$811 Million is the total value of HENGEHOLD CAPITAL MANAGEMENT LLC's 167 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 11.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $119,799,000 | +10.1% | 1,060,077 | +1.2% | 14.78% | +3.1% |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $86,279,000 | +1.8% | 2,943,659 | +0.6% | 10.64% | -4.6% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $80,289,000 | +20.7% | 1,489,596 | +21.5% | 9.90% | +13.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $56,980,000 | +25.2% | 348,333 | +7.0% | 7.03% | +17.3% |
| MUB | Buy | ISHARES TRnational mun etf | $50,437,000 | +38.6% | 433,758 | +38.5% | 6.22% | +29.9% |
| RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $31,940,000 | +8.5% | 151,503 | -0.9% | 3.94% | +1.7% |
| VLUE | Buy | ISHARES TRmsci usa value | $27,247,000 | +9.2% | 248,895 | +0.5% | 3.36% | +2.3% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $27,016,000 | +10.5% | 185,598 | -0.0% | 3.33% | +3.5% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $24,224,000 | +8.3% | 108,898 | +6.5% | 2.99% | +1.5% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $23,959,000 | +8.3% | 296,407 | -0.6% | 2.96% | +1.4% |
| IVOL | Sell | KRANESHARES TRquadrtc int rt | $22,631,000 | -6.6% | 842,861 | -3.1% | 2.79% | -12.5% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $13,142,000 | +9.5% | 50,397 | -1.4% | 1.62% | +2.5% |
| IEMG | Buy | ISHARES INCcore msci emkt | $12,590,000 | -2.1% | 210,326 | +1.0% | 1.55% | -8.3% |
| ICSH | Buy | ISHARES TRblackrock ultra | $10,177,000 | +5.0% | 201,963 | +5.2% | 1.26% | -1.6% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $8,940,000 | +15.5% | 135,742 | +3.2% | 1.10% | +8.2% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $8,206,000 | +0.5% | 252,403 | +1.5% | 1.01% | -5.9% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $8,179,000 | +11.9% | 49,948 | +1.2% | 1.01% | +4.9% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $7,644,000 | +6.5% | 67,156 | -2.7% | 0.94% | -0.2% |
| MSFT | Sell | MICROSOFT CORP | $7,575,000 | +16.5% | 22,523 | -2.4% | 0.93% | +9.1% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $6,841,000 | +7.0% | 176,004 | +6.5% | 0.84% | +0.2% |
| USB | Buy | US BANCORP DEL | $6,358,000 | -4.6% | 113,184 | +0.9% | 0.78% | -10.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $6,286,000 | +137.0% | 13,178 | +114.1% | 0.78% | +122.1% |
| EMR | Buy | EMERSON ELEC CO | $5,926,000 | -0.6% | 63,740 | +0.7% | 0.73% | -6.9% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $5,866,000 | +2.1% | 274,260 | +2.7% | 0.72% | -4.4% |
| PFE | Sell | PFIZER INC | $5,386,000 | +36.3% | 91,214 | -0.7% | 0.66% | +27.7% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $5,354,000 | -0.2% | 249,486 | +0.8% | 0.66% | -6.5% |
| BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $4,524,000 | -2.5% | 207,250 | -1.3% | 0.56% | -8.7% |
| PRU | Sell | PRUDENTIAL FINL INC | $4,340,000 | +1.2% | 40,096 | -1.6% | 0.54% | -5.3% |
| BLK | Sell | BLACKROCK INC | $4,287,000 | +7.2% | 4,682 | -1.8% | 0.53% | +0.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,108,000 | -3.9% | 25,941 | -0.6% | 0.51% | -9.9% |
