$766 Million is the total value of HENGEHOLD CAPITAL MANAGEMENT LLC's 165 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 6.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $148,830,844 | +4.0% | 2,985,574 | +7.8% | 19.42% | +2.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $53,974,375 | -2.4% | 370,042 | +1.6% | 7.04% | -4.0% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $43,225,194 | -3.0% | 977,282 | +1.2% | 5.64% | -4.6% |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $38,569,704 | -5.7% | 1,549,606 | -1.0% | 5.03% | -7.3% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $37,917,399 | -2.1% | 167,111 | +1.5% | 4.95% | -3.7% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $24,966,733 | +23.6% | 352,837 | +26.8% | 3.26% | +21.5% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $23,319,935 | -3.0% | 176,948 | -0.8% | 3.04% | -4.7% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $22,900,081 | -3.0% | 129,569 | +2.7% | 2.99% | -4.6% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $17,671,411 | -5.7% | 367,389 | -1.5% | 2.31% | -7.3% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $15,743,521 | -3.8% | 311,137 | -0.5% | 2.06% | -5.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $15,510,517 | +454.2% | 36,284 | +474.7% | 2.02% | +445.6% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $13,064,435 | -0.9% | 282,413 | -0.3% | 1.70% | -2.5% |
| IBTJ | Buy | ISHARES TRibonds 29 trm ts | $12,116,191 | +0.3% | 576,961 | +3.3% | 1.58% | -1.4% |
| IBDS | Buy | ISHARES TRibonds 27 etf | $12,017,042 | +0.3% | 519,319 | +1.8% | 1.57% | -1.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $9,911,226 | +1.9% | 23,080 | +5.8% | 1.29% | +0.2% |
| IBMP | Sell | ISHARES TRibonds dec 27 | $9,853,249 | -2.5% | 402,502 | -0.2% | 1.29% | -4.1% |
| IBMQ | Sell | ISHARES TRibonds dec 28 | $9,152,237 | -3.2% | 374,938 | -0.2% | 1.19% | -4.8% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $9,044,541 | -21.8% | 142,456 | -17.9% | 1.18% | -23.1% |
| IEMG | Buy | ISHARES INCcore msci emkt | $8,997,720 | -2.2% | 189,067 | +1.3% | 1.17% | -3.8% |
| TLH | New | ISHARES TR10-20 yr trs etf | $8,821,829 | – | 89,589 | +100.0% | 1.15% | – |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $8,556,404 | – | 204,064 | +100.0% | 1.12% | – |
| FNDF | SCHWAB STRATEGIC TRschwb fdt int lg | $8,404,522 | -1.9% | 265,378 | 0.0% | 1.10% | -3.5% | |
| ICSH | Buy | ISHARES TRblackrock ultra | $7,539,680 | +0.3% | 149,656 | +0.1% | 0.98% | -1.4% |
| MUB | Buy | ISHARES TRnational mun etf | $7,356,541 | +3.1% | 71,743 | +7.3% | 0.96% | +1.4% |
| MSFT | Buy | MICROSOFT CORP | $7,188,933 | -6.9% | 22,768 | +0.4% | 0.94% | -8.5% |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $6,343,369 | -0.1% | 298,793 | -0.4% | 0.83% | -1.8% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $6,298,860 | +1.4% | 304,734 | +0.9% | 0.82% | -0.2% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $6,001,187 | -0.8% | 176,713 | +4.1% | 0.78% | -2.5% |
| EMR | Sell | EMERSON ELEC CO | $5,841,790 | +2.5% | 60,493 | -4.1% | 0.76% | +0.7% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $5,466,580 | +3.2% | 271,834 | +3.3% | 0.71% | +1.4% |
