$731 Million is the total value of HENGEHOLD CAPITAL MANAGEMENT LLC's 163 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 15.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $102,927,000 | -14.1% | 1,927,842 | +81.9% | 14.07% | -4.8% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $76,415,000 | -4.8% | 1,511,078 | +1.4% | 10.45% | +5.5% |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $75,325,000 | -12.7% | 2,737,108 | -7.0% | 10.30% | -3.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $52,203,000 | -8.4% | 341,641 | -1.9% | 7.14% | +1.5% |
| MUB | Buy | ISHARES TRnational mun etf | $48,748,000 | -3.3% | 444,622 | +2.5% | 6.66% | +7.1% |
| VLUE | Sell | ISHARES TRmsci usa value | $25,936,000 | -4.8% | 248,022 | -0.4% | 3.55% | +5.5% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $25,065,000 | -7.2% | 186,173 | +0.3% | 3.43% | +2.8% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $23,226,000 | -3.1% | 294,408 | -0.7% | 3.18% | +7.4% |
| IVOL | Buy | KRANESHARES TRquadrtc int rt | $21,858,000 | -3.4% | 853,163 | +1.2% | 2.99% | +7.0% |
| RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $14,929,000 | -53.3% | 81,231 | -46.4% | 2.04% | -48.2% |
| HDV | New | ISHARES TRcore high dv etf | $14,318,000 | – | 133,948 | +100.0% | 1.96% | – |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $11,675,000 | -11.2% | 49,598 | -1.6% | 1.60% | -1.5% |
| ICSH | Buy | ISHARES TRblackrock ultra | $10,273,000 | +0.9% | 204,854 | +1.4% | 1.40% | +12.0% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $9,213,000 | +3.1% | 144,707 | +6.6% | 1.26% | +14.2% |
| IEMG | Sell | ISHARES INCcore msci emkt | $7,924,000 | -37.1% | 142,646 | -32.2% | 1.08% | -30.3% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $7,300,000 | -11.0% | 226,427 | -10.3% | 1.00% | -1.4% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $7,277,000 | +6.4% | 198,167 | +12.6% | 1.00% | +17.9% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $6,892,000 | -9.8% | 127,988 | +90.6% | 0.94% | -0.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $6,538,000 | +4.0% | 14,411 | +9.4% | 0.89% | +15.4% |
| MSFT | Sell | MICROSOFT CORP | $6,417,000 | -15.3% | 20,815 | -7.6% | 0.88% | -6.1% |
| EMR | Buy | EMERSON ELEC CO | $6,265,000 | +5.7% | 63,891 | +0.2% | 0.86% | +17.2% |
| USB | Sell | US BANCORP DEL | $6,012,000 | -5.4% | 113,105 | -0.1% | 0.82% | +4.8% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $5,948,000 | +1.4% | 279,766 | +2.0% | 0.81% | +12.3% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $5,586,000 | +4.3% | 264,738 | +6.1% | 0.76% | +15.8% |
| CVX | Sell | CHEVRON CORP NEW | $5,341,000 | +34.9% | 32,800 | -2.8% | 0.73% | +49.6% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $5,063,000 | +11.9% | 240,288 | +15.9% | 0.69% | +24.0% |
| PFE | Sell | PFIZER INC | $4,707,000 | -12.6% | 90,917 | -0.3% | 0.64% | -3.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $4,698,000 | +8.2% | 39,757 | -0.8% | 0.64% | +20.0% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $4,540,000 | -44.5% | 60,674 | +21.5% | 0.62% | -38.5% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $4,436,000 | +789.0% | 159,727 | +848.7% | 0.61% | +877.4% |
| XOM | Sell | EXXON MOBIL CORP | $4,008,000 | +32.5% | 48,526 | -1.9% | 0.55% | +46.9% |
