Filed: 4/10/2023ACC: 0001951757-23-000129
📋 What this filing means
HUTCHENS & KRAMER INVESTMENT MANAGEMENT GROUP, LLC filed this quarterly 13F‑HR report disclosing 120 equity positions with a total reported market value of $115.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
120
Positions
$115.74M
Total AUM (reported)
1.54M
Total Shares
Allocation by class
COM$48.28M41.7%
CL A$5.57M4.8%
US LRG CAP ETF$4.52M3.9%
CORE FIXED INCOM$3.61M3.1%
XTRACK USD HIGH$3.09M2.7%
BLOOMBERG HIGH Y$3.07M2.7%
INTL CORE EQUITY$2.85M2.5%
Portfolio Concentration
Top 3$26.70M23.1%
4–10$21.23M18.3%
11–25$25.03M21.6%
Rest$42.78M37.0%
Top 3 weight
23.1%
Top 10 weight
41.4%
Voting Authority Distribution
Total shares with voting rights: 1.54M
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
1.54M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole120
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings120
Rows:
LILLY ELI & CO
SOLEShares43.69K
TypeSH
Market value$15.00M
12.96%
Sole
0.00
Shared
0.00
None
43.69K
MICROSOFT CORP
SOLEShares24.92K
TypeSH
Market value$7.19M
6.21%
Sole
0.00
Shared
0.00
None
24.92K
SCHWAB STRATEGIC TR
SOLEShares93.35K
TypeSH
Market value$4.52M
3.90%
Sole
0.00
Shared
0.00
None
93.35K
DIMENSIONAL ETF TRUST
SOLEShares84.84K
TypeSH
Market value$3.61M
3.12%
Sole
0.00
Shared
0.00
None
84.84K
PROCTER AND GAMBLE CO
SOLEShares22.80K
TypeSH
Market value$3.39M
2.93%
Sole
0.00
Shared
0.00
None
22.80K
DBX ETF TR
SOLEShares88.82K
TypeSH
Market value$3.09M
2.67%
Sole
0.00
Shared
0.00
None
88.82K
SPDR SER TR
SOLEShares33.07K
TypeSH
Market value$3.07M
2.65%
Sole
0.00
Shared
0.00
None
33.07K
DIMENSIONAL ETF TRUST
SOLEShares118.53K
TypeSH
Market value$2.85M
2.46%
Sole
0.00
Shared
0.00
None
118.53K
VANGUARD INDEX FDS
SOLEShares7.03K
TypeSH
Market value$2.64M
2.28%
Sole
0.00
Shared
0.00
None
7.03K
INVESCO EXCHANGE TRADED FD T
SOLEShares8.30K
TypeSH
Market value$2.58M
2.23%
Sole
0.00
Shared
0.00
None
8.30K
DIMENSIONAL ETF TRUST
SOLEShares90.86K
TypeSH
Market value$2.32M
2.00%
Sole
0.00
Shared
0.00
None
90.86K
MASTERCARD INCORPORATED
SOLEShares6.21K
TypeSH
Market value$2.26M
1.95%
Sole
0.00
Shared
0.00
None
6.21K
ISHARES TR
SOLEShares25.11K
TypeSH
Market value$2.06M
1.78%
Sole
0.00
Shared
0.00
None
25.11K
SPDR GOLD TR
SOLEShares10.94K
TypeSH
Market value$2.00M
1.73%
Sole
0.00
Shared
0.00
None
10.94K
APPLE INC
SOLEShares11.08K
TypeSH
Market value$1.83M
1.58%
Sole
0.00
Shared
0.00
None
11.08K
ISHARES TR
SOLEShares4.19K
TypeSH
Market value$1.72M
1.49%
Sole
0.00
Shared
0.00
None
4.19K
DIMENSIONAL ETF TRUST
SOLEShares34.48K
TypeSH
Market value$1.61M
1.39%
Sole
0.00
Shared
0.00
None
34.48K
AMAZON COM INC
SOLEShares15.28K
TypeSH
Market value$1.58M
1.36%
Sole
0.00
Shared
0.00
None
15.28K
ISHARES TR
SOLEShares15.57K
TypeSH
Market value$1.55M
1.34%
Sole
0.00
Shared
0.00
None
15.57K
ISHARES TR
SOLEShares13.13K
TypeSH
Market value$1.54M
1.33%
