13F HOLDINGS REPORT
Hurlow Wealth Management Group, Inc.
Quarter ended Q2 2024 · Filed July 12, 2024 · Accession 0001085146-24-002888
Total Value
$291.3M
Positions
116
Other Managers
0
Confidential Omitted
No
Holdings (116)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908637 | 133,465 | $33.3M | 11.44% |
| 2 | DIMENSIONAL ETF TRUST | 25434V401 | 457,354 | $26.9M | 9.24% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 393,367 | $19.4M | 6.67% |
| 4 | VANGUARD INDEX FDS | 922908751 | 79,763 | $17.4M | 5.97% |
| 5 | DIMENSIONAL ETF TRUST | 25434V500 | 249,258 | $15.0M | 5.14% |
| 6 | VANGUARD INDEX FDS | 922908736 | 34,154 | $12.8M | 4.38% |
| 7 | VANGUARD INDEX FDS | 922908553 | 142,520 | $11.9M | 4.10% |
| 8 | MICROSOFT CORP | MSFT | 26,433 | $11.8M | 4.06% |
| 9 | VANGUARD INTL EQUITY INDEX F | 922042858 | 197,868 | $8.7M | 2.97% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C870 | 101,750 | $8.1M | 2.79% |
| 11 | VANGUARD WHITEHALL FDS | 921946885 | 120,008 | $7.5M | 2.59% |
| 12 | DIMENSIONAL ETF TRUST | 25434V880 | 286,408 | $7.3M | 2.50% |
| 13 | DIMENSIONAL ETF TRUST | 25434V203 | 234,821 | $7.0M | 2.39% |
| 14 | VANGUARD SPECIALIZED FUNDS | 921908844 | 36,539 | $6.7M | 2.29% |
| 15 | VANGUARD SCOTTSDALE FDS | 92206C409 | 80,044 | $6.2M | 2.12% |
| 16 | VANGUARD MUN BD FDS | 922907746 | 123,109 | $6.2M | 2.12% |
| 17 | ELI LILLY & CO | LLY | 6,135 | $5.6M | 1.91% |
| 18 | VANGUARD INDEX FDS | 922908769 | 20,352 | $5.4M | 1.87% |
| 19 | APPLE INC | AAPL | 19,618 | $4.1M | 1.42% |
| 20 | DIMENSIONAL ETF TRUST | 25434V799 | 154,948 | $4.1M | 1.40% |
| 21 | VANGUARD BD INDEX FDS | 921937819 | 51,482 | $3.9M | 1.32% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,719 | $3.1M | 1.08% |
| 23 | ISHARES TR | 464288513 | 40,295 | $3.1M | 1.07% |
| 24 | VANGUARD MALVERN FDS | 922020805 | 61,146 | $3.0M | 1.02% |
| 25 | VANGUARD INDEX FDS | 922908744 | 17,254 | $2.8M | 0.95% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3 | $1.8M | 0.63% |
| 27 | SCHWAB STRATEGIC TR | 808524201 | 26,949 | $1.7M | 0.59% |
| 28 | VANGUARD INDEX FDS | 922908629 | 6,651 | $1.6M | 0.55% |
| 29 | SCHWAB STRATEGIC TR | 808524607 | 33,225 | $1.6M | 0.54% |
| 30 | JOHNSON & JOHNSON | JNJ | 10,689 | $1.6M | 0.54% |
| 31 | SPDR SER TR | 78468R739 | 31,098 | $1.5M | 0.50% |
| 32 | WALMART INC | WMT | 20,623 | $1.4M | 0.48% |
| 33 | PROCTER AND GAMBLE CO | 742718109 | 8,253 | $1.4M | 0.47% |
| 34 | ISHARES TR | 464288414 | 12,225 | $1.3M | 0.45% |
