Latest Hurlow Wealth Management Group, Inc. Stock Portfolio

Hurlow Wealth Management Group, Inc. Performance:

2024 Q3: 1.08%YTD: 2.9%2023: 3.62%

Performance for 2024 Q3 is 1.08%, and YTD is 2.9%, and 2023 is 3.62%.

About Hurlow Wealth Management Group, Inc. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Hurlow Wealth Management Group, Inc. reported an equity portfolio of $320.6 Millions as of 30 Sep, 2024.

The top stock holdings of Hurlow Wealth Management Group, Inc. are VB, DFAC, VEA. The fund has invested 11.5% of it's portfolio in VANGUARD INDEX FDS and 9.1% of portfolio in DIMENSIONAL ETF TRUST.

The fund managers got completely rid off ISHARES TR (AAXJ), BLACKROCK INC (BLK) and WELLS FARGO CO NEW (WFC) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), BECTON DICKINSON & CO (BDX) and TARGET CORP (TGT). Hurlow Wealth Management Group, Inc. opened new stock positions in SPDR SER TR (BIL), VANGUARD INTL EQUITY INDEX F (VEU) and GENERAL MLS INC (GIS). The fund showed a lot of confidence in some stocks as they added substantially to META PLATFORMS INC (META), DIMENSIONAL ETF TRUST (DFAC) and VANGUARD INDEX FDS (VB).

Hurlow Wealth Management Group, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Hurlow Wealth Management Group, Inc. made a return of 1.08% in the last quarter. In trailing 12 months, it's portfolio return was 4.84%.

New Buys

Ticker	$ Bought
spdr ser tr	3,500,400
vanguard intl equity index f	240,282
general mls inc	223,544
vanguard intl equity index f	218,753
accenture plc ireland	207,139
ishares tr	203,041
brown forman corp	201,215

New stocks bought by Hurlow Wealth Management Group, Inc.

Additions

Ticker	% Inc.
meta platforms inc	133
dimensional etf trust	52.51
dimensional etf trust	38.49
vanguard index fds	12.89
select sector spdr tr	9.77
vanguard mun bd fds	9.3
dimensional etf trust	9.00
nvidia corporation	8.87

Additions to existing portfolio by Hurlow Wealth Management Group, Inc.

Reductions

Ticker	% Reduced
ishares tr	-15.4
becton dickinson & co	-9.74
target corp	-9.62
invesco qqq tr	-7.72
abbott labs	-7.3
schwab strategic tr	-5.48
pfizer inc	-5.24
norfolk southn corp	-4.02

Hurlow Wealth Management Group, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-3,108,370
bp plc	-226,130
wells fargo co new	-238,570
disney walt co	-216,567
blackrock inc	-359,805

Hurlow Wealth Management Group, Inc. got rid off the above stocks

Sector Distribution

Hurlow Wealth Management Group, Inc. has about 82.5% of it's holdings in Others sector.

Sector	%
Others	82.5
Technology	5.6
Healthcare	3.5
Industrials	1.9
Consumer Defensive	1.9
Financial Services	1.4
Consumer Cyclical	1.2

Market Cap. Distribution

Hurlow Wealth Management Group, Inc. has about 17.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	82.5
MEGA-CAP	11.1
LARGE-CAP	6.3

Stocks belong to which Index?

About 17.4% of the stocks held by Hurlow Wealth Management Group, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	82.5
S&P 500	17.4

Top 5 Winners (%)		%
SHW	sherwin williams co	27.9 %
AFL	aflac inc	25.2 %
LOW	lowes cos inc	22.6 %
WEC	wec energy group inc	22.6 %
RTX	rtx corporation	20.7 %

Top 5 Winners ($)		$
AAPL	apple inc	0.4 M
WMT	walmart inc	0.3 M
LOW	lowes cos inc	0.2 M
CINF	cincinnati finl corp	0.2 M
JNJ	johnson & johnson	0.2 M

Top 5 Losers (%)		%
GOOG	alphabet inc	-8.9 %
GOOG	alphabet inc	-8.8 %
MRK	merck & co inc	-8.3 %
COP	conocophillips	-8.0 %
PSX	phillips 66	-6.8 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-0.4 M
LLY	eli lilly & co	-0.1 M
GOOG	alphabet inc	-0.1 M
MRK	merck & co inc	0.0 M
GOOG	alphabet inc	0.0 M

Hurlow Wealth Management Group, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Hurlow Wealth Management Group, Inc.

Hurlow Wealth Management Group, Inc. has 118 stocks in it's portfolio. About 56.8% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Hurlow Wealth Management Group, Inc. last quarter.

Last Reported on: 07 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.41	19,383	4,516,200	reduced	-1.2

AAXJ	ishares tr	0.42	12,320	1,338,320	added	0.78

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.34	5,483	1,082,860	added	0.04

ABT	abbott labs	0.13	3,722	424,345	reduced	-7.3

ACN	accenture plc ireland	0.06	586	207,139	new

ACWF	ishares tr	0.07	5,777	239,688	unchanged	0.00

ADI	analog devices inc	0.19	2,584	594,759	reduced	-0.08

ADP	automatic data processing in	0.21	2,381	658,894	unchanged	0.00

AEMB	american centy etf tr	0.07	2,235	214,448	added	0.09

AFL	aflac inc	0.21	5,974	667,893	added	0.02

AMZN	amazon com inc	0.22	3,802	708,463	added	0.13

APD	air prods & chems inc	0.14	1,481	440,953	reduced	-3.33

BDX	becton dickinson & co	0.08	1,112	268,103	reduced	-9.74

BGRN	ishares tr	0.18	13,512	565,072	added	0.89

BIL	spdr ser tr	1.09	145,547	3,500,400	new

BIL	spdr ser tr	0.48	31,942	1,537,690	added	2.71

BIV	vanguard bd index fds	1.34	54,772	4,292,490	added	6.39

BLK	blackrock inc	0.00	0.00	0.00	sold off	-100

BNDW	vanguard scottsdale fds	2.86	109,578	9,177,160	added	7.69