$706 Million is the total value of HENGEHOLD CAPITAL MANAGEMENT LLC's 156 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 17.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $103,326,000 | +0.4% | 2,338,226 | +21.3% | 14.64% | +4.1% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $74,054,000 | -3.1% | 1,546,979 | +2.4% | 10.50% | +0.5% |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $66,172,000 | -12.2% | 2,782,676 | +1.7% | 9.38% | -8.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $49,334,000 | -5.5% | 343,097 | +0.4% | 6.99% | -2.0% |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $48,844,000 | – | 978,447 | +100.0% | 6.92% | – |
| VLUE | Buy | ISHARES TRmsci usa value | $22,805,000 | -12.1% | 251,937 | +1.6% | 3.23% | -8.9% |
| IVOL | Buy | KRANESHARES TRquadrtc int rt | $21,700,000 | -0.7% | 856,337 | +0.4% | 3.08% | +2.9% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $21,133,000 | -15.7% | 189,140 | +1.6% | 3.00% | -12.6% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $20,965,000 | -9.7% | 292,688 | -0.6% | 2.97% | -6.4% |
| RPG | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $18,775,000 | +25.8% | 127,166 | +56.5% | 2.66% | +30.4% |
| HDV | Buy | ISHARES TRcore high dv etf | $13,774,000 | -3.8% | 137,155 | +2.4% | 1.95% | -0.3% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $13,155,000 | +349.9% | 77,674 | +445.3% | 1.86% | +366.2% |
| ICSH | Buy | ISHARES TRblackrock ultra | $11,327,000 | +10.3% | 226,365 | +10.5% | 1.60% | +14.2% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $9,100,000 | -22.1% | 50,087 | +1.0% | 1.29% | -19.2% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $8,526,000 | -7.5% | 148,765 | +2.8% | 1.21% | -4.1% |
| IEMG | Buy | ISHARES INCcore msci emkt | $7,685,000 | -3.0% | 156,643 | +9.8% | 1.09% | +0.6% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $7,058,000 | -3.0% | 224,423 | +13.2% | 1.00% | +0.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $6,907,000 | +5.6% | 18,216 | +26.4% | 0.98% | +9.5% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $6,877,000 | -5.8% | 242,911 | +7.3% | 0.98% | -2.3% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $6,097,000 | +2.5% | 287,738 | +2.8% | 0.86% | +6.3% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $5,756,000 | -16.5% | 128,891 | +0.7% | 0.82% | -13.4% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $5,729,000 | +2.6% | 273,457 | +3.3% | 0.81% | +6.3% |
| MSFT | Buy | MICROSOFT CORP | $5,503,000 | -14.2% | 21,428 | +2.9% | 0.78% | -11.1% |
| USB | Buy | US BANCORP DEL | $5,227,000 | -13.1% | 113,582 | +0.4% | 0.74% | -9.9% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $5,164,000 | +2.0% | 249,008 | +3.6% | 0.73% | +5.8% |
| EMR | Buy | EMERSON ELEC CO | $5,140,000 | -18.0% | 64,617 | +1.1% | 0.73% | -14.9% |
| PFE | Buy | PFIZER INC | $4,813,000 | +2.3% | 91,792 | +1.0% | 0.68% | +5.9% |
| CVX | Sell | CHEVRON CORP NEW | $4,556,000 | -14.7% | 31,472 | -4.0% | 0.65% | -11.5% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $4,233,000 | -4.6% | 166,790 | +4.4% | 0.60% | -1.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $3,924,000 | -16.5% | 41,010 | +3.2% | 0.56% | -13.4% |
