13F HOLDINGS REPORT
Hurlow Wealth Management Group, Inc.
Quarter ended Q3 2023 · Filed July 12, 2023 · Accession 0001085146-23-002659
Total Value
$234.0M
Positions
108
Other Managers
0
Confidential Omitted
No
Holdings (108)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908637 | 131,239 | $26.6M | 11.37% |
| 2 | DIMENSIONAL ETF TRUST | 25434V401 | 446,428 | $21.5M | 9.19% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 372,188 | $17.2M | 7.35% |
| 4 | VANGUARD INDEX FDS | 922908751 | 78,095 | $15.5M | 6.64% |
| 5 | DIMENSIONAL ETF TRUST | 25434V500 | 210,220 | $11.5M | 4.92% |
| 6 | VANGUARD INDEX FDS | 922908553 | 123,014 | $10.3M | 4.39% |
| 7 | VANGUARD INDEX FDS | 922908736 | 35,457 | $10.0M | 4.29% |
| 8 | MICROSOFT CORP | MSFT | 26,269 | $8.9M | 3.82% |
| 9 | VANGUARD INTL EQUITY INDEX F | 922042858 | 170,801 | $6.9M | 2.97% |
| 10 | VANGUARD WHITEHALL FDS | 921946885 | 106,947 | $6.7M | 2.85% |
| 11 | DIMENSIONAL ETF TRUST | 25434V880 | 278,363 | $6.5M | 2.77% |
| 12 | VANGUARD SPECIALIZED FUNDS | 921908844 | 38,116 | $6.2M | 2.65% |
| 13 | DIMENSIONAL ETF TRUST | 25434V203 | 216,421 | $5.9M | 2.53% |
| 14 | VANGUARD SCOTTSDALE FDS | 92206C870 | 62,056 | $4.9M | 2.10% |
| 15 | VANGUARD INDEX FDS | 922908769 | 20,476 | $4.5M | 1.93% |
| 16 | VANGUARD MUN BD FDS | 922907746 | 81,670 | $4.1M | 1.75% |
| 17 | VANGUARD SCOTTSDALE FDS | 92206C409 | 48,286 | $3.7M | 1.56% |
| 18 | APPLE INC | AAPL | 17,910 | $3.5M | 1.48% |
| 19 | VANGUARD BD INDEX FDS | 921937819 | 36,644 | $2.8M | 1.18% |
| 20 | LILLY ELI & CO | LLY | 5,786 | $2.7M | 1.16% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,426 | $2.5M | 1.08% |
| 22 | VANGUARD INDEX FDS | 922908744 | 17,571 | $2.5M | 1.07% |
| 23 | VANGUARD MALVERN FDS | 922020805 | 46,812 | $2.2M | 0.95% |
| 24 | ISHARES TR | 464288513 | 29,023 | $2.2M | 0.93% |
| 25 | JOHNSON & JOHNSON | JNJ | 10,689 | $1.8M | 0.76% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3 | $1.6M | 0.66% |
| 27 | SCHWAB STRATEGIC TR | 808524607 | 34,824 | $1.5M | 0.65% |
| 28 | SCHWAB STRATEGIC TR | 808524201 | 28,918 | $1.5M | 0.65% |
| 29 | VANGUARD INDEX FDS | 922908629 | 6,479 | $1.4M | 0.61% |
| 30 | SPDR SER TR | 78468R739 | 28,307 | $1.3M | 0.57% |
| 31 | PROCTER AND GAMBLE CO | 742718109 | 8,175 | $1.2M | 0.53% |
| 32 | SCHWAB STRATEGIC TR | 808524805 | 32,852 | $1.2M | 0.50% |
| 33 | WALMART INC | WMT | 6,966 | $1.1M | 0.47% |
| 34 | CINCINNATI FINL CORP | 172062101 | 10,023 | $975,404 | 0.42% |
| 35 | ISHARES TR | 464288414 | 8,674 | $925,776 | 0.40% |
| 36 | LOWES COS INC | 548661107 | 4,066 | $917,696 | 0.39% |
| 37 | JPMORGAN CHASE & CO | VYLD | 5,902 | $858,387 | 0.37% |
| 38 | MCDONALDS CORP | MCD | 2,564 | $765,123 | 0.33% |
| 39 | ABBVIE INC | ABBV | 5,490 | $739,668 | 0.32% |
| 40 | PFIZER INC | PFE | 19,892 | $729,639 | 0.31% |
| 41 | INVESCO QQQ TR | IVZ | 1,860 | $687,171 | 0.29% |
| 42 | HOME DEPOT INC | HD | 2,124 | $659,799 | 0.28% |
| 43 | PEPSICO INC | PEP | 3,550 | $657,531 | 0.28% |
| 44 | ELEVANCE HEALTH INC | ELV | 1,479 | $657,105 | 0.28% |
| 45 | SPDR S&P 500 ETF TR | SPY | 1,459 | $646,771 | 0.28% |
| 46 | AUTOMATIC DATA PROCESSING IN | ADP | 2,682 | $589,477 | 0.25% |
| 47 | PAYCHEX INC | PAYX | 5,249 | $587,206 | 0.25% |
| 48 | ISHARES TR | 464287168 | 5,154 | $583,948 | 0.25% |
| 49 | ILLINOIS TOOL WKS INC | 452308109 | 2,297 | $574,618 | 0.25% |
| 50 | GRAINGER W W INC | 384802104 | 720 | $567,785 | 0.24% |
| 51 | EMERSON ELEC CO | EMR | 6,267 | $566,474 | 0.24% |
