Hutchens & Kramer Investment Management Group, LLC — Q3 2023 13F Holdings

Name: Hutchens & Kramer Investment Management Group, LLC — 13F Holdings, Q3 2023
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	LLY	Eli Lilly & Co	Stock-Healthcare	18.92%	+0.50%	+1.31%
2	MSFT	Microsoft CORP	Stock-Tech	5.83%	-0.41%	-2.05%
3	DFAC	Dimensional US Core Equity 2	ETF-Other	5.35%	-0.40%	+15.67%
4	DFCF	Dimensional Core Fixed INC	ETF-Other	4.68%	-0.42%	+5.49%
5	SCHX	Schwab US Large-cap ETF	ETF-Other	3.67%	-0.06%	+2.04%
6	DFIC	Dimensional International Co	ETF-Other	3.03%	—	+1.54%
7	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.92%	-0.06%	+3.21%
8	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.63%	—	—
9	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.06%	+0.19%	+7.71%
10	XLG	Invesco S&p 500 Top 50 ETF	ETF-Large Cap & Growth	2.05%	—	+856.75%
11	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	1.70%	+0.31%	NEW
12	DFSD	Dimensional Short Duration	ETF-Other	1.60%	—	+6.61%
13	MA	Mastercard INC - A	Stock-Financials	1.58%	—	-5.07%
14	AAPL	Apple INC	Stock-Tech	1.56%	+0.06%	-1.07%
15	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.48%	-0.07%	+5.06%
16	GLD	Spdr Gold Shares	ETF-Commodities	1.41%	-0.25%	-0.63%
17	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	1.41%	—	-3.97%
18	AMZN	Amazon.com INC	Stock-Consumer Disc	1.35%	-0.26%	-2.90%
19	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	1.12%	—	+17.37%
20	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.00%	+0.10%	+7.80%
21	CDW	Cdw Corp/de	Stock-Tech	0.95%	—	-4.87%
22	DFEM	Dimensional Emrg Mrkt Core	ETF-Other	0.83%	-0.04%	+14.29%
23	BKLN	Invesco Senior Loan ETF	ETF-Other	0.80%	—	—
24	DSTL	Distillate US Fundamental St	ETF-Other	0.80%	—	-6.29%
25	VTV	Vanguard Value ETF	ETF-Other	0.80%	—	-1.82%
26	ADP	Automatic Data Processing	Stock-Tech	0.78%	—	-2.50%
27	DFSV	Dimensional US Small Cap Val	ETF-Small Cap	0.77%	—	-1.45%
28	AMT	American Tower CORP	Stock-Real Estate	0.77%	—	+9.43%
29	TJX	Tjx Companies INC	Stock-Consumer Disc	0.76%	—	-5.27%
30	IQV	Iqvia Holdings INC	Stock-Healthcare	0.76%	-0.12%	EXIT
31	ABT	Abbott Laboratories	Stock-Healthcare	0.74%	—	-4.66%
32	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.73%	-0.18%	-3.55%
33	SCHW	Schwab (charles) CORP	Stock-Financials	0.70%	—	-3.61%
34	AVUS	Avantis U.s. Equity ETF	ETF-Other	0.70%	+1.42%	—
35	ZTS	Zoetis INC	Stock-Healthcare	0.68%	-0.13%	EXIT
36	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.64%	—	-1.49%
37	APH	Amphenol Corp-cl A	Stock-Tech	0.62%	—	-5.38%
38	COO	The Cooper Companies, Inc.	Stock-Healthcare	0.61%	—	-3.09%
39	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	0.59%	—	-2.85%
40	VO	Vanguard Mid-cap ETF	ETF-Other	0.59%	—	-0.44%
41	ETN	Eaton Corporation plc	Stock-Industrials	0.59%	—	+2.19%
42	NKE	Nike INC -cl B	Stock-Consumer Disc	0.58%	—	-7.64%
43	VB	Vanguard Small-cap ETF	ETF-Other	0.54%	—	—
44	APTV	Aptiv PLC	Stock-Consumer Disc	0.53%	—	-2.13%
45	DUHP	Dimensional US High Profi Et	ETF-Other	0.52%	—	+7.23%
46	V	Visa Inc-class A Shares	Stock-Financials	0.49%	—	-1.23%
47	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.48%	+0.05%	+4.81%
48	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.42%	—	-2.77%
49	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	0.42%	—	-52.08%
50	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.41%	—	-1.47%

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