| MRK | Buy | MERCK & CO INC | $3,880,000 | +12.4% | 42,558 | +1.2% | 0.55% | +16.5% |
| ABBV | Buy | ABBVIE INC | $3,681,000 | -3.8% | 24,033 | +1.9% | 0.52% | -0.2% |
| XOM | Sell | EXXON MOBIL CORP | $3,675,000 | -8.3% | 42,909 | -11.6% | 0.52% | -4.9% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $3,447,000 | -24.1% | 59,449 | -2.0% | 0.49% | -21.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,219,000 | -10.1% | 28,589 | +8.8% | 0.46% | -6.9% |
| AAPL | Buy | APPLE INC | $3,041,000 | -19.3% | 22,241 | +3.1% | 0.43% | -16.3% |
| MCD | Buy | MCDONALDS CORP | $2,977,000 | +3.6% | 12,058 | +3.7% | 0.42% | +7.4% |
| PEP | Buy | PEPSICO INC | $2,955,000 | +2.9% | 17,731 | +3.3% | 0.42% | +6.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,942,000 | +1.9% | 57,966 | +2.3% | 0.42% | +5.6% |
| BLK | Buy | BLACKROCK INC | $2,923,000 | -18.0% | 4,799 | +2.9% | 0.41% | -15.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,867,000 | +5.0% | 16,150 | +4.9% | 0.41% | +8.8% |
| INTC | Buy | INTEL CORP | $2,810,000 | -23.6% | 75,104 | +1.2% | 0.40% | -20.9% |
| MDT | Buy | MEDTRONIC PLC | $2,796,000 | -13.8% | 31,158 | +6.6% | 0.40% | -10.8% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $2,730,000 | +6.9% | 48,932 | +16.3% | 0.39% | +10.9% |
| SO | Buy | SOUTHERN CO | $2,670,000 | +1.4% | 37,448 | +3.1% | 0.38% | +5.0% |
| MUB | Sell | ISHARES TRnational mun etf | $2,650,000 | -94.6% | 24,918 | -94.4% | 0.38% | -94.4% |
| TDIV | Buy | FIRST TR EXCHANGE-TRADED FDnasd tech div | $2,636,000 | -13.6% | 52,537 | +1.5% | 0.37% | -10.3% |
| WMT | Buy | WALMART INC | $2,562,000 | +4.7% | 21,069 | +28.2% | 0.36% | +8.4% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $2,538,000 | +20.2% | 11,220 | +42.5% | 0.36% | +24.6% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $2,521,000 | +14.2% | 18,159 | +19.8% | 0.36% | +18.2% |
| EFA | Buy | ISHARES TRmsci eafe etf | $2,503,000 | -14.8% | 40,055 | +0.3% | 0.36% | -11.7% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $2,441,000 | +2.6% | 39,312 | +3.7% | 0.35% | +6.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,433,000 | -9.8% | 62,002 | +7.7% | 0.34% | -6.5% |
| TFC | Buy | TRUIST FINL CORP | $2,166,000 | -14.5% | 45,670 | +2.2% | 0.31% | -11.3% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $2,074,000 | -4.3% | 12,317 | +4.9% | 0.29% | -0.7% |
| CINF | Buy | CINCINNATI FINL CORP | $1,893,000 | -5.9% | 15,906 | +7.5% | 0.27% | -2.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,625,000 | +6.8% | 21,109 | +1.3% | 0.23% | +10.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,554,000 | -19.9% | 4,120 | -4.1% | 0.22% | -17.0% |
| T | Buy | AT&T INC | $1,423,000 | +13.7% | 67,893 | +28.1% | 0.20% | +18.1% |
| IAU | Buy | ISHARES GOLD TRishares new | $1,383,000 | +168.0% | 40,321 | +188.0% | 0.20% | +176.1% |
| FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $1,357,000 | -12.0% | 52,314 | -1.8% | 0.19% | -9.0% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,177,000 | -0.9% | 16,300 | +4.1% | 0.17% | +3.1% |
