$759 Million is the total value of HENGEHOLD CAPITAL MANAGEMENT LLC's 159 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 8.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $108,819,000 | +0.9% | 1,047,748 | +1.3% | 14.33% | +1.1% |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $84,751,000 | -2.4% | 2,925,459 | +1.7% | 11.16% | -2.2% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $66,510,000 | +2.4% | 1,225,769 | +3.0% | 8.76% | +2.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $45,506,000 | -0.8% | 325,507 | -4.3% | 5.99% | -0.6% |
| MUB | Buy | ISHARES TRnational mun etf | $36,385,000 | -0.1% | 313,206 | +0.7% | 4.79% | +0.1% |
| RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $29,429,000 | +3.5% | 152,832 | -1.0% | 3.88% | +3.7% |
| VLUE | Sell | ISHARES TRmsci usa value | $24,941,000 | -13.7% | 247,672 | -9.9% | 3.28% | -13.5% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $24,452,000 | -12.0% | 185,623 | -11.2% | 3.22% | -11.8% |
| IVOL | Buy | KRANESHARES TRquadrtc int rt | $24,231,000 | +6.3% | 869,430 | +5.4% | 3.19% | +6.6% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $22,363,000 | -3.7% | 102,233 | +1.0% | 2.94% | -3.4% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $22,127,000 | -0.9% | 298,049 | +0.9% | 2.91% | -0.7% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $16,704,000 | -1.6% | 327,079 | -1.1% | 2.20% | -1.3% |
| IEMG | Buy | ISHARES INCcore msci emkt | $12,858,000 | +9.5% | 208,186 | +18.8% | 1.69% | +9.7% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $12,724,000 | +2.9% | 257,568 | +3.2% | 1.68% | +3.1% |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $12,005,000 | – | 51,129 | +100.0% | 1.58% | – |
| ICSH | Buy | ISHARES TRblackrock ultra | $9,694,000 | +3.2% | 191,934 | +3.3% | 1.28% | +3.4% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $8,166,000 | -1.4% | 248,741 | -0.0% | 1.08% | -1.2% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $7,742,000 | +60.3% | 131,578 | +62.6% | 1.02% | +60.7% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $7,306,000 | +0.6% | 49,336 | -0.8% | 0.96% | +0.8% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $7,178,000 | -0.3% | 68,995 | -0.4% | 0.94% | -0.1% |
| USB | Sell | US BANCORP DEL | $6,665,000 | +3.0% | 112,131 | -1.3% | 0.88% | +3.3% |
| MSFT | Buy | MICROSOFT CORP | $6,504,000 | +5.5% | 23,069 | +1.4% | 0.86% | +5.7% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $6,396,000 | +1.8% | 165,279 | +3.8% | 0.84% | +2.1% |
| BSCL | Buy | INVESCO EXCH TRD SLF IDX FD | $6,094,000 | +3.9% | 288,938 | +4.0% | 0.80% | +4.2% |
| EMR | Buy | EMERSON ELEC CO | $5,963,000 | -1.2% | 63,298 | +0.9% | 0.78% | -1.0% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $5,748,000 | +5.1% | 266,980 | +5.4% | 0.76% | +5.3% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $5,364,000 | +6.3% | 247,550 | +6.7% | 0.71% | +6.5% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $4,641,000 | +7.2% | 209,920 | +7.6% | 0.61% | +7.4% |
