Hurlow Wealth Management Group, Inc.

Hurlow Wealth Management Group, Inc. latest Q1_2021 13F filings reported $138,667,000 in market value on this 2021-04-20 report date . The portfolio quarterly return is 8.88%. This fund has 96 securities concentrations of 100% weights.

Hurlow Wealth Management Group, Inc. largest holding is VANGUARD TAX-MANAGED INTL FD with weight of 8.08% and $11,204,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-202021-03-31Q1_202113F-HR96$138,667,0008.88%
2021-01-192020-12-31Q4_202013F-HR93$127,359,00016.70%
2020-10-272020-09-30Q3_202013F-HR88$109,134,0005.33%
2020-07-152020-06-30Q2_202013F-HR89$103,608,00010.93%
2020-04-162020-03-31Q1_202013F-HR90$93,396,000-8.54%
2020-01-172019-12-31Q4_201913F-HR96$102,116,0008.52%
2019-10-162019-09-30Q3_201913F-HR94$94,100,000-1.11%
2019-07-182019-06-30Q2_201913F-HR94$95,155,0002.13%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
VANGUARD LARGE-CAP INDEX FUNDVVINCR$16,7910.10%12.11%$185.300.05%90,617
VANGUARD INDEX FDSVBINCR$12,1680.06%8.77%$214.09-0.04%56,837
VANGUARD TAX-MANAGED INTL FDVEAINCR$11,2040.08%8.08%$49.110.04%228,133
VANGUARD INDEX FDSVUGINCR$9,2150.01%6.65%$257.04-0.01%35,850
VANGUARD INDEX FDSVNQINCR$7,9390.17%5.73%$91.860.08%86,422
MICROSOFT CORPMSFTINCR$6,3340.09%4.57%$235.760.02%26,866
VANGUARD WHITEHALL FDSVWOBINCR$5,1580.03%3.72%$77.500.09%66,557
VANGUARD INDEX FDSVTIINCR$4,4570.06%3.21%$206.680.00%21,565
VANGUARD SCOTTSDALE FDSVCITINCR$3,6980.25%2.67%$93.040.30%39,747
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGINCR$3,6120.09%2.60%$147.060.05%24,561
VANGUARD INTL EQUITY INDEX FVWOINCR$3,4310.06%2.47%$52.050.02%65,915
VANGUARD SCOTTSDALE FDSVCSHINCR$2,7430.15%1.98%$82.500.16%33,248
VANGUARD INDEX FDSVTVINCR$2,6870.06%1.94%$131.48-0.04%20,436
APPLE INCAAPLDECR$2,332-0.03%1.68%$122.130.05%19,095
VANGUARD BD INDEX FDSBIVINCR$2,1600.13%1.56%$88.750.18%24,339
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$2,0800.11%1.50%$255.470.01%8,142
SCHWAB U.S. SMALL-CAP ETFSCHAINCR$1,7280.08%1.25%$99.68-0.04%17,335
SCHWAB U.S. LARGE-CAP ETFSCHXINCR$1,4990.01%1.08%$96.01-0.04%15,613
VANGUARD INDEX FDSVOINCR$1,3960.07%1.01%$221.380.00%6,306
VANGUARD MALVERN FDSVTIPINCR$1,3520.26%0.97%$51.550.25%26,226
LILLY ELI & COLLYINCR$1,3040.10%0.94%$186.79-0.01%6,981
PROCTER AND GAMBLE COPGDECR$1,063-0.02%0.77%$135.450.00%7,848
ISHARES TRHYGINCR$1,0330.40%0.74%$87.190.41%11,848
3M COMMMINCR$9450.10%0.68%$192.580.00%4,907
JOHNSON & JOHNSONJNJINCR$9420.03%0.68%$164.28-0.02%5,734
J P MORGAN CHASE & CO COMJPMINCR$9480.24%0.68%$152.220.03%6,228
WALMART INCWMTDECR$943-0.06%0.68%$135.900.00%6,939
CINCINNATI FINL CORPCINFINCR$8860.06%0.64%$103.14-0.10%8,590
LOWES COS INCLOWINCR$8690.19%0.63%$190.280.00%4,567
VANGUARD MUN BD FDSVTEBINCR$8130.82%0.59%$54.640.84%14,880
PFIZER COMPANY INCPFEDECR$800-0.01%0.58%$36.210.01%22,092
BERKSHIRE HATHAWAY INC DELBRK/AINCR$7710.11%0.56%$385500.000.00%2
NEXTERA ENERGY INC COMNEEDECR$748-0.01%0.54%$75.620.01%9,892
MCDONALDS CORPMCDINCR$7140.05%0.51%$224.250.00%3,184
NORFOLK SOUTHN CORPNSCINCR$7090.13%0.51%$268.360.00%2,642
ILLINOIS TOOL WORKS INC USD 0.01ITWINCR$6480.09%0.47%$221.460.00%2,926
HOME DEPOT INCHDINCR$6380.16%0.46%$305.410.00%2,089
PAYCHEXPAYXINCR$6260.05%0.45%$98.010.00%6,387
TARGET CORPTGTINCR$6040.12%0.44%$198.160.00%3,048
AMAZON COM INCAMZNDECR$576-0.14%0.42%$3096.77-0.10%186
