Hutchens & Kramer Investment Management Group, LLC — Q3 2022 13F Holdings

Name: Hutchens & Kramer Investment Management Group, LLC — 13F Holdings, Q3 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001920117

Total reported value

$373.3M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	11.69%	—	+342.49%
2	LLY	Eli Lilly & Co	Stock-Healthcare	11.39%	+0.50%	-0.22%
3	MSFT	Microsoft CORP	Stock-Tech	6.59%	-0.41%	+11.07%
4	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	4.51%	-0.06%	-49.16%
5	SCHX	Schwab US Large-cap ETF	ETF-Other	3.59%	-0.06%	-7.70%
6	AMZN	Amazon.com INC	Stock-Consumer Disc	2.76%	-0.26%	+11.65%
7	MA	Mastercard INC - A	Stock-Financials	2.75%	—	+18.54%
8	SCHW	Schwab (charles) CORP	Stock-Financials	2.42%	—	+20.13%
9	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.40%	—	+0.37%
10	XLG	Invesco S&p 500 Top 50 ETF	ETF-Large Cap & Growth	2.35%	—	-18.89%
11	ABT	Abbott Laboratories	Stock-Healthcare	2.27%	—	+18.42%
12	CDW	Cdw Corp/de	Stock-Tech	1.99%	—	+21.47%
13	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.88%	-0.07%	+622.56%
14	AMT	American Tower CORP	Stock-Real Estate	1.84%	—	+8.56%
15	IQV	Iqvia Holdings INC	Stock-Healthcare	1.82%	-0.12%	EXIT
16	ZTS	Zoetis INC	Stock-Healthcare	1.78%	-0.13%	EXIT
17	GLD	Spdr Gold Shares	ETF-Commodities	1.76%	-0.25%	-13.71%
18	ADP	Automatic Data Processing	Stock-Tech	1.72%	—	-6.77%
19	NKE	Nike INC -cl B	Stock-Consumer Disc	1.40%	—	+7.61%
20	TJX	Tjx Companies INC	Stock-Consumer Disc	1.38%	—	+7.44%
21	APH	Amphenol Corp-cl A	Stock-Tech	1.33%	—	+9.46%
22	AAPL	Apple INC	Stock-Tech	1.32%	+0.06%	+0.42%
23	META	Meta Platforms Inc-class A	Stock-Comm Services	1.30%	—	+33.18%
24	APTV	Aptiv PLC	Stock-Consumer Disc	1.18%	—	+16.90%
25	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.14%	+0.10%	+26.56%
26	COO	The Cooper Companies, Inc.	Stock-Healthcare	1.13%	—	+16.83%
27	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	1.10%	—	+19.22%
28	VTV	Vanguard Value ETF	ETF-Other	1.05%	—	-62.00%
29	SRCLEUR	Stericycle INC	Stock-Other	0.91%	—	+12.20%
30	ETN	Eaton Corporation plc	Stock-Industrials	0.82%	—	+29.18%
31	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.72%	—	—
32	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.71%	+0.19%	+10.24%
33	MSTB	Lha Market State Tactical	ETF-Other	0.70%	—	+11.32%
34	VO	Vanguard Mid-cap ETF	ETF-Other	0.69%	—	-16.59%
35	VB	Vanguard Small-cap ETF	ETF-Other	0.66%	—	-11.44%
36	ESGU	Ishares Esg Aware Msci USA	ETF-Other	0.60%	—	-3.79%
37	V	Visa Inc-class A Shares	Stock-Financials	0.60%	—	+8.28%
38	VXF	Vanguard Extended Market ETF	ETF-Other	0.57%	—	—
39	LGLV	Spdr US Lc Low Vol Idx	ETF-Other	0.56%	—	-0.63%
40	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.54%	+0.05%	+1905.44%
41	✓	Laboratory CORP Amer Hldgs	Stock-Other	0.53%	—	—
42	SSO	Proshares Ultra S&p500	ETF-Other	0.52%	—	-85.36%
43	VPU	Vanguard Utilities ETF	ETF-Other	0.51%	—	-71.03%
44	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.51%	—	-0.70%
45	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.50%	—	-3.20%
46	UNH	Unitedhealth Group INC	Stock-Healthcare	0.49%	—	+5.52%
47	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.45%	—	-9.74%
48	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.45%	—	-4.60%
49	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.44%	—	-81.78%
50	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	0.41%	—	-70.65%

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