$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 11.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Sell | PROCTER AND GAMBLE CO | $54,554,702 | -2.1% | 366,902 | -0.2% | 7.50% | -3.1% |
| HDV | Sell | ISHARES TRcore high dv etf | $31,202,235 | -34.0% | 306,927 | -32.3% | 4.29% | -34.7% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $20,546,563 | -7.6% | 280,844 | -4.5% | 2.83% | -8.5% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $18,991,928 | +1.4% | 374,890 | -0.9% | 2.61% | +0.4% |
| VLUE | Sell | ISHARES TRmsci usa value | $16,702,627 | -27.7% | 180,393 | -28.8% | 2.30% | -28.4% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $15,275,026 | +6.3% | 315,795 | -0.8% | 2.10% | +5.2% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $14,583,917 | -34.3% | 117,551 | -39.7% | 2.01% | -35.0% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $8,401,093 | +3.4% | 268,663 | -3.9% | 1.16% | +2.3% |
| ICSH | Sell | ISHARES TRblackrock ultra | $7,409,579 | -3.5% | 147,454 | -3.9% | 1.02% | -4.5% |
| CVX | Sell | CHEVRON CORP NEW | $5,140,189 | -11.1% | 31,504 | -2.2% | 0.71% | -12.1% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $4,610,174 | +13.6% | 18,482 | -2.9% | 0.63% | +12.4% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $4,570,165 | -9.2% | 43,319 | -6.9% | 0.63% | -10.1% |
| XOM | Sell | EXXON MOBIL CORP | $4,472,458 | -4.7% | 40,785 | -4.2% | 0.62% | -5.7% |
| MRK | Sell | MERCK & CO INC | $4,372,605 | -6.9% | 41,100 | -2.9% | 0.60% | -8.0% |
| PFE | Sell | PFIZER INC | $3,833,448 | -20.6% | 93,957 | -0.3% | 0.53% | -21.5% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $3,820,172 | +16.7% | 58,619 | -0.5% | 0.52% | +15.4% |
| MCD | Sell | MCDONALDS CORP | $3,553,211 | +5.8% | 12,708 | -0.3% | 0.49% | +4.7% |
| PEP | Sell | PEPSICO INC | $3,487,000 | +0.8% | 19,128 | -0.1% | 0.48% | 0.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $3,357,718 | +0.2% | 13,422 | -3.1% | 0.46% | -0.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,989,562 | +5.4% | 7,302 | -1.5% | 0.41% | +4.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,826,139 | -14.5% | 18,233 | -2.6% | 0.39% | -15.3% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $2,445,234 | +2.8% | 99,724 | -0.8% | 0.34% | +1.5% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $2,074,917 | -18.1% | 17,078 | -7.5% | 0.28% | -19.0% |
| CINF | Sell | CINCINNATI FINL CORP | $1,901,845 | +6.6% | 16,969 | -2.6% | 0.26% | +5.6% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $1,501,456 | -73.3% | 28,007 | -74.2% | 0.21% | -73.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,461,099 | -3.8% | 21,081 | -0.2% | 0.20% | -4.7% |
| FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $1,285,073 | +3.6% | 49,331 | -1.5% | 0.18% | +2.9% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $1,167,101 | -1.5% | 15,622 | -1.7% | 0.16% | -2.4% |
| QUS | Sell | SPDR SER TRmsci usa strtgic | $1,027,372 | -4.8% | 8,862 | -9.5% | 0.14% | -6.0% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $973,471 | +1.2% | 23,217 | -2.2% | 0.13% | 0.0% |
| NVDA | Sell | NVIDIA CORPORATION | $859,997 | +83.0% | 3,096 | -3.7% | 0.12% | +81.5% |
| IEFA | Sell | ISHARES TRcore msci eafe | $819,581 | +8.4% | 12,260 | -0.0% | 0.11% | +7.6% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $812,630 | -3.4% | 9,786 | -4.0% | 0.11% | -4.3% |