| CVX | Sell | CHEVRON CORP NEW | $5,212,814 | +6.3% | 30,915 | -0.8% | 0.68% | +4.5% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $4,970,013 | -4.3% | 18,251 | -0.6% | 0.65% | -5.8% |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $4,897,476 | +4.2% | 260,708 | +5.1% | 0.64% | +2.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,474,769 | +0.9% | 30,856 | +1.2% | 0.58% | -0.7% |
| AAPL | Buy | APPLE INC | $4,221,794 | -11.3% | 24,659 | +0.5% | 0.55% | -12.8% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $4,217,146 | -1.5% | 57,992 | +1.5% | 0.55% | -3.2% |
| MRK | Sell | MERCK & CO INC | $4,126,249 | -11.9% | 40,080 | -1.2% | 0.54% | -13.4% |
| EFA | Buy | ISHARES TRmsci eafe etf | $4,071,827 | -4.0% | 59,080 | +1.0% | 0.53% | -5.7% |
| XOM | Sell | EXXON MOBIL CORP | $3,948,723 | +9.6% | 33,583 | -0.0% | 0.52% | +7.7% |
| PRU | Sell | PRUDENTIAL FINL INC | $3,886,752 | +7.4% | 40,961 | -0.1% | 0.51% | +5.6% |
| ABBV | Sell | ABBVIE INC | $3,782,592 | +8.7% | 25,376 | -1.8% | 0.49% | +6.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $3,685,765 | +397.6% | 23,646 | +472.3% | 0.48% | +390.8% |
| USB | Buy | US BANCORP DEL | $3,687,086 | +0.9% | 111,527 | +0.9% | 0.48% | -0.8% |
| WMT | Sell | WALMART INC | $3,490,292 | +1.6% | 21,824 | -0.2% | 0.46% | -0.2% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $3,407,788 | +3.2% | 13,667 | +8.2% | 0.44% | +1.6% |
| BLK | Buy | BLACKROCK INC | $3,363,041 | -6.2% | 5,202 | +0.3% | 0.44% | -7.8% |
| MCD | Buy | MCDONALDS CORP | $3,347,419 | -11.1% | 12,707 | +0.7% | 0.44% | -12.6% |
| TDIV | Sell | FIRST TR EXCHANGE-TRADED FDnasd tech div | $3,292,963 | -4.9% | 58,709 | -0.5% | 0.43% | -6.3% |
| PEP | Sell | PEPSICO INC | $3,242,575 | -8.6% | 19,137 | -0.0% | 0.42% | -10.2% |
| PFE | Buy | PFIZER INC | $3,170,412 | -7.3% | 95,581 | +2.5% | 0.41% | -8.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,174,430 | +98.0% | 97,946 | +127.2% | 0.41% | +94.4% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $3,160,615 | -5.8% | 45,542 | -1.0% | 0.41% | -7.4% |
| AVGO | Buy | BROADCOM INC | $3,008,361 | -2.6% | 3,622 | +1.7% | 0.39% | -4.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,916,302 | -4.9% | 18,724 | +1.0% | 0.38% | -6.4% |
| SO | Sell | SOUTHERN CO | $2,917,405 | -8.0% | 45,077 | -0.1% | 0.38% | -9.5% |
| LMT | New | LOCKHEED MARTIN CORP | $2,763,885 | – | 6,758 | +100.0% | 0.36% | – |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $2,346,670 | -3.4% | 98,023 | -0.6% | 0.31% | -5.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,324,000 | +9.2% | 52,413 | +2.3% | 0.30% | +7.1% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $2,261,343 | +0.5% | 24,628 | +0.5% | 0.30% | -1.3% |
| TFC | Sell | TRUIST FINL CORP | $2,198,241 | -7.7% | 76,835 | -2.1% | 0.29% | -9.2% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $2,000,848 | -3.6% | 17,918 | +2.5% | 0.26% | -5.4% |
| MDT | Buy | MEDTRONIC PLC | $1,815,288 | -7.7% | 23,166 | +3.7% | 0.24% | -9.2% |
| CCI | Buy | CROWN CASTLE INC | $1,737,987 | -18.4% | 18,885 | +1.0% | 0.23% | -19.8% |
| CINF | Sell | CINCINNATI FINL CORP | $1,718,710 | +4.1% | 16,802 | -1.0% | 0.22% | +2.3% |
| AMZN | Buy | AMAZON COM INC | $1,386,245 | -1.6% | 10,905 | +0.9% | 0.18% | -3.2% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $1,377,115 | -4.9% | 27,275 | -1.3% | 0.18% | -6.2% |
| NVDA | Buy | NVIDIA CORPORATION | $1,341,135 | +5.2% | 3,083 | +2.3% | 0.18% | +3.6% |
| FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $1,251,612 | -4.1% | 47,735 | -2.0% | 0.16% | -5.8% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $1,185,445 | +13.9% | 13,387 | +21.3% | 0.16% | +12.3% |
| QUS | Sell | SPDR SER TRmsci usa strtgic | $1,026,413 | -3.8% | 8,505 | -2.0% | 0.13% | -5.6% |
| VLUE | Sell | ISHARES TRmsci usa value | $1,007,081 | -93.9% | 11,101 | -93.7% | 0.13% | -94.0% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $972,147 | -5.4% | 23,470 | +0.0% | 0.13% | -6.6% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $950,753 | -16.4% | 13,817 | -9.9% | 0.12% | -17.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $943,963 | +4.4% | 7,214 | -4.5% | 0.12% | +2.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $939,050 | -14.2% | 16,179 | -5.4% | 0.12% | -15.2% |
| BATH & BODY WORKS INC | $865,618 | -9.9% | 25,610 | 0.0% | 0.11% | -11.0% | ||
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $826,108 | -0.8% | 20,022 | +3.8% | 0.11% | -2.7% |
| IEFA | Buy | ISHARES TRcore msci eafe | $789,897 | -4.5% | 12,275 | +0.1% | 0.10% | -6.4% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $770,979 | +180.1% | 50,325 | +157.8% | 0.10% | +173.0% |
| HYLB | Buy | DBX ETF TRxtrack usd high | $757,123 | +8.5% | 22,334 | +10.4% | 0.10% | +6.5% |
| CTAS | CINTAS CORP | $737,064 | -3.2% | 1,532 | 0.0% | 0.10% | -5.0% | |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $729,287 | -6.1% | 9,639 | +3.8% | 0.10% | -7.8% |
| HDV | Sell | ISHARES TRcore high dv etf | $706,479 | -10.5% | 7,144 | -8.7% | 0.09% | -12.4% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $693,611 | -18.2% | 1,936 | -15.7% | 0.09% | -19.5% |
| IGIB | Buy | ISHARES TR | $692,825 | +12.0% | 14,241 | +16.5% | 0.09% | +9.8% |
| QCOM | Buy | QUALCOMM INC | $682,908 | -2.3% | 6,149 | +4.7% | 0.09% | -4.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $681,741 | +86.7% | 3,210 | +93.7% | 0.09% | +85.4% |
| RBC | REGAL REXNORD CORPORATION | $607,240 | -7.2% | 4,250 | 0.0% | 0.08% | -9.2% | |
| KR | Sell | KROGER CO | $601,457 | -4.9% | 13,440 | -0.2% | 0.08% | -7.1% |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $583,796 | -2.6% | 5,650 | 0.0% | 0.08% | -5.0% | |
| VOO | Buy | VANGUARD INDEX FDS | $573,402 | -3.3% | 1,460 | +0.3% | 0.08% | -5.1% |
| CI | THE CIGNA GROUP | $560,871 | +1.9% | 1,961 | 0.0% | 0.07% | 0.0% | |
| DES | WISDOMTREE TRus smallcap divd | $560,024 | -2.0% | 19,859 | 0.0% | 0.07% | -3.9% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $544,769 | -5.8% | 3,883 | -10.2% | 0.07% | -7.8% |
| SUSA | ISHARES TRmsci usa esg slc | $535,502 | -3.9% | 5,952 | 0.0% | 0.07% | -5.4% | |
| Buy | GENERAL ELECTRIC CO | $530,216 | +14.1% | 4,796 | +13.3% | 0.07% | +11.3% | |
| CSGP | COSTAR GROUP INC | $524,083 | -13.6% | 6,816 | 0.0% | 0.07% | -16.0% | |
| FITB | Buy | FIFTH THIRD BANCORP | $522,380 | -3.3% | 20,623 | +0.1% | 0.07% | -5.6% |
| V | Sell | VISA INC | $522,400 | -7.5% | 2,271 | -4.5% | 0.07% | -9.3% |
| UNH | UNITEDHEALTH GROUP INC | $520,239 | +4.9% | 1,032 | 0.0% | 0.07% | +3.0% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $511,710 | +23.0% | 3,881 | +12.9% | 0.07% | +21.8% |
| CRM | SALESFORCE INC | $507,762 | -4.0% | 2,504 | 0.0% | 0.07% | -5.7% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $488,436 | -1.1% | 5,534 | +0.5% | 0.06% | -3.0% |
