$766 Million is the total value of HENGEHOLD CAPITAL MANAGEMENT LLC's 165 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 11.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $38,569,704 | -5.7% | 1,549,606 | -1.0% | 5.03% | -7.3% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $23,319,935 | -3.0% | 176,948 | -0.8% | 3.04% | -4.7% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $17,671,411 | -5.7% | 367,389 | -1.5% | 2.31% | -7.3% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $15,743,521 | -3.8% | 311,137 | -0.5% | 2.06% | -5.4% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $13,064,435 | -0.9% | 282,413 | -0.3% | 1.70% | -2.5% |
| IBMP | Sell | ISHARES TRibonds dec 27 | $9,853,249 | -2.5% | 402,502 | -0.2% | 1.29% | -4.1% |
| IBMQ | Sell | ISHARES TRibonds dec 28 | $9,152,237 | -3.2% | 374,938 | -0.2% | 1.19% | -4.8% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $9,044,541 | -21.8% | 142,456 | -17.9% | 1.18% | -23.1% |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $6,343,369 | -0.1% | 298,793 | -0.4% | 0.83% | -1.8% |
| EMR | Sell | EMERSON ELEC CO | $5,841,790 | +2.5% | 60,493 | -4.1% | 0.76% | +0.7% |
| CVX | Sell | CHEVRON CORP NEW | $5,212,814 | +6.3% | 30,915 | -0.8% | 0.68% | +4.5% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $4,970,013 | -4.3% | 18,251 | -0.6% | 0.65% | -5.8% |
| MRK | Sell | MERCK & CO INC | $4,126,249 | -11.9% | 40,080 | -1.2% | 0.54% | -13.4% |
| XOM | Sell | EXXON MOBIL CORP | $3,948,723 | +9.6% | 33,583 | -0.0% | 0.52% | +7.7% |
| PRU | Sell | PRUDENTIAL FINL INC | $3,886,752 | +7.4% | 40,961 | -0.1% | 0.51% | +5.6% |
| ABBV | Sell | ABBVIE INC | $3,782,592 | +8.7% | 25,376 | -1.8% | 0.49% | +6.9% |
| WMT | Sell | WALMART INC | $3,490,292 | +1.6% | 21,824 | -0.2% | 0.46% | -0.2% |
| TDIV | Sell | FIRST TR EXCHANGE-TRADED FDnasd tech div | $3,292,963 | -4.9% | 58,709 | -0.5% | 0.43% | -6.3% |
| PEP | Sell | PEPSICO INC | $3,242,575 | -8.6% | 19,137 | -0.0% | 0.42% | -10.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $3,160,615 | -5.8% | 45,542 | -1.0% | 0.41% | -7.4% |
| SO | Sell | SOUTHERN CO | $2,917,405 | -8.0% | 45,077 | -0.1% | 0.38% | -9.5% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $2,346,670 | -3.4% | 98,023 | -0.6% | 0.31% | -5.0% |
| TFC | Sell | TRUIST FINL CORP | $2,198,241 | -7.7% | 76,835 | -2.1% | 0.29% | -9.2% |
| CINF | Sell | CINCINNATI FINL CORP | $1,718,710 | +4.1% | 16,802 | -1.0% | 0.22% | +2.3% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $1,377,115 | -4.9% | 27,275 | -1.3% | 0.18% | -6.2% |
| FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $1,251,612 | -4.1% | 47,735 | -2.0% | 0.16% | -5.8% |
| QUS | Sell | SPDR SER TRmsci usa strtgic | $1,026,413 | -3.8% | 8,505 | -2.0% | 0.13% | -5.6% |
| VLUE | Sell | ISHARES TRmsci usa value | $1,007,081 | -93.9% | 11,101 | -93.7% | 0.13% | -94.0% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $950,753 | -16.4% | 13,817 | -9.9% | 0.12% | -17.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $943,963 | +4.4% | 7,214 | -4.5% | 0.12% | +2.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $939,050 | -14.2% | 16,179 | -5.4% | 0.12% | -15.2% |
| HDV | Sell | ISHARES TRcore high dv etf | $706,479 | -10.5% | 7,144 | -8.7% | 0.09% | -12.4% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $693,611 | -18.2% | 1,936 | -15.7% | 0.09% | -19.5% |
| KR | Sell | KROGER CO | $601,457 | -4.9% | 13,440 | -0.2% | 0.08% | -7.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $544,769 | -5.8% | 3,883 | -10.2% | 0.07% | -7.8% |
| V | Sell | VISA INC | $522,400 | -7.5% | 2,271 | -4.5% | 0.07% | -9.3% |
| CWB | Sell | SPDR SER TRbbg conv sec etf | $448,633 | -26.1% | 6,617 | -23.7% | 0.06% | -27.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $441,135 | -19.0% | 1,259 | -21.2% | 0.06% | -19.4% |
| FAST | Sell | FASTENAL CO | $409,964 | -9.6% | 7,503 | -2.4% | 0.05% | -10.0% |
| SJM | Sell | SMUCKER J M CO | $399,257 | -17.9% | 3,248 | -1.4% | 0.05% | -20.0% |
| HD | Sell | HOME DEPOT INC | $391,535 | -8.1% | 1,296 | -5.5% | 0.05% | -10.5% |
| SBUX | Sell | STARBUCKS CORP | $387,877 | -8.2% | 4,250 | -0.4% | 0.05% | -8.9% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $382,987 | -3.3% | 7,997 | -3.0% | 0.05% | -5.7% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $379,064 | -6.6% | 2,675 | -1.4% | 0.05% | -9.3% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $330,661 | -8.5% | 2,128 | -4.4% | 0.04% | -10.4% |
| Sell | RB GLOBAL INC | $299,875 | -4.4% | 4,798 | -8.2% | 0.04% | -7.1% | |
| CAT | Sell | CATERPILLAR INC | $289,938 | +6.0% | 1,062 | -4.5% | 0.04% | +5.6% |
| VLO | Sell | VALERO ENERGY CORP | $280,929 | -46.4% | 1,982 | -55.6% | 0.04% | -47.1% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $261,640 | -4.5% | 4,059 | -0.6% | 0.03% | -5.6% |
| ABT | Sell | ABBOTT LABS | $251,229 | -13.6% | 2,594 | -2.7% | 0.03% | -15.4% |
| Sell | J P MORGAN EXCHANGE TRADED F | $234,807 | -17.0% | 6,028 | -9.7% | 0.03% | -18.4% | |
| APD | Sell | AIR PRODS & CHEMS INC | $229,554 | -7.6% | 810 | -2.3% | 0.03% | -9.1% |
| GLD | Sell | SPDR GOLD TR | $221,171 | -5.6% | 1,290 | -1.8% | 0.03% | -6.5% |
| SENS | Sell | SENSEONICS HLDGS INC | $7,329 | -20.9% | 12,135 | -0.1% | 0.00% | 0.0% |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -1,068 | -100.0% | -0.03% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -1,436 | -100.0% | -0.03% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -515 | -100.0% | -0.03% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -2,941 | -100.0% | -0.03% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -4,000 | -100.0% | -0.03% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -3,189 | -100.0% | -0.05% | – |
| T | Exit | AT&T INC | $0 | – | -156,915 | -100.0% | -0.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-16
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.