$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 21.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| VLUE | Sell | ISHARES TRmsci usa value | $25,936,000 | -4.8% | 248,022 | -0.4% | 3.55% | +5.5% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $23,226,000 | -3.1% | 294,408 | -0.7% | 3.18% | +7.4% |
| RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $14,929,000 | -53.3% | 81,231 | -46.4% | 2.04% | -48.2% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $11,675,000 | -11.2% | 49,598 | -1.6% | 1.60% | -1.5% |
| 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% |
| MSFT | Sell | MICROSOFT CORP | $6,417,000 | -15.3% | 20,815 | -7.6% | 0.88% | -6.1% |
| USB | Sell | US BANCORP DEL | $6,012,000 | -5.4% | 113,105 | -0.1% | 0.82% | +4.8% |
| CVX | Sell | CHEVRON CORP NEW | $5,341,000 | +34.9% | 32,800 | -2.8% | 0.73% | +49.6% |
| 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% |
| 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% |
| BLK | Sell | BLACKROCK INC | $3,563,000 | -16.9% | 4,663 | -0.4% | 0.49% | -7.9% |
| 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% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,730,000 | +0.8% | 15,402 | -2.7% | 0.37% | +11.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $2,380,000 | -8.9% | 37,908 | -3.8% | 0.32% | +0.9% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $2,112,000 | -6.2% | 7,871 | -1.1% | 0.29% | +4.0% |
| 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% |
| T | Sell | AT&T INC | $1,252,000 | -6.5% | 52,989 | -2.6% | 0.17% | +3.6% |
| 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% |
| 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% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $686,000 | -45.6% | 3,013 | -42.2% | 0.09% | -39.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $601,000 | -34.7% | 216 | -32.1% | 0.08% | -28.1% |
| 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% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $505,000 | -12.2% | 3,112 | -7.1% | 0.07% | -2.8% |
| CRM | Sell | SALESFORCE COM INC | $472,000 | -16.6% | 2,223 | -0.2% | 0.06% | -7.1% |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $426,000 | -10.5% | 4,400 | -1.7% | 0.06% | -1.7% |
| 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% |
| 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% |
| VRSK | Sell | VERISK ANALYTICS INC | $364,000 | -9.0% | 1,694 | -3.1% | 0.05% | +2.0% |
| AMP | Sell | AMERIPRISE FINL INC | $311,000 | -0.3% | 1,034 | -0.2% | 0.04% | +13.2% |
| SJM | Sell | SMUCKER J M CO | $305,000 | -11.3% | 2,255 | -11.0% | 0.04% | 0.0% |
| 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% |
| USMV | Sell | ISHARES TRmsci usa min vol | $274,000 | -7.7% | 3,530 | -3.8% | 0.04% | 0.0% |
| TSLA | Sell | TESLA INC | $249,000 | -38.2% | 231 | -39.4% | 0.03% | -32.0% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $241,000 | -31.5% | 4,973 | -28.8% | 0.03% | -23.3% |
| 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% |
| AGZD | Sell | WISDOMTREE TRintrst rate hdge | $212,000 | -4.1% | 4,564 | -3.7% | 0.03% | +7.4% |
| SENS | Sell | SENSEONICS HLDGS INC | $24,000 | -27.3% | 12,082 | -1.6% | 0.00% | -25.0% |
| 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.