13F HOLDINGS REPORT
Hurlow Wealth Management Group, Inc.
Quarter ended Q1 2024 · Filed April 16, 2024 · Accession 0001085146-24-001810
Total Value
$283.3M
Positions
115
Other Managers
0
Confidential Omitted
No
Holdings (115)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908637 | 132,949 | $31.9M | 11.25% |
| 2 | DIMENSIONAL ETF TRUST | 25434V401 | 463,382 | $26.4M | 9.32% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 396,609 | $19.9M | 7.02% |
| 4 | VANGUARD INDEX FDS | 922908751 | 78,892 | $18.0M | 6.37% |
| 5 | DIMENSIONAL ETF TRUST | 25434V500 | 237,747 | $14.8M | 5.23% |
| 6 | VANGUARD INDEX FDS | 922908736 | 34,381 | $11.8M | 4.18% |
| 7 | VANGUARD INDEX FDS | 922908553 | 136,183 | $11.8M | 4.16% |
| 8 | MICROSOFT CORP | MSFT | 26,648 | $11.2M | 3.96% |
| 9 | VANGUARD INTL EQUITY INDEX F | 922042858 | 193,169 | $8.1M | 2.85% |
| 10 | VANGUARD WHITEHALL FDS | 921946885 | 115,602 | $7.4M | 2.61% |
| 11 | DIMENSIONAL ETF TRUST | 25434V880 | 286,894 | $7.3M | 2.58% |
| 12 | VANGUARD SCOTTSDALE FDS | 92206C870 | 89,121 | $7.2M | 2.53% |
| 13 | DIMENSIONAL ETF TRUST | 25434V203 | 234,342 | $7.1M | 2.50% |
| 14 | VANGUARD SPECIALIZED FUNDS | 921908844 | 37,333 | $6.8M | 2.41% |
| 15 | VANGUARD MUN BD FDS | 922907746 | 113,692 | $5.8M | 2.03% |
| 16 | VANGUARD SCOTTSDALE FDS | 92206C409 | 73,986 | $5.7M | 2.02% |
| 17 | VANGUARD INDEX FDS | 922908769 | 20,395 | $5.3M | 1.87% |
| 18 | ELI LILLY & CO | LLY | 5,935 | $4.6M | 1.63% |
| 19 | VANGUARD BD INDEX FDS | 921937819 | 44,987 | $3.4M | 1.20% |
| 20 | APPLE INC | AAPL | 19,318 | $3.3M | 1.17% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,332 | $3.1M | 1.09% |
| 22 | ISHARES TR | 464288513 | 38,039 | $3.0M | 1.04% |
| 23 | DIMENSIONAL ETF TRUST | 25434V799 | 109,219 | $2.9M | 1.03% |
| 24 | VANGUARD MALVERN FDS | 922020805 | 57,686 | $2.8M | 0.98% |
| 25 | VANGUARD INDEX FDS | 922908744 | 16,159 | $2.6M | 0.93% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3 | $1.9M | 0.67% |
| 27 | JOHNSON & JOHNSON | JNJ | 10,904 | $1.7M | 0.61% |
| 28 | SCHWAB STRATEGIC TR | 808524201 | 27,315 | $1.7M | 0.60% |
| 29 | VANGUARD INDEX FDS | 922908629 | 6,645 | $1.7M | 0.59% |
| 30 | SCHWAB STRATEGIC TR | 808524607 | 33,141 | $1.6M | 0.58% |
| 31 | SPDR SER TR | 78468R739 | 33,363 | $1.6M | 0.56% |
| 32 | PROCTER AND GAMBLE CO | 742718109 | 8,269 | $1.3M | 0.47% |
| 33 | ISHARES TR | 464288414 | 12,207 | $1.3M | 0.46% |
| 34 | CINCINNATI FINL CORP | 172062101 | 10,230 | $1.3M | 0.45% |