Sole
0.00
Shared
0.00
None
13.13K
CDW CORP
SOLEShares7.57K
TypeSH
Market value$1.47M
1.27%
Sole
0.00
Shared
0.00
None
7.57K
VANGUARD TAX-MANAGED FDS
SOLEShares30.45K
TypeSH
Market value$1.38M
1.19%
Sole
0.00
Shared
0.00
None
30.45K
ZOETIS INC
SOLEShares7.54K
TypeSH
Market value$1.25M
1.08%
Sole
0.00
Shared
0.00
None
7.54K
VANECK ETF TRUST
SOLEShares44.34K
TypeSH
Market value$1.24M
1.07%
Sole
0.00
Shared
0.00
None
44.34K
ABBOTT LABS
SOLEShares12K
TypeSH
Market value$1.22M
1.05%
Sole
0.00
Shared
0.00
None
12K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LILLY ELI & COSOLE | COM | 43.69K | SH | $15.00M 12.96% | 0.00 | 0.00 | 43.69K |
MICROSOFT CORPSOLE | COM | 24.92K | SH | $7.19M 6.21% | 0.00 | 0.00 | 24.92K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 93.35K | SH | $4.52M 3.90% | 0.00 | 0.00 | 93.35K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 84.84K | SH | $3.61M 3.12% | 0.00 | 0.00 | 84.84K |
PROCTER AND GAMBLE COSOLE | COM | 22.80K | SH | $3.39M 2.93% | 0.00 | 0.00 | 22.80K |
DBX ETF TRSOLE | XTRACK USD HIGH | 88.82K | SH | $3.09M 2.67% | 0.00 | 0.00 | 88.82K |
SPDR SER TRSOLE | BLOOMBERG HIGH Y | 33.07K | SH | $3.07M 2.65% | 0.00 | 0.00 | 33.07K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 118.53K | SH | $2.85M 2.46% | 0.00 | 0.00 | 118.53K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 7.03K | SH | $2.64M 2.28% | 0.00 | 0.00 | 7.03K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 8.30K | SH | $2.58M 2.23% | 0.00 | 0.00 | 8.30K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 90.86K | SH | $2.32M 2.00% | 0.00 | 0.00 | 90.86K |
MASTERCARD INCORPORATEDSOLE | CL A | 6.21K | SH | $2.26M 1.95% | 0.00 | 0.00 | 6.21K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 25.11K | SH | $2.06M 1.78% | 0.00 | 0.00 | 25.11K |
SPDR GOLD TRSOLE | GOLD SHS | 10.94K | SH | $2.00M 1.73% | 0.00 | 0.00 | 10.94K |
APPLE INCSOLE | COM | 11.08K | SH | $1.83M 1.58% | 0.00 | 0.00 | 11.08K |
ISHARES TRSOLE | CORE S&P500 ETF | 4.19K | SH | $1.72M 1.49% | 0.00 | 0.00 | 4.19K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 34.48K | SH | $1.61M 1.39% | 0.00 | 0.00 | 34.48K |
AMAZON COM INCSOLE | COM | 15.28K | SH | $1.58M 1.36% | 0.00 | 0.00 | 15.28K |
ISHARES TRSOLE | CORE US AGGBD ET | 15.57K | SH | $1.55M 1.34% | 0.00 | 0.00 | 15.57K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 13.13K | SH | $1.54M 1.33% | 0.00 | 0.00 | 13.13K |
CDW CORPSOLE | COM | 7.57K | SH | $1.47M 1.27% | 0.00 | 0.00 | 7.57K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 30.45K | SH | $1.38M 1.19% | 0.00 | 0.00 | 30.45K |
ZOETIS INCSOLE | CL A | 7.54K | SH | $1.25M 1.08% | 0.00 | 0.00 | 7.54K |
VANECK ETF TRUSTSOLE | FALLEN ANGEL HG | 44.34K | SH | $1.24M 1.07% | 0.00 | 0.00 | 44.34K |
ABBOTT LABSSOLE | COM | 12K | SH | $1.22M 1.05% | 0.00 | 0.00 | 12K |
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