| CVX | Sell | CHEVRON CORP NEW | $3,958,000 | +15.3% | 33,730 | -0.3% | 0.49% | +8.0% |
| AAPL | Buy | APPLE INC | $3,782,000 | +30.8% | 21,296 | +4.2% | 0.47% | +22.6% |
| INTC | Buy | INTEL CORP | $3,600,000 | -1.0% | 69,904 | +2.4% | 0.44% | -7.3% |
| TDIV | Buy | FIRST TR EXCHANGE-TRADED FDnasd tech div | $3,222,000 | +14.1% | 51,263 | +2.5% | 0.40% | +6.7% |
| ABBV | Buy | ABBVIE INC | $3,215,000 | +26.0% | 23,748 | +0.4% | 0.40% | +18.2% |
| EFA | Buy | ISHARES TRmsci eafe etf | $3,142,000 | +13.7% | 39,934 | +12.7% | 0.39% | +6.6% |
| MCD | Buy | MCDONALDS CORP | $3,110,000 | +12.9% | 11,601 | +1.5% | 0.38% | +5.8% |
| XOM | Sell | EXXON MOBIL CORP | $3,026,000 | -3.7% | 49,460 | -7.4% | 0.37% | -9.9% |
| MRK | Buy | MERCK & CO INC | $2,996,000 | +3.7% | 39,092 | +1.6% | 0.37% | -2.6% |
| MDT | Buy | MEDTRONIC PLC | $2,985,000 | -15.4% | 28,852 | +2.5% | 0.37% | -20.9% |
| PEP | Buy | PEPSICO INC | $2,969,000 | +17.8% | 17,090 | +2.0% | 0.37% | +10.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,871,000 | -8.1% | 57,034 | +2.1% | 0.35% | -13.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,707,000 | +13.2% | 15,824 | +6.8% | 0.33% | +6.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $2,612,000 | +19.8% | 39,393 | +5.1% | 0.32% | +12.2% |
| TFC | Buy | TRUIST FINL CORP | $2,612,000 | +0.9% | 44,608 | +1.1% | 0.32% | -5.6% |
| APD | Buy | AIR PRODS & CHEMS INC | $2,592,000 | +22.1% | 8,520 | +2.8% | 0.32% | +14.7% |
| SO | Buy | SOUTHERN CO | $2,477,000 | +15.0% | 36,121 | +3.9% | 0.31% | +7.7% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $2,406,000 | +31.4% | 11,526 | +9.1% | 0.30% | +23.2% |
| WMT | Buy | WALMART INC | $2,342,000 | +10.2% | 16,189 | +6.2% | 0.29% | +3.2% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $2,338,000 | +280.8% | 37,181 | +278.8% | 0.29% | +255.6% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $2,252,000 | +65.5% | 7,957 | +53.8% | 0.28% | +55.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,217,000 | +3.0% | 42,664 | +7.0% | 0.27% | -3.5% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $2,101,000 | +8.9% | 27,253 | -2.8% | 0.26% | +2.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,001,000 | +10.7% | 4,212 | +0.0% | 0.25% | +3.8% |
| BATH & BODY WORKS INC | $1,787,000 | +10.7% | 25,610 | 0.0% | 0.22% | +3.3% | ||
| CINF | Buy | CINCINNATI FINL CORP | $1,685,000 | +10.9% | 14,787 | +11.1% | 0.21% | +4.0% |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $1,650,000 | -1.5% | 53,257 | +2.5% | 0.20% | -7.7% |
| AMZN | Buy | AMAZON COM INC | $1,445,000 | +3.9% | 433 | +2.4% | 0.18% | -2.7% |
| QQQ | INVESCO QQQ TRunit ser 1 | $1,419,000 | +11.2% | 3,566 | 0.0% | 0.18% | +4.2% | |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $1,341,000 | +35.5% | 9,767 | +24.2% | 0.16% | +26.9% |
| T | Sell | AT&T INC | $1,339,000 | -25.5% | 54,422 | -18.2% | 0.16% | -30.4% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $1,323,000 | +9.4% | 13,480 | -1.3% | 0.16% | +2.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,307,000 | +6.3% | 20,965 | +1.0% | 0.16% | -0.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,260,000 | +1.0% | 5,217 | -7.1% | 0.16% | -5.5% |
