Hutchens & Kramer Investment Management Group, LLC — Q4 2024 13F Holdings

Name: Hutchens & Kramer Investment Management Group, LLC — 13F Holdings, Q4 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	DFAC	Dimensional US Core Equity 2	ETF-Other	10.89%	-0.40%	+4.71%
2	DCOR	Dimensional US Core Eq 1 ETF	ETF-Other	7.06%	-0.26%	+10.46%
3	LLY	Eli Lilly & Co	Stock-Healthcare	5.72%	+0.50%	+9.85%
4	DFIC	Dimensional International Co	ETF-Other	5.19%	—	+5.15%
5	DFCF	Dimensional Core Fixed INC	ETF-Other	2.97%	-0.42%	-13.26%
6	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.87%	-0.06%	+2.42%
7	PYLD	Pimco Multisector Bond Actv	ETF-Other	2.86%	-0.18%	+60.86%
8	SCHX	Schwab US Large-cap ETF	ETF-Other	2.47%	-0.06%	+191.22%
9	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.16%	+0.19%	-18.63%
10	BOND	Pimco Active Bond Exchange-t	ETF-Other	2.06%	-2.06%	+201.38%
11	DFEM	Dimensional Emrg Mrkt Core	ETF-Other	1.99%	-0.04%	+6.21%
12	XLG	Invesco S&p 500 Top 50 ETF	ETF-Large Cap & Growth	1.81%	—	-3.70%
13	MSFT	Microsoft CORP	Stock-Tech	1.77%	-0.41%	-1.00%
14	AAPL	Apple INC	Stock-Tech	1.72%	+0.06%	+3.17%
15	AVUS	Avantis U.s. Equity ETF	ETF-Other	1.70%	+1.42%	-6.63%
16	AMZN	Amazon.com INC	Stock-Consumer Disc	1.68%	-0.26%	-1.46%
17	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.50%	—	—
18	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.29%	-0.07%	+9.70%
19	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	1.21%	—	-13.10%
20	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.18%	—	-2.03%
21	DFSD	Dimensional Short Duration	ETF-Other	1.10%	—	-6.24%
22	QUAL	Ishares Msci USA Quality Fac	ETF-Other	1.05%	-0.18%	+3.04%
23	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.00%	+0.10%	-1.98%
24	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.96%	—	+5.83%
25	MA	Mastercard INC - A	Stock-Financials	0.95%	—	-7.86%
26	DYNF	Ishrs US E F R A Etf-usd INC	ETF-Other	0.93%	—	+2.49%
27	GLD	Spdr Gold Shares	ETF-Commodities	0.93%	-0.25%	-4.11%
28	NVDA	Nvidia CORP	Stock-Tech	0.91%	+0.07%	-12.70%
29	META	Meta Platforms Inc-class A	Stock-Comm Services	0.88%	—	+11.40%
30	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.84%	+0.10%	+55.30%
31	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.74%	-0.22%	+5.78%
32	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.72%	—	-10.76%
33	V	Visa Inc-class A Shares	Stock-Financials	0.61%	—	+6.61%
34	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.58%	—	+3.32%
35	AVDE	Avantis International Equity	ETF-Other	0.57%	+0.05%	-5.54%
36	ADP	Automatic Data Processing	Stock-Tech	0.54%	—	+2.61%
37	AMT	American Tower CORP	Stock-Real Estate	0.52%	—	+0.46%
38	ETN	Eaton Corporation plc	Stock-Industrials	0.50%	—	-6.96%
39	VTV	Vanguard Value ETF	ETF-Other	0.48%	—	+1.98%
40	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.46%	+0.05%	-4.95%
41	TJX	Tjx Companies INC	Stock-Consumer Disc	0.46%	—	-10.09%
42	COO	Cooper Cos Inc/the	Stock-Healthcare	0.46%	—	-8.79%
43	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.46%	+0.22%	+38.22%
44	SCHW	Schwab (charles) CORP	Stock-Financials	0.45%	—	-7.84%
45	DFSV	Dimensional US Small Cap Val	ETF-Small Cap	0.44%	—	-11.47%
46	DUHP	Dimensional US High Profi Et	ETF-Other	0.41%	—	-5.54%
47	APH	Amphenol Corp-cl A	Stock-Tech	0.40%	—	-13.69%
48	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.40%	—	+11.92%
49	VO	Vanguard Mid-cap ETF	ETF-Other	0.40%	—	+3.86%
50	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.38%	—	+5.99%

