13F HOLDINGS REPORT
Hurlow Wealth Management Group, Inc.
Quarter ended Q4 2023 · Filed October 11, 2023 · Accession 0001085146-23-003647
Total Value
$229.8M
Positions
105
Other Managers
0
Confidential Omitted
No
Holdings (105)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908637 | 134,041 | $26.2M | 11.42% |
| 2 | DIMENSIONAL ETF TRUST | 25434V401 | 455,175 | $21.2M | 9.22% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 384,510 | $16.8M | 7.32% |
| 4 | VANGUARD INDEX FDS | 922908751 | 79,076 | $15.0M | 6.51% |
| 5 | DIMENSIONAL ETF TRUST | 25434V500 | 220,031 | $11.5M | 5.03% |
| 6 | VANGUARD INDEX FDS | 922908553 | 128,901 | $9.8M | 4.24% |
| 7 | VANGUARD INDEX FDS | 922908736 | 35,422 | $9.6M | 4.20% |
| 8 | MICROSOFT CORP | MSFT | 26,389 | $8.3M | 3.63% |
| 9 | VANGUARD INTL EQUITY INDEX F | 922042858 | 178,326 | $7.0M | 3.04% |
| 10 | VANGUARD WHITEHALL FDS | 921946885 | 112,227 | $6.6M | 2.89% |
| 11 | DIMENSIONAL ETF TRUST | 25434V880 | 276,759 | $6.2M | 2.71% |
| 12 | VANGUARD SPECIALIZED FUNDS | 921908844 | 38,163 | $5.9M | 2.58% |
| 13 | DIMENSIONAL ETF TRUST | 25434V203 | 225,580 | $5.9M | 2.56% |
| 14 | VANGUARD SCOTTSDALE FDS | 92206C870 | 68,638 | $5.2M | 2.27% |
| 15 | VANGUARD INDEX FDS | 922908769 | 20,580 | $4.4M | 1.90% |
| 16 | VANGUARD MUN BD FDS | 922907746 | 90,275 | $4.3M | 1.89% |
| 17 | VANGUARD SCOTTSDALE FDS | 92206C409 | 53,635 | $4.0M | 1.75% |
| 18 | APPLE INC | AAPL | 19,351 | $3.3M | 1.44% |
| 19 | ELI LILLY & CO | LLY | 5,766 | $3.1M | 1.35% |
| 20 | VANGUARD BD INDEX FDS | 921937819 | 39,989 | $2.9M | 1.26% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,336 | $2.6M | 1.12% |
| 22 | VANGUARD MALVERN FDS | 922020805 | 50,840 | $2.4M | 1.05% |
| 23 | VANGUARD INDEX FDS | 922908744 | 17,253 | $2.4M | 1.04% |
| 24 | ISHARES TR | 464288513 | 30,346 | $2.2M | 0.97% |
| 25 | JOHNSON & JOHNSON | JNJ | 10,992 | $1.7M | 0.75% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3 | $1.6M | 0.69% |
| 27 | SCHWAB STRATEGIC TR | 808524201 | 28,329 | $1.4M | 0.62% |
| 28 | SCHWAB STRATEGIC TR | 808524607 | 34,497 | $1.4M | 0.62% |
| 29 | VANGUARD INDEX FDS | 922908629 | 6,272 | $1.3M | 0.57% |
| 30 | SPDR SER TR | 78468R739 | 28,102 | $1.3M | 0.57% |
| 31 | PROCTER AND GAMBLE CO | 742718109 | 8,335 | $1.2M | 0.53% |
| 32 | WALMART INC | WMT | 6,966 | $1.1M | 0.48% |
| 33 | CINCINNATI FINL CORP | 172062101 | 10,096 | $1.0M | 0.45% |
| 34 | SCHWAB STRATEGIC TR | 808524805 | 29,394 | $998,232 | 0.43% |
| 35 | ISHARES TR | 464288414 | 8,958 | $918,553 | 0.40% |
| 36 | INVESCO QQQ TR | IVZ | 2,461 | $881,754 | 0.38% |
| 37 | LOWES COS INC | 548661107 | 4,049 | $841,544 | 0.37% |
| 38 | ABBVIE INC | ABBV | 5,483 | $817,296 | 0.36% |
| 39 | JPMORGAN CHASE & CO | VYLD | 5,477 | $794,275 | 0.35% |
| 40 | MCDONALDS CORP | MCD | 2,764 | $728,148 | 0.32% |
| 41 | DIMENSIONAL ETF TRUST | 25434V799 | 29,244 | $682,847 | 0.30% |
| 42 | PFIZER INC | PFE | 19,847 | $658,325 | 0.29% |
| 43 | AUTOMATIC DATA PROCESSING IN | ADP | 2,683 | $645,476 | 0.28% |
| 44 | HOME DEPOT INC | HD | 2,129 | $643,299 | 0.28% |
| 45 | PAYCHEX INC | PAYX | 5,253 | $605,828 | 0.26% |
| 46 | PEPSICO INC | PEP | 3,547 | $601,004 | 0.26% |
| 47 | EMERSON ELEC CO | EMR | 6,071 | $586,276 | 0.26% |
| 48 | SPDR S&P 500 ETF TR | SPY | 1,359 | $580,995 | 0.25% |
| 49 | ISHARES TR | 464287168 | 5,154 | $554,777 | 0.24% |