| 52 | NEXTERA ENERGY INC | NEE-PW | 7,592 | $563,326 | 0.24% |
| 53 | JOHNSON CTLS INTL PLC | G51502105 | 8,114 | $552,888 | 0.24% |
| 54 | LINDE PLC | LIN | 1,438 | $547,993 | 0.23% |
| 55 | NORFOLK SOUTHN CORP | 655844108 | 2,392 | $542,410 | 0.23% |
| 56 | ANALOG DEVICES INC | ADI | 2,764 | $538,455 | 0.23% |
| 57 | STRYKER CORPORATION | SYK | 1,667 | $508,585 | 0.22% |
| 58 | MERCK & CO INC | MRK | 4,392 | $506,793 | 0.22% |
| 59 | DIMENSIONAL ETF TRUST | 25434V799 | 20,745 | $503,481 | 0.22% |
| 60 | ISHARES TR | 464287622 | 2,007 | $489,186 | 0.21% |
| 61 | ORACLE CORP | ORCL-PD | 4,080 | $485,887 | 0.21% |
| 62 | AIR PRODS & CHEMS INC | AIIR | 1,540 | $461,276 | 0.20% |
| 63 | AFLAC INC | AFL | 6,260 | $436,948 | 0.19% |
| 64 | ABBOTT LABS | ABLZF | 3,921 | $427,467 | 0.18% |
| 65 | BECTON DICKINSON & CO | BDX | 1,594 | $420,832 | 0.18% |
| 66 | EXXON MOBIL CORP | XOM | 3,914 | $419,770 | 0.18% |
| 67 | FACTSET RESH SYS INC | 303075105 | 1,043 | $417,878 | 0.18% |
| 68 | ISHARES TR | 46435U663 | 11,729 | $416,614 | 0.18% |
| 69 | ALPHABET INC | GOOG | 3,361 | $406,580 | 0.17% |
| 70 | TARGET CORP | TGT | 3,049 | $402,114 | 0.17% |
| 71 | L3HARRIS TECHNOLOGIES INC | LHX | 2,054 | $402,112 | 0.17% |
| 72 | AMAZON COM INC | AMZN | 3,015 | $393,061 | 0.17% |
| 73 | VANGUARD SCOTTSDALE FDS | 92206C102 | 6,633 | $382,923 | 0.16% |
| 74 | SYSCO CORP | SYY | 5,091 | $377,752 | 0.16% |
| 75 | CONSOLIDATED EDISON INC | ED | 4,012 | $362,685 | 0.16% |
| 76 | 3M CO | MMM | 3,428 | $343,109 | 0.15% |
| 77 | BLACKROCK INC | BLK | 484 | $334,512 | 0.14% |
| 78 | TJX COS INC NEW | 872540109 | 3,799 | $322,117 | 0.14% |
| 79 | GENERAL DYNAMICS CORP | GD | 1,467 | $315,625 | 0.13% |
| 80 | CLOROX CO DEL | CLX | 1,907 | $303,289 | 0.13% |
| 81 | NOVARTIS AG | NVSEF | 2,969 | $299,602 | 0.13% |
| 82 | MEDTRONIC PLC | MDT | 3,383 | $298,042 | 0.13% |
| 83 | CISCO SYS INC | CSCO | 5,730 | $296,470 | 0.13% |
| 84 | EVERSOURCE ENERGY | ES | 4,179 | $296,375 | 0.13% |
| 85 | VANGUARD WHITEHALL FDS | 921946406 | 2,713 | $287,768 | 0.12% |
| 86 | CONOCOPHILLIPS | COP | 2,758 | $285,756 | 0.12% |
| 87 | COLGATE PALMOLIVE CO | CL | 3,620 | $278,885 | 0.12% |
| 88 | PHILIP MORRIS INTL INC | 718172109 | 2,750 | $268,455 | 0.11% |
| 89 | DUKE ENERGY CORP NEW | DUKB | 2,989 | $268,233 | 0.11% |
| 90 | GENERAL MLS INC | 370334104 | 3,494 | $267,990 | 0.11% |
| 91 | VANGUARD STAR FDS | 921909768 | 4,699 | $263,520 | 0.11% |
| 92 | WEC ENERGY GROUP INC | WEC | 2,792 | $246,366 | 0.11% |
| 93 | GENERAL ELECTRIC CO | 369604301 | 2,230 | $244,966 | 0.10% |
| 94 | SMUCKER J M CO | 832696405 | 1,658 | $244,837 | 0.10% |
| 95 | VERIZON COMMUNICATIONS INC | VZ | 6,529 | $242,814 | 0.10% |
| 96 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,451 | $240,100 | 0.10% |
| 97 | ALPHABET INC | GOOG | 1,921 | $229,915 | 0.10% |
| 98 | VANGUARD INDEX FDS | 922908363 | 563 | $229,299 | 0.10% |
| 99 | SHERWIN WILLIAMS CO | SHW | 858 | $227,816 | 0.10% |
| 100 | MORGAN STANLEY | MS-PQ | 2,636 | $225,114 | 0.10% |
| 101 | PHILLIPS 66 | PSX | 2,333 | $222,522 | 0.10% |
| 102 | WASTE MGMT INC DEL | 94106L109 | 1,274 | $220,937 | 0.09% |
| 103 | SELECT SECTOR SPDR TR | 81369Y803 | 1,218 | $211,761 | 0.09% |
| 104 | SELECT SECTOR SPDR TR | 81369Y407 | 1,240 | $210,564 | 0.09% |
| 105 | GENERAL MTRS CO | 37045V100 | 5,442 | $209,845 | 0.09% |
| 106 | ISHARES TR | 46434V456 | 5,777 | $205,661 | 0.09% |
| 107 | AT&T INC | T-PC | 11,351 | $181,048 | 0.08% |
| 108 | GLOBAL X FDS | 37954Y483 | 50,000 | $8,875 | 0.00% |