Estatísticas Básicas
Valor do Portfólio $ 386,117,657
Posições Atuais 119
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Hurlow Wealth Management Group, Inc. divulgou 119 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 386,117,657 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Hurlow Wealth Management Group, Inc. são Vanguard Index Funds - Vanguard Large-Cap ETF (US:VV) , Dimensional ETF Trust - Dimensional U.S. Equity Market ETF (US:DFUS) , Dimensional ETF Trust - Dimensional U.S. Small Cap ETF (US:DFAS) , Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF (US:VEA) , and Vanguard Index Funds - Vanguard Small-Cap ETF (US:VB) . As novas posições de Hurlow Wealth Management Group, Inc. incluem Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF (US:VTES) , iShares Trust - iShares MSCI EAFE Growth ETF (US:EFG) , .

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Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.60 19.72 5.1079 1.9527
0.17 53.19 13.7767 1.7599
0.59 42.72 11.0643 1.4362
0.40 27.55 7.1339 1.0994
0.25 7.95 2.0587 0.8156
0.08 1.86 0.4812 0.3455
0.09 7.27 1.8834 0.2282
0.02 4.87 1.2600 0.1533
0.22 11.91 3.0850 0.1391
0.11 8.90 2.3050 0.1108
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.00 2.08 0.5379 -2.8149
0.00 2.56 0.6628 -0.5789
0.03 13.01 3.3699 -0.3699
0.20 7.16 1.8547 -0.3107
0.12 9.81 2.5417 -0.2682
0.00 0.00 -0.2625
0.00 0.49 0.1266 -0.2447
0.03 6.02 1.5580 -0.2334
0.02 1.69 0.4370 -0.1793
0.29 9.24 2.3926 -0.1744
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-11-05 para o período de relatório 2025-09-30. Clique no ícone de link para ver o histórico completo da transação.

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2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔAções
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.17 15.88 53.19 25.04 13.7767 1.7599
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF 0.59 15.96 42.72 25.34 11.0643 1.4362
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF 0.40 19.99 27.55 28.94 7.1339 1.0994
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.45 3.74 26.67 9.04 6.9064 -0.0017
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.09 3.38 22.01 10.92 5.6992 0.0955
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF 0.60 67.41 19.72 76.56 5.1079 1.9527
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.03 -10.17 13.01 -1.72 3.3699 -0.3699
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.14 3.29 12.66 6.02 3.2788 -0.0941
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.22 4.26 11.91 14.21 3.0850 0.1391
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF 0.16 8.18 10.44 10.75 2.7026 0.0409
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.12 -2.74 9.81 -1.35 2.5417 -0.2682
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 0.29 -4.86 9.24 1.66 2.3926 -0.1744
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.11 13.96 8.90 14.57 2.3050 0.1108
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF 0.25 67.17 7.95 80.64 2.0587 0.8156
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.15 2.50 7.58 4.67 1.9634 -0.0824
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.09 22.91 7.27 24.12 1.8834 0.2282
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF 0.20 -11.16 7.16 -6.58 1.8547 -0.3107
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.02 0.54 6.22 8.55 1.6110 -0.0076
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.03 -10.03 6.02 -5.16 1.5580 -0.2334
AAPL / Apple Inc. 0.02 0.05 4.87 24.20 1.2600 0.1533
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF 0.19 5.80 4.49 6.43 1.1621 -0.0289
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 0.07 -3.85 3.69 -3.15 0.9568 -0.1208
BRK.A / Berkshire Hathaway Inc. 0.01 -3.58 3.69 -0.22 0.9550 -0.0888
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.13 -0.40 3.53 7.36 0.9148 -0.0147
