13F HOLDINGS REPORT
Hurlow Wealth Management Group, Inc.
Quarter ended Q3 2024 · Filed October 7, 2024 · Accession 0001085146-24-004691
Total Value
$320.6M
Positions
118
Other Managers
0
Confidential Omitted
No
Holdings (118)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908637 | 139,903 | $36.8M | 11.49% |
| 2 | DIMENSIONAL ETF TRUST | 25434V401 | 469,049 | $29.2M | 9.10% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 399,804 | $21.1M | 6.59% |
| 4 | VANGUARD INDEX FDS | 922908751 | 81,293 | $19.3M | 6.01% |
| 5 | DIMENSIONAL ETF TRUST | 25434V500 | 271,688 | $17.6M | 5.50% |
| 6 | VANGUARD INDEX FDS | 922908553 | 148,726 | $14.5M | 4.52% |
| 7 | VANGUARD INDEX FDS | 922908736 | 34,261 | $13.2M | 4.10% |
| 8 | MICROSOFT CORP | MSFT | 26,503 | $11.4M | 3.56% |
| 9 | VANGUARD INTL EQUITY INDEX F | 922042858 | 202,604 | $9.7M | 3.02% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C870 | 109,578 | $9.2M | 2.86% |
| 11 | VANGUARD WHITEHALL FDS | 921946885 | 126,607 | $8.4M | 2.62% |
| 12 | DIMENSIONAL ETF TRUST | 25434V880 | 286,971 | $7.8M | 2.42% |
| 13 | DIMENSIONAL ETF TRUST | 25434V203 | 234,915 | $7.5M | 2.33% |
| 14 | VANGUARD SPECIALIZED FUNDS | 921908844 | 35,609 | $7.1M | 2.20% |
| 15 | VANGUARD MUN BD FDS | 922907746 | 134,564 | $6.9M | 2.15% |
| 16 | VANGUARD SCOTTSDALE FDS | 92206C409 | 82,991 | $6.6M | 2.06% |
| 17 | DIMENSIONAL ETF TRUST | 25434V799 | 214,581 | $6.0M | 1.88% |
| 18 | VANGUARD INDEX FDS | 922908769 | 20,327 | $5.8M | 1.80% |
| 19 | ELI LILLY & CO | LLY | 6,242 | $5.5M | 1.72% |
| 20 | APPLE INC | AAPL | 19,383 | $4.5M | 1.41% |
| 21 | VANGUARD BD INDEX FDS | 921937819 | 54,772 | $4.3M | 1.34% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,719 | $3.6M | 1.11% |
| 23 | SPDR SER TR | 78468R606 | 145,547 | $3.5M | 1.09% |
| 24 | VANGUARD MALVERN FDS | 922020805 | 65,460 | $3.2M | 1.01% |
| 25 | VANGUARD INDEX FDS | 922908744 | 17,236 | $3.0M | 0.94% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3 | $2.1M | 0.65% |
| 27 | SCHWAB STRATEGIC TR | 808524201 | 26,790 | $1.8M | 0.57% |
| 28 | VANGUARD INDEX FDS | 922908629 | 6,698 | $1.8M | 0.55% |
| 29 | JOHNSON & JOHNSON | JNJ | 10,514 | $1.7M | 0.53% |
| 30 | WALMART INC | WMT | 20,695 | $1.7M | 0.52% |
| 31 | SCHWAB STRATEGIC TR | 808524607 | 31,403 | $1.6M | 0.50% |
| 32 | DIMENSIONAL ETF TRUST | 25434V732 | 56,398 | $1.6M | 0.50% |
| 33 | SPDR SER TR | 78468R739 | 31,942 | $1.5M | 0.48% |
| 34 | PROCTER AND GAMBLE CO | 742718109 | 8,252 | $1.4M | 0.45% |
| 35 | CINCINNATI FINL CORP | 172062101 | 10,361 | $1.4M | 0.44% |