| 35 | WALMART INC | WMT | 20,706 | $1.2M | 0.44% |
| 36 | SCHWAB STRATEGIC TR | 808524805 | 28,756 | $1.1M | 0.40% |
| 37 | JPMORGAN CHASE & CO | VYLD | 5,582 | $1.1M | 0.39% |
| 38 | INVESCO QQQ TR | IVZ | 2,479 | $1.1M | 0.39% |
| 39 | LOWES COS INC | 548661107 | 3,999 | $1.0M | 0.36% |
| 40 | ABBVIE INC | ABBV | 5,486 | $999,075 | 0.35% |
| 41 | HOME DEPOT INC | HD | 2,109 | $809,012 | 0.29% |
| 42 | MCDONALDS CORP | MCD | 2,674 | $753,934 | 0.27% |
| 43 | SPDR S&P 500 ETF TR | SPY | 1,368 | $715,705 | 0.25% |
| 44 | TJX COS INC NEW | 872540109 | 6,999 | $709,839 | 0.25% |
| 45 | EMERSON ELEC CO | EMR | 6,071 | $688,573 | 0.24% |
| 46 | AMAZON COM INC | AMZN | 3,800 | $685,479 | 0.24% |
| 47 | LINDE PLC | LIN | 1,437 | $667,228 | 0.24% |
| 48 | ISHARES TR | 464287168 | 5,154 | $634,870 | 0.22% |
| 49 | PAYCHEX INC | PAYX | 5,167 | $634,508 | 0.22% |
| 50 | ELEVANCE HEALTH INC | ELV | 1,206 | $625,359 | 0.22% |
| 51 | MERCK & CO INC | MRK | 4,677 | $617,130 | 0.22% |
| 52 | PEPSICO INC | PEP | 3,493 | $611,310 | 0.22% |
| 53 | AUTOMATIC DATA PROCESSING IN | ADP | 2,425 | $605,620 | 0.21% |
| 54 | GRAINGER W W INC | 384802104 | 587 | $597,155 | 0.21% |
| 55 | ISHARES TR | 464287622 | 2,007 | $578,076 | 0.20% |
| 56 | STRYKER CORPORATION | SYK | 1,615 | $577,960 | 0.20% |
| 57 | NORFOLK SOUTHN CORP | 655844108 | 2,182 | $556,126 | 0.20% |
| 58 | ILLINOIS TOOL WKS INC | 452308109 | 2,062 | $553,296 | 0.20% |
| 59 | TARGET CORP | TGT | 3,058 | $541,849 | 0.19% |
| 60 | JOHNSON CTLS INTL PLC | G51502105 | 8,131 | $531,117 | 0.19% |
| 61 | ANALOG DEVICES INC | ADI | 2,683 | $530,671 | 0.19% |
| 62 | VANGUARD INDEX FDS | 922908363 | 1,094 | $525,884 | 0.19% |
| 63 | ISHARES TR | 46435U663 | 13,040 | $525,121 | 0.19% |
| 64 | ORACLE CORP | ORCL-PD | 4,079 | $512,363 | 0.18% |
| 65 | ALPHABET INC | GOOG | 3,343 | $509,005 | 0.18% |
| 66 | FACTSET RESH SYS INC | 303075105 | 1,043 | $473,929 | 0.17% |
| 67 | NEXTERA ENERGY INC | NEE-PW | 7,244 | $462,964 | 0.16% |
| 68 | EXXON MOBIL CORP | XOM | 3,950 | $459,182 | 0.16% |
| 69 | AFLAC INC | AFL | 5,342 | $458,664 | 0.16% |
| 70 | ABBOTT LABS | ABLZF | 3,923 | $445,888 | 0.16% |
| 71 | L3HARRIS TECHNOLOGIES INC | LHX | 1,975 | $420,873 | 0.15% |
| 72 | GENERAL DYNAMICS CORP | GD | 1,471 | $415,543 | 0.15% |
| 73 | SYSCO CORP | SYY | 5,095 | $413,612 | 0.15% |
| 74 | VANGUARD SCOTTSDALE FDS | 92206C102 | 6,871 | $398,999 | 0.14% |
| 75 | BLACKROCK INC | BLK | 470 | $391,839 | 0.14% |
