HENGEHOLD CAPITAL MANAGEMENT LLC - Q1 2021 holdings

$722 Million is the total value of HENGEHOLD CAPITAL MANAGEMENT LLC's 152 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 21.2% .

 Value Shares↓ Weighting
CWI SellSPDR INDEX SHS FDSmsci acwi exus$81,307,000
+4.3%
2,812,433
-0.2%
11.26%
-2.8%
SCHB BuySCHWAB STRATEGIC TRus brd mkt etf$74,765,000
+13.8%
773,085
+7.0%
10.36%
+5.9%
SCHZ SellSCHWAB STRATEGIC TRus aggregate b$63,435,000
-23.1%
1,175,804
-20.2%
8.79%
-28.4%
PG BuyPROCTER AND GAMBLE CO$46,581,000
+0.8%
343,946
+3.6%
6.45%
-6.1%
MUB SellISHARES TRnational mun etf$34,642,000
-23.1%
298,512
-22.4%
4.80%
-28.4%
VLUE SellISHARES TRmsci usa value$27,784,000
+15.5%
271,167
-2.0%
3.85%
+7.6%
RPG SellINVESCO EXCHANGE TRADED FD Ts&p500 pur gwt$25,965,000
-33.9%
158,060
-34.4%
3.60%
-38.4%
QUAL SellISHARES TRmsci usa qlt fct$24,908,000
+3.9%
204,533
-0.8%
3.45%
-3.2%
IVOL NewKRANESHARES TRquadrtc int rt$22,717,000794,846
+100.0%
3.15%
SCHD SellSCHWAB STRATEGIC TRus dividend eq$21,958,000
+13.4%
301,128
-0.2%
3.04%
+5.6%
IWM BuyISHARES TRrussell 2000 etf$21,437,000
+16.5%
97,027
+3.4%
2.97%
+8.5%
RPV NewINVESCO EXCHANGE TRADED FD Ts&p500 pur val$16,625,000224,689
+100.0%
2.30%
ISTB BuyISHARES TRcore 1 5 yr usd$16,579,000
+75.2%
323,243
+76.4%
2.30%
+63.1%
XLP SellSELECT SECTOR SPDR TRsbi cons stpls$15,589,000
-7.4%
228,211
-8.6%
2.16%
-13.8%
JPEM SellJ P MORGAN EXCHANGE-TRADED Fdiv rtn em eqt$12,550,000
-43.1%
221,863
-44.8%
1.74%
-47.0%
SHM BuySPDR SER TRnuveen blmbrg sr$11,744,000
+481.7%
236,959
+484.2%
1.63%
+442.3%
IEMG NewISHARES INCcore msci emkt$10,682,000165,969
+100.0%
1.48%
ICSH SellISHARES TRblackrock ultra$8,689,000
-27.3%
171,995
-27.3%
1.20%
-32.3%
FNDF SellSCHWAB STRATEGIC TRschwb fdt int lg$7,997,000
+2.5%
249,127
-6.5%
1.11%
-4.6%
SCHX SellSCHWAB STRATEGIC TRus lrg cap etf$6,787,000
+3.3%
70,678
-2.1%
0.94%
-3.8%
SCHG SellSCHWAB STRATEGIC TRus lcap gr etf$6,554,000
-31.1%
50,497
-31.9%
0.91%
-35.9%
USB BuyUS BANCORP DEL$6,266,000
+18.8%
113,291
+0.1%
0.87%
+10.6%
BSCL SellINVESCO EXCH TRD SLF IDX FD$5,934,000
-40.7%
280,811
-40.4%
0.82%
-44.8%
EMR SellEMERSON ELEC CO$5,632,000
+6.3%
62,420
-5.3%
0.78%
-1.0%
SCHF BuySCHWAB STRATEGIC TRintl eqty etf$5,415,000
+5.6%
143,941
+1.1%
0.75%
-1.7%
BSCM BuyINVESCO EXCH TRD SLF IDX FD$5,346,000
+2224.3%
247,034
+2234.0%
0.74%
+2079.4%
MSFT BuyMICROSOFT CORP$5,311,000
