13F-HR filed by Hutchens & Kramer Investment Management Group, LLC
Hutchens & Kramer Investment Management Group, LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-16, with 127 holding rows worth $180,137,000.
- Accession
- 0001920117-22-000002
- Filer
- CIK 1920117
- Filed
- 2022-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 127 entries on the cover page, a total value of $180,137,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $180,137,000 with VALUE read as thousands by filing date, 13F file number 028-22538. 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 S&P 500 ETF | 922908363 | COM | 33,204 | $13,823,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 43,376 | $12,695,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 30,043 | $9,296,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 79,514 | $8,122,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 104,048 | $6,859,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 109,986 | $5,940,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 40,700 | $5,388,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 14,871 | $5,232,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,349 | $4,413,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 94,164 | $4,124,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 156,580 | $4,095,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 26,430 | $3,921,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 22,809 | $3,537,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 9,694 | $3,528,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 42,414 | $3,526,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 18,636 | $3,248,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 33,372 | $2,788,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 23,193 | $2,750,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 9,703 | $2,493,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 18,473 | $2,467,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 12,288 | $2,348,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 9,675 | $2,325,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 12,509 | $2,245,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 12,392 | $2,203,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 9,398 | $2,194,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,718 | $1,960,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 32,210 | $1,725,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 14,328 | $1,706,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 21,226 | $1,604,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 3,284 | $1,524,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 24,714 | $1,505,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740P114 | FUND | 31,440 | $1,503,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 19,841 | $1,474,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 3,425 | $1,467,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 8,524 | $1,439,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 3,904 | $1,413,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 23,036 | $1,358,000 | thousands by filing date | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 6,320 | $1,339,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 5,357 | $1,281,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 11,257 | $1,143,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5,305 | $1,137,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,454 | $1,116,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 6,786 | $1,114,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,632 | $1,083,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 60,768 | $1,071,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 338 | $951,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 39,152 | $912,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 6,743 | $906,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 17,108 | $900,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 8,957 | $868,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 7,126 | $863,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,897 | $859,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,780 | $856,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 21,468 | $845,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3,094 | $814,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 11,988 | $806,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 5,536 | $800,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 13,575 | $668,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,669 | $621,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 16,425 | $608,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 10,195 | $604,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,971 | $526,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 6,798 | $510,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 181 | $507,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 939 | $481,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,173 | $465,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 986 | $452,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 3,347 | $451,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 6,160 | $441,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 6,754 | $417,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 4,484 | $416,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 12,002 | $415,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 10,967 | $397,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 730 | $388,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 3,000 | $384,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 5,270 | $379,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 35,605 | $373,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,215 | $371,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 7,396 | $366,000 | thousands by filing date | |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 2,432 | $350,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 1,202 | $344,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 3,020 | $333,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,421 | $332,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,811 | $323,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 6,306 | $320,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,747 | $320,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 6,400 | $310,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,518 | $304,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 7,302 | $300,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,394 | $296,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,021 | $296,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,000 | $286,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 2,105 | $283,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,883 | $277,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,759 | $275,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 4,625 | $274,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,430 | $268,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 453 | $261,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 8,062 | $259,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 1,537 | $257,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,887 | $255,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y418 | DORSEY WRIGHT | 6,676 | $252,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,000 | $249,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 2,898 | $249,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 223 | $242,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,006 | $239,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,932 | $238,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 661 | $233,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,542 | $233,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 6,548 | $229,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 2,997 | $228,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 552 | $225,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,652 | $220,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 4,932 | $216,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 512 | $214,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,956 | $213,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 8,586 | $213,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 2,508 | $213,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 1,278 | $212,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 382 | $210,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 3,560 | $210,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 3,277 | $206,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 2,872 | $204,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 726 | $202,000 | thousands by filing date | |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 31,328 | $177,000 | thousands by filing date | |
| META MATERIALS INC | 59134N104 | COM | 47,648 | $75,000 | thousands by filing date | |
| PROSPECT CAP CORP | 74348TAR3 | NOTE 4.950% 7/1 | 68,000 | $70,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001920117-22-000002 | this filing | 2022-05-16 | acceptance time not in the bulk data set |