Hurlow Wealth Management Group, Inc.
CIK 0001747749
Annualised vol
1.177216%
Beta
0.057366
HHI
598.62463
Top-10 weight
63.931229%
VaR 95%
0.101684%
VaR 99%
0.216402%
Max drawdown
2.080981%
Matched value
6.952353%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 16,763 | 16,955 | -1.13% | 4,850,621 |
| LLY | ADDED | 3,375 | 3,352 | 0.69% | 4,048,076 |
| JNJ | ADDED | 7,600 | 7,583 | 0.22% | 1,930,172 |
| WMT | ADDED | 15,756 | 15,683 | 0.47% | 1,784,526 |
| JPM | ADDED | 5,223 | 5,191 | 0.62% | 1,709,645 |
| MSFT | ADDED | 3,963 | 3,830 | 3.47% | 1,478,319 |
| AMZN | ADDED | 4,827 | 4,626 | 4.35% | 1,150,513 |
| ABBV | ADDED | 4,076 | 4,024 | 1.29% | 1,025,795 |
| GOOGL | NEW | 2,689 | - | - | 954,221 |
| NVDA | ADDED | 4,581 | 4,009 | 14.27% | 916,616 |
| ADI | ADDED | 2,242 | 2,219 | 1.04% | 890,455 |
| CAT | ADDED | 751 | 750 | 0.13% | 799,740 |
| AMD | ADDED | 1,107 | 1,104 | 0.27% | 643,067 |
| LIN | ADDED | 1,233 | 1,231 | 0.16% | 639,853 |
| AFL | ADDED | 5,453 | 5,450 | 0.06% | 639,364 |
| GEV | UNCHANGED | 521 | 521 | 0.0% | 612,102 |
| MCD | REDUCED | 2,239 | 2,530 | -11.5% | 605,224 |
| META | ADDED | 1,039 | 946 | 9.83% | 585,258 |
| NEE | ADDED | 6,465 | 6,419 | 0.72% | 567,433 |
| MS | ADDED | 2,333 | 2,329 | 0.17% | 487,690 |
| ED | ADDED | 4,014 | 4,013 | 0.02% | 444,069 |
| RTX | ADDED | 2,269 | 2,266 | 0.13% | 430,497 |
| GD | ADDED | 1,115 | 1,114 | 0.09% | 394,978 |
| V | ADDED | 1,120 | 966 | 15.94% | 384,261 |
| PG | REDUCED | 2,558 | 2,720 | -5.96% | 375,105 |
| CVX | REDUCED | 2,211 | 2,231 | -0.9% | 366,495 |
| BLK | REDUCED | 372 | 373 | -0.27% | 357,700 |
| SYY | REDUCED | 4,243 | 4,289 | -1.07% | 354,630 |
| PAYX | REDUCED | 3,401 | 3,440 | -1.13% | 334,420 |
| SYK | ADDED | 1,036 | 1,034 | 0.19% | 326,174 |
| WEC | ADDED | 2,684 | 2,610 | 2.84% | 313,411 |
| PEP | UNCHANGED | 2,310 | 2,310 | 0.0% | 312,774 |
| TGT | REDUCED | 2,180 | 2,201 | -0.95% | 284,730 |
| NVS | UNCHANGED | 1,735 | 1,735 | 0.0% | 271,909 |
| CL | ADDED | 2,942 | 2,940 | 0.07% | 269,723 |
| AVGO | NEW | 636 | - | - | 240,249 |
| DELL | NEW | 552 | - | - | 238,166 |
| SHW | UNCHANGED | 675 | 675 | 0.0% | 232,416 |
| BP | UNCHANGED | 6,264 | 6,264 | 0.0% | 231,455 |
| PM | ADDED | 1,218 | 1,216 | 0.16% | 220,348 |
| FITB | NEW | 3,743 | - | - | 210,993 |
| ES | NEW | 2,880 | - | - | 208,138 |
| PSX | ADDED | 1,209 | 1,207 | 0.17% | 204,381 |
| HURA | NEW | 38,319 | - | - | 89,666 |
| T | CLOSED OUT | 0 | 6,987 | -100.0% | 0 |
| IAU | CLOSED OUT | 0 | 4,237 | -100.0% | 0 |
| ABT | CLOSED OUT | 0 | 2,181 | -100.0% | 0 |
| ADP | CLOSED OUT | 0 | 1,687 | -100.0% | 0 |
| GLD | CLOSED OUT | 0 | 500 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 66,812,596 | 13.9 | 194273.0 | |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 57,121,891 | 11.88 | 697119.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 41,514,902 | 8.64 | 504189.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 31,791,672 | 6.61 | 853239.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 31,092,021 | 6.47 | 436379.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 26,271,876 | 5.47 | 86672.0 | |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 14,617,291 | 3.04 | 359677.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 12,865,095 | 2.68 | 149351.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 12,610,147 | 2.62 | 130770.0 | |
| - | VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 12,577,793 | 2.62 | 187058.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 12,426,091 | 2.59 | 208177.0 | |
| - | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 11,160,114 | 2.32 | 302935.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 10,768,469 | 2.24 | 130290.0 | |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 10,542,551 | 2.19 | 137452.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 10,411,346 | 2.17 | 131739.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 7,808,611 | 1.62 | 154381.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 7,295,216 | 1.52 | 176854.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 6,539,526 | 1.36 | 17672.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 6,374,106 | 1.33 | 26938.0 | |
| - | SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | 5,860,750 | 1.22 | 250032.0 | |
