$761 Million is the total value of HENGEHOLD CAPITAL MANAGEMENT LLC's 157 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 17.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $107,828,000 | +44.2% | 1,034,119 | +33.8% | 14.17% | +36.8% |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $86,857,000 | +6.8% | 2,876,060 | +2.3% | 11.41% | +1.3% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $64,951,000 | +2.4% | 1,189,583 | +1.2% | 8.53% | -2.9% |
| MUB | Buy | ISHARES TRnational mun etf | $36,437,000 | +5.2% | 310,896 | +4.1% | 4.79% | -0.3% |
| VLUE | Buy | ISHARES TRmsci usa value | $28,890,000 | +4.0% | 274,986 | +1.4% | 3.80% | -1.4% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $27,785,000 | +11.6% | 209,112 | +2.2% | 3.65% | +5.8% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $23,216,000 | +8.3% | 101,216 | +4.3% | 3.05% | +2.7% |
| IVOL | Buy | KRANESHARES TRquadrtc int rt | $22,791,000 | +0.3% | 825,159 | +3.8% | 2.99% | -4.9% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $16,971,000 | +2.4% | 330,883 | +2.4% | 2.23% | -2.9% |
| JPEM | Buy | J P MORGAN EXCHANGE-TRADED Fdiv rtn em eqt | $13,219,000 | +5.3% | 223,001 | +0.5% | 1.74% | -0.1% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $12,368,000 | +5.3% | 249,555 | +5.3% | 1.62% | -0.1% |
| IEMG | Buy | ISHARES INCcore msci emkt | $11,743,000 | +9.9% | 175,297 | +5.6% | 1.54% | +4.3% |
| ICSH | Buy | ISHARES TRblackrock ultra | $9,391,000 | +8.1% | 185,890 | +8.1% | 1.23% | +2.5% |
| USB | Buy | US BANCORP DEL | $6,469,000 | +3.2% | 113,552 | +0.2% | 0.85% | -2.1% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $6,282,000 | +16.0% | 159,227 | +10.6% | 0.82% | +10.0% |
| MSFT | Buy | MICROSOFT CORP | $6,165,000 | +16.1% | 22,756 | +1.0% | 0.81% | +10.1% |
| EMR | Buy | EMERSON ELEC CO | $6,038,000 | +7.2% | 62,743 | +0.5% | 0.79% | +1.7% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $5,470,000 | +2.3% | 253,355 | +2.6% | 0.72% | -3.0% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $5,044,000 | +0.6% | 232,113 | +0.8% | 0.66% | -4.5% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $4,829,000 | +9.7% | 80,936 | +5.1% | 0.63% | +3.9% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $4,331,000 | +3.2% | 195,177 | +3.1% | 0.57% | -2.2% |
| BLK | Buy | BLACKROCK INC | $4,172,000 | +16.4% | 4,768 | +0.3% | 0.55% | +10.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,012,000 | +5.2% | 25,795 | +2.9% | 0.53% | -0.4% |
| INTC | Buy | INTEL CORP | $3,749,000 | -10.3% | 66,780 | +2.2% | 0.49% | -14.9% |
| PFE | Buy | PFIZER INC | $3,665,000 | +9.0% | 93,601 | +0.8% | 0.48% | +3.4% |
| CVX | Buy | CHEVRON CORP NEW | $3,544,000 | +1.5% | 33,832 | +1.5% | 0.47% | -3.7% |
| XOM | Buy | EXXON MOBIL CORP | $3,343,000 | +17.1% | 53,004 | +3.7% | 0.44% | +10.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $3,154,000 | +5.6% | 55,316 | +0.2% | 0.41% | 0.0% |
| MRK | Buy | MERCK & CO INC | $2,929,000 | +5.9% | 37,663 | +4.9% | 0.38% | +0.5% |
| TDIV | Buy | FIRST TR EXCHANGE-TRADED FDnasd tech div | $2,823,000 | +8.0% | 49,248 | +1.8% | 0.37% | +2.5% |
| AAPL | Buy | APPLE INC | $2,782,000 | +12.3% | 20,310 | +0.1% | 0.37% | +6.7% |
| PSX | Buy | PHILLIPS 66 | $2,741,000 | +7.6% | 31,939 | +2.2% | 0.36% | +2.0% |
| ABBV | Buy | ABBVIE INC | $2,620,000 | +5.7% | 23,263 | +1.6% | 0.34% | +0.3% |
| PEP | Buy | PEPSICO INC | $2,433,000 | +7.3% | 16,417 | +2.4% | 0.32% | +1.9% |
| TFC | Buy | TRUIST FINL CORP | $2,412,000 | +17.0% | 43,454 | +23.0% | 0.32% | +10.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,408,000 | +221.5% | 5,602 | +197.3% | 0.32% | +203.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,390,000 | +3.7% | 14,508 | +3.5% | 0.31% | -1.6% |