| 35 | CINCINNATI FINL CORP | 172062101 | 10,296 | $1.2M | 0.42% |
| 36 | INVESCO QQQ TR | IVZ | 2,372 | $1.1M | 0.39% |
| 37 | JPMORGAN CHASE & CO. | VYLD | 5,498 | $1.1M | 0.38% |
| 38 | DIMENSIONAL ETF TRUST | 25434V732 | 36,980 | $988,475 | 0.34% |
| 39 | ABBVIE INC | ABBV | 5,481 | $940,172 | 0.32% |
| 40 | LOWES COS INC | 548661107 | 3,894 | $858,471 | 0.29% |
| 41 | AMAZON COM INC | AMZN | 3,797 | $733,808 | 0.25% |
| 42 | HOME DEPOT INC | HD | 2,110 | $726,346 | 0.25% |
| 43 | MCDONALDS CORP | MCD | 2,788 | $710,494 | 0.24% |
| 44 | ELEVANCE HEALTH INC | ELV | 1,229 | $665,946 | 0.23% |
| 45 | EMERSON ELEC CO | EMR | 5,923 | $652,478 | 0.22% |
| 46 | SPDR S&P 500 ETF TR | SPY | 1,191 | $648,354 | 0.22% |
| 47 | ALPHABET INC | GOOG | 3,362 | $616,658 | 0.21% |
| 48 | LINDE PLC | LIN | 1,378 | $604,680 | 0.21% |
| 49 | ISHARES TR | 464287622 | 2,007 | $597,163 | 0.20% |
| 50 | ISHARES TR | 464287168 | 4,928 | $596,189 | 0.20% |
| 51 | ANALOG DEVICES INC | ADI | 2,586 | $590,280 | 0.20% |
| 52 | PEPSICO INC | PEP | 3,576 | $589,790 | 0.20% |
| 53 | MERCK & CO INC | MRK | 4,666 | $577,651 | 0.20% |
| 54 | ORACLE CORP | ORCL-PD | 4,079 | $575,955 | 0.20% |
| 55 | AUTOMATIC DATA PROCESSING IN | ADP | 2,381 | $568,321 | 0.20% |
| 56 | VANGUARD INDEX FDS | 922908363 | 1,094 | $547,141 | 0.19% |
| 57 | JOHNSON CTLS INTL PLC | G51502105 | 8,115 | $539,404 | 0.19% |
| 58 | AFLAC INC | AFL | 5,973 | $533,449 | 0.18% |
| 59 | PAYCHEX INC | PAYX | 4,458 | $528,540 | 0.18% |
| 60 | STRYKER CORPORATION | SYK | 1,539 | $523,645 | 0.18% |
| 61 | ISHARES TR | 46435U663 | 13,393 | $515,631 | 0.18% |
| 62 | NEXTERA ENERGY INC | NEE-PW | 7,054 | $499,494 | 0.17% |
| 63 | GRAINGER W W INC | 384802104 | 550 | $496,232 | 0.17% |
| 64 | NORFOLK SOUTHN CORP | 655844108 | 2,138 | $459,007 | 0.16% |
| 65 | EXXON MOBIL CORP | XOM | 3,964 | $456,369 | 0.16% |
| 66 | TARGET CORP | TGT | 3,045 | $450,734 | 0.15% |
| 67 | VANGUARD SCOTTSDALE FDS | 92206C102 | 7,614 | $441,536 | 0.15% |
| 68 | VANGUARD WHITEHALL FDS | 921946406 | 3,688 | $437,397 | 0.15% |
| 69 | ILLINOIS TOOL WKS INC | 452308109 | 1,841 | $436,243 | 0.15% |
| 70 | L3HARRIS TECHNOLOGIES INC | LHX | 1,929 | $433,215 | 0.15% |
| 71 | GENERAL DYNAMICS CORP | GD | 1,450 | $420,703 | 0.14% |
| 72 | TJX COS INC NEW | 872540109 | 3,799 | $418,270 | 0.14% |
| 73 | ABBOTT LABS | ABLZF | 4,015 | $417,199 | 0.14% |
| 74 | FACTSET RESH SYS INC | 303075105 | 1,019 | $416,027 | 0.14% |
| 75 | SCHWAB STRATEGIC TR | 808524805 | 10,549 | $405,280 | 0.14% |