| - | DIMENSIONAL ETF TRUST | US REAL ESTA ETF | 25434V823 | 5,174,518 | 1.08 | 197803.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 4,850,621 | 1.01 | 16763.0 |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 4,696,298 | 0.98 | 93496.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 4,048,076 | 0.84 | 3375.0 |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 3,863,241 | 0.8 | 131269.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,182,650 | 0.66 | 14604.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,493,944 | 0.52 | 4984.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 1,930,172 | 0.4 | 7600.0 |
| - | CINCINNATI FINL CORP | COM | 172062101 | 1,846,862 | 0.38 | 9975.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 1,784,526 | 0.37 | 15756.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,709,645 | 0.36 | 5223.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,497,700 | 0.31 | 2.0 | |
| - | SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | 1,497,419 | 0.31 | 31219.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 1,478,319 | 0.31 | 3963.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,389,349 | 0.29 | 17244.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,267,548 | 0.26 | 11778.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,247,334 | 0.26 | 34524.0 | |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 1,193,573 | 0.25 | 8169.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 1,150,513 | 0.24 | 4827.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,143,193 | 0.24 | 1531.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 1,025,795 | 0.21 | 4076.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 916,616 | 0.19 | 4581.0 |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 890,455 | 0.19 | 2242.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 838,665 | 0.17 | 5307.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 825,943 | 0.17 | 2210.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 821,867 | 0.17 | 2007.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 799,740 | 0.17 | 751.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 798,612 | 0.17 | 1163.0 | |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 781,015 | 0.16 | 18338.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 643,067 | 0.13 | 1107.0 |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 639,853 | 0.13 | 1233.0 |
| AFL | ADDED | AFLAC INC | COM | 001055102 | 639,364 | 0.13 | 5453.0 |
| - | WW GRAINGER INC | COM | 384802104 | 614,901 | 0.13 | 452.0 | |
| GEV | UNCHANGED | GE VERNOVA INC | COM | 36828A101 | 612,102 | 0.13 | 521.0 |
| - | VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | 606,138 | 0.13 | 5983.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 605,224 | 0.13 | 2239.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 598,159 | 0.12 | 812.0 | |
| GOOGL | NEW | ALPHABET INC | CAP STK CL C | 02079K107 | 590,061 | 0.12 | 1670.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 585,258 | 0.12 | 1039.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 580,733 | 0.12 | 1846.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 567,974 | 0.12 | 3749.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 567,433 | 0.12 | 6465.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 534,074 | 0.11 | 1381.0 | |
| - | VANGUARD INSTL INDEX FD | ULTR SHOR TR ETF | 922040852 | 519,784 | 0.11 | 6870.0 | |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 487,690 | 0.1 | 2333.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 475,986 | 0.1 | 1638.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 470,394 | 0.1 | 2469.0 | |
| ED | ADDED | CONSOLIDATED EDISON INC | COM | 209115104 | 444,069 | 0.09 | 4014.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 438,375 | 0.09 | 1621.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 430,497 | 0.09 | 2269.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 429,164 | 0.09 | 2998.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 425,205 | 0.09 | 3620.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 421,603 | 0.09 | 15220.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 411,890 | 0.09 | 550.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 401,537 | 0.08 | 3360.0 | |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 394,978 | 0.08 | 1115.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 392,314 | 0.08 | 4589.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 392,250 | 0.08 | 2869.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 392,030 | 0.08 | 1072.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 384,261 | 0.08 | 1120.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 383,850 | 0.08 | 1714.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 375,105 | 0.08 | 2558.0 |
| - | VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 | 368,699 | 0.08 | 3665.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 366,495 | 0.08 | 2211.0 |
| GOOGL | NEW | ALPHABET INC | CAP STK CL A | 02079K305 | 364,160 | 0.08 | 1019.0 |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 357,700 | 0.07 | 372.0 |
| SYY | REDUCED | SYSCO CORP | COM | 871829107 | 354,630 | 0.07 | 4243.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 352,352 | 0.07 | 2562.0 | |
| - | DIMENSIONAL ETF TRUST | CALIF MUN BD ETF | 25434V633 | 349,554 | 0.07 | 6966.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 347,861 | 0.07 | 5977.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 346,480 | 0.07 | 1579.0 | |
| - | OLD NATL BANCORP IND | COM | 680033107 | 346,205 | 0.07 | 13367.0 | |
| - | ISHARES TR | ESG AWARE MSCI | 46435U663 | 346,095 | 0.07 | 6188.0 | |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 345,514 | 0.07 | 2777.0 | |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 344,780 | 0.07 | 1176.0 | |
| - | ISHARES TR | U S EQUITY FACTR | 46434V282 | 338,822 | 0.07 | 4480.0 | |
| PAYX | REDUCED | PAYCHEX INC | COM | 704326107 | 334,420 | 0.07 | 3401.0 |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 326,174 | 0.07 | 1036.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 319,936 | 0.07 | 4237.0 | |
| - | LOWES COS INC | COM | 548661107 | 315,962 | 0.07 | 1433.0 | |
| WEC | ADDED | WEC ENERGY GROUP INC | COM | 92939U106 | 313,411 | 0.07 | 2684.0 |
| PEP | UNCHANGED | PEPSICO INC | COM | 713448108 | 312,774 | 0.07 | 2310.0 |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 309,031 | 0.06 | 2477.0 | |
| - | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 300,406 | 0.06 | 3636.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 295,673 | 0.06 | 566.0 | |
| - | ISHARES TR | MSCI INTL QUALTY | 46434V456 | 286,250 | 0.06 | 5777.0 | |
| TGT | REDUCED | TARGET CORP | COM | 87612E106 | 284,730 | 0.06 | 2180.0 |
| - | FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | 283,786 | 0.06 | 3488.0 | |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 283,348 | 0.06 | 2416.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 281,554 | 0.06 | 1240.0 | |
| NVS | UNCHANGED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 271,909 | 0.06 | 1735.0 |
| CL | ADDED | COLGATE PALMOLIVE CO | COM | 194162103 | 269,723 | 0.06 | 2942.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 263,317 | 0.05 | 936.0 | |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 255,634 | 0.05 | 2401.0 | |
| - | CORNING INC | COM | 219350105 | 241,637 | 0.05 | 946.0 | |
| AVGO | NEW | BROADCOM INC | COM | 11135F101 | 240,249 | 0.05 | 636.0 |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 238,166 | 0.05 | 552.0 |
| SHW | UNCHANGED | SHERWIN WILLIAMS CO | COM | 824348106 | 232,416 | 0.05 | 675.0 |
| BP | UNCHANGED | BP PLC | SPONSORED ADR | 055622104 | 231,455 | 0.05 | 6264.0 |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 220,348 | 0.05 | 1218.0 |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 217,667 | 0.05 | 1387.0 | |
| FITB | NEW | FIFTH THIRD BANCORP | COM | 316773100 | 210,993 | 0.04 | 3743.0 |
| ES | NEW | EVERSOURCE ENERGY | COM | 30040W108 | 208,138 | 0.04 | 2880.0 |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 204,381 | 0.04 | 1209.0 |
| HURA | NEW | TUHURA BIOSCIENCES INC | COM | 898920103 | 89,666 | 0.02 | 38319.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-05 | 480,634,097 | 125 | 1.177216 | 0.057366 | 2.080981 |
| 2026-03-31 | 2026-04-22 | 420,086,205 | 120 | 1.119033 | 0.053909 | 2.059929 |
| 2025-12-31 | 2026-02-17 | 408,497,438 | 120 | 10.79931 | 0.486521 | 17.854797 |
| 2025-09-30 | 2025-11-05 | 386,117,657 | 119 | 1.302147 | 0.063299 | 2.442648 |
| 2025-03-31 | 2025-05-08 | 319,948,177 | 120 | 2.270877 | 0.108846 | 4.029415 |
| 2024-12-31 | 2025-02-13 | 320,195,208 | 121 | 2.32907 | 0.112726 | 3.9548 |