$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.