$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 14.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $100,007,755 | +5.4% | 2,231,818 | -1.3% | 13.90% | -4.8% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $43,724,525 | -32.0% | 957,821 | -32.5% | 6.08% | -38.5% |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $31,475,327 | -4.9% | 1,308,201 | -16.2% | 4.37% | -14.1% |
| VLUE | Sell | ISHARES TRmsci usa value | $23,086,815 | +10.6% | 253,312 | -0.7% | 3.21% | -0.1% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $22,225,086 | +13.5% | 294,216 | -0.2% | 3.09% | +2.6% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $18,728,996 | -45.3% | 378,440 | -46.8% | 2.60% | -50.6% |
| IVOL | Sell | KRANESHARES TRquadrtc int rt | $16,878,388 | -1.6% | 746,501 | -3.6% | 2.34% | -11.1% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $8,127,100 | +13.3% | 279,570 | -2.0% | 1.13% | +2.4% |
| IEMG | Sell | ISHARES INCcore msci emkt | $8,096,823 | -3.6% | 173,380 | -11.3% | 1.12% | -12.9% |
| ICSH | Sell | ISHARES TRblackrock ultra | $7,680,011 | -9.7% | 153,477 | -9.7% | 1.07% | -18.4% |
| MUB | Sell | ISHARES TRnational mun etf | $6,442,115 | -11.7% | 61,051 | -14.2% | 0.90% | -20.2% |
| EMR | Sell | EMERSON ELEC CO | $6,047,151 | +27.0% | 62,952 | -3.2% | 0.84% | +14.8% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $5,754,834 | -23.9% | 33,445 | -23.0% | 0.80% | -31.2% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $5,473,159 | -9.8% | 169,921 | -21.2% | 0.76% | -18.4% |
| USB | Sell | US BANCORP DEL | $4,718,428 | +4.7% | 108,196 | -3.2% | 0.66% | -5.3% |
| MRK | Sell | MERCK & CO INC | $4,697,246 | +27.8% | 42,337 | -0.8% | 0.65% | +15.6% |
| XOM | Sell | EXXON MOBIL CORP | $4,694,959 | +24.0% | 42,565 | -1.8% | 0.65% | +12.0% |
| BLK | Sell | BLACKROCK INC | $3,567,952 | +21.2% | 5,035 | -5.9% | 0.50% | +9.5% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $3,274,077 | -2.8% | 58,929 | -2.3% | 0.46% | -12.2% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $2,379,204 | -13.6% | 100,516 | -18.3% | 0.33% | -21.9% |
| INTC | Sell | INTEL CORP | $1,834,338 | -0.8% | 69,404 | -3.2% | 0.26% | -10.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,723,952 | +3.7% | 49,298 | -13.0% | 0.24% | -6.2% |
| MDT | Sell | MEDTRONIC PLC | $1,652,094 | -34.2% | 21,257 | -31.6% | 0.23% | -40.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,467,622 | -19.8% | 37,249 | -22.7% | 0.20% | -27.7% |
| TFC | Sell | TRUIST FINL CORP | $1,451,817 | -19.0% | 33,740 | -18.0% | 0.20% | -26.8% |
| FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $1,240,536 | +1.2% | 50,062 | -4.3% | 0.17% | -8.5% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $1,185,020 | +9.6% | 15,896 | -1.9% | 0.16% | -0.6% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $923,567 | +7.5% | 10,263 | -4.5% | 0.13% | -3.0% |
| IEFA | Sell | ISHARES TRcore msci eafe | $755,891 | +13.0% | 12,263 | -3.4% | 0.10% | +1.9% |
| HYLB | Sell | DBX ETF TRxtrack usd high | $687,617 | -3.6% | 20,398 | -6.4% | 0.10% | -12.7% |