| ABBV | Sell | ABBVIE INC | $3,825,000 | +19.0% | 23,593 | -0.7% | 0.52% | +31.7% |
| AAPL | Buy | APPLE INC | $3,766,000 | -0.4% | 21,569 | +1.3% | 0.52% | +10.3% |
| INTC | Buy | INTEL CORP | $3,677,000 | +2.1% | 74,197 | +6.1% | 0.50% | +13.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,582,000 | -12.8% | 26,280 | +1.3% | 0.49% | -3.4% |
| BLK | Sell | BLACKROCK INC | $3,563,000 | -16.9% | 4,663 | -0.4% | 0.49% | -7.9% |
| MRK | Buy | MERCK & CO INC | $3,452,000 | +15.2% | 42,068 | +7.6% | 0.47% | +27.6% |
| MDT | Buy | MEDTRONIC PLC | $3,244,000 | +8.7% | 29,238 | +1.3% | 0.44% | +20.7% |
| TDIV | Buy | FIRST TR EXCHANGE-TRADED FDnasd tech div | $3,052,000 | -5.3% | 51,781 | +1.0% | 0.42% | +5.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,938,000 | -6.5% | 39,920 | -0.0% | 0.40% | +3.6% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,924,000 | -87.9% | 14,244 | -86.9% | 0.40% | -86.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,886,000 | +30.2% | 56,665 | +32.8% | 0.40% | +44.7% |
| PEP | Buy | PEPSICO INC | $2,872,000 | -3.3% | 17,158 | +0.4% | 0.39% | +7.4% |
| MCD | Buy | MCDONALDS CORP | $2,874,000 | -7.6% | 11,624 | +0.2% | 0.39% | +2.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,730,000 | +0.8% | 15,402 | -2.7% | 0.37% | +11.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,696,000 | -6.1% | 57,588 | +1.0% | 0.37% | +4.2% |
| SO | Buy | SOUTHERN CO | $2,633,000 | +6.3% | 36,314 | +0.5% | 0.36% | +17.6% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $2,554,000 | +9.2% | 42,062 | +13.1% | 0.35% | +21.2% |
| TFC | Buy | TRUIST FINL CORP | $2,534,000 | -3.0% | 44,689 | +0.2% | 0.35% | +7.5% |
| WMT | Buy | WALMART INC | $2,447,000 | +4.5% | 16,434 | +1.5% | 0.34% | +15.9% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $2,380,000 | -8.9% | 37,908 | -3.8% | 0.32% | +0.9% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $2,207,000 | +64.6% | 15,156 | +55.2% | 0.30% | +83.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $2,167,000 | -9.9% | 11,737 | +1.8% | 0.30% | -0.3% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $2,112,000 | -6.2% | 7,871 | -1.1% | 0.29% | +4.0% |
| CINF | Buy | CINCINNATI FINL CORP | $2,011,000 | +19.3% | 14,794 | +0.0% | 0.28% | +32.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,941,000 | -3.0% | 4,298 | +2.0% | 0.26% | +7.3% |
| FNDE | SCHWAB STRATEGIC TRschwb fdt emk lg | $1,542,000 | -6.5% | 53,257 | 0.0% | 0.21% | +3.4% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,522,000 | +16.4% | 20,836 | -0.6% | 0.21% | +29.2% |
| AMZN | Sell | AMAZON COM INC | $1,321,000 | -8.6% | 405 | -6.5% | 0.18% | +1.7% |
| QQQ | INVESCO QQQ TRunit ser 1 | $1,293,000 | -8.9% | 3,566 | 0.0% | 0.18% | +1.1% | |
| T | Sell | AT&T INC | $1,252,000 | -6.5% | 52,989 | -2.6% | 0.17% | +3.6% |
| BATH & BODY WORKS INC | $1,224,000 | -31.5% | 25,610 | 0.0% | 0.17% | -24.1% | ||
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $1,188,000 | -43.5% | 15,658 | -42.5% | 0.16% | -37.5% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $1,010,000 | -23.7% | 10,642 | -21.1% | 0.14% | -15.3% |
| QCOM | Sell | QUALCOMM INC | $893,000 | -16.6% | 5,846 | -0.2% | 0.12% | -7.6% |