1–50 of 159

Holding changes this quarter

Position changes disclosed by Hutchens & Kramer Investment Management Group, LLC for the quarter ending Q4 2024, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BOND	Pimco Active Bond Exchange-t	+1.3%	+201.38%	Add
2	PYLD	Pimco Multisector Bond Actv	+1%	+60.86%	Add
3	DCOR	Dimensional US Core Eq 1 ETF	+0.7%	+10.46%	Add
4	DFAC	Dimensional US Core Equity 2	+0.4%	+4.71%	Add
5	SPYM	Ste Str Spdr Pt S&p 500 ETF	+0.3%	+55.30%	Add
6	BIL	Ss Spdr Bb 1-3m T-bill ETF	+0.2%	NEW	New buy
7	AMZN	Amazon.com INC	+0.2%	-1.46%	Trim
8	LRCX	Lam Research CORP	+0.2%	NEW	New buy
9	AAPL	Apple INC	+0.2%	+3.17%	Add
10	MTUM	Ishares Msci USA Momentum Fa	+0.2%	NEW	New buy
11	GOOGL	Alphabet Inc-cl A	+0.2%	+38.22%	Add
12	MSI	Motorola Solutions INC	+0.1%	NEW	New buy
13	ANET	Arista Networks INC	+0.1%	NEW	New buy
14	AJG	Arthur J Gallagher & Co	+0.1%	NEW	New buy
15	ABT	Abbott Laboratories	+0.1%	NEW	New buy
16	TSLA	Tesla INC	+0.1%	NEW	New buy
17	IBM	Intl Business Machines CORP	+0.1%	NEW	New buy
18	GDDY	Godaddy INC - Class A	+0.1%	NEW	New buy
19	MMM	3m Co	+0.1%	NEW	New buy
20	PANW	Palo Alto Networks INC	+0.1%	NEW	New buy
21	GBTC	Grayscale Bitcoin Trust ETF	+0.1%	NEW	New buy
22	TSM	Taiwan Semiconductor-sp Adr	+0.1%	NEW	New buy
23	BNDX	Vanguard Total Intl Bond ETF	+0.1%	NEW	New buy
24	IBIT	Ishares Bitcoin Trust ETF	+0.1%	NEW	New buy
25	V	Visa Inc-class A Shares	+0.1%	+6.61%	Add
26	VOO	Vanguard S&p 500 ETF	+0.1%	+2.42%	Add
27	BRO	Brown & Brown INC	-0.1%	EXIT	Sold out
28	SHW	Sherwin-williams Co/the	-0.1%	EXIT	Sold out
29	MPWR	Monolithic Power Systems INC	-0.1%	EXIT	Sold out
30	NVR	Nvr INC	-0.1%	EXIT	Sold out
31	BBY	Best Buy Co INC	-0.1%	EXIT	Sold out
32	ANETEUR	Arista Networks INC	-0.1%	EXIT	Sold out
33	ZTS	Zoetis INC	-0.1%	-9.32%	Trim
34	COP	Conocophillips	-0.1%	EXIT	Sold out
35	IT	Gartner INC	-0.1%	-38.32%	Trim
36	QCOM	Qualcomm INC	-0.1%	EXIT	Sold out
37	IRM	Iron Mountain INC	-0.1%	EXIT	Sold out
38	VLO	Valero Energy CORP	-0.1%	EXIT	Sold out
39	COO	Cooper Cos Inc/the	-0.1%	-8.79%	Trim
40	SPHY	Ss Spdr P High Yield ETF	-0.1%	EXIT	Sold out
41	AMAT	Applied Materials INC	-0.2%	EXIT	Sold out
42	JBHT	Hunt (jb) Transprt Svcs INC	-0.2%	EXIT	Sold out
43	AMT	American Tower CORP	-0.2%	+0.46%	Add
44	DFUS	Dimensional US Eq Mkt ETF	-0.2%	EXIT	Sold out
45	DFIC	Dimensional International Co	-0.3%	+5.15%	Add
46	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	-0.3%	-13.10%	Trim
47	CDW	Cdw Corp/de	-0.4%	EXIT	Sold out
48	LLY	Eli Lilly & Co	-0.4%	+9.85%	Add
49	IVV	Ishares Core S&p 500 ETF	-0.5%	-18.63%	Trim
50	DFCF	Dimensional Core Fixed INC	-0.7%	-13.26%	Trim