$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DGS | New | WISDOMTREE TRemg mkts smcap | $13,029,607 | – | 284,551 | +100.0% | 1.79% | – |
| AVGO | New | BROADCOM INC | $2,205,615 | – | 3,438 | +100.0% | 0.30% | – |
| 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% | – |
| 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 | 45 | Q2 2024 | 8.0% |
| SCHWAB STRATEGIC TR | 45 | Q2 2024 | 7.6% |
| SCHWAB STRATEGIC TR | 45 | Q2 2024 | 6.7% |
| SPDR SER TR | 45 | Q2 2024 | 11.7% |
| SCHWAB STRATEGIC TR | 45 | Q2 2024 | 2.2% |
| WISDOMTREE TRUST | 45 | Q2 2024 | 6.8% |
| EMERSON ELEC CO | 45 | Q2 2024 | 1.4% |
| VANGUARD INDEX FDS | 45 | Q2 2024 | 7.0% |
| CHEVRON CORP NEW | 45 | Q2 2024 | 1.0% |
| MICROSOFT CORP | 45 | Q2 2024 | 1.2% |
View HENGEHOLD CAPITAL MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-27 |
| 13F-HR | 2024-07-17 |
| 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 |
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.