| DUK | Sell | DUKE ENERGY CORP NEW | $592,634 | -7.5% | 5,754 | -16.5% | 0.08% | -17.2% |
| IGIB | Sell | ISHARES TR | $566,543 | -3.3% | 11,443 | -5.7% | 0.08% | -12.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $548,357 | +4.6% | 1,034 | -0.4% | 0.08% | -6.2% |
| CSGP | Sell | COSTAR GROUP INC | $528,286 | +9.8% | 6,836 | -1.1% | 0.07% | -1.4% |
| VOO | Sell | VANGUARD INDEX FDS | $509,260 | -15.1% | 1,449 | -20.6% | 0.07% | -22.8% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $465,844 | -36.7% | 2,437 | -40.6% | 0.06% | -42.5% |
| NVDA | Sell | NVIDIA CORPORATION | $469,850 | +17.5% | 3,215 | -2.5% | 0.06% | +6.6% |
| HEI | Sell | HEICO CORP NEW | $449,551 | +6.3% | 2,926 | -0.4% | 0.06% | -4.6% |
| SBUX | Sell | STARBUCKS CORP | $441,621 | +17.5% | 4,452 | -0.3% | 0.06% | +5.2% |
| FIVE | Sell | FIVE BELOW INC | $391,767 | +28.0% | 2,215 | -0.4% | 0.05% | +14.9% |
| FAST | Sell | FASTENAL CO | $364,932 | +2.5% | 7,712 | -0.4% | 0.05% | -7.3% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $357,848 | -3.0% | 3,955 | -3.7% | 0.05% | -12.3% |
| ROL | Sell | ROLLINS INC | $351,259 | +4.9% | 9,613 | -0.4% | 0.05% | -5.8% |
| Sell | GENERAL ELECTRIC CO | $348,553 | +25.8% | 4,160 | -6.9% | 0.05% | +11.6% | |
| LOPE | Sell | GRAND CANYON ED INC | $327,546 | +27.9% | 3,100 | -0.3% | 0.05% | +17.9% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $303,087 | -7.9% | 5,241 | -0.5% | 0.04% | -17.6% |
| AMP | Sell | AMERIPRISE FINL INC | $296,424 | +18.1% | 952 | -4.2% | 0.04% | +5.1% |
| VRSK | Sell | VERISK ANALYTICS INC | $292,328 | +2.9% | 1,657 | -0.5% | 0.04% | -6.8% |
| CVS | Sell | CVS HEALTH CORP | $282,084 | -5.0% | 3,027 | -2.9% | 0.04% | -15.2% |
| Sell | J P MORGAN EXCHANGE TRADED F | $282,318 | -31.8% | 6,872 | -28.9% | 0.04% | -39.1% | |
| VEEV | Sell | VEEVA SYS INC | $273,216 | -2.4% | 1,693 | -0.4% | 0.04% | -11.6% |
| MPC | Sell | MARATHON PETE CORP | $254,778 | -19.6% | 2,189 | -31.4% | 0.04% | -28.6% |
| USMV | Sell | ISHARES TRmsci usa min vol | $241,319 | +4.0% | 3,347 | -4.5% | 0.03% | -5.6% |
| ANSS | Sell | ANSYS INC | $239,899 | +8.6% | 993 | -0.4% | 0.03% | -2.9% |
| ECL | Sell | ECOLAB INC | $202,474 | +0.2% | 1,391 | -0.4% | 0.03% | -9.7% |
| CIDM | Exit | CINEDIGM CORP | $0 | – | -10,000 | -100.0% | -0.00% | – |
| Exit | MULLEN AUTOMOTIVE INC | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -4,331 | -100.0% | -0.03% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -4,403 | -100.0% | -0.03% | – |
| AGZD | Exit | WISDOMTREE TRintrst rate hdge | $0 | – | -4,564 | -100.0% | -0.03% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -1,174 | -100.0% | -0.03% | – |
| PSK | Exit | SPDR SER TRice pfd sec etf | $0 | – | -7,939 | -100.0% | -0.04% | – |
| Exit | PROSHARES TRultrapro sht qqq | $0 | – | -9,000 | -100.0% | -0.08% | – | |
| BSCM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -283,960 | -100.0% | -0.92% | – |
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.