| PRU | Sell | PRUDENTIAL FINL INC | $4,288,000 | +2.3% | 40,758 | -0.3% | 0.56% | +2.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,274,000 | +6.5% | 26,110 | +1.2% | 0.56% | +6.8% |
| BLK | BLACKROCK INC | $3,999,000 | -4.1% | 4,768 | 0.0% | 0.53% | -3.8% | |
| PFE | Sell | PFIZER INC | $3,951,000 | +7.8% | 91,865 | -1.9% | 0.52% | +7.9% |
| INTC | Buy | INTEL CORP | $3,637,000 | -3.0% | 68,261 | +2.2% | 0.48% | -2.8% |
| MDT | Buy | MEDTRONIC PLC | $3,530,000 | +2.0% | 28,159 | +1.0% | 0.46% | +2.2% |
| CVX | Buy | CHEVRON CORP NEW | $3,433,000 | -3.1% | 33,835 | +0.0% | 0.45% | -3.0% |
| XOM | Buy | EXXON MOBIL CORP | $3,142,000 | -6.0% | 53,410 | +0.8% | 0.41% | -5.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $3,124,000 | -1.0% | 55,849 | +1.0% | 0.41% | -0.7% |
| AAPL | Buy | APPLE INC | $2,892,000 | +4.0% | 20,436 | +0.6% | 0.38% | +4.1% |
| MRK | Buy | MERCK & CO INC | $2,889,000 | -1.4% | 38,461 | +2.1% | 0.38% | -1.3% |
| TDIV | Buy | FIRST TR EXCHANGE-TRADED FDnasd tech div | $2,824,000 | +0.0% | 50,015 | +1.6% | 0.37% | +0.3% |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,764,000 | -1.5% | 35,429 | -0.4% | 0.36% | -1.4% |
| MCD | New | MCDONALDS CORP | $2,755,000 | – | 11,425 | +100.0% | 0.36% | – |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,652,000 | +10.1% | 6,156 | +9.9% | 0.35% | +10.4% |
| TFC | Buy | TRUIST FINL CORP | $2,589,000 | +7.3% | 44,141 | +1.6% | 0.34% | +7.6% |
| ABBV | Buy | ABBVIE INC | $2,551,000 | -2.6% | 23,653 | +1.7% | 0.34% | -2.3% |
| PEP | Buy | PEPSICO INC | $2,520,000 | +3.6% | 16,752 | +2.0% | 0.33% | +3.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,392,000 | +0.1% | 14,811 | +2.1% | 0.32% | +0.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $2,181,000 | -4.6% | 37,484 | +2.3% | 0.29% | -4.3% |
| SO | Buy | SOUTHERN CO | $2,154,000 | +10.1% | 34,763 | +7.5% | 0.28% | +10.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,153,000 | +1.0% | 39,868 | +4.8% | 0.28% | +1.1% |
| WMT | Buy | WALMART INC | $2,125,000 | 0.0% | 15,243 | +1.1% | 0.28% | +0.4% |
| APD | Buy | AIR PRODS & CHEMS INC | $2,122,000 | -7.7% | 8,286 | +3.7% | 0.28% | -7.6% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $1,929,000 | -4.8% | 28,026 | -3.3% | 0.25% | -4.5% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $1,831,000 | -11.8% | 10,565 | -0.7% | 0.24% | -11.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,807,000 | +0.7% | 4,211 | +0.5% | 0.24% | +0.8% |
| T | Buy | AT&T INC | $1,797,000 | -3.5% | 66,534 | +2.8% | 0.24% | -3.3% |
| FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $1,675,000 | -2.6% | 51,960 | -2.5% | 0.22% | -2.2% |
| New | BATH & BODY WORKS INC | $1,614,000 | – | 25,610 | +100.0% | 0.21% | – | |
| CINF | Buy | CINCINNATI FINL CORP | $1,520,000 | -2.0% | 13,306 | +0.0% | 0.20% | -2.0% |