| 50 | ELEVANCE HEALTH INC | ELV | 1,261 | $549,065 | 0.24% |
| 51 | LINDE PLC | LIN | 1,437 | $535,067 | 0.23% |
| 52 | ILLINOIS TOOL WKS INC | 452308109 | 2,297 | $529,022 | 0.23% |
| 53 | GRAINGER W W INC | 384802104 | 719 | $497,433 | 0.22% |
| 54 | ANALOG DEVICES INC | ADI | 2,763 | $483,774 | 0.21% |
| 55 | MERCK & CO INC | MRK | 4,690 | $482,836 | 0.21% |
| 56 | AFLAC INC | AFL | 6,266 | $480,916 | 0.21% |
| 57 | EXXON MOBIL CORP | XOM | 4,042 | $475,236 | 0.21% |
| 58 | ISHARES TR | 464287622 | 2,007 | $471,464 | 0.21% |
| 59 | NORFOLK SOUTHN CORP | 655844108 | 2,393 | $471,253 | 0.21% |
| 60 | AMAZON COM INC | AMZN | 3,635 | $462,106 | 0.20% |
| 61 | FACTSET RESH SYS INC | 303075105 | 1,043 | $456,062 | 0.20% |
| 62 | STRYKER CORPORATION | SYK | 1,667 | $455,541 | 0.20% |
| 63 | ALPHABET INC | GOOG | 3,354 | $442,225 | 0.19% |
| 64 | AIR PRODS & CHEMS INC | AIIR | 1,542 | $437,003 | 0.19% |
| 65 | NEXTERA ENERGY INC | NEE-PW | 7,583 | $434,430 | 0.19% |
| 66 | ISHARES TR | 46435U663 | 12,896 | $433,950 | 0.19% |
| 67 | ORACLE CORP | ORCL-PD | 4,080 | $432,154 | 0.19% |
| 68 | JOHNSON CTLS INTL PLC | G51502105 | 8,109 | $431,480 | 0.19% |
| 69 | VANGUARD INDEX FDS | 922908363 | 1,053 | $413,513 | 0.18% |
| 70 | BECTON DICKINSON & CO | BDX | 1,500 | $387,795 | 0.17% |
| 71 | VANGUARD SCOTTSDALE FDS | 92206C102 | 6,727 | $387,475 | 0.17% |
| 72 | ABBOTT LABS | ABLZF | 3,914 | $379,071 | 0.16% |
| 73 | L3HARRIS TECHNOLOGIES INC | LHX | 1,981 | $344,932 | 0.15% |
| 74 | CONSOLIDATED EDISON INC | ED | 4,011 | $343,061 | 0.15% |
| 75 | TJX COS INC NEW | 872540109 | 3,799 | $337,655 | 0.15% |
| 76 | TARGET CORP | TGT | 3,043 | $336,425 | 0.15% |
| 77 | SYSCO CORP | SYY | 5,089 | $336,128 | 0.15% |
| 78 | CONOCOPHILLIPS | COP | 2,766 | $331,367 | 0.14% |
| 79 | GENERAL DYNAMICS CORP | GD | 1,467 | $324,163 | 0.14% |
| 80 | 3M CO | MMM | 3,402 | $318,495 | 0.14% |
| 81 | BLACKROCK INC | BLK | 485 | $313,548 | 0.14% |
| 82 | CISCO SYS INC | CSCO | 5,730 | $308,045 | 0.13% |
| 83 | NOVARTIS AG | NVSEF | 2,969 | $302,422 | 0.13% |
| 84 | PHILLIPS 66 | PSX | 2,337 | $280,791 | 0.12% |
| 85 | VANGUARD WHITEHALL FDS | 921946406 | 2,713 | $280,307 | 0.12% |
| 86 | MEDTRONIC PLC | MDT | 3,382 | $265,014 | 0.12% |
| 87 | DUKE ENERGY CORP NEW | DUKB | 2,991 | $263,986 | 0.11% |
| 88 | PHILIP MORRIS INTL INC | 718172109 | 2,748 | $254,410 | 0.11% |
| 89 | COLGATE PALMOLIVE CO | CL | 3,555 | $252,796 | 0.11% |
| 90 | VANGUARD STAR FDS | 921909768 | 4,699 | $251,490 | 0.11% |
| 91 | ALPHABET INC | GOOG | 1,916 | $250,696 | 0.11% |
| 92 | CLOROX CO DEL | CLX | 1,905 | $249,669 | 0.11% |
| 93 | GENERAL ELECTRIC CO | 369604301 | 2,230 | $246,527 | 0.11% |
| 94 | EVERSOURCE ENERGY | ES | 4,178 | $242,951 | 0.11% |
| 95 | VISA INC | V | 1,040 | $239,210 | 0.10% |
| 96 | WEC ENERGY GROUP INC | WEC | 2,792 | $224,896 | 0.10% |
| 97 | GENERAL MLS INC | 370334104 | 3,485 | $223,005 | 0.10% |
| 98 | BP PLC | BPPFF | 5,656 | $219,000 | 0.10% |
| 99 | VANGUARD ADMIRAL FDS INC | 921932505 | 875 | $215,985 | 0.09% |
| 100 | MORGAN STANLEY | MS-PQ | 2,636 | $215,282 | 0.09% |
| 101 | VERIZON COMMUNICATIONS INC | VZ | 6,496 | $210,535 | 0.09% |
| 102 | CATERPILLAR INC | CAT | 749 | $204,477 | 0.09% |
| 103 | SMUCKER J M CO | 832696405 | 1,656 | $203,539 | 0.09% |
| 104 | AT&T INC | T-PC | 10,662 | $160,143 | 0.07% |
| 105 | GLOBAL X FDS | 37954Y483 | 50,000 | $8,385 | 0.00% |