$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.