| AMZN | Sell | AMAZON COM INC | $1,391,000 | -5.4% | 423 | -0.9% | 0.18% | -5.2% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,361,000 | +23.6% | 5,175 | +26.3% | 0.18% | +23.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,276,000 | +0.9% | 3,566 | +0.0% | 0.17% | +1.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,247,000 | +0.3% | 5,615 | +0.6% | 0.16% | +0.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,229,000 | -10.9% | 20,764 | +0.6% | 0.16% | -10.5% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $1,209,000 | -17.6% | 13,651 | -15.7% | 0.16% | -17.6% |
| AFG | AMERICAN FINL GROUP INC OHIO | $990,000 | +0.9% | 7,867 | 0.0% | 0.13% | +0.8% | |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $886,000 | +10.8% | 3,052 | +9.5% | 0.12% | +11.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $845,000 | +12.4% | 316 | +2.6% | 0.11% | +12.1% |
| QCOM | QUALCOMM INC | $740,000 | -9.8% | 5,739 | 0.0% | 0.10% | -10.2% | |
| CWB | Sell | SPDR SER TRblmbrg brc cnvrt | $740,000 | -2.5% | 8,673 | -0.9% | 0.10% | -3.0% |
| RBC | REGAL BELOIT CORP | $714,000 | +12.6% | 4,750 | 0.0% | 0.09% | +13.3% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $691,000 | -3.4% | 2,531 | -1.7% | 0.09% | -3.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $662,000 | +1.7% | 6,784 | +2.9% | 0.09% | +1.2% |
| NVDA | Buy | NVIDIA CORPORATION | $639,000 | +3.9% | 3,086 | +301.3% | 0.08% | +3.7% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $619,000 | +75.4% | 6,079 | +75.1% | 0.08% | +78.3% |
| V | Buy | VISA INC | $618,000 | -1.7% | 2,775 | +3.1% | 0.08% | -2.4% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $614,000 | +48.7% | 9,815 | +48.6% | 0.08% | +50.0% |
| CRM | SALESFORCE COM INC | $607,000 | +11.0% | 2,239 | 0.0% | 0.08% | +11.1% | |
| CSGP | Buy | COSTAR GROUP INC | $597,000 | +4.4% | 6,936 | +0.4% | 0.08% | +5.3% |
| CTAS | CINTAS CORP | $591,000 | -0.3% | 1,553 | 0.0% | 0.08% | 0.0% | |
| FITB | Sell | FIFTH THIRD BANCORP | $569,000 | +3.6% | 13,417 | -6.6% | 0.08% | +4.2% |
| DES | WISDOMTREE TRus smallcap divd | $552,000 | -3.3% | 17,900 | 0.0% | 0.07% | -2.7% | |
| KR | Buy | KROGER CO | $538,000 | +5.5% | 13,312 | +0.1% | 0.07% | +6.0% |
| SDY | Sell | SPDR SER TRs&p divid etf | $534,000 | -13.9% | 4,543 | -10.5% | 0.07% | -13.6% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $524,000 | -2.2% | 3,413 | -1.5% | 0.07% | -1.4% |
| SBUX | Sell | STARBUCKS CORP | $510,000 | -2.5% | 4,619 | -1.2% | 0.07% | -2.9% |
| HD | Sell | HOME DEPOT INC | $498,000 | +1.6% | 1,517 | -1.2% | 0.07% | +3.1% |
| BOND | PIMCO ETF TRactive bd etf | $493,000 | -0.4% | 4,457 | 0.0% | 0.06% | 0.0% | |
| VEEV | VEEVA SYS INC | $493,000 | -7.3% | 1,711 | 0.0% | 0.06% | -7.1% | |
| New | GENERAL ELECTRIC CO | $479,000 | – | 4,646 | +100.0% | 0.06% | – | |
| IAU | ISHARES GOLD TRishares new | $468,000 | -0.8% | 14,000 | 0.0% | 0.06% | 0.0% | |
| DHR | DANAHER CORPORATION | $472,000 | +13.5% | 1,549 | 0.0% | 0.06% | +12.7% | |
| New | VICTORIAS SECRET AND CO | $472,000 | – | 8,536 | +100.0% | 0.06% | – | |
| ROK | ROCKWELL AUTOMATION INC | $470,000 | +2.6% | 1,600 | 0.0% | 0.06% | +3.3% | |
| PNC | Buy | PNC FINL SVCS GROUP INC | $451,000 | +2.5% | 2,307 | +0.0% | 0.06% | +1.7% |