+14.7%
22,526
+8.2%
0.74%
+6.8%
BSCN NewINVESCO EXCH TRD SLF IDX FD$5,012,000230,240
+100.0%
0.69%
DGRW SellWISDOMTREE TRus qtly div grt$4,402,000
-6.9%
76,977
-12.1%
0.61%
-13.2%
BSCO NewINVESCO EXCH TRD SLF IDX FD$4,198,000189,364
+100.0%
0.58%
INTC BuyINTEL CORP$4,181,000
+30.4%
65,328
+1.5%
0.58%
+21.4%
JPM SellJPMORGAN CHASE & CO$3,815,000
+19.6%
25,060
-0.2%
0.53%
+11.4%
PRU SellPRUDENTIAL FINL INC$3,747,000
+13.3%
41,131
-2.9%
0.52%
+5.5%
BLK SellBLACKROCK INC$3,583,000
+4.2%
4,752
-0.3%
0.50%
-3.1%
CVX SellCHEVRON CORP NEW$3,492,000
+21.9%
33,326
-1.7%
0.48%
+13.6%
PFE BuyPFIZER INC$3,363,000
+6.9%
92,815
+8.6%
0.47%
-0.4%
MDT BuyMEDTRONIC PLC$3,296,000
+1.1%
27,903
+0.2%
0.46%
-5.8%
WFC SellWELLS FARGO CO NEW$3,059,000
+26.6%
78,283
-2.3%
0.42%
+17.8%
CMCSA SellCOMCAST CORP NEWcl a$2,986,000
+1.9%
55,179
-1.3%
0.41%
-5.0%
XOM BuyEXXON MOBIL CORP$2,855,000
+71.9%
51,130
+26.9%
0.40%
+60.3%
MRK BuyMERCK & CO. INC$2,767,000
-3.1%
35,893
+2.8%
0.38%
-9.9%
EFA SellISHARES TRmsci eafe etf$2,745,000
-2.3%
36,182
-6.0%
0.38%
-9.1%
TDIV BuyFIRST TR EXCHANGE-TRADED FDnasd tech div$2,613,000
+9.5%
48,389
+0.3%
0.36%
+2.0%
PSX BuyPHILLIPS 66$2,548,000
+61.3%
31,242
+38.3%
0.35%
+50.2%
ABBV SellABBVIE INC$2,478,000
-0.9%
22,897
-1.9%
0.34%
-7.8%
AAPL BuyAPPLE INC$2,478,000
-7.7%
20,290
+0.3%
0.34%
-14.2%
JNJ BuyJOHNSON & JOHNSON$2,304,000
+5.5%
14,020
+1.1%
0.32%
-1.8%
PEP BuyPEPSICO INC$2,267,000
-2.2%
16,029
+2.6%
0.31%
-9.0%
APD BuyAIR PRODS & CHEMS INC$2,195,000
+4.1%
7,801
+1.1%
0.30%
-3.2%
VZ BuyVERIZON COMMUNICATIONS INC$2,121,000
-0.4%
36,483
+0.7%
0.29%
-7.3%
MDLZ SellMONDELEZ INTL INCcl a$2,099,000
+0.1%
35,854
-0.1%
0.29%
-6.7%
TFC NewTRUIST FINL CORP$2,061,00035,334
+100.0%
0.29%
SO SellSOUTHERN CO$1,982,000
+0.3%
31,879
-0.9%
0.28%
-6.5%
WMT SellWALMART INC$1,913,000
-7.2%
14,081
-1.5%
0.26%
-13.7%
CCI BuyCROWN CASTLE INTL CORP NEW$1,792,000
+11.2%
10,412
+2.8%
0.25%
+3.3%
T BuyAT&T INC$1,781,000
+8.9%
58,823
+3.4%
0.25%
+1.6%
FNDE SellSCHWAB STRATEGIC TRschwb fdt emk lg$1,655,000
+7.3%
53,809
-1.4%
0.23%0.0%
SPY SellSPDR S&P 500 ETF TRtr unit$1,599,000
-5.2%
4,034
-10.6%
0.22%
-11.6%
CINF BuyCINCINNATI FINL CORP$1,370,000
+18.0%
13,293
+0.0%
0.19%
+9.8%
AMZN BuyAMAZON COM INC$1,325,000
+5.8%
428
+11.5%
0.18%
-1.1%
BMY BuyBRISTOL-MYERS SQUIBB CO$1,303,000
+16.8%
20,644
+14.8%
0.18%
+9.0%
