$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVOL | New | KRANESHARES TRquadrtc int rt | $22,717,000 | – | 794,846 | +100.0% | 3.15% | – |
| RPV | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $16,625,000 | – | 224,689 | +100.0% | 2.30% | – |
| IEMG | New | ISHARES INCcore msci emkt | $10,682,000 | – | 165,969 | +100.0% | 1.48% | – |
| 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% | – |
| TFC | New | TRUIST FINL CORP | $2,061,000 | – | 35,334 | +100.0% | 0.29% | – |
| NVDA | New | NVIDIA CORPORATION | $411,000 | – | 770 | +100.0% | 0.06% | – |
| SUSA | New | ISHARES TRmsci usa esg slc | $359,000 | – | 4,086 | +100.0% | 0.05% | – |
| 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% | – |
| 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.