| APD | Buy | AIR PRODS & CHEMS INC | $2,298,000 | +4.7% | 7,988 | +2.4% | 0.30% | -0.7% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $2,287,000 | +9.0% | 36,630 | +2.2% | 0.30% | +3.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,131,000 | +0.5% | 38,030 | +4.2% | 0.28% | -4.8% |
| WMT | Buy | WALMART INC | $2,125,000 | +11.1% | 15,071 | +7.0% | 0.28% | +5.3% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $2,075,000 | +15.8% | 10,635 | +2.1% | 0.27% | +10.1% |
| SO | Buy | SOUTHERN CO | $1,957,000 | -1.3% | 32,335 | +1.4% | 0.26% | -6.5% |
| T | Buy | AT&T INC | $1,863,000 | +4.6% | 64,717 | +10.0% | 0.24% | -0.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,794,000 | +12.2% | 4,190 | +3.9% | 0.24% | +6.3% |
| CINF | Buy | CINCINNATI FINL CORP | $1,551,000 | +13.2% | 13,300 | +0.1% | 0.20% | +7.4% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $1,468,000 | +13.2% | 16,193 | +7.7% | 0.19% | +7.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,380,000 | +5.9% | 20,645 | +0.0% | 0.18% | 0.0% |
| IJH | New | ISHARES TRcore s&p mcp etf | $1,101,000 | – | 4,098 | +100.0% | 0.14% | – |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $981,000 | +10.5% | 7,867 | +1.0% | 0.13% | +4.9% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $800,000 | +26.0% | 2,788 | +12.8% | 0.10% | +19.3% |
| V | Buy | VISA INC | $629,000 | +12.3% | 2,692 | +1.8% | 0.08% | +6.4% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $571,000 | +56.4% | 17,900 | +52.8% | 0.08% | +47.1% |
| CSGP | Buy | COSTAR GROUP INC | $572,000 | +0.7% | 6,910 | +900.0% | 0.08% | -5.1% |
| UNP | Buy | UNION PAC CORP | $495,000 | +74.3% | 2,249 | +74.5% | 0.06% | +66.7% |
| IAU | New | ISHARES GOLD TRishares new | $472,000 | – | 14,000 | +100.0% | 0.06% | – |
| CI | Buy | CIGNA CORP NEW | $453,000 | -0.7% | 1,912 | +1.3% | 0.06% | -4.8% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $440,000 | +8.9% | 2,306 | +0.0% | 0.06% | +3.6% |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $413,000 | – | 6,605 | +100.0% | 0.05% | – |
| IGSB | Buy | ISHARES TR | $395,000 | +0.5% | 7,208 | +0.3% | 0.05% | -3.7% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $378,000 | +12.8% | 1,392 | +0.9% | 0.05% | +8.7% |
| CSCO | Buy | CISCO SYS INC | $374,000 | +2.7% | 7,050 | +0.0% | 0.05% | -2.0% |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $353,000 | – | 3,472 | +100.0% | 0.05% | – |
| VRSK | Buy | VERISK ANALYTICS INC | $306,000 | -1.0% | 1,754 | +0.3% | 0.04% | -7.0% |
| CVS | New | CVS HEALTH CORP | $297,000 | – | 3,557 | +100.0% | 0.04% | – |
| MMM | Buy | 3M CO | $281,000 | +10.6% | 1,413 | +7.3% | 0.04% | +5.7% |
| BA | Buy | BOEING CO | $276,000 | -2.1% | 1,154 | +4.1% | 0.04% | -7.7% |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $252,000 | – | 703 | +100.0% | 0.03% | – |
| AMP | Buy | AMERIPRISE FINL INC | $252,000 | +6.8% | 1,014 | +0.1% | 0.03% | 0.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $250,000 | +10.6% | 4,646 | +0.6% | 0.03% | +6.5% |
| YANG | New | DIREXION SHS ETF TRdaily ftse china | $248,000 | – | 18,700 | +100.0% | 0.03% | – |
| HYLB | New | DBX ETF TRxtrack usd high | $236,000 | – | 5,866 | +100.0% | 0.03% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP | $236,000 | +12.9% | 649 | +0.5% | 0.03% | +6.9% |
| BAC | Buy | BK OF AMERICA CORP | $239,000 | +6.2% | 5,807 | +0.0% | 0.03% | 0.0% |
| ENB | New | ENBRIDGE INC | $222,000 | – | 5,549 | +100.0% | 0.03% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $203,000 | – | 752 | +100.0% | 0.03% | – |
| IDXX | New | IDEXX LABS INC | $208,000 | – | 329 | +100.0% | 0.03% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRunit | $153,000 | – | 10,939 | +100.0% | 0.02% | – |
| SENS | Buy | SENSEONICS HLDGS INC | $47,000 | +46.9% | 12,268 | +1.7% | 0.01% | +50.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-04
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.