$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 42.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $74,765,000 | +13.8% | 773,085 | +7.0% | 10.36% | +5.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $46,581,000 | +0.8% | 343,946 | +3.6% | 6.45% | -6.1% |
| IVOL | New | KRANESHARES TRquadrtc int rt | $22,717,000 | – | 794,846 | +100.0% | 3.15% | – |
| IWM | Buy | ISHARES TRrussell 2000 etf | $21,437,000 | +16.5% | 97,027 | +3.4% | 2.97% | +8.5% |
| RPV | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $16,625,000 | – | 224,689 | +100.0% | 2.30% | – |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $16,579,000 | +75.2% | 323,243 | +76.4% | 2.30% | +63.1% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $11,744,000 | +481.7% | 236,959 | +484.2% | 1.63% | +442.3% |
| IEMG | New | ISHARES INCcore msci emkt | $10,682,000 | – | 165,969 | +100.0% | 1.48% | – |
| USB | Buy | US BANCORP DEL | $6,266,000 | +18.8% | 113,291 | +0.1% | 0.87% | +10.6% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $5,415,000 | +5.6% | 143,941 | +1.1% | 0.75% | -1.7% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $5,346,000 | +2224.3% | 247,034 | +2234.0% | 0.74% | +2079.4% |
| MSFT | Buy | MICROSOFT CORP | $5,311,000 | +14.7% | 22,526 | +8.2% | 0.74% | +6.8% |
| BSCN | New | INVESCO EXCH TRD SLF IDX FD | $5,012,000 | – | 230,240 | +100.0% | 0.69% | – |
| BSCO | New | INVESCO EXCH TRD SLF IDX FD | $4,198,000 | – | 189,364 | +100.0% | 0.58% | – |
| INTC | Buy | INTEL CORP | $4,181,000 | +30.4% | 65,328 | +1.5% | 0.58% | +21.4% |
| PFE | Buy | PFIZER INC | $3,363,000 | +6.9% | 92,815 | +8.6% | 0.47% | -0.4% |
| MDT | Buy | MEDTRONIC PLC | $3,296,000 | +1.1% | 27,903 | +0.2% | 0.46% | -5.8% |
| XOM | Buy | EXXON MOBIL CORP | $2,855,000 | +71.9% | 51,130 | +26.9% | 0.40% | +60.3% |
| MRK | Buy | MERCK & CO. INC | $2,767,000 | -3.1% | 35,893 | +2.8% | 0.38% | -9.9% |
| TDIV | Buy | FIRST TR EXCHANGE-TRADED FDnasd tech div | $2,613,000 | +9.5% | 48,389 | +0.3% | 0.36% | +2.0% |
| PSX | Buy | PHILLIPS 66 | $2,548,000 | +61.3% | 31,242 | +38.3% | 0.35% | +50.2% |
| AAPL | Buy | APPLE INC | $2,478,000 | -7.7% | 20,290 | +0.3% | 0.34% | -14.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,304,000 | +5.5% | 14,020 | +1.1% | 0.32% | -1.8% |
| PEP | Buy | PEPSICO INC | $2,267,000 | -2.2% | 16,029 | +2.6% | 0.31% | -9.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $2,195,000 | +4.1% | 7,801 | +1.1% | 0.30% | -3.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,121,000 | -0.4% | 36,483 | +0.7% | 0.29% | -7.3% |
| TFC | New | TRUIST FINL CORP | $2,061,000 | – | 35,334 | +100.0% | 0.29% | – |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $1,792,000 | +11.2% | 10,412 | +2.8% | 0.25% | +3.3% |
| T | Buy | AT&T INC | $1,781,000 | +8.9% | 58,823 | +3.4% | 0.25% | +1.6% |
| CINF | Buy | CINCINNATI FINL CORP | $1,370,000 | +18.0% | 13,293 | +0.0% | 0.19% | +9.8% |
| AMZN | Buy | AMAZON COM INC | $1,325,000 | +5.8% | 428 | +11.5% | 0.18% | -1.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,303,000 | +16.8% | 20,644 | +14.8% | 0.18% | +9.0% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $1,297,000 | +10.7% | 15,036 | +2.5% | 0.18% | +3.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,172,000 | +23.5% | 5,672 | +16.3% | 0.16% | +14.9% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $888,000 | +104.6% | 7,787 | +57.3% | 0.12% | +89.2% |