NOBL BuyPROSHARES TRs&p 500 dv arist$1,297,000
+10.7%
15,036
+2.5%
0.18%
+3.4%
VTI BuyVANGUARD INDEX FDStotal stk mkt$1,172,000
+23.5%
5,672
+16.3%
0.16%
+14.9%
QQQ SellINVESCO QQQ TRunit ser 1$1,138,000
-21.4%
3,565
-22.7%
0.16%
-26.5%
AFG BuyAMERICAN FINL GROUP INC OHIO$888,000
+104.6%
7,787
+57.3%
0.12%
+89.2%
USMV SellISHARES TRmsci usa min vol$789,000
-67.5%
11,405
-68.1%
0.11%
-69.9%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$785,000
+9.0%
3,073
-1.1%
0.11%
+1.9%
QCOM BuyQUALCOMM INC$774,000
-12.6%
5,839
+0.4%
0.11%
-18.9%
IVV BuyISHARES TRcore s&p500 etf$749,000
+68.3%
1,884
+59.0%
0.10%
+57.6%
CWB SellSPDR SER TRblmbrg brc cnvrt$733,000
-36.3%
8,793
-36.7%
0.10%
-40.4%
DUK BuyDUKE ENERGY CORP NEW$681,000
+5.9%
7,058
+0.5%
0.09%
-2.1%
RBC  REGAL BELOIT CORP$678,000
+16.3%
4,7500.0%0.09%
+8.0%
GOOGL BuyALPHABET INCcap stk cl a$672,000
+22.9%
326
+4.5%
0.09%
+14.8%
VUG BuyVANGUARD INDEX FDSgrowth etf$635,000
+12.8%
2,472
+11.3%
0.09%
+4.8%
SDY SellSPDR SER TRs&p divid etf$611,000
+5.2%
5,176
-5.7%
0.08%
-1.2%
VIG BuyVANGUARD SPECIALIZED FUNDSdiv app etf$603,000
+13.8%
4,097
+9.2%
0.08%
+6.3%
CSGP  COSTAR GROUP INC$568,000
-11.1%
6910.0%0.08%
-16.8%
V BuyVISA INC$560,000
+1.4%
2,645
+4.8%
0.08%
-4.9%
FITB SellFIFTH THIRD BANCORP$538,000
+25.4%
14,365
-7.6%
0.08%
+17.2%
CHE  CHEMED CORP NEW$535,000
-13.6%
1,1630.0%0.07%
-19.6%
CTAS BuyCINTAS CORP$530,000
+76.1%
1,553
+82.3%
0.07%
+62.2%
GE SellGENERAL ELECTRIC CO$519,000
+15.8%
39,541
-4.6%
0.07%
+7.5%
SBUX BuySTARBUCKS CORP$511,000
+7.1%
4,674
+4.8%
0.07%0.0%
BOND SellPIMCO ETF TRactive bd etf$488,000
-5.6%
4,457
-2.5%
0.07%
-11.7%
KR SellKROGER CO$479,000
+11.1%
13,302
-1.9%
0.07%
+3.1%
CRM BuySALESFORCE COM INC$474,000
-4.6%
2,239
+0.2%
0.07%
-10.8%
HD BuyHOME DEPOT INC$474,000
+15.3%
1,553
+0.3%
0.07%
+8.2%
CI BuyCIGNA CORP NEW$456,000
+22.6%
1,887
+5.6%
0.06%
+14.5%
VEEV  VEEVA SYS INC$447,000
-4.1%
1,7110.0%0.06%
-10.1%
BND BuyVANGUARD BD INDEX FDStotal bnd mrkt$445,000
+15.0%
5,258
+19.7%
0.06%
+6.9%
RSP BuyINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$434,000
+16.4%
3,065
+4.8%
0.06%
+7.1%
ROK  ROCKWELL AUTOMATION INC$425,000
+6.0%
1,6000.0%0.06%
-1.7%
FIVE  FIVE BELOW INC$426,000
+9.0%
2,2350.0%0.06%
+1.7%
SCHO  SCHWAB STRATEGIC TRsht tm us tres$411,000
-0.2%
8,0120.0%0.06%
-6.6%
NVDA NewNVIDIA CORPORATION$411,000770
+100.0%
0.06%