| UNP | UNION PAC CORP | $441,000 | -10.9% | 2,249 | 0.0% | 0.06% | -10.8% | |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $414,000 | +1.5% | 8,080 | +1.5% | 0.06% | +1.9% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $419,000 | +0.2% | 2,800 | +0.9% | 0.06% | 0.0% |
| CHE | Sell | CHEMED CORP NEW | $414,000 | -25.0% | 891 | -23.4% | 0.06% | -24.7% |
| CI | Buy | CIGNA CORP NEW | $413,000 | -8.8% | 2,065 | +8.0% | 0.05% | -10.0% |
| CSCO | Buy | CISCO SYS INC | $405,000 | +8.3% | 7,443 | +5.6% | 0.05% | +8.2% |
| FAST | FASTENAL CO | $402,000 | -0.7% | 7,795 | 0.0% | 0.05% | 0.0% | |
| UNH | UNITEDHEALTH GROUP INC | $392,000 | -2.5% | 1,004 | 0.0% | 0.05% | -1.9% | |
| FIVE | FIVE BELOW INC | $395,000 | -8.6% | 2,235 | 0.0% | 0.05% | -8.8% | |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $395,000 | +1.3% | 4,114 | +0.7% | 0.05% | +2.0% |
| HEI | HEICO CORP NEW | $390,000 | -5.6% | 2,959 | 0.0% | 0.05% | -5.6% | |
| IWF | ISHARES TRrus 1000 grw etf | $381,000 | +0.8% | 1,392 | 0.0% | 0.05% | 0.0% | |
| HYLB | Buy | DBX ETF TRxtrack usd high | $372,000 | +57.6% | 9,285 | +58.3% | 0.05% | +58.1% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $372,000 | 0.0% | 4,352 | +0.5% | 0.05% | 0.0% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $374,000 | -2.1% | 1,107 | 0.0% | 0.05% | -2.0% | |
| IGSB | Sell | ISHARES TR | $373,000 | -5.6% | 6,824 | -5.3% | 0.05% | -5.8% |
| ANTM | Buy | ANTHEM INC | $369,000 | -2.4% | 990 | +0.1% | 0.05% | -2.0% |
| USMV | Sell | ISHARES TRmsci usa min vol | $361,000 | -33.0% | 4,913 | -32.9% | 0.05% | -32.4% |
| VRSK | Buy | VERISK ANALYTICS INC | $353,000 | +15.4% | 1,765 | +0.6% | 0.05% | +15.0% |
| ANSS | ANSYS INC | $343,000 | -1.7% | 1,007 | 0.0% | 0.04% | -2.2% | |
| ECL | ECOLAB INC | $345,000 | +1.5% | 1,652 | 0.0% | 0.04% | 0.0% | |
| ROL | ROLLINS INC | $343,000 | +3.3% | 9,716 | 0.0% | 0.04% | +2.3% | |
| SQQQ | New | PROSHARES TRultrapro sht qqq | $337,000 | – | 39,000 | +100.0% | 0.04% | – |
| XME | SPDR SER TRs&p metals mng | $337,000 | -3.2% | 8,072 | 0.0% | 0.04% | -4.3% | |
| GLOB | GLOBANT S A | $334,000 | +28.0% | 1,190 | 0.0% | 0.04% | +29.4% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $323,000 | +3.2% | 2,325 | +9.0% | 0.04% | +4.9% |
| RBA | RITCHIE BROS AUCTIONEERS | $327,000 | +3.8% | 5,311 | 0.0% | 0.04% | +4.9% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $323,000 | +10.2% | 121 | +3.4% | 0.04% | +13.2% |
| LOPE | GRAND CANYON ED INC | $315,000 | -2.2% | 3,578 | 0.0% | 0.04% | -2.4% | |
| SYY | SYSCO CORP | $314,000 | +1.0% | 4,000 | 0.0% | 0.04% | 0.0% | |
| CVS | Buy | CVS HEALTH CORP | $303,000 | +2.0% | 3,568 | +0.3% | 0.04% | +2.6% |
| GGG | GRACO INC | $305,000 | -7.6% | 4,356 | 0.0% | 0.04% | -7.0% | |
| DSI | ISHARES TRmsci kld400 soc | $300,000 | +0.7% | 3,602 | 0.0% | 0.04% | +2.6% | |
| WST | WEST PHARMACEUTICAL SVSC INC | $298,000 | +18.3% | 703 | 0.0% | 0.04% | +18.2% | |
| TSLA | TESLA INC | $295,000 | +14.3% | 380 | 0.0% | 0.04% | +14.7% | |
| PAYC | PAYCOM SOFTWARE INC | $290,000 | +36.8% | 584 | 0.0% | 0.04% | +35.7% | |