| QCOM | Buy | QUALCOMM INC | $1,071,000 | +44.7% | 5,856 | +2.0% | 0.13% | +36.1% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $978,000 | +10.4% | 3,047 | -0.2% | 0.12% | +3.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $921,000 | +9.0% | 318 | +0.6% | 0.11% | +2.7% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $848,000 | +37.0% | 7,306 | +20.2% | 0.10% | +28.0% |
| NVDA | Sell | NVIDIA CORPORATION | $828,000 | +29.6% | 2,815 | -8.8% | 0.10% | +21.4% |
| RBC | REGAL REXNORD CORPORATION | $808,000 | +13.2% | 4,750 | 0.0% | 0.10% | +6.4% | |
| CWB | SPDR SER TRbloomberg conv | $720,000 | -2.7% | 8,673 | 0.0% | 0.09% | -8.2% | |
| CTAS | CINTAS CORP | $688,000 | +16.4% | 1,553 | 0.0% | 0.08% | +9.0% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $688,000 | +3.9% | 6,560 | -3.3% | 0.08% | -2.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $636,000 | -8.0% | 2,127 | -16.0% | 0.08% | -14.3% |
| HD | Sell | HOME DEPOT INC | $612,000 | +22.9% | 1,474 | -2.8% | 0.08% | +13.6% |
| KR | KROGER CO | $603,000 | +12.1% | 13,312 | 0.0% | 0.07% | +4.2% | |
| FITB | Buy | FIFTH THIRD BANCORP | $598,000 | +5.1% | 13,743 | +2.4% | 0.07% | -1.3% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $588,000 | +6.5% | 17,891 | -0.1% | 0.07% | 0.0% |
| V | Sell | VISA INC | $593,000 | -4.0% | 2,738 | -1.3% | 0.07% | -9.9% |
| SDY | Sell | SPDR SER TRs&p divid etf | $586,000 | +9.7% | 4,537 | -0.1% | 0.07% | +2.9% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $575,000 | +9.7% | 3,350 | -1.8% | 0.07% | +2.9% |
| CRM | Sell | SALESFORCE COM INC | $566,000 | -6.8% | 2,227 | -0.5% | 0.07% | -12.5% |
| UNP | UNION PAC CORP | $567,000 | +28.6% | 2,249 | 0.0% | 0.07% | +20.7% | |
| ROK | ROCKWELL AUTOMATION INC | $558,000 | +18.7% | 1,600 | 0.0% | 0.07% | +11.3% | |
| CSGP | Sell | COSTAR GROUP INC | $545,000 | -8.7% | 6,899 | -0.5% | 0.07% | -15.2% |
| SBUX | Sell | STARBUCKS CORP | $538,000 | +5.5% | 4,596 | -0.5% | 0.07% | -1.5% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $516,000 | -95.9% | 10,500 | -95.9% | 0.06% | -96.2% |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $499,000 | – | 16,837 | +100.0% | 0.06% | – |
| DHR | Sell | DANAHER CORPORATION | $505,000 | +7.0% | 1,535 | -0.9% | 0.06% | 0.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $497,000 | +26.8% | 990 | -1.4% | 0.06% | +17.3% |
| FAST | Sell | FASTENAL CO | $496,000 | +23.4% | 7,742 | -0.7% | 0.06% | +15.1% |
| BOND | PIMCO ETF TRactive bd etf | $488,000 | -1.0% | 4,457 | 0.0% | 0.06% | -7.7% | |
| CSCO | Buy | CISCO SYS INC | $484,000 | +19.5% | 7,640 | +2.6% | 0.06% | +13.2% |
| IAU | ISHARES GOLD TRishares new | $487,000 | +4.1% | 14,000 | 0.0% | 0.06% | -3.2% | |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $476,000 | +20.5% | 4,477 | +8.8% | 0.06% | +13.5% |
| CI | CIGNA CORP NEW | $474,000 | +14.8% | 2,065 | 0.0% | 0.06% | +7.4% | |
| VICTORIAS SECRET AND CO | $474,000 | +0.4% | 8,536 | 0.0% | 0.06% | -6.5% | ||
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $467,000 | +11.5% | 2,869 | +2.5% | 0.06% | +5.5% |
| CHE | CHEMED CORP NEW | $471,000 | +13.8% | 891 | 0.0% | 0.06% | +5.5% | |