| AMZN | Buy | AMAZON COM INC | $967,000 | -26.8% | 9,103 | +2147.7% | 0.14% | -24.3% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $961,000 | +29.3% | 4,313 | +66.9% | 0.14% | +33.3% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $932,000 | -7.7% | 10,921 | +2.6% | 0.13% | -4.3% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $758,000 | -8.5% | 8,319 | +8.8% | 0.11% | -5.3% |
| IEFA | Buy | ISHARES TRcore msci eafe | $747,000 | +217.9% | 12,694 | +275.5% | 0.11% | +231.2% |
| QCOM | Buy | QUALCOMM INC | $750,000 | -16.0% | 5,873 | +0.5% | 0.11% | -13.1% |
| BATH & BODY WORKS INC | $689,000 | -43.7% | 25,610 | 0.0% | 0.10% | -41.3% | ||
| DUK | Buy | DUKE ENERGY CORP NEW | $686,000 | -3.5% | 6,402 | +0.6% | 0.10% | 0.0% |
| HYLB | Buy | DBX ETF TRxtrack usd high | $640,000 | +15.5% | 18,965 | +29.1% | 0.09% | +19.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $640,000 | -14.8% | 3,504 | +0.0% | 0.09% | -11.7% |
| KR | Buy | KROGER CO | $631,000 | -17.4% | 13,339 | +0.2% | 0.09% | -14.4% |
| VOO | Buy | VANGUARD INDEX FDS | $627,000 | +105.6% | 1,807 | +145.9% | 0.09% | +111.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $591,000 | -21.2% | 2,163 | +1.7% | 0.08% | -18.4% |
| CTAS | CINTAS CORP | $580,000 | -12.3% | 1,553 | 0.0% | 0.08% | -8.9% | |
| DES | Buy | WISDOMTREE TRus smallcap divd | $571,000 | +3.1% | 20,219 | +16.3% | 0.08% | +6.6% |
| CWB | SPDR SER TRbbg conv sec etf | $560,000 | -16.0% | 8,673 | 0.0% | 0.08% | -13.2% | |
| CI | CIGNA CORP NEW | $544,000 | +9.9% | 2,065 | 0.0% | 0.08% | +13.2% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $533,000 | +5.5% | 1,038 | +4.8% | 0.08% | +10.1% |
| RBC | REGAL REXNORD CORPORATION | $539,000 | -23.8% | 4,750 | 0.0% | 0.08% | -21.6% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $497,000 | -17.3% | 228 | +5.6% | 0.07% | -14.6% |
| UNP | Buy | UNION PAC CORP | $494,000 | -19.5% | 2,317 | +3.0% | 0.07% | -16.7% |
| V | Buy | VISA INC | $486,000 | -9.5% | 2,466 | +1.9% | 0.07% | -5.5% |
| IGIB | Buy | ISHARES TR | $484,000 | +14.7% | 9,478 | +23.1% | 0.07% | +19.0% |
| ANTM | Buy | ELEVANCE HEALTH INC | $489,000 | -1.6% | 1,013 | +0.1% | 0.07% | +1.5% |
| PMAY | New | INNOVATOR ETFS TRus eqty pwr buf | $475,000 | – | 17,410 | +100.0% | 0.07% | – |
| New | J P MORGAN EXCHANGE TRADED F | $468,000 | – | 9,658 | +100.0% | 0.07% | – | |
| FITB | Buy | FIFTH THIRD BANCORP | $462,000 | -22.0% | 13,752 | +0.0% | 0.06% | -19.8% |
| NVDA | Sell | NVIDIA CORPORATION | $461,000 | -44.8% | 3,039 | -0.7% | 0.06% | -43.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $453,000 | +13.5% | 3,205 | +4.5% | 0.06% | +16.4% |
| BOND | PIMCO ETF TRactive bd etf | $425,000 | -6.4% | 4,457 | 0.0% | 0.06% | -3.2% | |
| CSGP | COSTAR GROUP INC | $418,000 | -9.1% | 6,913 | 0.0% | 0.06% | -6.3% | |
| CHE | CHEMED CORP NEW | $418,000 | -7.3% | 891 | 0.0% | 0.06% | -4.8% | |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $408,000 | +70.0% | 10,462 | +106.5% | 0.06% | +75.8% |
| BSCP | New | INVESCO EXCH TRD SLF IDX FD | $409,000 | – | 20,013 | +100.0% | 0.06% | – |
| SCHO | SCHWAB STRATEGIC TRsht tm us tres | $401,000 | -0.7% | 8,159 | 0.0% | 0.06% | +3.6% | |
| SHM | SPDR SER TRnuveen blmbrg sh | $390,000 | 0.0% | 8,247 | 0.0% | 0.06% | +3.8% | |
| FAST | FASTENAL CO | $386,000 | -16.1% | 7,742 | 0.0% | 0.06% | -12.7% | |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $387,000 | -23.4% | 2,694 | -13.4% | 0.06% | -20.3% |
