$727 Million is the total value of HENGEHOLD CAPITAL MANAGEMENT LLC's 166 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 11.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $115,976,995 | +16.0% | 2,423,762 | +8.6% | 15.95% | +14.8% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $45,334,881 | +3.7% | 966,423 | +0.9% | 6.24% | +2.6% |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $40,229,347 | +27.8% | 1,563,519 | +19.5% | 5.53% | +26.5% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $25,462,954 | +342.5% | 124,507 | +272.3% | 3.50% | +337.8% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $22,493,751 | +57.2% | 126,086 | +53.7% | 3.09% | +55.6% |
| DGS | New | WISDOMTREE TRemg mkts smcap | $13,029,607 | – | 284,551 | +100.0% | 1.79% | – |
| IBTJ | Buy | ISHARES TRibonds 29 trm ts | $12,231,412 | +6.7% | 551,710 | +3.9% | 1.68% | +5.6% |
| IBDS | Buy | ISHARES TRibonds 27 etf | $11,997,992 | +5.2% | 503,694 | +3.3% | 1.65% | +4.2% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $10,861,027 | +3.6% | 174,222 | +0.3% | 1.49% | +2.6% |
| IBMP | Buy | ISHARES TRibonds dec 27 | $10,212,363 | +1.9% | 401,114 | +0.4% | 1.40% | +0.9% |
| IBMQ | Buy | ISHARES TRibonds dec 28 | $9,579,904 | +2.4% | 374,215 | +0.4% | 1.32% | +1.4% |
| IEMG | Buy | ISHARES INCcore msci emkt | $8,993,345 | +11.1% | 184,328 | +6.3% | 1.24% | +10.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $8,939,651 | +13.3% | 21,747 | +5.9% | 1.23% | +12.0% |
| MUB | Buy | ISHARES TRnational mun etf | $7,021,861 | +9.0% | 65,174 | +6.8% | 0.97% | +7.9% |
| MSFT | Buy | MICROSOFT CORP | $6,620,809 | +22.2% | 22,965 | +1.6% | 0.91% | +21.0% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $6,238,001 | +2.9% | 295,920 | +2.4% | 0.86% | +1.9% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $6,135,277 | +5.7% | 297,974 | +5.2% | 0.84% | +4.7% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $6,062,999 | +10.8% | 174,224 | +2.5% | 0.83% | +9.6% |
| EMR | Buy | EMERSON ELEC CO | $5,514,394 | -8.8% | 63,282 | +0.5% | 0.76% | -9.8% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $5,174,302 | +118.2% | 255,143 | +116.7% | 0.71% | +116.4% |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $4,609,180 | +660.4% | 240,563 | +651.1% | 0.63% | +654.8% |
| AAPL | Buy | APPLE INC | $4,195,964 | +33.1% | 25,446 | +4.9% | 0.58% | +31.7% |
| EFA | Buy | ISHARES TRmsci eafe etf | $4,187,852 | +12.1% | 58,555 | +2.9% | 0.58% | +11.0% |
| ABBV | Buy | ABBVIE INC | $4,146,340 | -1.2% | 26,017 | +0.2% | 0.57% | -2.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,968,570 | -2.8% | 30,455 | +0.1% | 0.55% | -3.7% |
| USB | Buy | US BANCORP DEL | $3,964,563 | -16.0% | 109,974 | +1.6% | 0.54% | -16.9% |
| BLK | Buy | BLACKROCK INC | $3,404,483 | -4.6% | 5,088 | +1.1% | 0.47% | -5.6% |
| WMT | Buy | WALMART INC | $3,264,230 | +6.2% | 22,138 | +2.2% | 0.45% | +5.2% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $3,245,048 | +6.2% | 46,544 | +1.5% | 0.45% | +4.9% |
| TDIV | Buy | FIRST TR EXCHANGE-TRADED FDnasd tech div | $3,196,150 | +13.5% | 59,089 | +0.3% | 0.44% | +12.5% |
| SO | Buy | SOUTHERN CO | $3,155,464 | -1.4% | 45,350 | +1.2% | 0.43% | -2.5% |
| CCI | Buy | CROWN CASTLE INC | $2,542,693 | -0.6% | 18,998 | +0.7% | 0.35% | -1.4% |