PNC BuyPNC FINL SVCS GROUP INC$404,000
+17.8%
2,305
+0.0%
0.06%
+9.8%
ZBH  ZIMMER BIOMET HOLDINGS INC$398,000
+3.9%
2,4860.0%0.06%
-3.5%
IGSB BuyISHARES TR$393,000
+1.6%
7,189
+2.5%
0.05%
-6.9%
FAST  FASTENAL CO$392,000
+2.9%
7,7950.0%0.05%
-5.3%
LOPE BuyGRAND CANYON ED INC$383,000
+40.8%
3,578
+22.4%
0.05%
+32.5%
HEI  HEICO CORP NEW$372,000
-5.1%
2,9590.0%0.05%
-10.3%
UNH SellUNITEDHEALTH GROUP INC$374,000
+5.1%
1,004
-1.0%
0.05%
-1.9%
DIA SellSPDR DOW JONES INDL AVERAGEut ser 1$365,000
-20.8%
1,107
-26.5%
0.05%
-26.1%
ANTM BuyANTHEM INC$369,000
+11.8%
1,029
+0.1%
0.05%
+4.1%
DES BuyWISDOMTREE TRus smallcap divd$365,000
+31.8%
11,711
+12.3%
0.05%
+24.4%
SUSA NewISHARES TRmsci usa esg slc$359,0004,086
+100.0%
0.05%
CSCO BuyCISCO SYS INC$364,000
+15.6%
7,047
+0.0%
0.05%
+6.4%
ECL  ECOLAB INC$354,000
-0.8%
1,6520.0%0.05%
-7.5%
DHR BuyDANAHER CORPORATION$349,000
+5.4%
1,549
+4.0%
0.05%
-2.0%
ANSS  ANSYS INC$342,000
-6.6%
1,0070.0%0.05%
-13.0%
ROL  ROLLINS INC$334,000
-12.1%
9,7160.0%0.05%
-19.3%
IWF SellISHARES TRrus 1000 grw etf$335,0000.0%1,379
-0.8%
0.05%
-8.0%
XME SellSPDR SER TRs&p metals mng$322,000
+7.3%
8,072
-10.1%
0.04%0.0%
TSLA SellTESLA INC$315,000
-19.6%
472
-15.0%
0.04%
-24.1%
SYY  SYSCO CORP$315,000
+6.1%
4,0000.0%0.04%0.0%
RBA  RITCHIE BROS AUCTIONEERS$311,000
-15.7%
5,3110.0%0.04%
-21.8%
GGG  GRACO INC$312,000
-1.0%
4,3560.0%0.04%
-8.5%
VRSK BuyVERISK ANALYTICS INC$309,000
-8.8%
1,748
+7.2%
0.04%
-14.0%
SDOG SellALPS ETF TRsectr div dogs$295,000
+0.3%
5,738
-12.8%
0.04%
-6.8%
AMGN SellAMGEN INC$294,000
-3.3%
1,183
-10.5%
0.04%
-8.9%
IBM SellINTERNATIONAL BUSINESS MACHS$293,000
-85.7%
2,196
-86.5%
0.04%
-86.5%
BA NewBOEING CO$282,0001,109
+100.0%
0.04%
UNP  UNION PAC CORP$284,000
+6.0%
1,2890.0%0.04%
-2.5%
VGK  VANGUARD INTL EQUITY INDEX Fftse europe etf$272,000
+4.6%
4,3180.0%0.04%
-2.6%
DSI NewISHARES TRmsci kld400 soc$275,0003,602
+100.0%
0.04%
CL BuyCOLGATE PALMOLIVE CO$254,000
-7.3%
3,222
+0.7%
0.04%
-14.6%
TYL  TYLER TECHNOLOGIES INC$253,000
-2.7%
5960.0%0.04%
-10.3%
MMM Sell3M CO$254,000
+8.5%
1,317
-1.4%
0.04%0.0%
GOOG NewALPHABET INCcap stk cl c$242,000117
+100.0%
0.03%
NATI  NATIONAL INSTRS CORP$242,000
-2.0%
5,6100.0%0.03%
-8.1%
LVS  LAS VEGAS SANDS CORP$243,000
+2.1%
4,0000.0%0.03%
-2.9%
GLOB  GLOBANT S A$247,000
-4.6%
1,1900.0%0.03%
-12.8%
SLYV NewSPDR SER TRs&p 600 smcp val$241,0002,937
+100.0%
0.03%
