 | SPDR S&P 500 ETF TR | SPY | 496 | $203,057 | 0.09% |