| NVDA | Buy | NVIDIA CORPORATION | $835,000 | +0.8% | 3,061 | +8.7% | 0.11% | +11.8% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $828,000 | -2.4% | 7,645 | +4.6% | 0.11% | +7.6% |
| KR | Buy | KROGER CO | $764,000 | +26.7% | 13,314 | +0.0% | 0.10% | +40.5% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $750,000 | +17.9% | 2,127 | 0.0% | 0.10% | +32.1% | |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $751,000 | – | 3,503 | +100.0% | 0.10% | – |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $743,000 | -24.0% | 2,584 | -15.2% | 0.10% | -15.7% |
| DUK | Sell | DUKE ENERGY CORP NEW | $711,000 | +3.3% | 6,363 | -3.0% | 0.10% | +14.1% |
| RBC | REGAL REXNORD CORPORATION | $707,000 | -12.5% | 4,750 | 0.0% | 0.10% | -3.0% | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $686,000 | -45.6% | 3,013 | -42.2% | 0.09% | -39.4% |
| CWB | SPDR SER TRbloomberg conv | $667,000 | -7.4% | 8,673 | 0.0% | 0.09% | +2.2% | |
| CTAS | CINTAS CORP | $661,000 | -3.9% | 1,553 | 0.0% | 0.09% | +5.9% | |
| New | ABSCI CORPORATION | $621,000 | – | 73,716 | +100.0% | 0.08% | – | |
| UNP | UNION PAC CORP | $614,000 | +8.3% | 2,249 | 0.0% | 0.08% | +20.0% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $601,000 | -34.7% | 216 | -32.1% | 0.08% | -28.1% |
| FITB | Buy | FIFTH THIRD BANCORP | $592,000 | -1.0% | 13,747 | +0.0% | 0.08% | +9.5% |
| HYLB | Buy | DBX ETF TRxtrack usd high | $554,000 | +21.2% | 14,685 | +28.1% | 0.08% | +35.7% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $554,000 | -5.8% | 17,391 | -2.8% | 0.08% | +4.1% |
| SDY | Sell | SPDR SER TRs&p divid etf | $552,000 | -5.8% | 4,306 | -5.1% | 0.08% | +4.2% |
| V | Sell | VISA INC | $537,000 | -9.4% | 2,421 | -11.6% | 0.07% | 0.0% |
| IAU | ISHARES GOLD TRishares new | $516,000 | +6.0% | 14,000 | 0.0% | 0.07% | +18.3% | |
| UNH | UNITEDHEALTH GROUP INC | $505,000 | +1.6% | 990 | 0.0% | 0.07% | +13.1% | |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $505,000 | -12.2% | 3,112 | -7.1% | 0.07% | -2.8% |
| CI | CIGNA CORP NEW | $495,000 | +4.4% | 2,065 | 0.0% | 0.07% | +17.2% | |
| ANTM | Buy | ANTHEM INC | $497,000 | +9.2% | 1,012 | +3.2% | 0.07% | +21.4% |
| CRM | Sell | SALESFORCE COM INC | $472,000 | -16.6% | 2,223 | -0.2% | 0.06% | -7.1% |
| CSGP | Buy | COSTAR GROUP INC | $460,000 | -15.6% | 6,913 | +0.2% | 0.06% | -6.0% |
| FAST | FASTENAL CO | $460,000 | -7.3% | 7,742 | 0.0% | 0.06% | +3.3% | |
| CHE | CHEMED CORP NEW | $451,000 | -4.2% | 891 | 0.0% | 0.06% | +6.9% | |
| HEI | HEICO CORP NEW | $451,000 | +6.4% | 2,938 | 0.0% | 0.06% | +19.2% | |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $453,000 | -3.0% | 2,873 | +0.1% | 0.06% | +6.9% |
| BOND | PIMCO ETF TRactive bd etf | $454,000 | -7.0% | 4,457 | 0.0% | 0.06% | +3.3% | |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $453,000 | +12.7% | 1,307 | +18.1% | 0.06% | +24.0% |
| ROK | ROCKWELL AUTOMATION INC | $448,000 | -19.7% | 1,600 | 0.0% | 0.06% | -11.6% | |
| VICTORIAS SECRET AND CO | $438,000 | -7.6% | 8,536 | 0.0% | 0.06% | +3.4% | ||
| SUSA | Sell | ISHARES TRmsci usa esg slc | $426,000 | -10.5% | 4,400 | -1.7% | 0.06% | -1.7% |
| IGIB | Buy | ISHARES TR | $422,000 | +20.6% | 7,699 | +30.5% | 0.06% | +34.9% |
| CSCO | Buy | CISCO SYS INC | $426,000 | -12.0% | 7,643 | +0.0% | 0.06% | -3.3% |