AMP NewAMERIPRISE FINL INC$236,0001,013
+100.0%
0.03%
HUM  HUMANA INC$238,000
+2.1%
5680.0%0.03%
-5.7%
SCHA NewSCHWAB STRATEGIC TRus sml cap etf$241,0002,415
+100.0%
0.03%
XLE NewSELECT SECTOR SPDR TRenergy$226,0004,616
+100.0%
0.03%
BAC NewBK OF AMERICA CORP$225,0005,806
+100.0%
0.03%
AGZD SellWISDOMTREE TRintrst rate hdge$226,000
-80.2%
4,800
-80.2%
0.03%
-81.8%
PAYC  PAYCOM SOFTWARE INC$216,000
-18.2%
5840.0%0.03%
-23.1%
PRLB SellPROTO LABS INC$213,000
-38.3%
1,749
-22.1%
0.03%
-41.2%
QUS SellSPDR SER TRmsci usa strtgic$218,000
-36.1%
1,966
-39.8%
0.03%
-41.2%
NKE  NIKE INCcl b$213,000
-5.8%
1,6010.0%0.03%
-11.8%
NOC NewNORTHROP GRUMMAN CORP$209,000646
+100.0%
0.03%
FISV NewFISERV INC$207,0001,736
+100.0%
0.03%
PKI  PERKINELMER INC$205,000
-10.9%
1,6000.0%0.03%
-17.6%
DOV NewDOVER CORP$204,0001,484
+100.0%
0.03%
JPSE NewJ P MORGAN EXCHANGE-TRADED Fdiversfd eqt etf$202,0004,764
+100.0%
0.03%
SJM NewSMUCKER J M CO$203,0001,604
+100.0%
0.03%
BZQ  PROSHARES TRult mscibzl capp$104,000
+10.6%
10,9500.0%0.01%0.0%
PAA SellPLAINS ALL AMERN PIPELINE Lunit ltd partn$96,000
-29.9%
10,592
-36.2%
0.01%
-35.0%
SENS NewSENSEONICS HLDGS INC$32,00012,060
+100.0%
0.00%
TZA ExitDIREXION SHS ETF TRdaily sm cp bear$0-19,900
-100.0%
-0.02%
FSKR ExitFS KKR CAP CORP II$0-10,599
-100.0%
-0.03%
PHYS ExitSPROTT PHYSICAL GOLD TRunit$0-12,261
-100.0%
-0.03%
VTRS ExitVIATRIS INC$0-10,044
-100.0%
-0.03%
BL ExitBLACKLINE INC$0-1,497
-100.0%
-0.03%
SPLV ExitINVESCO EXCH TRADED FD TR IIs&p500 low vol$0-4,927
-100.0%
-0.04%
SCZ ExitISHARES TReafe sml cp etf$0-17,284
-100.0%
-0.18%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-04-30
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
PROCTER & GAMBLE CO42Q3 20238.0%
SCHWAB STRATEGIC TR42Q3 20237.6%
SCHWAB STRATEGIC TR42Q3 20236.7%
SPDR SER TR42Q3 202311.7%
SCHWAB STRATEGIC TR42Q3 20232.2%
WISDOMTREE TRUST42Q3 20236.8%
EMERSON ELEC CO42Q3 20231.4%
VANGUARD INDEX FDS42Q3 20237.0%
CHEVRON CORP NEW42Q3 20231.0%
JOHNSON & JOHNSON42Q3 20231.2%

View HENGEHOLD CAPITAL MANAGEMENT LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-16
13F-HR2024-01-19
13F-HR2023-10-16
13F-HR2023-07-18
13F-HR2023-04-20
13F-HR2023-01-20
13F-HR2022-10-21
13F-HR2022-07-22
13F-HR2022-04-27
13F-HR2022-02-02

View HENGEHOLD CAPITAL MANAGEMENT LLC's complete filings history.

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