$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -10,592 | -100.0% | -0.01% | – |
| BZQ | Exit | PROSHARES TRult mscibzl capp | $0 | – | -10,950 | -100.0% | -0.01% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -1,604 | -100.0% | -0.03% | – |
| FISV | Exit | FISERV INC | $0 | – | -1,736 | -100.0% | -0.03% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -1,749 | -100.0% | -0.03% | – |
| HUM | Exit | HUMANA INC | $0 | – | -568 | -100.0% | -0.03% | – |
| RPV | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $0 | – | -224,689 | -100.0% | -2.30% | – |
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 | 45 | Q2 2024 | 8.0% |
| SCHWAB STRATEGIC TR | 45 | Q2 2024 | 7.6% |
| SCHWAB STRATEGIC TR | 45 | Q2 2024 | 6.7% |
| SPDR SER TR | 45 | Q2 2024 | 11.7% |
| SCHWAB STRATEGIC TR | 45 | Q2 2024 | 2.2% |
| WISDOMTREE TRUST | 45 | Q2 2024 | 6.8% |
| EMERSON ELEC CO | 45 | Q2 2024 | 1.4% |
| VANGUARD INDEX FDS | 45 | Q2 2024 | 7.0% |
| CHEVRON CORP NEW | 45 | Q2 2024 | 1.0% |
| MICROSOFT CORP | 45 | Q2 2024 | 1.2% |
View HENGEHOLD CAPITAL MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-27 |
| 13F-HR | 2024-07-17 |
| 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 |
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.