| CTAS | Sell | CINTAS CORP | $708,859 | +1.1% | 1,532 | -1.4% | 0.10% | 0.0% |
| HYLB | Sell | DBX ETF TRxtrack usd high | $700,699 | +1.9% | 20,164 | -1.1% | 0.10% | 0.0% |
| VLO | Sell | VALERO ENERGY CORP | $626,665 | +7.8% | 4,489 | -2.0% | 0.09% | +6.2% |
| V | Sell | VISA INC | $583,040 | +8.1% | 2,586 | -0.3% | 0.08% | +6.7% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $567,174 | -19.4% | 19,859 | -19.7% | 0.08% | -20.4% |
| CI | Sell | THE CIGNA GROUP | $500,994 | -26.9% | 1,961 | -5.2% | 0.07% | -27.4% |
| SJM | Sell | SMUCKER J M CO | $501,855 | -1.2% | 3,189 | -0.5% | 0.07% | -2.8% |
| CRM | Sell | SALESFORCE INC | $454,500 | +47.4% | 2,275 | -2.2% | 0.06% | +46.5% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $450,506 | +12.6% | 1,535 | -1.2% | 0.06% | +10.7% |
| SBUX | Sell | STARBUCKS CORP | $444,976 | +0.8% | 4,273 | -4.0% | 0.06% | 0.0% |
| HD | Sell | HOME DEPOT INC | $404,676 | -13.9% | 1,371 | -7.9% | 0.06% | -13.8% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $390,861 | -5.3% | 4,719 | -0.0% | 0.05% | -5.3% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $391,254 | -6.6% | 2,705 | -8.8% | 0.05% | -6.9% |
| Sell | GENERAL ELECTRIC CO | $395,208 | +13.4% | 4,134 | -0.6% | 0.05% | +12.5% | |
| IAU | Sell | ISHARES GOLD TRishares new | $379,792 | -72.7% | 10,163 | -74.7% | 0.05% | -73.1% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $377,478 | -6.2% | 2,451 | -7.5% | 0.05% | -7.1% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $359,612 | +0.5% | 3,877 | -2.0% | 0.05% | -2.0% |
| INTC | Sell | INTEL CORP | $344,211 | -81.2% | 10,536 | -84.8% | 0.05% | -81.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $337,854 | -27.5% | 1,655 | -32.1% | 0.05% | -29.2% |
| LOPE | Sell | GRAND CANYON ED INC | $311,517 | -4.9% | 2,735 | -11.8% | 0.04% | -6.5% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $293,704 | -20.9% | 2,311 | -1.7% | 0.04% | -23.1% |
| AMP | Sell | AMERIPRISE FINL INC | $285,965 | -3.5% | 933 | -2.0% | 0.04% | -4.9% |
| ABT | Sell | ABBOTT LABS | $269,960 | -8.8% | 2,666 | -1.1% | 0.04% | -9.8% |
| DHR | Sell | DANAHER CORPORATION | $271,196 | -5.2% | 1,076 | -0.2% | 0.04% | -7.5% |
| APD | Sell | AIR PRODS & CHEMS INC | $241,831 | -7.3% | 842 | -0.5% | 0.03% | -8.3% |
| SDOG | Sell | ALPS ETF TRsectr div dogs | $219,316 | -21.7% | 4,284 | -21.3% | 0.03% | -23.1% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $213,884 | -7.0% | 4,498 | -8.1% | 0.03% | -9.4% |
| IVOL | Sell | KRANESHARES TRquadrtc int rt | $203,103 | -98.8% | 8,939 | -98.8% | 0.03% | -98.8% |
| F | Sell | FORD MTR CO DEL | $133,886 | -5.0% | 10,626 | -12.3% | 0.02% | -10.0% |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -1,784 | -100.0% | -0.03% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -6,355 | -100.0% | -0.03% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -1,401 | -100.0% | -0.03% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -1,519 | -100.0% | -0.03% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -3,347 | -100.0% | -0.03% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,142 | -100.0% | -0.03% | – |
| GGG | Exit | GRACO INC | $0 | – | -4,356 | -100.0% | -0.04% | – |
| RPG | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $0 | – | -130,882 | -100.0% | -2.76% | – |
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.