| 36 | ISHARES TR | 464288414 | 12,320 | $1.3M | 0.42% |
| 37 | JPMORGAN CHASE & CO. | VYLD | 5,498 | $1.2M | 0.36% |
| 38 | ABBVIE INC | ABBV | 5,483 | $1.1M | 0.34% |
| 39 | INVESCO QQQ TR | IVZ | 2,189 | $1.1M | 0.33% |
| 40 | LOWES COS INC | 548661107 | 3,811 | $1.0M | 0.32% |
| 41 | HOME DEPOT INC | HD | 2,110 | $854,972 | 0.27% |
| 42 | MCDONALDS CORP | MCD | 2,738 | $833,748 | 0.26% |
| 43 | AMAZON COM INC | AMZN | 3,802 | $708,463 | 0.22% |
| 44 | ORACLE CORP | ORCL-PD | 4,079 | $695,062 | 0.22% |
| 45 | SPDR S&P 500 ETF TR | SPY | 1,189 | $682,438 | 0.21% |
| 46 | AFLAC INC | AFL | 5,974 | $667,893 | 0.21% |
| 47 | META PLATFORMS INC | META | 1,166 | $667,465 | 0.21% |
| 48 | ELEVANCE HEALTH INC | ELV | 1,271 | $660,920 | 0.21% |
| 49 | AUTOMATIC DATA PROCESSING IN | ADP | 2,381 | $658,894 | 0.21% |
| 50 | LINDE PLC | LIN | 1,378 | $657,113 | 0.20% |
| 51 | ISHARES TR | 464287622 | 2,007 | $630,981 | 0.20% |
| 52 | JOHNSON CTLS INTL PLC | G51502105 | 8,117 | $629,960 | 0.20% |
| 53 | EMERSON ELEC CO | EMR | 5,718 | $625,378 | 0.20% |
| 54 | PEPSICO INC | PEP | 3,564 | $606,058 | 0.19% |
| 55 | PAYCHEX INC | PAYX | 4,458 | $598,219 | 0.19% |
| 56 | NEXTERA ENERGY INC | NEE-PW | 7,056 | $596,444 | 0.19% |
| 57 | ANALOG DEVICES INC | ADI | 2,584 | $594,759 | 0.19% |
| 58 | GRAINGER W W INC | 384802104 | 550 | $571,346 | 0.18% |
| 59 | VANGUARD INDEX FDS | 922908363 | 1,073 | $566,445 | 0.18% |
| 60 | ISHARES TR | 46435U663 | 13,512 | $565,072 | 0.18% |
| 61 | ISHARES TR | 464287168 | 4,169 | $563,107 | 0.18% |
| 62 | ALPHABET INC | GOOG | 3,362 | $562,093 | 0.18% |
| 63 | STRYKER CORPORATION | SYK | 1,518 | $548,393 | 0.17% |
| 64 | MERCK & CO INC | MRK | 4,648 | $527,861 | 0.16% |
| 65 | NORFOLK SOUTHN CORP | 655844108 | 2,052 | $509,922 | 0.16% |
| 66 | VANGUARD WHITEHALL FDS | 921946406 | 3,725 | $477,545 | 0.15% |
| 67 | FACTSET RESH SYS INC | 303075105 | 1,019 | $468,587 | 0.15% |
| 68 | ILLINOIS TOOL WKS INC | 452308109 | 1,773 | $464,567 | 0.14% |
| 69 | EXXON MOBIL CORP | XOM | 3,959 | $464,108 | 0.14% |
| 70 | L3HARRIS TECHNOLOGIES INC | LHX | 1,929 | $458,851 | 0.14% |
| 71 | VANGUARD SCOTTSDALE FDS | 92206C102 | 7,677 | $453,097 | 0.14% |
| 72 | SCHWAB STRATEGIC TR | 808524805 | 10,990 | $451,929 | 0.14% |
| 73 | TJX COS INC NEW | 872540109 | 3,795 | $446,064 | 0.14% |
| 74 | AIR PRODS & CHEMS INC | AIIR | 1,481 | $440,953 | 0.14% |
| 75 | GENERAL DYNAMICS CORP | GD | 1,450 | $438,190 | 0.14% |
| 76 | TARGET CORP | TGT | 2,752 | $428,878 | 0.13% |
| 77 | ABBOTT LABS | ABLZF | 3,722 | $424,345 | 0.13% |