| PNC | PNC FINL SVCS GROUP INC | $426,000 | -8.0% | 2,308 | 0.0% | 0.06% | +1.8% | |
| GENERAL ELECTRIC CO | $409,000 | -3.1% | 4,469 | 0.0% | 0.06% | +7.7% | ||
| XME | Sell | SPDR SER TRs&p metals mng | $407,000 | +12.7% | 6,642 | -17.7% | 0.06% | +24.4% |
| HD | Sell | HOME DEPOT INC | $410,000 | -33.0% | 1,371 | -7.0% | 0.06% | -25.3% |
| IBM | INTERNATIONAL BUSINESS MACHS | $399,000 | -2.7% | 3,066 | 0.0% | 0.06% | +7.8% | |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $404,000 | -1.7% | 8,159 | +1.0% | 0.06% | +7.8% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $390,000 | -24.4% | 8,247 | -21.5% | 0.05% | -17.2% |
| SBUX | Sell | STARBUCKS CORP | $387,000 | -28.1% | 4,258 | -7.4% | 0.05% | -19.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $377,000 | +5.0% | 135 | +8.9% | 0.05% | +18.2% |
| VRSK | Sell | VERISK ANALYTICS INC | $364,000 | -9.0% | 1,694 | -3.1% | 0.05% | +2.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $361,000 | +37.8% | 4,717 | +0.0% | 0.05% | +53.1% |
| VEEV | VEEVA SYS INC | $361,000 | -16.8% | 1,700 | 0.0% | 0.05% | -9.3% | |
| FIVE | FIVE BELOW INC | $352,000 | -23.5% | 2,223 | 0.0% | 0.05% | -15.8% | |
| DSI | Buy | ISHARES TRmsci kld400 soc | $348,000 | -3.3% | 4,017 | +3.6% | 0.05% | +9.1% |
| LOPE | GRAND CANYON ED INC | $347,000 | +13.0% | 3,578 | 0.0% | 0.05% | +23.7% | |
| ROL | ROLLINS INC | $338,000 | +2.4% | 9,651 | 0.0% | 0.05% | +12.2% | |
| SYY | SYSCO CORP | $327,000 | +4.1% | 4,000 | 0.0% | 0.04% | +15.4% | |
| AMP | Sell | AMERIPRISE FINL INC | $311,000 | -0.3% | 1,034 | -0.2% | 0.04% | +13.2% |
| RBA | RITCHIE BROS AUCTIONEERS | $311,000 | -3.4% | 5,266 | 0.0% | 0.04% | +7.5% | |
| ANSS | ANSYS INC | $318,000 | -20.7% | 1,000 | 0.0% | 0.04% | -12.2% | |
| SUB | New | ISHARES TRshrt nat mun etf | $314,000 | – | 3,000 | +100.0% | 0.04% | – |
| SJM | Sell | SMUCKER J M CO | $305,000 | -11.3% | 2,255 | -11.0% | 0.04% | 0.0% |
| GLOB | GLOBANT S A | $308,000 | -16.5% | 1,174 | 0.0% | 0.04% | -8.7% | |
| VOO | New | VANGUARD INDEX FDS | $305,000 | – | 735 | +100.0% | 0.04% | – |
| GGG | GRACO INC | $304,000 | -13.4% | 4,356 | 0.0% | 0.04% | -2.3% | |
| DHR | Sell | DANAHER CORPORATION | $300,000 | -40.6% | 1,023 | -33.4% | 0.04% | -33.9% |
| CVS | Sell | CVS HEALTH CORP | $291,000 | -7.3% | 2,879 | -5.6% | 0.04% | +2.6% |
| SDOG | Sell | ALPS ETF TRsectr div dogs | $292,000 | +2.5% | 5,307 | -0.2% | 0.04% | +14.3% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $294,000 | +16.2% | 657 | +0.5% | 0.04% | +29.0% |
| WST | WEST PHARMACEUTICAL SVSC INC | $285,000 | -12.6% | 695 | 0.0% | 0.04% | -2.5% | |
| PKI | PERKINELMER INC | $279,000 | -13.4% | 1,600 | 0.0% | 0.04% | -5.0% | |
| AMGN | AMGEN INC | $278,000 | +7.3% | 1,150 | 0.0% | 0.04% | +18.8% | |
| USMV | Sell | ISHARES TRmsci usa min vol | $274,000 | -7.7% | 3,530 | -3.8% | 0.04% | 0.0% |
| MPC | New | MARATHON PETE CORP | $273,000 | – | 3,189 | +100.0% | 0.04% | – |
| PLD | Buy | PROLOGIS INC. | $258,000 | +0.8% | 1,598 | +5.3% | 0.04% | +9.4% |
| LUCID GROUP INC | $254,000 | -33.3% | 10,001 | 0.0% | 0.04% | -25.5% | ||
| BAC | Buy | BK OF AMERICA CORP | $254,000 | -3.8% | 6,174 | +4.0% | 0.04% | +6.1% |
| ECL | ECOLAB INC | $246,000 | -24.8% | 1,396 | 0.0% | 0.03% | -15.0% | |
