$650 Million is the total value of HENGEHOLD CAPITAL MANAGEMENT LLC's 153 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 9.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Buy | PROCTER AND GAMBLE CO | $43,594,000 | -11.6% | 345,302 | +0.6% | 6.70% | -4.1% |
| HDV | Buy | ISHARES TRcore high dv etf | $41,049,000 | +198.0% | 449,660 | +227.8% | 6.31% | +223.3% |
| VLUE | Buy | ISHARES TRmsci usa value | $20,877,000 | -8.5% | 255,038 | +1.2% | 3.21% | -0.7% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $19,975,000 | -5.5% | 192,181 | +1.6% | 3.07% | +2.5% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $19,583,000 | -6.6% | 294,788 | +0.7% | 3.01% | +1.3% |
| RPG | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $18,672,000 | -0.5% | 129,164 | +1.6% | 2.87% | +7.9% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $13,190,000 | +0.3% | 79,975 | +3.0% | 2.03% | +8.7% |
| IEMG | Buy | ISHARES INCcore msci emkt | $8,400,000 | +9.3% | 195,432 | +24.8% | 1.29% | +18.5% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $8,195,000 | -3.9% | 152,013 | +2.2% | 1.26% | +4.3% |
| MUB | Buy | ISHARES TRnational mun etf | $7,298,000 | +175.4% | 71,142 | +185.5% | 1.12% | +198.4% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $7,264,000 | +26.2% | 171,522 | +33.1% | 1.12% | +36.9% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $7,173,000 | +4.3% | 285,191 | +17.4% | 1.10% | +13.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $7,045,000 | +2.0% | 19,644 | +7.8% | 1.08% | +10.6% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $5,206,000 | +0.8% | 255,312 | +2.5% | 0.80% | +9.3% |
| MSFT | Buy | MICROSOFT CORP | $5,099,000 | -7.3% | 21,895 | +2.2% | 0.78% | +0.5% |
| EMR | Buy | EMERSON ELEC CO | $4,760,000 | -7.4% | 65,007 | +0.6% | 0.73% | +0.4% |
| CVX | Buy | CHEVRON CORP NEW | $4,600,000 | +1.0% | 32,019 | +1.7% | 0.71% | +9.4% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $4,058,000 | +48.6% | 78,349 | +60.1% | 0.62% | +61.2% |
| PFE | Buy | PFIZER INC | $4,032,000 | -16.2% | 92,142 | +0.4% | 0.62% | -9.1% |
| XOM | Buy | EXXON MOBIL CORP | $3,785,000 | +3.0% | 43,347 | +1.0% | 0.58% | +11.7% |
| MRK | Buy | MERCK & CO INC | $3,676,000 | -5.3% | 42,681 | +0.3% | 0.56% | +2.7% |
| PRU | Buy | PRUDENTIAL FINL INC | $3,521,000 | -10.3% | 41,046 | +0.1% | 0.54% | -2.7% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $3,367,000 | -2.3% | 60,327 | +1.5% | 0.52% | +5.9% |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $3,361,000 | – | 35,429 | +100.0% | 0.52% | – |
| ABBV | Buy | ABBVIE INC | $3,273,000 | -11.1% | 24,386 | +1.5% | 0.50% | -3.6% |
| AAPL | Buy | APPLE INC | $3,163,000 | +4.0% | 22,888 | +2.9% | 0.49% | +12.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,066,000 | -4.8% | 29,335 | +2.6% | 0.47% | +3.3% |
| PEP | Buy | PEPSICO INC | $3,014,000 | +2.0% | 18,463 | +4.1% | 0.46% | +10.5% |
| BLK | Buy | BLACKROCK INC | $2,945,000 | +0.8% | 5,352 | +11.5% | 0.45% | +9.4% |
| EFA | Buy | ISHARES TRmsci eafe etf | $2,926,000 | +16.9% | 52,245 | +30.4% | 0.45% | +26.8% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $2,853,000 | +12.4% | 13,013 | +16.0% | 0.44% | +21.9% |
| MCD | Buy | MCDONALDS CORP | $2,816,000 | -5.4% | 12,203 | +1.2% | 0.43% | +2.6% |
| WMT | Buy | WALMART INC | $2,741,000 | +7.0% | 21,130 | +0.3% | 0.42% | +16.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,720,000 | -5.1% | 16,653 | +3.1% | 0.42% | +3.0% |
| SO | Buy | SOUTHERN CO | $2,709,000 | +1.5% | 39,832 | +6.4% | 0.42% | +10.1% |
| TDIV | Buy | FIRST TR EXCHANGE-TRADED FDnasd tech div | $2,388,000 | -9.4% | 54,645 | +4.0% | 0.37% | -1.9% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $2,278,000 | -6.7% | 41,552 | +5.7% | 0.35% | +1.2% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $2,187,000 | +127.6% | 10,223 | +137.0% | 0.34% | +147.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,129,000 | +37.0% | 5,960 | +44.7% | 0.33% | +48.6% |
| CCI | Buy | CROWN CASTLE INC | $1,927,000 | -7.1% | 13,333 | +8.2% | 0.30% | +0.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,501,000 | -7.6% | 21,112 | +0.0% | 0.23% | +0.4% |