| QCOM | Buy | QUALCOMM INC | $774,000 | -12.6% | 5,839 | +0.4% | 0.11% | -18.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $749,000 | +68.3% | 1,884 | +59.0% | 0.10% | +57.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $681,000 | +5.9% | 7,058 | +0.5% | 0.09% | -2.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $672,000 | +22.9% | 326 | +4.5% | 0.09% | +14.8% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $635,000 | +12.8% | 2,472 | +11.3% | 0.09% | +4.8% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $603,000 | +13.8% | 4,097 | +9.2% | 0.08% | +6.3% |
| V | Buy | VISA INC | $560,000 | +1.4% | 2,645 | +4.8% | 0.08% | -4.9% |
| CTAS | Buy | CINTAS CORP | $530,000 | +76.1% | 1,553 | +82.3% | 0.07% | +62.2% |
| SBUX | Buy | STARBUCKS CORP | $511,000 | +7.1% | 4,674 | +4.8% | 0.07% | 0.0% |
| CRM | Buy | SALESFORCE COM INC | $474,000 | -4.6% | 2,239 | +0.2% | 0.07% | -10.8% |
| HD | Buy | HOME DEPOT INC | $474,000 | +15.3% | 1,553 | +0.3% | 0.07% | +8.2% |
| CI | Buy | CIGNA CORP NEW | $456,000 | +22.6% | 1,887 | +5.6% | 0.06% | +14.5% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $445,000 | +15.0% | 5,258 | +19.7% | 0.06% | +6.9% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $434,000 | +16.4% | 3,065 | +4.8% | 0.06% | +7.1% |
| NVDA | New | NVIDIA CORPORATION | $411,000 | – | 770 | +100.0% | 0.06% | – |
| PNC | Buy | PNC FINL SVCS GROUP INC | $404,000 | +17.8% | 2,305 | +0.0% | 0.06% | +9.8% |
| IGSB | Buy | ISHARES TR | $393,000 | +1.6% | 7,189 | +2.5% | 0.05% | -6.9% |
| LOPE | Buy | GRAND CANYON ED INC | $383,000 | +40.8% | 3,578 | +22.4% | 0.05% | +32.5% |
| ANTM | Buy | ANTHEM INC | $369,000 | +11.8% | 1,029 | +0.1% | 0.05% | +4.1% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $365,000 | +31.8% | 11,711 | +12.3% | 0.05% | +24.4% |
| SUSA | New | ISHARES TRmsci usa esg slc | $359,000 | – | 4,086 | +100.0% | 0.05% | – |
| CSCO | Buy | CISCO SYS INC | $364,000 | +15.6% | 7,047 | +0.0% | 0.05% | +6.4% |
| DHR | Buy | DANAHER CORPORATION | $349,000 | +5.4% | 1,549 | +4.0% | 0.05% | -2.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $309,000 | -8.8% | 1,748 | +7.2% | 0.04% | -14.0% |
| BA | New | BOEING CO | $282,000 | – | 1,109 | +100.0% | 0.04% | – |
| DSI | New | ISHARES TRmsci kld400 soc | $275,000 | – | 3,602 | +100.0% | 0.04% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $254,000 | -7.3% | 3,222 | +0.7% | 0.04% | -14.6% |
| GOOG | New | ALPHABET INCcap stk cl c | $242,000 | – | 117 | +100.0% | 0.03% | – |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $241,000 | – | 2,937 | +100.0% | 0.03% | – |
| AMP | New | AMERIPRISE FINL INC | $236,000 | – | 1,013 | +100.0% | 0.03% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $241,000 | – | 2,415 | +100.0% | 0.03% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $226,000 | – | 4,616 | +100.0% | 0.03% | – |
| BAC | New | BK OF AMERICA CORP | $225,000 | – | 5,806 | +100.0% | 0.03% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $209,000 | – | 646 | +100.0% | 0.03% | – |
| FISV | New | FISERV INC | $207,000 | – | 1,736 | +100.0% | 0.03% | – |
| DOV | New | DOVER CORP | $204,000 | – | 1,484 | +100.0% | 0.03% | – |
| JPSE | New | J P MORGAN EXCHANGE-TRADED Fdiversfd eqt etf | $202,000 | – | 4,764 | +100.0% | 0.03% | – |
| SJM | New | SMUCKER J M CO | $203,000 | – | 1,604 | +100.0% | 0.03% | – |
| SENS | New | SENSEONICS HLDGS INC | $32,000 | – | 12,060 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-30
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.