| FIVE | Sell | FIVE BELOW INC | $460,000 | +16.5% | 2,223 | -0.5% | 0.06% | +9.6% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $463,000 | +2.7% | 2,308 | +0.0% | 0.06% | -3.4% |
| ANTM | Sell | ANTHEM INC | $455,000 | +23.3% | 981 | -0.9% | 0.06% | +14.3% |
| HYLB | Buy | DBX ETF TRxtrack usd high | $457,000 | +22.8% | 11,464 | +23.5% | 0.06% | +14.3% |
| VEEV | Sell | VEEVA SYS INC | $434,000 | -12.0% | 1,700 | -0.6% | 0.05% | -16.9% |
| IWF | ISHARES TRrus 1000 grw etf | $425,000 | +11.5% | 1,392 | 0.0% | 0.05% | +4.0% | |
| HEI | Sell | HEICO CORP NEW | $424,000 | +8.7% | 2,938 | -0.7% | 0.05% | +2.0% |
| Sell | GENERAL ELECTRIC CO | $422,000 | -11.9% | 4,469 | -3.8% | 0.05% | -17.5% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $410,000 | +26.9% | 3,066 | +31.9% | 0.05% | +18.6% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $411,000 | -0.7% | 8,081 | +0.0% | 0.05% | -7.3% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $402,000 | +7.5% | 1,107 | 0.0% | 0.05% | +2.0% | |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $409,000 | +66.3% | 3,996 | +62.3% | 0.05% | +56.2% |
| TSLA | Buy | TESLA INC | $403,000 | +36.6% | 381 | +0.3% | 0.05% | +28.2% |
| ANSS | Sell | ANSYS INC | $401,000 | +16.9% | 1,000 | -0.7% | 0.05% | +8.9% |
| VRSK | Sell | VERISK ANALYTICS INC | $400,000 | +13.3% | 1,749 | -0.9% | 0.05% | +6.5% |
| New | LUCID GROUP INC | $381,000 | – | 10,001 | +100.0% | 0.05% | – | |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $372,000 | 0.0% | 4,386 | +0.8% | 0.05% | -6.1% |
| GLOB | Sell | GLOBANT S A | $369,000 | +10.5% | 1,174 | -1.3% | 0.05% | +4.5% |
| XME | SPDR SER TRs&p metals mng | $361,000 | +7.1% | 8,072 | 0.0% | 0.04% | +2.3% | |
| DSI | Buy | ISHARES TRmsci kld400 soc | $360,000 | +20.0% | 3,877 | +7.6% | 0.04% | +10.0% |
| EEM | New | ISHARES TRmsci emg mkt etf | $356,000 | – | 7,282 | +100.0% | 0.04% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $359,000 | +11.1% | 124 | +2.5% | 0.04% | +2.3% |
| GGG | GRACO INC | $351,000 | +15.1% | 4,356 | 0.0% | 0.04% | +7.5% | |
| IGIB | Buy | ISHARES TR | $350,000 | +23.2% | 5,900 | +24.9% | 0.04% | +16.2% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $352,000 | -97.9% | 6,981 | -97.9% | 0.04% | -98.0% |
| SJM | New | SMUCKER J M CO | $344,000 | – | 2,533 | +100.0% | 0.04% | – |
| ROL | Sell | ROLLINS INC | $330,000 | -3.8% | 9,651 | -0.7% | 0.04% | -8.9% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $326,000 | +9.4% | 695 | -1.1% | 0.04% | +2.6% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $322,000 | -1.5% | 5,266 | -0.8% | 0.04% | -7.0% |
| PKI | PERKINELMER INC | $322,000 | +16.2% | 1,600 | 0.0% | 0.04% | +11.1% | |
| ECL | Sell | ECOLAB INC | $327,000 | -5.2% | 1,396 | -15.5% | 0.04% | -11.1% |
| CVS | Sell | CVS HEALTH CORP | $314,000 | +3.6% | 3,049 | -14.5% | 0.04% | -2.5% |
| SYY | SYSCO CORP | $314,000 | 0.0% | 4,000 | 0.0% | 0.04% | -4.9% | |
| LOPE | GRAND CANYON ED INC | $307,000 | -2.5% | 3,578 | 0.0% | 0.04% | -7.3% | |
| AMP | Buy | AMERIPRISE FINL INC | $312,000 | +19.1% | 1,036 | +4.3% | 0.04% | +11.8% |
| USMV | Sell | ISHARES TRmsci usa min vol | $297,000 | -17.7% | 3,668 | -25.3% | 0.04% | -22.9% |
| TYL | TYLER TECHNOLOGIES INC | $283,000 | +16.9% | 527 | 0.0% | 0.04% | +9.4% | |
