$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 22.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $94,911,000 | -8.1% | 2,260,322 | -3.3% | 14.59% | -0.4% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $64,289,000 | -13.2% | 1,418,864 | -8.3% | 9.88% | -5.8% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $34,224,000 | -29.9% | 710,917 | -27.3% | 5.26% | -24.0% |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $33,111,000 | -50.0% | 1,561,124 | -43.9% | 5.09% | -45.7% |
| IVOL | Sell | KRANESHARES TRquadrtc int rt | $17,161,000 | -20.9% | 774,430 | -9.6% | 2.64% | -14.2% |
| ICSH | Sell | ISHARES TRblackrock ultra | $8,504,000 | -24.9% | 170,045 | -24.9% | 1.31% | -18.6% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $7,566,000 | -16.9% | 43,411 | -13.3% | 1.16% | -9.8% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $6,066,000 | -14.1% | 215,643 | -3.9% | 0.93% | -6.7% |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $6,014,000 | -1.4% | 283,960 | -1.3% | 0.92% | +7.1% |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $5,577,000 | -2.7% | 267,210 | -2.3% | 0.86% | +5.5% |
| USB | Sell | US BANCORP DEL | $4,508,000 | -13.8% | 111,812 | -1.6% | 0.69% | -6.5% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $2,755,000 | -34.9% | 122,980 | -26.3% | 0.42% | -29.3% |
| MDT | Sell | MEDTRONIC PLC | $2,509,000 | -10.3% | 31,068 | -0.3% | 0.39% | -2.5% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $2,194,000 | -13.0% | 17,847 | -1.7% | 0.34% | -5.6% |
| INTC | Sell | INTEL CORP | $1,849,000 | -34.2% | 71,731 | -4.5% | 0.28% | -28.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,831,000 | -37.8% | 48,209 | -16.8% | 0.28% | -32.4% |
| TFC | Sell | TRUIST FINL CORP | $1,793,000 | -17.2% | 41,170 | -9.9% | 0.28% | -10.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,662,000 | -31.7% | 56,649 | -8.6% | 0.26% | -25.8% |
| IAU | Sell | ISHARES GOLD TRishares new | $1,266,000 | -8.5% | 40,163 | -0.4% | 0.20% | -0.5% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $1,081,000 | -8.2% | 16,200 | -0.6% | 0.17% | -0.6% |
| T | Sell | AT&T INC | $998,000 | -29.9% | 65,065 | -4.2% | 0.15% | -24.3% |
| AMZN | Sell | AMAZON COM INC | $958,000 | -0.9% | 8,482 | -6.8% | 0.15% | +7.3% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $859,000 | -7.8% | 10,744 | -1.6% | 0.13% | 0.0% |
| RBC | Sell | REGAL REXNORD CORPORATION | $597,000 | +10.8% | 4,250 | -10.5% | 0.09% | +21.1% |
| FITB | Sell | FIFTH THIRD BANCORP | $438,000 | -5.2% | 13,705 | -0.3% | 0.07% | +3.1% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $369,000 | -13.2% | 4,108 | -7.8% | 0.06% | -5.0% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $366,000 | -5.4% | 2,879 | -0.0% | 0.06% | +1.8% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $358,000 | -7.5% | 2,646 | -1.8% | 0.06% | 0.0% |
| SDY | Sell | SPDR SER TRs&p divid etf | $350,000 | -7.4% | 3,142 | -1.2% | 0.05% | 0.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $334,000 | +4.7% | 1,553 | -3.0% | 0.05% | +13.3% |
| SJM | Sell | SMUCKER J M CO | $297,000 | +4.6% | 2,164 | -2.3% | 0.05% | +15.0% |
| LOPE | Sell | GRAND CANYON ED INC | $256,000 | -24.0% | 3,108 | -13.1% | 0.04% | -18.8% |
| USMV | Sell | ISHARES TRmsci usa min vol | $232,000 | -6.5% | 3,504 | -0.7% | 0.04% | +2.9% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $200,000 | -14.9% | 4,331 | -12.6% | 0.03% | -6.1% |
| INTC | Exit | INTEL CORPcall | $0 | – | -1,000 | -100.0% | -0.01% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -4,740 | -100.0% | -0.03% | – |
| MMM | Exit | 3M CO | $0 | – | -1,543 | -100.0% | -0.03% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -695 | -100.0% | -0.03% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -3,354 | -100.0% | -0.03% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -1,600 | -100.0% | -0.03% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -7,771 | -100.0% | -0.04% | – |
| XME | Exit | SPDR SER TRs&p metals mng | $0 | – | -6,242 | -100.0% | -0.04% | – |
| IBDS | Exit | ISHARES TRibonds 27 etf | $0 | – | -11,725 | -100.0% | -0.04% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sh | $0 | – | -8,247 | -100.0% | -0.06% | – |
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.