$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 7.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $31,940,000 | +8.5% | 151,503 | -0.9% | 3.94% | +1.7% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $27,016,000 | +10.5% | 185,598 | -0.0% | 3.33% | +3.5% |
| 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% |
| 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% |
| PFE | Sell | PFIZER INC | $5,386,000 | +36.3% | 91,214 | -0.7% | 0.66% | +27.7% |
| 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% |
| XOM | Sell | EXXON MOBIL CORP | $3,026,000 | -3.7% | 49,460 | -7.4% | 0.37% | -9.9% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $2,101,000 | +8.9% | 27,253 | -2.8% | 0.26% | +2.0% |
| 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% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,260,000 | +1.0% | 5,217 | -7.1% | 0.16% | -5.5% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $978,000 | +10.4% | 3,047 | -0.2% | 0.12% | +3.4% |
| NVDA | Sell | NVIDIA CORPORATION | $828,000 | +29.6% | 2,815 | -8.8% | 0.10% | +21.4% |
| 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% |
| 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% |
| 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% |
| 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% |
| FIVE | Sell | FIVE BELOW INC | $460,000 | +16.5% | 2,223 | -0.5% | 0.06% | +9.6% |
| ANTM | Sell | ANTHEM INC | $455,000 | +23.3% | 981 | -0.9% | 0.06% | +14.3% |
| VEEV | Sell | VEEVA SYS INC | $434,000 | -12.0% | 1,700 | -0.6% | 0.05% | -16.9% |
| 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% | |
| 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% |
| GLOB | Sell | GLOBANT S A | $369,000 | +10.5% | 1,174 | -1.3% | 0.05% | +4.5% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $352,000 | -97.9% | 6,981 | -97.9% | 0.04% | -98.0% |
| 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% |
| 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% |
| USMV | Sell | ISHARES TRmsci usa min vol | $297,000 | -17.7% | 3,668 | -25.3% | 0.04% | -22.9% |
| SDOG | Sell | ALPS ETF TRsectr div dogs | $285,000 | -2.1% | 5,316 | -6.8% | 0.04% | -7.9% |
| BAC | Sell | BK OF AMERICA CORP | $264,000 | +3.9% | 5,937 | -0.8% | 0.03% | 0.0% |
| AMGN | Sell | AMGEN INC | $259,000 | +2.8% | 1,150 | -2.8% | 0.03% | -3.0% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $239,000 | -17.6% | 576 | -1.4% | 0.03% | -23.7% |
| 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% |
| AGZD | Sell | WISDOMTREE TRintrst rate hdge | $221,000 | -0.9% | 4,737 | -0.5% | 0.03% | -6.9% |
| 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% |
| 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.