$720 Million is the total value of HENGEHOLD CAPITAL MANAGEMENT LLC's 167 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 34.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Buy | PROCTER AND GAMBLE CO | $55,728,633 | +27.8% | 367,700 | +6.5% | 7.74% | +15.5% |
| HDV | Buy | ISHARES TRcore high dv etf | $47,268,902 | +15.2% | 453,462 | +0.8% | 6.57% | +4.1% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $22,204,978 | +11.2% | 194,849 | +1.4% | 3.08% | +0.5% |
| RPG | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $19,843,036 | +6.3% | 130,882 | +1.3% | 2.76% | -4.0% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $14,372,894 | +97.9% | 318,337 | +85.6% | 2.00% | +78.8% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $14,306,563 | +8.5% | 82,052 | +2.6% | 1.99% | -2.0% |
| IBTJ | New | ISHARES TRibonds 29 trm ts | $11,465,110 | – | 531,038 | +100.0% | 1.59% | – |
| IBDS | New | ISHARES TRibonds 27 etf | $11,400,073 | – | 487,808 | +100.0% | 1.58% | – |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $10,480,611 | +27.9% | 173,635 | +14.2% | 1.46% | +15.6% |
| IBMP | New | ISHARES TRibonds dec 27 | $10,017,112 | – | 399,486 | +100.0% | 1.39% | – |
| IBMQ | New | ISHARES TRibonds dec 28 | $9,355,818 | – | 372,816 | +100.0% | 1.30% | – |
| IVV | Buy | ISHARES TRcore s&p500 etf | $7,893,673 | +12.0% | 20,545 | +4.6% | 1.10% | +1.3% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $6,063,048 | +8.7% | 288,992 | +8.2% | 0.84% | -1.8% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $5,803,323 | +11.5% | 283,295 | +11.0% | 0.81% | +0.8% |
| CVX | Buy | CHEVRON CORP NEW | $5,784,182 | +25.7% | 32,226 | +0.6% | 0.80% | +13.7% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $5,625,689 | +38.6% | 108,625 | +38.6% | 0.78% | +25.3% |
| MSFT | Buy | MICROSOFT CORP | $5,418,208 | +6.3% | 22,593 | +3.2% | 0.75% | -4.0% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $5,034,576 | +49.8% | 46,526 | +31.3% | 0.70% | +35.4% |
| PFE | Buy | PFIZER INC | $4,827,754 | +19.7% | 94,218 | +2.3% | 0.67% | +8.2% |
| ABBV | Buy | ABBVIE INC | $4,198,023 | +28.3% | 25,976 | +6.5% | 0.58% | +15.9% |
| PRU | Buy | PRUDENTIAL FINL INC | $4,083,788 | +16.0% | 41,060 | +0.0% | 0.57% | +4.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,080,867 | +33.1% | 30,432 | +3.7% | 0.57% | +20.4% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $4,056,762 | +85.5% | 19,036 | +86.2% | 0.56% | +67.9% |
| EFA | Buy | ISHARES TRmsci eafe etf | $3,736,537 | +27.7% | 56,925 | +9.0% | 0.52% | +15.3% |
| PEP | Buy | PEPSICO INC | $3,457,876 | +14.7% | 19,140 | +3.7% | 0.48% | +3.7% |
| MCD | Buy | MCDONALDS CORP | $3,357,665 | +19.2% | 12,741 | +4.4% | 0.47% | +7.9% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $3,349,490 | +17.4% | 13,847 | +6.4% | 0.46% | +5.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,306,666 | +21.6% | 18,719 | +12.4% | 0.46% | +9.8% |
| SO | Buy | SOUTHERN CO | $3,199,420 | +18.1% | 44,804 | +12.5% | 0.44% | +7.0% |
| AAPL | Buy | APPLE INC | $3,152,176 | -0.3% | 24,261 | +6.0% | 0.44% | -9.9% |
| WMT | Buy | WALMART INC | $3,072,489 | +12.1% | 21,669 | +2.6% | 0.43% | +1.4% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $3,056,969 | +34.2% | 45,866 | +10.4% | 0.42% | +21.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,835,907 | +33.2% | 7,415 | +24.4% | 0.39% | +20.5% |
| TDIV | Buy | FIRST TR EXCHANGE-TRADED FDnasd tech div | $2,815,482 | +17.9% | 58,926 | +7.8% | 0.39% | +6.5% |
| CCI | Buy | CROWN CASTLE INC | $2,558,170 | +32.8% | 18,860 | +41.5% | 0.36% | +19.9% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $2,533,571 | +15.5% | 18,456 | +3.4% | 0.35% | +4.5% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $2,370,820 | +69.3% | 117,717 | +67.7% | 0.33% | +53.0% |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $2,147,990 | – | 23,483 | +100.0% | 0.30% | – |
| CINF | Buy | CINCINNATI FINL CORP | $1,784,037 | +25.2% | 17,424 | +9.5% | 0.25% | +13.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,519,188 | +1.2% | 21,114 | +0.0% | 0.21% | -8.7% |
| T | Buy | AT&T INC | $1,458,717 | +46.2% | 79,235 | +21.8% | 0.20% | +32.7% |
| QUS | New | SPDR SER TRmsci usa strtgic | $1,079,604 | – | 9,787 | +100.0% | 0.15% | – |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $961,732 | +74.9% | 23,741 | +63.2% | 0.13% | +57.6% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $841,131 | +5.4% | 10,198 | +2.5% | 0.12% | -4.9% |