LLY / Eli Lilly and Company 0.00 -40.52 2.56 -41.77 0.6628 -0.5789
VTV / Vanguard Index Funds - Vanguard Value ETF 0.01 -7.91 2.56 -2.85 0.6622 -0.0811
MSFT / Microsoft Corporation 0.00 -83.20 2.08 -82.50 0.5379 -2.8149
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF 0.08 280.41 1.86 287.08 0.4812 0.3455
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.01 1.03 1.82 6.05 0.4719 -0.0134
WMT / Walmart Inc. 0.02 -26.62 1.69 -22.65 0.4370 -0.1793
JPM / JPMorgan Chase & Co. 0.01 -10.89 1.64 -3.02 0.4240 -0.0529
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF 0.03 1.16 1.62 1.95 0.4190 -0.0291
CINF / Cincinnati Financial Corporation 0.01 -3.19 1.57 2.81 0.4077 -0.0249
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 1.51 3.50 0.3907 -0.0211
JNJ / Johnson & Johnson 0.01 -20.35 1.46 -3.32 0.3777 -0.0484
MUB / iShares Trust - iShares National Muni Bond ETF 0.01 0.00 1.26 1.95 0.3251 -0.0228
SPY / SPDR S&P 500 ETF 0.00 -0.07 1.02 7.80 0.2650 -0.0032
AMZN / Amazon.com, Inc. 0.00 0.00 1.00 0.10 0.2602 -0.0234
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.04 -10.28 0.99 -1.00 0.2557 -0.0262
ABBV / AbbVie Inc. 0.00 -24.95 0.96 -6.34 0.2489 -0.0411
JCI / Johnson Controls International plc 0.01 0.00 0.89 4.20 0.2313 -0.0110
MCD / McDonald's Corporation 0.00 0.00 0.83 4.13 0.2155 -0.0105
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 0.00 0.73 7.64 0.1900 -0.0025
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.00 -10.82 0.71 5.34 0.1840 -0.0065
AFL / Aflac Incorporated 0.01 0.02 0.67 6.06 0.1723 -0.0051
GE / General Electric Company 0.00 0.00 0.66 16.73 0.1719 0.0115
LIN / Linde plc 0.00 0.00 0.65 1.24 0.1695 -0.0131
ADI / Analog Devices, Inc. 0.00 -2.51 0.61 0.66 0.1582 -0.0133
NSC / Norfolk Southern Corporation 0.00 0.00 0.61 17.34 0.1578 0.0112
META / Meta Platforms, Inc. 0.00 -36.25 0.60 -36.55 0.1552 -0.1117
LHX / L3Harris Technologies, Inc. 0.00 0.00 0.56 21.79 0.1448 0.0151
ADP / Automatic Data Processing, Inc. 0.00 -9.83 0.55 -14.31 0.1429 -0.0387
NEE / NextEra Energy, Inc. 0.01 0.00 0.53 8.57 0.1380 -0.0004
TJX / The TJX Companies, Inc. 0.00 0.00 0.52 17.16 0.1346 0.0092
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 0.00 0.52 5.71 0.1342 -0.0042
GWW / W.W. Grainger, Inc. 0.00 0.00 0.51 -8.47 0.1318 -0.0251
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 -0.61 0.50 7.28 0.1298 -0.0023
PG / The Procter & Gamble Company 0.00 -61.44 0.49 -62.86 0.1266 -0.2447
QQQ / Invesco QQQ Trust, Series 1 0.00 -19.76 0.49 -12.72 0.1263 -0.0314
PAYX / Paychex, Inc. 0.00 -15.16 0.48 -26.08 0.1242 -0.0590
BLK / BlackRock, Inc. 0.00 0.00 0.47 11.24 0.1205 0.0022
ITW / Illinois Tool Works Inc. 0.00 0.06 0.46 5.48 0.1199 -0.0040
LOW / Lowe's Companies, Inc. 0.00 -48.27 0.45 -41.41 0.1166 -0.1005
EMR / Emerson Electric Co. 0.00 -37.62 0.44 -38.56 0.1127 -0.0876
GD / General Dynamics Corporation 0.00 -14.91 0.42 -0.47 0.1089 -0.0105
SYK / Stryker Corporation 0.00 0.00 0.42 -6.52 0.1078 -0.0180
ELV / Elevance Health, Inc. 0.00 -0.31 0.41 -17.20 0.1075 -0.0341
MS / Morgan Stanley 0.00 0.00 0.41 12.88 0.1068 0.0036
0I35 / Consolidated Edison, Inc. 0.00 0.00 0.40 0.25 0.1044 -0.0093
GOOG / Alphabet Inc. 0.00 0.00 0.40 37.33 0.1040 0.0214
RTX / RTX Corporation 0.00 -3.93 0.39 9.92 0.1007 0.0009
SYY / Sysco Corporation 0.00 -4.11 0.38 4.35 0.0995 -0.0046
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF 0.00 0.00 0.38 11.24 0.0976 0.0020
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.02 -2.71 0.37 2.51 0.0951 -0.0061
CVX / Chevron Corporation 0.00 -12.70 0.36 -5.48 0.0940 -0.0143
CAT / Caterpillar Inc. 0.00 0.00 0.36 23.18 0.0923 0.0104
PEP / PepsiCo, Inc. 0.00 -28.17 0.35 -23.71 0.0919 -0.0393
XOM / Exxon Mobil Corporation 0.00 -20.44 0.35 -16.94 0.0916 -0.0285
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.01 0.00 0.35 0.00 0.0911 -0.0081