| CINF | Buy | CINCINNATI FINL CORP | $1,425,000 | -24.7% | 15,914 | +0.1% | 0.22% | -18.3% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $1,400,000 | +242.3% | 70,198 | +250.8% | 0.22% | +270.7% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $798,000 | +5.3% | 9,954 | +19.7% | 0.12% | +15.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $736,000 | +91.7% | 4,103 | +101.8% | 0.11% | +109.3% |
| HYLB | Buy | DBX ETF TRxtrack usd high | $713,000 | +11.4% | 21,782 | +14.9% | 0.11% | +20.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $641,000 | -6.6% | 6,888 | +7.6% | 0.10% | +2.1% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $635,000 | +11.2% | 24,669 | +22.0% | 0.10% | +21.0% |
| VOO | Buy | VANGUARD INDEX FDS | $600,000 | -4.3% | 1,826 | +1.1% | 0.09% | +3.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $589,000 | -0.3% | 2,207 | +2.0% | 0.09% | +8.3% |
| KR | Buy | KROGER CO | $584,000 | -7.4% | 13,350 | +0.1% | 0.09% | +1.1% |
| IGIB | Buy | ISHARES TR | $586,000 | +21.1% | 12,130 | +28.0% | 0.09% | +30.4% |
| CI | Buy | CIGNA CORP NEW | $574,000 | +5.5% | 2,068 | +0.1% | 0.09% | +14.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $566,000 | -11.6% | 3,505 | +0.0% | 0.09% | -4.4% |
| Buy | PROSHARES TRultrapro sht qqq | $552,000 | +87.8% | 9,000 | +80.0% | 0.08% | +102.4% | |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $550,000 | +34.8% | 14,549 | +39.1% | 0.08% | +46.6% |
| ANTM | Buy | ELEVANCE HEALTH INC | $461,000 | -5.7% | 1,014 | +0.1% | 0.07% | +2.9% |
| V | Buy | VISA INC | $443,000 | -8.8% | 2,491 | +1.0% | 0.07% | -1.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $444,000 | -10.7% | 4,642 | +1936.0% | 0.07% | -2.9% |
| BSCQ | New | INVESCO EXCH TRD SLF IDX FD | $429,000 | – | 23,022 | +100.0% | 0.07% | – |
| Buy | J P MORGAN EXCHANGE TRADED F | $414,000 | -11.5% | 9,670 | +0.1% | 0.06% | -3.0% | |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $394,000 | -1.7% | 8,160 | +0.0% | 0.06% | +7.0% |
| NVDA | Buy | NVIDIA CORPORATION | $400,000 | -13.2% | 3,299 | +8.6% | 0.06% | -6.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $396,000 | -12.6% | 3,336 | +4.1% | 0.06% | -4.7% |
| HD | Buy | HOME DEPOT INC | $390,000 | +0.5% | 1,414 | +0.1% | 0.06% | +9.1% |
| SBUX | Buy | STARBUCKS CORP | $376,000 | +16.0% | 4,464 | +5.3% | 0.06% | +26.1% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $370,000 | +1.9% | 4,869 | +8.2% | 0.06% | +11.8% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $351,000 | -5.1% | 2,349 | +0.0% | 0.05% | +3.8% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $340,000 | +0.9% | 4,719 | +0.0% | 0.05% | +8.3% |
| CRM | Buy | SALESFORCE INC | $328,000 | -12.5% | 2,283 | +0.4% | 0.05% | -5.7% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $312,000 | -1.0% | 662 | +0.5% | 0.05% | +6.7% |
| CVS | Buy | CVS HEALTH CORP | $297,000 | +2.8% | 3,116 | +0.0% | 0.05% | +12.2% |
| CSCO | Buy | CISCO SYS INC | $299,000 | -6.0% | 7,467 | +0.2% | 0.05% | +2.2% |
| SYY | Buy | SYSCO CORP | $284,000 | -16.5% | 4,019 | +0.0% | 0.04% | -8.3% |
| Buy | GENERAL ELECTRIC CO | $277,000 | -2.8% | 4,470 | +0.0% | 0.04% | +7.5% | |
| PSK | New | SPDR SER TRice pfd sec etf | $277,000 | – | 7,939 | +100.0% | 0.04% | – |
| DSI | Buy | ISHARES TRmsci kld400 soc | $276,000 | -4.5% | 4,117 | +2.5% | 0.04% | +2.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $269,000 | -12.1% | 2,800 | +1900.0% | 0.04% | -4.7% |
| SDOG | Buy | ALPS ETF TRsectr div dogs | $240,000 | -9.8% | 5,317 | +0.1% | 0.04% | -2.6% |
| DOV | New | DOVER CORP | $231,000 | – | 1,984 | +100.0% | 0.04% | – |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $219,000 | -14.1% | 2,679 | +0.8% | 0.03% | -5.6% |
| VLO | New | VALERO ENERGY CORP | $215,000 | – | 2,008 | +100.0% | 0.03% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $202,000 | – | 4,403 | +100.0% | 0.03% | – |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $197,000 | +45.9% | 18,724 | +36.7% | 0.03% | +57.9% |
| New | MULLEN AUTOMOTIVE INC | $8,000 | – | 25,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-21
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.