| SDY | Buy | SPDR SER TRs&p divid etf | $477,737 | +26.1% | 4,154 | +34.4% | 0.06% | +24.0% |
| HEI | HEICO CORP NEW | $472,512 | -8.5% | 2,918 | 0.0% | 0.06% | -10.1% | |
| UNP | UNION PAC CORP | $472,255 | -0.5% | 2,319 | 0.0% | 0.06% | -1.6% | |
| CHE | CHEMED CORP NEW | $463,053 | -4.1% | 891 | 0.0% | 0.06% | -6.2% | |
| CWB | Sell | SPDR SER TRbbg conv sec etf | $448,633 | -26.1% | 6,617 | -23.7% | 0.06% | -27.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $441,135 | -19.0% | 1,259 | -21.2% | 0.06% | -19.4% |
| ANTM | ELEVANCE HEALTH INC | $442,475 | -1.9% | 1,016 | 0.0% | 0.06% | -3.3% | |
| ROK | Buy | ROCKWELL AUTOMATION INC | $439,021 | -13.2% | 1,536 | +0.1% | 0.06% | -14.9% |
| CSCO | Buy | CISCO SYS INC | $426,267 | +10.3% | 7,929 | +6.2% | 0.06% | +9.8% |
| FAST | Sell | FASTENAL CO | $409,964 | -9.6% | 7,503 | -2.4% | 0.05% | -10.0% |
| AMGN | Buy | AMGEN INC | $407,709 | +28.2% | 1,517 | +5.9% | 0.05% | +26.2% |
| SJM | Sell | SMUCKER J M CO | $399,257 | -17.9% | 3,248 | -1.4% | 0.05% | -20.0% |
| VEEV | VEEVA SYS INC | $391,235 | +2.9% | 1,923 | 0.0% | 0.05% | +2.0% | |
| HD | Sell | HOME DEPOT INC | $391,535 | -8.1% | 1,296 | -5.5% | 0.05% | -10.5% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $389,737 | +11.4% | 4,312 | +0.0% | 0.05% | +10.9% |
| SBUX | Sell | STARBUCKS CORP | $387,877 | -8.2% | 4,250 | -0.4% | 0.05% | -8.9% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $382,987 | -3.3% | 7,997 | -3.0% | 0.05% | -5.7% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $379,064 | -6.6% | 2,675 | -1.4% | 0.05% | -9.3% |
| ROL | ROLLINS INC | $357,734 | -12.8% | 9,583 | 0.0% | 0.05% | -13.0% | |
| IAU | ISHARES GOLD TRishares new | $349,900 | -3.8% | 10,000 | 0.0% | 0.05% | -4.2% | |
| FIVE | FIVE BELOW INC | $355,429 | -18.1% | 2,209 | 0.0% | 0.05% | -20.7% | |
| BOND | Buy | PIMCO ETF TRactive bd etf | $342,986 | -3.4% | 3,902 | +0.6% | 0.04% | -4.3% |
| DSI | ISHARES TRmsci kld400 soc | $340,050 | -3.3% | 4,177 | 0.0% | 0.04% | -6.4% | |
| NOC | Buy | NORTHROP GRUMMAN CORP | $336,491 | -3.1% | 764 | +0.3% | 0.04% | -4.3% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $330,661 | -8.5% | 2,128 | -4.4% | 0.04% | -10.4% |
| LOPE | GRAND CANYON ED INC | $318,849 | +13.2% | 2,728 | 0.0% | 0.04% | +13.5% | |
| VRSK | VERISK ANALYTICS INC | $306,640 | +4.5% | 1,298 | 0.0% | 0.04% | +2.6% | |
| DHR | Buy | DANAHER CORPORATION | $296,232 | +3.9% | 1,194 | +0.5% | 0.04% | +2.6% |
| Sell | RB GLOBAL INC | $299,875 | -4.4% | 4,798 | -8.2% | 0.04% | -7.1% | |
| AGG | Buy | ISHARES TRcore us aggbd et | $295,692 | +0.4% | 3,144 | +4.6% | 0.04% | 0.0% |
| AMP | AMERIPRISE FINL INC | $288,470 | -0.7% | 875 | 0.0% | 0.04% | -2.6% | |
| ANSS | ANSYS INC | $294,277 | -9.9% | 989 | 0.0% | 0.04% | -11.6% | |
| CAT | Sell | CATERPILLAR INC | $289,938 | +6.0% | 1,062 | -4.5% | 0.04% | +5.6% |
| VLO | Sell | VALERO ENERGY CORP | $280,929 | -46.4% | 1,982 | -55.6% | 0.04% | -47.1% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $284,015 | -2.5% | 2,313 | +0.0% | 0.04% | -5.1% |
| INTC | Buy | INTEL CORP | $283,768 | +13.8% | 7,982 | +7.1% | 0.04% | +12.1% |
| DOV | DOVER CORP | $276,788 | -5.5% | 1,984 | 0.0% | 0.04% | -7.7% | |
| SYY | SYSCO CORP | $265,454 | -11.0% | 4,019 | 0.0% | 0.04% | -12.5% | |