| 76 | PHILLIPS 66 | PSX | 2,338 | $381,889 | 0.13% |
| 77 | AIR PRODS & CHEMS INC | AIIR | 1,532 | $371,158 | 0.13% |
| 78 | GENERAL ELECTRIC CO | 369604301 | 2,092 | $367,209 | 0.13% |
| 79 | CONSOLIDATED EDISON INC | ED | 4,010 | $364,148 | 0.13% |
| 80 | CONOCOPHILLIPS | COP | 2,773 | $352,947 | 0.12% |
| 81 | VANGUARD WHITEHALL FDS | 921946406 | 2,713 | $328,246 | 0.12% |
| 82 | COLGATE PALMOLIVE CO | CL | 3,476 | $313,014 | 0.11% |
| 83 | DIMENSIONAL ETF TRUST | 25434V732 | 12,161 | $309,984 | 0.11% |
| 84 | BECTON DICKINSON & CO | BDX | 1,230 | $304,364 | 0.11% |
| 85 | MEDTRONIC PLC | MDT | 3,395 | $295,874 | 0.10% |
| 86 | ALPHABET INC | GOOG | 1,944 | $293,372 | 0.10% |
| 87 | CLOROX CO DEL | CLX | 1,907 | $291,981 | 0.10% |
| 88 | DUKE ENERGY CORP NEW | DUKB | 2,998 | $289,951 | 0.10% |
| 89 | NOVARTIS AG | NVSEF | 2,979 | $288,159 | 0.10% |
| 90 | VANGUARD STAR FDS | 921909768 | 4,699 | $283,350 | 0.10% |
| 91 | VISA INC | V | 986 | $275,173 | 0.10% |
| 92 | CATERPILLAR INC | CAT | 747 | $273,723 | 0.10% |
| 93 | WASTE MGMT INC DEL | 94106L109 | 1,274 | $271,553 | 0.10% |
| 94 | VERIZON COMMUNICATIONS INC | VZ | 6,446 | $270,474 | 0.10% |
| 95 | DISNEY WALT CO | 254687106 | 2,181 | $266,886 | 0.09% |
| 96 | VANGUARD ADMIRAL FDS INC | 921932505 | 875 | $266,621 | 0.09% |
| 97 | CISCO SYS INC | CSCO | 5,263 | $262,676 | 0.09% |
| 98 | SELECT SECTOR SPDR TR | 81369Y803 | 1,218 | $253,673 | 0.09% |
| 99 | PHILIP MORRIS INTL INC | 718172109 | 2,765 | $253,329 | 0.09% |
| 100 | MORGAN STANLEY | MS-PQ | 2,642 | $248,771 | 0.09% |
| 101 | META PLATFORMS INC | META | 501 | $243,276 | 0.09% |
| 102 | RTX CORPORATION | RTX | 2,428 | $236,803 | 0.08% |
| 103 | SHERWIN WILLIAMS CO | SHW | 675 | $234,448 | 0.08% |
| 104 | EVERSOURCE ENERGY | ES | 3,919 | $234,239 | 0.08% |
| 105 | WELLS FARGO CO NEW | 949746101 | 4,017 | $232,825 | 0.08% |
| 106 | GENERAL MLS INC | 370334104 | 3,285 | $229,851 | 0.08% |
| 107 | ISHARES TR | 46434V456 | 5,777 | $229,116 | 0.08% |
| 108 | WEC ENERGY GROUP INC | WEC | 2,790 | $229,115 | 0.08% |
| 109 | SELECT SECTOR SPDR TR | 81369Y407 | 1,240 | $228,024 | 0.08% |
| 110 | PFIZER INC | PFE | 7,745 | $214,924 | 0.08% |
| 111 | ADVANCED MICRO DEVICES INC | AMD | 1,186 | $214,061 | 0.08% |
| 112 | BP PLC | BPPFF | 5,656 | $213,118 | 0.08% |
| 113 | COSTCO WHSL CORP NEW | 22160K105 | 283 | $207,334 | 0.07% |
| 114 | AMERICAN CENTY ETF TR | 025072877 | 2,187 | $204,944 | 0.07% |
| 115 | AT&T INC | T-PC | 10,667 | $187,739 | 0.07% |