| HEI | HEICO CORP NEW | $385,000 | -14.6% | 2,938 | 0.0% | 0.06% | -11.3% | |
| HD | Buy | HOME DEPOT INC | $388,000 | -5.4% | 1,413 | +3.1% | 0.06% | -1.8% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $387,000 | -14.6% | 2,880 | +0.2% | 0.06% | -11.3% |
| SDY | Sell | SPDR SER TRs&p divid etf | $378,000 | -31.5% | 3,181 | -26.1% | 0.05% | -28.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $384,000 | -44.0% | 2,033 | -32.5% | 0.05% | -42.6% |
| CRM | Buy | SALESFORCE INC | $375,000 | -20.6% | 2,273 | +2.2% | 0.05% | -18.5% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $370,000 | -13.1% | 2,348 | +1.7% | 0.05% | -10.3% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $363,000 | -14.8% | 4,501 | +2.3% | 0.05% | -12.1% |
| RBA | RITCHIE BROS AUCTIONEERS | $343,000 | +10.3% | 5,266 | 0.0% | 0.05% | +14.0% | |
| LOPE | GRAND CANYON ED INC | $337,000 | -2.9% | 3,578 | 0.0% | 0.05% | +2.1% | |
| ROL | ROLLINS INC | $337,000 | -0.3% | 9,651 | 0.0% | 0.05% | +4.3% | |
| XLE | SELECT SECTOR SPDR TRenergy | $337,000 | -6.6% | 4,717 | 0.0% | 0.05% | -2.0% | |
| SYY | Buy | SYSCO CORP | $340,000 | +4.0% | 4,018 | +0.4% | 0.05% | +6.7% |
| VEEV | VEEVA SYS INC | $337,000 | -6.6% | 1,700 | 0.0% | 0.05% | -2.0% | |
| SBUX | Sell | STARBUCKS CORP | $324,000 | -16.3% | 4,239 | -0.4% | 0.05% | -13.2% |
| CSCO | Sell | CISCO SYS INC | $318,000 | -25.4% | 7,451 | -2.5% | 0.04% | -22.4% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $319,000 | -28.8% | 1,601 | +0.1% | 0.04% | -26.2% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $315,000 | +7.1% | 659 | +0.3% | 0.04% | +12.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $306,000 | -18.8% | 140 | +3.7% | 0.04% | -17.3% |
| New | PROSHARES TRultrapro sht qqq | $294,000 | – | 5,000 | +100.0% | 0.04% | – | |
| VRSK | Sell | VERISK ANALYTICS INC | $288,000 | -20.9% | 1,665 | -1.7% | 0.04% | -18.0% |
| DSI | ISHARES TRmsci kld400 soc | $289,000 | -17.0% | 4,017 | 0.0% | 0.04% | -14.6% | |
| CVS | Buy | CVS HEALTH CORP | $289,000 | -0.7% | 3,115 | +8.2% | 0.04% | +2.5% |
| IBDS | New | ISHARES TRibonds 27 etf | $280,000 | – | 11,725 | +100.0% | 0.04% | – |
| GENERAL ELECTRIC CO | $285,000 | -30.3% | 4,469 | 0.0% | 0.04% | -28.6% | ||
| SJM | Sell | SMUCKER J M CO | $284,000 | -6.9% | 2,215 | -1.8% | 0.04% | -4.8% |
| AMGN | AMGEN INC | $280,000 | +0.7% | 1,150 | 0.0% | 0.04% | +5.3% | |
| XME | Sell | SPDR SER TRs&p metals mng | $271,000 | -33.4% | 6,242 | -6.0% | 0.04% | -32.1% |
| SDOG | Buy | ALPS ETF TRsectr div dogs | $266,000 | -8.9% | 5,311 | +0.1% | 0.04% | -5.0% |
| GGG | GRACO INC | $259,000 | -14.8% | 4,356 | 0.0% | 0.04% | -11.9% | |
| MPC | MARATHON PETE CORP | $262,000 | -4.0% | 3,189 | 0.0% | 0.04% | 0.0% | |
| DHR | Buy | DANAHER CORPORATION | $262,000 | -12.7% | 1,035 | +1.2% | 0.04% | -9.8% |
| CL | COLGATE PALMOLIVE CO | $258,000 | +5.7% | 3,222 | 0.0% | 0.04% | +12.1% | |
| FIVE | FIVE BELOW INC | $252,000 | -28.4% | 2,223 | 0.0% | 0.04% | -25.0% | |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $255,000 | +9.4% | 2,657 | +12.8% | 0.04% | +12.5% |
| PFF | New | ISHARES TRpfd and incm sec | $256,000 | – | 7,771 | +100.0% | 0.04% | – |