| WST | WEST PHARMACEUTICAL SVSC INC | $257,019 | -1.9% | 685 | 0.0% | 0.03% | -2.9% | |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $261,640 | -4.5% | 4,059 | -0.6% | 0.03% | -5.6% |
| BA | Buy | BOEING CO | $257,689 | -0.0% | 1,344 | +10.2% | 0.03% | 0.0% |
| PMAY | INNOVATOR ETFS TRus eqty pwr buf | $256,824 | -1.1% | 8,700 | 0.0% | 0.03% | 0.0% | |
| LLY | ELI LILLY & CO | $261,094 | +14.5% | 486 | 0.0% | 0.03% | +13.3% | |
| COP | New | CONOCOPHILLIPS | $252,324 | – | 2,106 | +100.0% | 0.03% | – |
| ABT | Sell | ABBOTT LABS | $251,229 | -13.6% | 2,594 | -2.7% | 0.03% | -15.4% |
| FISV | Buy | FISERV INC | $248,625 | +3.3% | 2,201 | +15.4% | 0.03% | 0.0% |
| CVS | Buy | CVS HEALTH CORP | $235,448 | +1.0% | 3,372 | +0.0% | 0.03% | 0.0% |
| ECL | ECOLAB INC | $234,619 | -9.3% | 1,385 | 0.0% | 0.03% | -8.8% | |
| Sell | J P MORGAN EXCHANGE TRADED F | $234,807 | -17.0% | 6,028 | -9.7% | 0.03% | -18.4% | |
| APD | Sell | AIR PRODS & CHEMS INC | $229,554 | -7.6% | 810 | -2.3% | 0.03% | -9.1% |
| GLOB | GLOBANT S A | $230,100 | +10.1% | 1,163 | 0.0% | 0.03% | +7.1% | |
| CL | COLGATE PALMOLIVE CO | $229,686 | -7.7% | 3,230 | 0.0% | 0.03% | -9.1% | |
| SHM | Buy | SPDR SER TRnuveen blmbrg sh | $219,688 | +3.8% | 4,752 | +5.6% | 0.03% | +3.6% |
| GLD | Sell | SPDR GOLD TR | $221,171 | -5.6% | 1,290 | -1.8% | 0.03% | -6.5% |
| RTX | Buy | RTX CORPORATION | $215,599 | -18.7% | 2,996 | +10.7% | 0.03% | -20.0% |
| HON | Buy | HONEYWELL INTL INC | $206,725 | +3.2% | 1,119 | +16.0% | 0.03% | 0.0% |
| NATI | NATIONAL INSTRS CORP | $208,909 | +3.9% | 3,504 | 0.0% | 0.03% | 0.0% | |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $200,664 | -4.6% | 2,965 | +0.1% | 0.03% | -7.1% |
| F | Buy | FORD MTR CO DEL | $124,523 | -17.9% | 10,026 | +0.0% | 0.02% | -20.0% |
| ABSCI CORPORATION | $97,306 | -13.2% | 73,716 | 0.0% | 0.01% | -13.3% | ||
| LUCID GROUP INC | $55,906 | -18.9% | 10,001 | 0.0% | 0.01% | -22.2% | ||
| SENS | Sell | SENSEONICS HLDGS INC | $7,329 | -20.9% | 12,135 | -0.1% | 0.00% | 0.0% |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -1,068 | -100.0% | -0.03% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -1,436 | -100.0% | -0.03% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -515 | -100.0% | -0.03% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -2,941 | -100.0% | -0.03% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -4,000 | -100.0% | -0.03% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -3,189 | -100.0% | -0.05% | – |
| T | Exit | AT&T INC | $0 | – | -156,915 | -100.0% | -0.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 8.0% |
| SCHWAB STRATEGIC TR | 42 | Q3 2023 | 7.6% |
| SCHWAB STRATEGIC TR | 42 | Q3 2023 | 6.7% |
| SPDR SER TR | 42 | Q3 2023 | 11.7% |
| SCHWAB STRATEGIC TR | 42 | Q3 2023 | 2.2% |
| WISDOMTREE TRUST | 42 | Q3 2023 | 6.8% |
| EMERSON ELEC CO | 42 | Q3 2023 | 1.4% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 7.0% |
| CHEVRON CORP NEW | 42 | Q3 2023 | 1.0% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.2% |
View HENGEHOLD CAPITAL MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-10-16 |
| 13F-HR | 2023-07-18 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-10-21 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-04-27 |
| 13F-HR | 2022-02-02 |
View HENGEHOLD CAPITAL MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.