HURLOW WEALTH MANAGEMENT GROUP, INC.

PrivateCIK: 1747749
Location

BLOOMINGTON, IN

πŸ“‹ What this filing means

HURLOW WEALTH MANAGEMENT GROUP, INC. filed this quarterly 13F‑HR report disclosing 120 equity positions with a total reported market value of $408.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

120
Positions
$408.50M
Total AUM (reported)
5.34M
Total Shares

Allocation by class

TOTAL AUM$408.50M120 positions
ETF$364.64M89.3%
STOCK$43.40M10.6%
ADR$456.8K0.1%

Portfolio Concentration

Top 332.7%4–1029.9%11–2524.1%Rest13.3%TOP 1062.6%0%100%
Top 3$133.62M32.7%
4–10$122.17M29.9%
11–25$98.58M24.1%
Rest$54.13M13.3%

Top 3 weight

32.7%

Top 10 weight

62.6%

Voting Authority Distribution

Total shares with voting rights: 5.34M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

5.34M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole120
Shared0
Other0
Dominant voting typeNone Β· 100.0% of voting shares
Institutional Holdings120
Rows:

AMAZON COM INC COM

SOLE
ETF
Shares179.13K
TypeSH
Market value$56.39M
13.80%
Sole
0.00
Shared
0.00
None
179.13K

GLOBAL PMTS INC COM

SOLE
ETF
Shares619.66K
TypeSH
Market value$45.96M
11.25%
Sole
0.00
Shared
0.00
None
619.66K

ROLLINS INC COM

SOLE
ETF
Shares448.77K
TypeSH
Market value$31.27M
7.65%
Sole
0.00
Shared
0.00
None
448.76K

PRUDENTIAL FINL INC COM

SOLE
ETF
Shares446.03K
TypeSH
Market value$27.86M
6.82%
Sole
0.00
Shared
0.00
None
446.03K

HEWLETT PACKARD ENTERPRISE CO COM

SOLE
ETF
Shares710.09K
TypeSH
Market value$24.47M
5.99%
Sole
0.00
Shared
0.00
None
710.09K

SEALED AIR CORP NEW COM

SOLE
ETF
Shares87.45K
TypeSH
Market value$22.56M
5.52%
Sole
0.00
Shared
0.00
None
87.45K

WYNN RESORTS LTD COM

SOLE
ETF
Shares25.68K
TypeSH
Market value$12.53M
3.07%
Sole
0.00
Shared
0.00
None
25.68K

ULTA BEAUTY INC COM

SOLE
ETF
Shares133.95K
TypeSH
Market value$11.85M
2.90%
Sole
0.00
Shared
0.00
None
133.95K

ARCHROCK INC COM

SOLE
ETF
Shares215.36K
TypeSH
Market value$11.58M
2.83%
Sole
0.00
Shared
0.00
None
215.36K

RADNET INC COM

SOLE
ETF
Shares167.88K
TypeSH
Market value$11.32M
2.77%
Sole
0.00
Shared
0.00
None
167.88K

INVESCO QQQ TRUST SERIES I

SOLE
ETF
Shares123.29K
TypeSH
Market value$10.33M
2.53%
Sole
0.00
Shared
0.00
None
123.29K

STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF

SOLE
ETF
Shares298.96K
TypeSH
Market value$9.79M
2.40%
Sole
0.00
Shared
0.00
None
298.96K

STARBUCKS CORP COM

SOLE
ETF
Shares293.19K
TypeSH
Market value$9.70M
2.37%
Sole
0.00
Shared
0.00
None
293.19K

SEMPRA COM

SOLE
ETF
Shares119.70K
TypeSH
Market value$9.54M
2.34%
Sole
0.00
Shared
0.00
None
119.70K

PUBLIC SVC ENTERPRISE GRP INC COM

SOLE
ETF
Shares111.83K
TypeSH
Market value$8.71M
2.13%
Sole
0.00
Shared
0.00
None
111.83K

OLD REP INTL CORP COM

SOLE
ETF
Shares146.02K
TypeSH
Market value$7.34M
1.80%
Sole
0.00
Shared
0.00
None
146.02K

ATI INC COM

SOLE
ETF
Shares175.29K
TypeSH
Market value$6.68M
1.64%
Sole
0.00
Shared
0.00
None
175.29K

LOUISIANA PAC CORP COM

SOLE
ETF
Shares17.68K
TypeSH
Market value$5.93M
1.45%
Sole
0.00
Shared
0.00
None
17.68K

BLOCK INC CL A

SOLE
ETF
Shares26.69K
TypeSH
Market value$5.87M
1.44%
Sole
0.00
Shared
0.00
None
26.69K

HECLA MNG CO COM

SOLE
ETF
Shares214.69K
TypeSH
Market value$5.08M
1.24%
Sole
0.00
Shared
0.00
None
214.69K

ALNYLAM PHARMACEUTICALS INC COM

SOLE
Stock
Shares17.07K
TypeSH
Market value$4.64M
1.14%
Sole
0.00
Shared
0.00
None
17.07K

INTERDIGITAL INC COM

SOLE
ETF
Shares83.09K
TypeSH
Market value$4.11M
1.01%
Sole
0.00
Shared
0.00
None
83.09K

ONEMAIN HLDGS INC COM

SOLE
Stock
Shares7.33K
TypeSH
Market value$3.68M
0.90%
Sole
0.00
Shared
0.00
None
7.33K

XPO INC COM

SOLE
Stock
Shares3.35K
TypeSH
Market value$3.60M
0.88%
Sole
0.00
Shared
0.00
None
3.35K

ELEVANCE HEALTH INC FORMERLY A COM

SOLE
ETF
Shares133.39K
TypeSH
Market value$3.59M
0.88%
Sole
0.00
Shared
0.00
None
133.39K
Page 1 of 5
…
HURLOW WEALTH MANAGEMENT GROUP, INC. 13F Holdings β€” 120 Positions | Finecho