| 76 | ALPHABET INC | GOOG | 2,205 | $401,598 | 0.14% |
| 77 | AIR PRODS & CHEMS INC | AIIR | 1,532 | $395,333 | 0.14% |
| 78 | BLACKROCK INC | BLK | 457 | $359,805 | 0.12% |
| 79 | CONSOLIDATED EDISON INC | ED | 4,010 | $358,574 | 0.12% |
| 80 | SYSCO CORP | SYY | 4,862 | $347,098 | 0.12% |
| 81 | GE AEROSPACE | 369604301 | 2,091 | $332,406 | 0.11% |
| 82 | PHILLIPS 66 | PSX | 2,336 | $329,773 | 0.11% |
| 83 | NVIDIA CORPORATION | NVDA | 2,616 | $323,161 | 0.11% |
| 84 | CONOCOPHILLIPS | COP | 2,771 | $316,947 | 0.11% |
| 85 | NOVARTIS AG | NVSEF | 2,969 | $316,080 | 0.11% |
| 86 | COLGATE PALMOLIVE CO | CL | 3,206 | $311,110 | 0.11% |
| 87 | VANGUARD ADMIRAL FDS INC | 921932505 | 875 | $291,769 | 0.10% |
| 88 | DUKE ENERGY CORP NEW | DUKB | 2,893 | $289,983 | 0.10% |
| 89 | BECTON DICKINSON & CO | BDX | 1,232 | $287,931 | 0.10% |
| 90 | VANGUARD STAR FDS | 921909768 | 4,699 | $283,350 | 0.10% |
| 91 | PHILIP MORRIS INTL INC | 718172109 | 2,753 | $278,961 | 0.10% |
| 92 | SELECT SECTOR SPDR TR | 81369Y803 | 1,218 | $275,548 | 0.09% |
| 93 | WASTE MGMT INC DEL | 94106L109 | 1,274 | $271,795 | 0.09% |
| 94 | CISCO SYS INC | CSCO | 5,691 | $270,379 | 0.09% |
| 95 | MEDTRONIC PLC | MDT | 3,384 | $266,355 | 0.09% |
| 96 | VISA INC | V | 985 | $258,533 | 0.09% |
| 97 | MORGAN STANLEY | MS-PQ | 2,630 | $255,610 | 0.09% |
| 98 | META PLATFORMS INC | META | 499 | $251,606 | 0.09% |
| 99 | CATERPILLAR INC | CAT | 747 | $248,826 | 0.09% |
| 100 | RTX CORPORATION | RTX | 2,418 | $242,743 | 0.08% |
| 101 | VERIZON COMMUNICATIONS INC | VZ | 5,848 | $241,172 | 0.08% |
| 102 | VANGUARD INDEX FDS | 922908595 | 962 | $240,625 | 0.08% |
| 103 | COSTCO WHSL CORP NEW | 22160K105 | 283 | $240,547 | 0.08% |
| 104 | WELLS FARGO CO NEW | 949746101 | 4,017 | $238,570 | 0.08% |
| 105 | CLOROX CO DEL | CLX | 1,720 | $234,728 | 0.08% |
| 106 | OLD NATL BANCORP IND | 680033107 | 13,518 | $232,374 | 0.08% |
| 107 | SELECT SECTOR SPDR TR | 81369Y407 | 1,240 | $226,176 | 0.08% |
| 108 | BP PLC | BPPFF | 6,264 | $226,130 | 0.08% |
| 109 | ISHARES TR | 46434V456 | 5,777 | $225,592 | 0.08% |
| 110 | PFIZER INC | PFE | 8,041 | $224,987 | 0.08% |
| 111 | EVERSOURCE ENERGY | ES | 3,919 | $222,246 | 0.08% |
| 112 | WEC ENERGY GROUP INC | WEC | 2,790 | $218,903 | 0.08% |
| 113 | DISNEY WALT CO | 254687106 | 2,181 | $216,567 | 0.07% |
| 114 | FIDELITY COVINGTON TRUST | 316092790 | 3,488 | $213,884 | 0.07% |
| 115 | SHERWIN WILLIAMS CO | SHW | 673 | $200,843 | 0.07% |
| 116 | AMERICAN CENTY ETF TR | 025072877 | 2,233 | $200,345 | 0.07% |