| TSLA | Sell | TESLA INC | $249,000 | -38.2% | 231 | -39.4% | 0.03% | -32.0% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $240,000 | -41.3% | 5,066 | +26.8% | 0.03% | -34.0% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $241,000 | -31.5% | 4,973 | -28.8% | 0.03% | -23.3% |
| CL | COLGATE PALMOLIVE CO | $244,000 | -11.3% | 3,222 | 0.0% | 0.03% | -2.9% | |
| TYL | TYLER TECHNOLOGIES INC | $234,000 | -17.3% | 527 | 0.0% | 0.03% | -8.6% | |
| DOV | DOVER CORP | $233,000 | -13.4% | 1,484 | 0.0% | 0.03% | -3.0% | |
| IEFA | New | ISHARES TRcore msci eafe | $235,000 | – | 3,381 | +100.0% | 0.03% | – |
| GLD | New | SPDR GOLD TR | $237,000 | – | 1,314 | +100.0% | 0.03% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $233,000 | – | 2,355 | +100.0% | 0.03% | – |
| CAT | CATERPILLAR INC | $225,000 | +7.7% | 1,010 | 0.0% | 0.03% | +19.2% | |
| ENB | Sell | ENBRIDGE INC | $219,000 | +3.8% | 4,762 | -11.9% | 0.03% | +15.4% |
| BA | Sell | BOEING CO | $220,000 | -5.2% | 1,149 | -0.4% | 0.03% | +3.4% |
| QUS | Sell | SPDR SER TRmsci usa strtgic | $211,000 | -7.9% | 1,697 | -3.0% | 0.03% | +3.6% |
| JPSE | J P MORGAN EXCHANGE-TRADED Fdiversfd eqt etf | $209,000 | -4.6% | 4,764 | 0.0% | 0.03% | +7.4% | |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $214,000 | -2.3% | 8,607 | +107.3% | 0.03% | +7.4% |
| AGZD | Sell | WISDOMTREE TRintrst rate hdge | $212,000 | -4.1% | 4,564 | -3.7% | 0.03% | +7.4% |
| NKE | NIKE INCcl b | $215,000 | -19.5% | 1,601 | 0.0% | 0.03% | -12.1% | |
| MMM | Buy | 3M CO | $208,000 | -15.8% | 1,398 | +0.4% | 0.03% | -6.7% |
| PAYC | PAYCOM SOFTWARE INC | $200,000 | -16.3% | 576 | 0.0% | 0.03% | -6.9% | |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $168,000 | +7.0% | 10,939 | 0.0% | 0.02% | +21.1% | |
| INTC | New | INTEL CORPcall | $50,000 | – | 1,000 | +100.0% | 0.01% | – |
| SENS | Sell | SENSEONICS HLDGS INC | $24,000 | -27.3% | 12,082 | -1.6% | 0.00% | -25.0% |
| METX | New | METEN HOLDING GROUP LTD | $2,000 | – | 10,000 | +100.0% | 0.00% | – |
| NEW | Exit | PUXIN LTDads | $0 | – | -20,000 | -100.0% | -0.00% | – |
| BA | Exit | BOEING COcall | $0 | – | -100 | -100.0% | -0.00% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -324 | -100.0% | -0.03% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -1,109 | -100.0% | -0.03% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -1,644 | -100.0% | -0.03% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -1,696 | -100.0% | -0.03% | – |
| SLYV | Exit | SPDR SER TRs&p 600 smcp val | $0 | – | -2,772 | -100.0% | -0.03% | – |
| EXC | Exit | EXELON CORP | $0 | – | -4,062 | -100.0% | -0.03% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -792 | -100.0% | -0.03% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -618 | -100.0% | -0.03% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -4,193 | -100.0% | -0.04% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -7,282 | -100.0% | -0.04% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -4,386 | -100.0% | -0.05% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -1,392 | -100.0% | -0.05% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -8,520 | -100.0% | -0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-27
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.