13F-HR filed by Hutchens & Kramer Investment Management Group, LLC
Hutchens & Kramer Investment Management Group, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-31, with 108 holding rows worth $136,336,842.
- Accession
- 0001951757-23-000093
- Filer
- CIK 1920117
- Filed
- 2023-01-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 108 entries on the cover page, a total value of $136,336,842 stated on the cover page (in dollars after the unit check, H1), rows summing to $136,336,842 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| Eli Lilly and Company | 532457108 | COM | 43,879 | $16,052,797 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 32,542 | $7,804,282 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 152,836 | $7,661,669 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 16,528 | $5,806,973 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 98,463 | $4,445,604 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 107,157 | $4,381,650 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 177,560 | $4,304,054 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 11,208 | $3,897,405 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 22,897 | $3,470,269 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 38,824 | $3,232,486 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 10,341 | $2,853,909 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 63,812 | $2,678,190 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 14,681 | $2,621,814 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 22,383 | $2,457,432 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 11,438 | $2,343,532 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 27,157 | $2,281,188 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 13,307 | $2,257,399 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 18,586 | $2,174,690 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 8,872 | $2,119,258 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 25,781 | $2,052,175 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 9,679 | $2,050,689 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 13,952 | $2,044,694 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 22,630 | $1,723,026 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 40,569 | $1,655,215 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 5,000 | $1,653,350 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 67,992 | $1,650,846 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 16,708 | $1,556,016 | dollars as filed | |
| Apple Inc | 037833100 | COM | 11,445 | $1,487,054 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 17,264 | $1,401,319 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 9,967 | $1,399,074 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,578 | $1,292,702 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 25,647 | $1,279,529 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,356 | $1,159,916 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 7,132 | $1,119,367 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 25,887 | $1,074,828 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,646 | $1,016,620 | dollars as filed | |
| VWO | 922042858 | SHS | 24,453 | $953,178 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,280 | $872,307 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 4,239 | $857,126 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,557 | $836,392 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,643 | $756,870 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 8,706 | $737,834 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 5,488 | $729,136 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 5,373 | $728,740 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3,094 | $728,575 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 8,597 | $720,085 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B105 | LHA MKT ST TACTL | 27,518 | $676,943 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,751 | $669,596 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 14,192 | $630,834 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 18,906 | $623,158 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 10,653 | $616,596 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5,005 | $588,044 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,083 | $574,185 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 5,394 | $537,027 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 11,216 | $503,935 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,562 | $493,516 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 4,426 | $486,506 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 3,974 | $452,877 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 3,777 | $425,781 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 18,884 | $422,057 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 8,753 | $418,911 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 15,248 | $366,104 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 14,736 | $365,011 | dollars as filed | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 6,191 | $342,177 | dollars as filed | |
| SPDW | 78463X889 | COM | 11,352 | $337,038 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,888 | $333,515 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 10,439 | $318,699 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,060 | $315,922 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 6,572 | $311,118 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,510 | $309,687 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,646 | $304,545 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 892 | $300,185 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,078 | $286,047 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,069 | $281,714 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,000 | $280,660 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 997 | $279,349 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,727 | $273,436 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,742 | $269,798 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 845 | $266,947 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 5,782 | $265,278 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 4,701 | $261,163 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,752 | $248,416 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,855 | $245,217 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,803 | $241,252 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,714 | $239,480 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 744 | $229,822 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 2,470 | $229,093 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,091 | $224,314 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,671 | $224,131 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,000 | $222,570 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,837 | $221,065 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 8,062 | $221,060 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,017 | $219,845 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 26,542 | $216,317 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,196 | $214,676 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 417 | $213,908 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,386 | $213,213 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,578 | $211,610 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,444 | $211,028 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 4,688 | $210,069 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 5,303 | $208,936 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 457 | $208,621 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 7,022 | $208,132 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 586 | $203,916 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 1,783 | $201,907 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 2,214 | $200,323 | dollars as filed | |
| Barclays Bank PLC | 06747R477 | COM | 12,506 | $176,585 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 24,991 | $101,713 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-23-000093 | this filing | 2023-01-31 | acceptance time not in the bulk data set |