| AMZN | Buy | AMAZON COM INC | $751,066 | -21.6% | 8,941 | +5.4% | 0.10% | -29.3% |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $746,960 | – | 19,207 | +100.0% | 0.10% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $744,482 | +26.4% | 2,410 | +9.2% | 0.10% | +13.2% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $703,435 | +10.8% | 24,734 | +0.3% | 0.10% | 0.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $661,039 | +16.8% | 3,803 | +8.5% | 0.09% | +5.7% |
| FITB | Buy | FIFTH THIRD BANCORP | $632,405 | +44.4% | 19,275 | +40.6% | 0.09% | +31.3% |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $606,168 | +41.3% | 32,030 | +39.1% | 0.08% | +27.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $606,275 | +36.5% | 6,872 | +48.0% | 0.08% | +23.5% |
| KR | Buy | KROGER CO | $599,141 | +2.6% | 13,440 | +0.7% | 0.08% | -7.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $599,557 | +51.4% | 4,255 | +27.5% | 0.08% | +36.1% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $591,464 | – | 2,221 | +100.0% | 0.08% | – |
| VLO | Buy | VALERO ENERGY CORP | $581,146 | +170.3% | 4,581 | +128.1% | 0.08% | +145.5% |
| V | Buy | VISA INC | $539,137 | +21.7% | 2,595 | +4.2% | 0.08% | +10.3% |
| SJM | Buy | SMUCKER J M CO | $508,017 | +71.0% | 3,206 | +48.2% | 0.07% | +54.3% |
| UNP | Buy | UNION PAC CORP | $480,048 | +6.4% | 2,318 | +0.0% | 0.07% | -2.9% |
| HD | Buy | HOME DEPOT INC | $470,089 | +20.5% | 1,488 | +5.2% | 0.06% | +8.3% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $444,281 | +20.1% | 5,397 | +10.8% | 0.06% | +8.8% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $417,098 | +33.7% | 764 | +15.4% | 0.06% | +20.8% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $418,856 | +14.4% | 2,965 | +3.0% | 0.06% | +3.6% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $412,827 | +21.4% | 4,720 | +0.0% | 0.06% | +9.6% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $402,233 | +12.4% | 2,649 | +0.1% | 0.06% | +1.8% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $393,782 | -0.1% | 8,163 | +0.0% | 0.06% | -9.8% |
| SDY | Buy | SPDR SER TRs&p divid etf | $394,080 | +12.6% | 3,150 | +0.3% | 0.06% | +1.9% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $371,117 | +5.7% | 2,350 | +0.0% | 0.05% | -3.7% |
| CSCO | Buy | CISCO SYS INC | $355,895 | +19.0% | 7,471 | +0.1% | 0.05% | +6.5% |
| CRM | Buy | SALESFORCE INC | $308,272 | -6.0% | 2,325 | +1.8% | 0.04% | -14.0% |
| ABT | New | ABBOTT LABS | $296,104 | – | 2,697 | +100.0% | 0.04% | – |
| DHR | Buy | DANAHER CORPORATION | $286,123 | +7.2% | 1,078 | +4.2% | 0.04% | -2.4% |
| SDOG | Buy | ALPS ETF TRsectr div dogs | $279,921 | +16.6% | 5,442 | +2.4% | 0.04% | +5.4% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $273,222 | +24.8% | 2,707 | +1.0% | 0.04% | +11.8% |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $266,539 | – | 4,037 | +100.0% | 0.04% | – |
| CAT | New | CATERPILLAR INC | $265,912 | – | 1,110 | +100.0% | 0.04% | – |
| APD | New | AIR PRODS & CHEMS INC | $260,788 | – | 846 | +100.0% | 0.04% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $248,621 | -7.6% | 2,802 | +0.1% | 0.04% | -14.6% |
| CL | Buy | COLGATE PALMOLIVE CO | $254,492 | +12.6% | 3,230 | +0.2% | 0.04% | 0.0% |
| HON | New | HONEYWELL INTL INC | $244,731 | – | 1,142 | +100.0% | 0.03% | – |
| BA | New | BOEING CO | $232,468 | – | 1,220 | +100.0% | 0.03% | – |
| SHM | New | SPDR SER TRnuveen blmbrg sh | $229,970 | – | 4,895 | +100.0% | 0.03% | – |
| PKI | New | PERKINELMER INC | $213,017 | – | 1,519 | +100.0% | 0.03% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $212,462 | – | 1,401 | +100.0% | 0.03% | – |
| IBTD | New | ISHARES TRibonds 23 trm ts | $218,002 | – | 8,826 | +100.0% | 0.03% | – |
| BAC | New | BANK AMERICA CORP | $210,483 | – | 6,355 | +100.0% | 0.03% | – |
| COP | New | CONOCOPHILLIPS | $210,804 | – | 1,784 | +100.0% | 0.03% | – |
| XME | New | SPDR SER TRs&p metals mng | $211,294 | – | 4,242 | +100.0% | 0.03% | – |
| NKE | New | NIKE INCcl b | $202,570 | – | 1,731 | +100.0% | 0.03% | – |
| F | New | FORD MTR CO DEL | $140,977 | – | 12,122 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-20
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.