| SDOG | ALPS ETF TRsectr div dogs | $291,000 | -3.6% | 5,705 | 0.0% | 0.04% | -5.0% | |
| IGIB | New | ISHARES TR | $284,000 | – | 4,724 | +100.0% | 0.04% | – |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $275,000 | -5.2% | 4,193 | -2.9% | 0.04% | -5.3% |
| PKI | PERKINELMER INC | $277,000 | +12.1% | 1,600 | 0.0% | 0.04% | +12.5% | |
| AMP | Sell | AMERIPRISE FINL INC | $262,000 | +4.0% | 993 | -2.1% | 0.03% | +3.0% |
| AMGN | AMGEN INC | $252,000 | -12.5% | 1,183 | 0.0% | 0.03% | -13.2% | |
| BA | BOEING CO | $254,000 | -8.0% | 1,154 | 0.0% | 0.03% | -8.3% | |
| BAC | Buy | BK OF AMERICA CORP | $254,000 | +6.3% | 5,986 | +3.1% | 0.03% | +6.5% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $246,000 | -2.0% | 2,462 | +2.0% | 0.03% | -3.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $245,000 | -2.0% | 4,702 | +1.2% | 0.03% | -3.0% |
| MMM | Sell | 3M CO | $244,000 | -13.2% | 1,393 | -1.4% | 0.03% | -13.5% |
| TYL | TYLER TECHNOLOGIES INC | $242,000 | +1.7% | 527 | 0.0% | 0.03% | +3.2% | |
| CL | COLGATE PALMOLIVE CO | $244,000 | -6.9% | 3,222 | 0.0% | 0.03% | -5.9% | |
| NKE | NIKE INCcl b | $233,000 | -5.7% | 1,601 | 0.0% | 0.03% | -3.1% | |
| NOC | Buy | NORTHROP GRUMMAN CORP | $235,000 | -0.4% | 652 | +0.5% | 0.03% | 0.0% |
| ENB | Buy | ENBRIDGE INC | $231,000 | +4.1% | 5,814 | +4.8% | 0.03% | +3.4% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $227,000 | -9.2% | 2,772 | -5.0% | 0.03% | -9.1% |
| DOV | DOVER CORP | $231,000 | +3.6% | 1,484 | 0.0% | 0.03% | +3.4% | |
| NATI | NATIONAL INSTRS CORP | $220,000 | -7.2% | 5,610 | 0.0% | 0.03% | -6.5% | |
| QUS | SPDR SER TRmsci usa strtgic | $218,000 | 0.0% | 1,829 | 0.0% | 0.03% | 0.0% | |
| AGZD | WISDOMTREE TRintrst rate hdge | $223,000 | -0.4% | 4,761 | 0.0% | 0.03% | 0.0% | |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $216,000 | -41.3% | 1,474 | -35.5% | 0.03% | -41.7% |
| JPSE | J P MORGAN EXCHANGE-TRADED Fdiversfd eqt etf | $206,000 | -2.4% | 4,764 | 0.0% | 0.03% | -3.6% | |
| IDXX | IDEXX LABS INC | $205,000 | -1.4% | 329 | 0.0% | 0.03% | 0.0% | |
| AMT | Buy | AMERICAN TOWER CORP NEW | $201,000 | -1.0% | 757 | +0.7% | 0.03% | -3.7% |
| INFO | New | IHS MARKIT LTD | $200,000 | – | 1,717 | +100.0% | 0.03% | – |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $151,000 | -1.3% | 10,939 | 0.0% | 0.02% | 0.0% | |
| SENS | Buy | SENSEONICS HLDGS INC | $42,000 | -10.6% | 12,282 | +0.1% | 0.01% | 0.0% |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -4,000 | -100.0% | -0.03% | – |
| YANG | Exit | DIREXION SHS ETF TRdaily ftse china | $0 | – | -18,700 | -100.0% | -0.03% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -38,838 | -100.0% | -0.07% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -31,939 | -100.0% | -0.36% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -70,333 | -100.0% | -0.42% | – |
| JPEM | Exit | J P MORGAN EXCHANGE-TRADED Fdiv rtn em eqt | $0 | – | -223,001 | -100.0% | -1.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-03
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.