AUTOMATIC DATA PROCESSINGADPINCR$5770.07%0.42%$188.560.00%3,060
ISHARES SELECT DIVIDEND ETFDVYINCR$5880.19%0.42%$114.090.00%5,154
EMERSON ELEC COEMRINCR$5560.21%0.40%$90.260.08%6,160
SCHWAB US AGGREGATE BOND ETFSCHZDECR$548-0.05%0.40%$53.98-0.01%10,152
L3HARRIS TECHNOLOGIES INCLHXINCR$5360.08%0.39%$202.720.00%2,644
ABBOTT LABSABTINCR$5300.20%0.38%$119.770.10%4,425
AIR PRODUCTS & CHEMICALS INCAPDINCR$5280.03%0.38%$281.300.00%1,877
ANALOG DEVICES INCADIINCR$5250.05%0.38%$155.190.00%3,383
SCHWAB INTERNATIONAL EQUITY ETFSCHFDECR$528-0.11%0.38%$37.59-0.15%14,046
DISNEY WALT CODISINCR$5130.40%0.37%$184.400.38%2,782
PEPSICO INCPEPDECR$506-0.05%0.36%$141.500.00%3,576
AT&T INCTINCR$4860.05%0.35%$30.280.00%16,050
JOHNSON CTLS INTL PLCJCIINCR$4860.21%0.35%$59.61-0.06%8,153
MERCK & CO INC NEWMRKINCR$4520.04%0.33%$77.120.11%5,861
LINDE PLC EUR 0.001LININCR$4320.08%0.31%$280.340.01%1,541
ABBVIE INCABBVINCR$4170.01%0.30%$108.280.00%3,851
BECTON DICKINSON & COBDXDECR$412-0.03%0.30%$242.920.00%1,696
SYSCO CORPORATIONSYYINCR$4210.07%0.30%$78.790.00%5,343
FACTSET RESH SYS INCFDSDECR$403-0.07%0.29%$308.580.00%1,306
STRYKER CORPORATIONSYKINCR$4080.00%0.29%$243.730.01%1,674
ALPHABET INCGOOGINCR$3830.18%0.28%$2070.270.00%185
BLACKROCK INC USD 0.01BLKINCR$3860.17%0.28%$753.910.12%512
EVERSOURCE ENERGYESNA$3880.00%0.28%$86.590.00%4,481
VERIZON COMMUNICATIONS INCVZINCR$3870.02%0.28%$58.140.03%6,656
CLOROX CO DELCLXDECR$370-0.04%0.27%$192.910.00%1,918
GENERAL MOTORS COGMINCR$3590.39%0.26%$57.500.01%6,243
MEDTRONIC PLC USD 0.1MDTINCR$3570.03%0.26%$118.170.02%3,021
ALPHABET INC USD 0.001 CLS AGOOGLBUY$3510.00%0.25%$2064.710.00%170
GENERAL DYNAMICS CORPGDINCR$3500.22%0.25%$181.820.00%1,925
AFLAC INCORPORATEDAFLINCR$3360.16%0.24%$51.200.01%6,563
WEC ENERGY GROUP INCWECINCR$3370.02%0.24%$93.480.00%3,605
GRAINGER W W INC USD 0.5GWWDECR$316-0.02%0.23%$400.510.00%789
CONSOLIDATED EDISON INCEDINCR$2990.03%0.22%$74.750.00%4,000
CVS HEALTH CORPORATIONCVSINCR$3110.09%0.22%$75.18-0.01%4,137
DUKE ENERGY CORP NEWDUKINCR$2990.06%0.22%$96.610.00%3,095
EXXON MOBIL CORPXOMINCR$3080.36%0.22%$55.760.01%5,524
WELLS FARGO CO NEWWFCINCR$3020.42%0.22%$39.020.10%7,740
CISCO SYSTEMSCSCOINCR$2960.16%0.21%$51.660.01%5,730
ANTHEM INC USD 0.01ANTMINCR$2790.12%0.20%$359.540.00%776
ORACLE SYSTEMSORCLINCR$2810.08%0.20%$70.250.00%4,000
V F CORPVFCDECR$271-0.06%0.20%$80.060.01%3,385
VANGUARD WHITEHALL FDSVYMINCR$2740.10%0.20%$101.000.00%2,713
NOVARTIS AG SPONSORED ADRNVSDECR$262-0.08%0.19%$85.510.01%3,064
FEDEX CORPFDXINCR$2490.16%0.18%$283.600.07%878
PAYPAL HLDGS INCPYPLINCR$2450.05%0.18%$242.810.01%1,009
TJX COMPANIES, INC.TJXDECR$251-0.02%0.18%$66.190.01%3,792
INTEL CORPINTCBUY$2380.00%0.17%$64.100.00%3,713
COLGATE PALMOLIVE COCLDECR$226-0.08%0.16%$78.910.00%2,864
MORGAN STANLEYMSBUY$2190.00%0.16%$77.550.00%2,824
POLARIS INCPIIBUY$2160.00%0.16%$133.420.00%1,619
SCHWAB EMERGING MARKETS EQUITY ETFSCHEDECR$221-0.03%0.16%$31.83-0.07%6,943
COMCAST CORP NEWCMCSABUY$2090.00%0.15%$54.160.00%3,859
INVESCO QQQ TRQQQBUY$2030.00%0.15%$319.690.00%635
PHILIP MORRIS INTL INCPMDECR$203-0.09%0.15%$88.80-0.15%2,286
SELECT SECTOR SPDR TRXLYBUY$2080.00%0.15%$167.740.00%1,240
SIRIUS XM HOLDINGS INCSIRIDECR$61-0.05%0.04%$6.060.00%10,072
BROWN FORMAN CORPBF/BSOLD$00.00%-100.00%$0.000.00%0
EATON VANCE CORPSOLD$00.00%-100.00%$0.000.00%0
FACEBOOK INCFBSOLD$00.00%-100.00%$0.000.00%0
SCHWAB STRATEGIC TRSCHPSOLD$00.00%-100.00%$0.000.00%0