| AVGO | New | BROADCOM INC | $2,205,615 | – | 3,438 | +100.0% | 0.30% | – |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $2,203,864 | +2.6% | 24,002 | +2.2% | 0.30% | +1.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,947,715 | +13.0% | 51,377 | +4.2% | 0.27% | +11.7% |
| MDT | Buy | MEDTRONIC PLC | $1,803,470 | +9.2% | 22,370 | +5.2% | 0.25% | +7.8% |
| T | Buy | AT&T INC | $1,652,517 | +13.3% | 85,845 | +8.3% | 0.23% | +11.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,611,002 | +9.8% | 41,425 | +11.2% | 0.22% | +8.8% |
| TFC | Buy | TRUIST FINL CORP | $1,239,592 | -14.6% | 36,352 | +7.7% | 0.17% | -15.8% |
| AMZN | Buy | AMAZON COM INC | $1,074,165 | +43.0% | 10,399 | +16.3% | 0.15% | +42.3% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $961,853 | +4.1% | 10,542 | +2.7% | 0.13% | +3.1% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $794,570 | +6.4% | 19,513 | +1.6% | 0.11% | +4.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $744,837 | +0.0% | 2,412 | +0.1% | 0.10% | -1.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $737,575 | +21.7% | 7,111 | +3.5% | 0.10% | +20.2% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $713,123 | +20.6% | 2,222 | +0.0% | 0.10% | +19.5% |
| KR | Buy | KROGER CO | $664,615 | +10.9% | 13,462 | +0.2% | 0.09% | +9.6% |
| IGIB | Buy | ISHARES TR | $604,797 | +6.8% | 11,794 | +3.1% | 0.08% | +5.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $561,228 | -6.4% | 4,281 | +0.6% | 0.08% | -7.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $556,859 | -6.0% | 5,772 | +0.3% | 0.08% | -6.1% |
| VOO | Buy | VANGUARD INDEX FDS | $546,170 | +7.2% | 1,452 | +0.2% | 0.08% | +5.6% |
| FITB | Buy | FIFTH THIRD BANCORP | $532,610 | -15.8% | 19,993 | +3.7% | 0.07% | -17.0% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $500,114 | +12.6% | 5,698 | +5.6% | 0.07% | +11.3% |
| ANTM | Buy | ELEVANCE HEALTH INC | $466,669 | -10.3% | 1,015 | +0.1% | 0.06% | -11.1% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $398,356 | +1.2% | 8,165 | +0.0% | 0.06% | 0.0% |
| CSCO | Buy | CISCO SYS INC | $392,106 | +10.2% | 7,501 | +0.4% | 0.05% | +10.2% |
| VEEV | Buy | VEEVA SYS INC | $354,348 | +29.7% | 1,928 | +13.9% | 0.05% | +28.9% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $354,114 | -15.1% | 767 | +0.4% | 0.05% | -15.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $328,640 | +32.2% | 3,160 | +12.8% | 0.04% | +28.6% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $325,765 | +10.2% | 4,177 | +1.5% | 0.04% | +9.8% |
| Buy | J P MORGAN EXCHANGE TRADED F | $290,807 | +3.0% | 6,881 | +0.1% | 0.04% | +2.6% | |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $266,285 | -0.1% | 4,060 | +0.6% | 0.04% | 0.0% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $243,465 | +10.6% | 19,524 | +4.3% | 0.03% | +6.5% |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $238,718 | – | 689 | +100.0% | 0.03% | – |
| LVS | New | LAS VEGAS SANDS CORP | $229,800 | – | 4,000 | +100.0% | 0.03% | – |
| CVS | Buy | CVS HEALTH CORP | $225,029 | -20.2% | 3,028 | +0.0% | 0.03% | -20.5% |
| FISV | New | FISERV INC | $217,357 | – | 1,923 | +100.0% | 0.03% | – |
| ADI | New | ANALOG DEVICES INC | $213,393 | – | 1,082 | +100.0% | 0.03% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $201,273 | – | 2,966 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-20
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.