13F-HR filed by Hurlow Wealth Management Group, Inc.
Hurlow Wealth Management Group, Inc. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-09, with 111 holding rows worth $264,043,456.
- Accession
- 0001085146-24-000083
- Filer
- CIK 1747749
- Filed
- 2024-01-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 111 entries on the cover page, a total value of $264,043,456 stated on the cover page (in dollars after the unit check, H1), rows summing to $264,043,456 with VALUE read as dollars as filed, 13F file number 028-19002. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 133,189 | $29,055,143 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 460,510 | $23,868,250 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 395,495 | $18,944,221 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 79,198 | $16,895,279 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 229,720 | $13,695,928 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 134,304 | $11,867,100 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 34,683 | $10,782,251 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 26,647 | $10,020,302 | dollars as filed | |
| VWO | 922042858 | SHS | 189,102 | $7,772,081 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 114,176 | $7,278,720 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 278,507 | $6,801,148 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 83,635 | $6,797,853 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 232,305 | $6,653,222 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 38,244 | $6,516,812 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 106,077 | $5,415,229 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 69,186 | $5,352,953 | dollars as filed | |
| VTI | 922908769 | COM | 20,546 | $4,873,922 | dollars as filed | |
| Apple Inc | 037833100 | COM | 19,332 | $3,721,956 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 5,925 | $3,453,857 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 42,539 | $3,249,129 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 61,629 | $2,945,250 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 37,424 | $2,896,243 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,333 | $2,615,485 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 53,884 | $2,558,972 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 16,515 | $2,468,993 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 93,721 | $2,392,701 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 10,989 | $1,722,416 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $1,627,875 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 34,395 | $1,624,798 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 28,037 | $1,581,304 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 6,258 | $1,455,861 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 12,099 | $1,311,653 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 8,269 | $1,211,739 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 6,902 | $1,088,100 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 28,833 | $1,065,682 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 10,164 | $1,051,533 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,459 | $1,007,074 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,575 | $948,308 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,996 | $889,310 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,484 | $849,855 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,674 | $792,868 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,123 | $735,726 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 12,365 | $652,872 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,358 | $645,564 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 5,167 | $615,441 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,637 | $614,342 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 5,154 | $604,152 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,538 | $600,894 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,287 | $599,057 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 714 | $591,685 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,071 | $590,890 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,437 | $590,190 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,797 | $576,946 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,206 | $568,701 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,327 | $550,056 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,683 | $532,736 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,007 | $526,356 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 6,215 | $512,738 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,669 | $509,014 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,043 | $497,563 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 13,040 | $495,650 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,615 | $483,628 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,351 | $472,256 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 8,111 | $467,518 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,036 | $452,525 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,296 | $443,159 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,041 | $433,050 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,921 | $431,584 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,079 | $430,049 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,540 | $421,652 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,975 | $415,975 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,952 | $395,137 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 6,727 | $392,386 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,468 | $381,196 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 469 | $380,734 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 5,094 | $372,524 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,500 | $365,745 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,009 | $364,699 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,799 | $356,384 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,770 | $321,514 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,338 | $311,281 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,713 | $302,852 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,969 | $299,780 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,992 | $290,344 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,733 | $289,631 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,553 | $283,210 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,382 | $278,609 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 9,491 | $273,246 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 4,699 | $272,354 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,907 | $271,919 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,040 | $270,764 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,092 | $267,002 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,908 | $266,495 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,751 | $258,814 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,182 | $258,113 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,627 | $244,968 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 6,433 | $242,524 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 875 | $236,941 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,790 | $234,834 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,218 | $234,441 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,274 | $228,173 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,489 | $227,273 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,240 | $221,724 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 747 | $220,865 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 5,777 | $216,984 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 674 | $210,221 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,654 | $209,033 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,449 | $206,059 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 5,656 | $200,222 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 10,321 | $173,186 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 13,300 | $27,930 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-000083 | this filing | 2024-01-09 | acceptance time not in the bulk data set |