| ABSCI CORPORATION | $245,000 | -60.5% | 73,716 | 0.0% | 0.04% | -58.8% | ||
| USMV | ISHARES TRmsci usa min vol | $248,000 | -9.5% | 3,530 | 0.0% | 0.04% | -5.4% | |
| ANSS | Sell | ANSYS INC | $239,000 | -24.8% | 997 | -0.3% | 0.03% | -20.9% |
| VICTORIAS SECRET AND CO | $239,000 | -45.4% | 8,536 | 0.0% | 0.03% | -43.3% | ||
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $235,000 | -2.5% | 4,954 | -0.4% | 0.03% | 0.0% |
| AMP | Sell | AMERIPRISE FINL INC | $236,000 | -24.1% | 994 | -3.9% | 0.03% | -23.3% |
| PKI | PERKINELMER INC | $228,000 | -18.3% | 1,600 | 0.0% | 0.03% | -15.8% | |
| GLD | SPDR GOLD TR | $221,000 | -6.8% | 1,314 | 0.0% | 0.03% | -3.1% | |
| ECL | ECOLAB INC | $215,000 | -12.6% | 1,396 | 0.0% | 0.03% | -11.8% | |
| WST | WEST PHARMACEUTICAL SVSC INC | $210,000 | -26.3% | 695 | 0.0% | 0.03% | -23.1% | |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $209,000 | – | 3,354 | +100.0% | 0.03% | – |
| AGZD | WISDOMTREE TRintrst rate hdge | $208,000 | -1.9% | 4,564 | 0.0% | 0.03% | 0.0% | |
| GLOB | GLOBANT S A | $204,000 | -33.8% | 1,174 | 0.0% | 0.03% | -31.0% | |
| ENB | Sell | ENBRIDGE INC | $200,000 | -8.7% | 4,740 | -0.5% | 0.03% | -6.7% |
| MMM | Buy | 3M CO | $200,000 | -3.8% | 1,543 | +10.4% | 0.03% | 0.0% |
| LUCID GROUP INC | $172,000 | -32.3% | 10,001 | 0.0% | 0.02% | -31.4% | ||
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $135,000 | – | 13,698 | +100.0% | 0.02% | – |
| INTC | New | INTEL CORPcall | $37,000 | – | 1,000 | +100.0% | 0.01% | – |
| SENS | Buy | SENSEONICS HLDGS INC | $13,000 | -45.8% | 12,147 | +0.5% | 0.00% | -33.3% |
| CIDM | New | CINEDIGM CORP | $5,000 | – | 10,000 | +100.0% | 0.00% | – |
| METX | Exit | METEN HOLDING GROUP LTD | $0 | – | -10,000 | -100.0% | 0.00% | – |
| INTC | Exit | INTEL CORPcall | $0 | – | -1,000 | -100.0% | -0.01% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRunit | $0 | – | -10,939 | -100.0% | -0.02% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -576 | -100.0% | -0.03% | – |
| QUS | Exit | SPDR SER TRmsci usa strtgic | $0 | – | -1,697 | -100.0% | -0.03% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -1,601 | -100.0% | -0.03% | – |
| JPSE | Exit | J P MORGAN EXCHANGE-TRADED Fdiversfd eqt etf | $0 | – | -4,764 | -100.0% | -0.03% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -8,607 | -100.0% | -0.03% | – |
| BA | Exit | BOEING CO | $0 | – | -1,149 | -100.0% | -0.03% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -1,010 | -100.0% | -0.03% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -527 | -100.0% | -0.03% | – |
| DOV | Exit | DOVER CORP | $0 | – | -1,484 | -100.0% | -0.03% | – |
| TSLA | Exit | TESLA INC | $0 | – | -231 | -100.0% | -0.03% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -6,174 | -100.0% | -0.04% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -1,598 | -100.0% | -0.04% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -3,000 | -100.0% | -0.04% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -1,307 | -100.0% | -0.06% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -3,566 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-22
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.