Hutchens & Kramer Investment Management Group, LLC — Q2 2024 13F Holdings

Name: Hutchens & Kramer Investment Management Group, LLC — 13F Holdings, Q2 2024
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	21.54%	+0.50%	-0.09%
2	DFAC	Dimensional US Core Equity 2	ETF-Other	6.16%	-0.40%	+3.97%
3	MSFT	Microsoft CORP	Stock-Tech	5.58%	-0.41%	-1.23%
4	DFCF	Dimensional Core Fixed INC	ETF-Other	3.44%	-0.42%	+2.18%
5	DFIC	Dimensional International Co	ETF-Other	3.25%	—	+3.57%
6	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	3.03%	-0.06%	-1.51%
7	SCHX	Schwab US Large-cap ETF	ETF-Other	2.49%	-0.06%	-0.49%
8	DCOR	Dimensional US Core Eq 1 ETF	ETF-Other	2.28%	-0.26%	+13.19%
9	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.89%	+0.19%	-31.52%
10	XLG	Invesco S&p 500 Top 50 ETF	ETF-Large Cap & Growth	1.82%	—	-1.03%
11	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.48%	—	+0.05%
12	AMZN	Amazon.com INC	Stock-Consumer Disc	1.45%	-0.26%	-0.76%
13	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.43%	-0.07%	-2.02%
14	DFSD	Dimensional Short Duration	ETF-Other	1.40%	—	+5.24%
15	AAPL	Apple INC	Stock-Tech	1.23%	+0.06%	-1.44%
16	PYLD	Pimco Multisector Bond Actv	ETF-Other	1.14%	-0.18%	+93.25%
17	DFEM	Dimensional Emrg Mrkt Core	ETF-Other	1.09%	-0.04%	+5.11%
18	NVDA	Nvidia CORP	Stock-Tech	1.01%	+0.07%	+876.70%
19	MA	Mastercard INC - A	Stock-Financials	0.99%	—	-0.90%
20	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.96%	+0.10%	-0.55%
21	AVUS	Avantis U.s. Equity ETF	ETF-Other	0.94%	+1.42%	-0.18%
22	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.93%	—	+62.13%
23	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	0.91%	—	+17.51%
24	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.84%	—	+35.90%
25	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.82%	—	+6.26%
26	GLD	Spdr Gold Shares	ETF-Commodities	0.82%	-0.25%	-7.49%
27	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.78%	-0.18%	+9.76%
28	DYNF	Ishrs US E F R A Etf-usd INC	ETF-Other	0.66%	—	+11.08%
29	META	Meta Platforms Inc-class A	Stock-Comm Services	0.64%	—	+12.18%
30	AMT	American Tower CORP	Stock-Real Estate	0.60%	—	+1.42%
31	ETN	Eaton Corporation plc	Stock-Industrials	0.59%	—	+0.03%
32	PULS	Pgim Ultra Short Bond ETF	ETF-Other	0.58%	—	—
33	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.58%	—	—
34	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.58%	+2.09%	—
35	SCHW	Schwab (charles) CORP	Stock-Financials	0.56%	—	+0.09%
36	VTV	Vanguard Value ETF	ETF-Other	0.54%	—	-5.87%
37	APH	Amphenol Corp-cl A	Stock-Tech	0.54%	—	+96.50%
38	TJX	Tjx Companies INC	Stock-Consumer Disc	0.54%	—	-11.47%
39	COO	Cooper Cos Inc/the	Stock-Healthcare	0.53%	—	+18.92%
40	DSTL	Distillate US Fundamental St	ETF-Other	0.52%	—	+0.16%
41	DFSV	Dimensional US Small Cap Val	ETF-Small Cap	0.50%	—	-7.85%
42	V	Visa Inc-class A Shares	Stock-Financials	0.49%	—	-0.35%
43	IQV	Iqvia Holdings INC	Stock-Healthcare	0.49%	-0.12%	EXIT
44	AVDE	Avantis International Equity	ETF-Other	0.48%	+0.05%	-0.24%
45	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.47%	+0.05%	-5.43%
46	ADP	Automatic Data Processing	Stock-Tech	0.47%	—	-0.22%
47	ZTS	Zoetis INC	Stock-Healthcare	0.44%	-0.13%	EXIT
48	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.43%	—	+2.38%
49	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.43%	—	+9.64%
50	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	0.43%	—	+5.06%

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