| SDOG | Sell | ALPS ETF TRsectr div dogs | $285,000 | -2.1% | 5,316 | -6.8% | 0.04% | -7.9% |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $286,000 | +4.0% | 4,193 | 0.0% | 0.04% | -2.8% | |
| CL | COLGATE PALMOLIVE CO | $275,000 | +12.7% | 3,222 | 0.0% | 0.03% | +6.2% | |
| DOV | DOVER CORP | $269,000 | +16.5% | 1,484 | 0.0% | 0.03% | +10.0% | |
| BAC | Sell | BK OF AMERICA CORP | $264,000 | +3.9% | 5,937 | -0.8% | 0.03% | 0.0% |
| NKE | NIKE INCcl b | $267,000 | +14.6% | 1,601 | 0.0% | 0.03% | +6.5% | |
| PLD | New | PROLOGIS INC. | $256,000 | – | 1,518 | +100.0% | 0.03% | – |
| ACN | New | ACCENTURE PLC IRELAND | $256,000 | – | 618 | +100.0% | 0.03% | – |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $262,000 | +6.9% | 4,716 | +0.3% | 0.03% | 0.0% |
| AMGN | Sell | AMGEN INC | $259,000 | +2.8% | 1,150 | -2.8% | 0.03% | -3.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $253,000 | +7.7% | 654 | +0.3% | 0.03% | 0.0% |
| MMM | 3M CO | $247,000 | +1.2% | 1,393 | 0.0% | 0.03% | -6.2% | |
| PAYC | Sell | PAYCOM SOFTWARE INC | $239,000 | -17.6% | 576 | -1.4% | 0.03% | -23.7% |
| BA | BOEING CO | $232,000 | -8.7% | 1,154 | 0.0% | 0.03% | -12.1% | |
| AMT | Buy | AMERICAN TOWER CORP NEW | $232,000 | +15.4% | 792 | +4.6% | 0.03% | +11.5% |
| SLYV | SPDR SER TRs&p 600 smcp val | $235,000 | +3.5% | 2,772 | 0.0% | 0.03% | -3.3% | |
| EXC | New | EXELON CORP | $235,000 | – | 4,062 | +100.0% | 0.03% | – |
| ABT | New | ABBOTT LABS | $231,000 | – | 1,644 | +100.0% | 0.03% | – |
| INFO | Sell | IHS MARKIT LTD | $225,000 | +12.5% | 1,696 | -1.2% | 0.03% | +7.7% |
| QUS | Sell | SPDR SER TRmsci usa strtgic | $229,000 | +5.0% | 1,750 | -4.3% | 0.03% | -3.4% |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $219,000 | – | 4,152 | +100.0% | 0.03% | – |
| AGZD | Sell | WISDOMTREE TRintrst rate hdge | $221,000 | -0.9% | 4,737 | -0.5% | 0.03% | -6.9% |
| JPSE | J P MORGAN EXCHANGE-TRADED Fdiversfd eqt etf | $219,000 | +6.3% | 4,764 | 0.0% | 0.03% | 0.0% | |
| ENB | Sell | ENBRIDGE INC | $211,000 | -8.7% | 5,407 | -7.0% | 0.03% | -13.3% |
| IDXX | Sell | IDEXX LABS INC | $213,000 | +3.9% | 324 | -1.5% | 0.03% | -3.7% |
| PYPL | New | PAYPAL HLDGS INC | $209,000 | – | 1,109 | +100.0% | 0.03% | – |
| CAT | New | CATERPILLAR INC | $209,000 | – | 1,010 | +100.0% | 0.03% | – |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $157,000 | +4.0% | 10,939 | 0.0% | 0.02% | -5.0% | |
| SENS | SENSEONICS HLDGS INC | $33,000 | -21.4% | 12,282 | 0.0% | 0.00% | -33.3% | |
| BA | New | BOEING COcall | $20,000 | – | 100 | +100.0% | 0.00% | – |
| NEW | New | PUXIN LTDads | $8,000 | – | 20,000 | +100.0% | 0.00% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -1,474 | -100.0% | -0.03% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -5,610 | -100.0% | -0.03% | – |
| SQQQ | Exit | PROSHARES TRultrapro sht qqq | $0 | – | -39,000 | -100.0% | -0.04% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -6,824 | -100.0% | -0.05% | – |
| BSCL | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -288,938 | -100.0% | -0.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-02
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.