| 78 | CONSOLIDATED EDISON INC | ED | 4,010 | $417,561 | 0.13% |
| 79 | GE AEROSPACE | 369604301 | 2,091 | $394,321 | 0.12% |
| 80 | SYSCO CORP | SYY | 4,862 | $379,528 | 0.12% |
| 81 | ALPHABET INC | GOOG | 2,151 | $356,705 | 0.11% |
| 82 | NVIDIA CORPORATION | NVDA | 2,848 | $345,842 | 0.11% |
| 83 | PHILIP MORRIS INTL INC | 718172109 | 2,824 | $342,834 | 0.11% |
| 84 | NOVARTIS AG | NVSEF | 2,969 | $341,494 | 0.11% |
| 85 | DUKE ENERGY CORP NEW | DUKB | 2,916 | $336,237 | 0.10% |
| 86 | COLGATE PALMOLIVE CO | CL | 3,206 | $332,815 | 0.10% |
| 87 | MEDTRONIC PLC | MDT | 3,386 | $304,842 | 0.10% |
| 88 | CISCO SYS INC | CSCO | 5,689 | $302,769 | 0.09% |
| 89 | VANGUARD ADMIRAL FDS INC | 921932505 | 875 | $302,129 | 0.09% |
| 90 | SELECT SECTOR SPDR TR | 81369Y803 | 1,337 | $301,841 | 0.09% |
| 91 | VANGUARD STAR FDS | 921909768 | 4,604 | $298,063 | 0.09% |
| 92 | PHILLIPS 66 | PSX | 2,251 | $295,894 | 0.09% |
| 93 | RTX CORPORATION | RTX | 2,418 | $292,965 | 0.09% |
| 94 | CONOCOPHILLIPS | COP | 2,777 | $292,363 | 0.09% |
| 95 | CATERPILLAR INC | CAT | 747 | $292,167 | 0.09% |
| 96 | VANGUARD INDEX FDS | 922908595 | 1,086 | $290,364 | 0.09% |
| 97 | CLOROX CO DEL | CLX | 1,722 | $280,531 | 0.09% |
| 98 | MORGAN STANLEY | MS-PQ | 2,630 | $274,151 | 0.09% |
| 99 | VISA INC | V | 992 | $272,750 | 0.09% |
| 100 | WEC ENERGY GROUP INC | WEC | 2,790 | $268,342 | 0.08% |
| 101 | BECTON DICKINSON & CO | BDX | 1,112 | $268,103 | 0.08% |
| 102 | EVERSOURCE ENERGY | ES | 3,921 | $266,824 | 0.08% |
| 103 | WASTE MGMT INC DEL | 94106L109 | 1,273 | $264,275 | 0.08% |
| 104 | VERIZON COMMUNICATIONS INC | VZ | 5,854 | $262,903 | 0.08% |
| 105 | SELECT SECTOR SPDR TR | 81369Y407 | 1,295 | $259,479 | 0.08% |
| 106 | SHERWIN WILLIAMS CO | SHW | 673 | $256,864 | 0.08% |
| 107 | OLD NATL BANCORP IND | 680033107 | 13,518 | $252,246 | 0.08% |
| 108 | COSTCO WHSL CORP NEW | 22160K105 | 283 | $250,885 | 0.08% |
| 109 | VANGUARD INTL EQUITY INDEX F | 922042775 | 3,814 | $240,282 | 0.07% |
| 110 | ISHARES TR | 46434V456 | 5,777 | $239,688 | 0.07% |
| 111 | FIDELITY COVINGTON TRUST | 316092790 | 3,488 | $226,371 | 0.07% |
| 112 | GENERAL MLS INC | 370334104 | 3,027 | $223,544 | 0.07% |
| 113 | PFIZER INC | PFE | 7,620 | $220,523 | 0.07% |
| 114 | VANGUARD INTL EQUITY INDEX F | 922042742 | 1,828 | $218,753 | 0.07% |
| 115 | AMERICAN CENTY ETF TR | 025072877 | 2,235 | $214,448 | 0.07% |
| 116 | ACCENTURE PLC IRELAND | ACN | 586 | $207,139 | 0.06% |
| 117 | ISHARES TR | 464287200 | 352 | $203,041 | 0.06% |
| 118 | BROWN FORMAN CORP | BF-B | 4,185 | $201,215 | 0.06% |