APD / Air Products and Chemicals, Inc. 0.00 -13.97 0.35 -16.86 0.0909 -0.0283
DFCA / Dimensional ETF Trust - Dimensional California Municipal Bond ETF 0.01 6.17 0.35 7.43 0.0899 -0.0014
V / Visa Inc. 0.00 0.00 0.33 -3.82 0.0848 -0.0114
WEC / WEC Energy Group, Inc. 0.00 0.00 0.32 10.00 0.0829 0.0007
GEV / GE Vernova Inc. 0.00 0.00 0.32 16.00 0.0828 0.0051
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 0.00 0.32 7.77 0.0826 -0.0012
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.00 -4.51 0.32 2.58 0.0824 -0.0054
ABT / Abbott Laboratories 0.00 -37.11 0.31 -38.14 0.0812 -0.0618
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF 0.00 0.00 0.31 10.32 0.0804 0.0009
VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF 0.00 0.31 0.0794 0.0794
CSCO / Cisco Systems, Inc. 0.00 -31.22 0.30 -32.21 0.0781 -0.0475
VTEC / Vanguard California Tax-Free Funds - Vanguard California Tax-Exempt Bond ETF 0.00 0.00 0.30 2.39 0.0778 -0.0052
ONB / Old National Bancorp 0.01 0.00 0.30 2.78 0.0768 -0.0046
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.00 -9.72 0.29 -4.30 0.0751 -0.0102
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.00 20.09 0.28 20.43 0.0734 0.0070
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF 0.01 -26.03 0.28 -19.42 0.0722 -0.0254
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.00 0.00 0.27 6.23 0.0707 -0.0019
FDS / FactSet Research Systems Inc. 0.00 -3.85 0.27 -38.32 0.0705 -0.0543
IBM / International Business Machines Corporation 0.00 0.00 0.27 -4.27 0.0697 -0.0097
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 0.00 0.26 5.22 0.0680 -0.0025
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF 0.00 0.00 0.26 7.44 0.0675 -0.0011
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF 0.01 0.00 0.26 2.41 0.0661 -0.0044
CL / Colgate-Palmolive Company 0.00 -0.03 0.25 -12.11 0.0659 -0.0159
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 -33.88 0.25 -30.08 0.0652 -0.0363
GOOGL / Alphabet Inc. 0.00 0.25 0.0648 0.0648
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0.00 9.44 0.24 19.70 0.0631 0.0055
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 0.00 0.24 12.86 0.0614 0.0019
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 0.00 0.24 7.80 0.0610 -0.0007
SHW / The Sherwin-Williams Company 0.00 0.00 0.23 0.87 0.0604 -0.0049
ES / Eversource Energy 0.00 -15.65 0.23 -5.76 0.0595 -0.0093
MMM / 3M Company 0.00 0.00 0.22 1.84 0.0574 -0.0040
MDT / Medtronic plc 0.00 -30.08 0.22 -23.53 0.0573 -0.0245
DIS / The Walt Disney Company 0.00 0.05 0.22 -7.56 0.0570 -0.0103
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.00 0.22 0.0569 0.0569
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF 0.00 -42.51 0.22 -36.71 0.0567 -0.0413
TGT / Target Corporation 0.00 -2.61 0.22 -11.43 0.0563 -0.0130
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.01 0.22 0.0559 0.0559
CLX / The Clorox Company 0.00 -0.06 0.21 2.46 0.0541 -0.0034
BDX / Becton, Dickinson and Company 0.00 0.20 0.0530 0.0530
HURA / TuHURA Biosciences, Inc. 0.03 0.00 0.08 10.00 0.0202 0.0004
MRK / Merck & Co., Inc. 0.00 -100.00 0.00 -100.00 -0.0857
DVY / iShares Trust - iShares Select Dividend ETF 0.00 -100.00 0.00 0.0000
DUK / Duke Energy Corporation 0.00 -100.00 0.00 0.0000
VZ / Verizon Communications Inc. 0.00 -100.00 0.00 0.0000
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF 0.00 -100.00 0.00 0.0000
PSX / Phillips 66 0.00 -100.00 0.00 0.0000
COP / ConocoPhillips 0.00 -100.00 0.00 0.0000
WFC / Wells Fargo & Company 0.00 -100.00 0.00 -100.00 -0.0745
COST / Costco Wholesale Corporation 0.00 -100.00 0.00 0.0000
ORCL / Oracle Corporation 0.00 -100.00 0.00 -100.00 -0.2625
HD / The Home Depot, Inc. 0.00 -100.00 0.00 0.0000
T / AT&T Inc. 0.00 -100.00 0.00 0.0000
PM / Philip Morris International Inc. 0.00 -100.00 0.00 0.0000