Hengehold Capital Management
Latest statistics and disclosures from Hengehold Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SCHB, PG, MGK, SCHZ, CWI, and represent 39.49% of Hengehold Capital Management's stock portfolio.
- Added to shares of these 10 stocks: XMHQ (+$19M), BSCU (+$18M), BSCR (+$5.4M), IJH, JCI, QUAL, WMT, SCHZ, AFG, IVV.
- Started 18 new stock positions in RTX, LVS, CDW, ONEQ, PSX, XLK, MPC, GPN, CEG, TRU. USMV, VGLT, ORLY, ETN, XME, JCI, GDDY, XMHQ.
- Reduced shares in these 10 stocks: CWI (-$11M), MDLZ, FNDF, EFA, SCHF, AVGO, SCHX, MGK, VUG, BIL.
- Sold out of its positions in APD, ECL, HUM, JPRE, MDLZ, PLD, VSCO.
- Hengehold Capital Management was a net buyer of stock by $44M.
- Hengehold Capital Management has $938M in assets under management (AUM), dropping by 11.08%.
- Central Index Key (CIK): 0001536430
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Hengehold Capital Management holds 190 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 19.7 | $185M | 3.0M | 61.05 |
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Procter & Gamble Company (PG) | 6.3 | $59M | 366k | 162.25 |
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Vanguard World Mega Grwth Ind (MGK) | 5.1 | $48M | 166k | 286.61 |
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Schwab Strategic Tr Us Aggregate B (SCHZ) | 4.8 | $45M | +2% | 972k | 46.00 |
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Spdr Index Shs Fds Msci Acwi Exus (CWI) | 3.6 | $34M | -24% | 1.2M | 28.40 |
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Ishares Tr Msci Usa Qlt Fct (QUAL) | 3.3 | $31M | +9% | 188k | 164.35 |
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Schwab Strategic Tr Us Dividend Eq (SCHD) | 3.1 | $29M | 357k | 80.63 |
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Ishares Tr Russell 2000 Etf (IWM) | 3.0 | $28M | 133k | 210.30 |
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Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.2 | $20M | 39k | 523.08 |
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Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) | 2.0 | $19M | NEW | 172k | 110.05 |
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Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 2.0 | $19M | -3% | 300k | 62.06 |
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Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) | 2.0 | $18M | +7185% | 1.1M | 16.39 |
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Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 1.7 | $16M | 322k | 50.60 |
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Wisdomtree Tr Emg Mkts Smcap (DGS) | 1.6 | $15M | 286k | 50.86 |
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Ishares Tr Core S&p500 Etf (IVV) | 1.5 | $15M | +6% | 28k | 525.74 |
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Ishares Tr Ibonds 29 Trm Ts (IBTJ) | 1.3 | $13M | 579k | 21.50 |
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Ishares Tr Ibonds 27 Etf (IBDS) | 1.3 | $12M | 516k | 23.80 |
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Wisdomtree Tr Us Qtly Div Grt (DGRW) | 1.2 | $12M | 151k | 76.19 |
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Ishares Tr Ibds Dec28 Etf (IBDT) | 1.2 | $11M | +3% | 438k | 24.91 |
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Ishares Core Msci Emkt (IEMG) | 1.2 | $11M | 210k | 51.60 |
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Ishares Tr Ibonds Dec 27 (IBMP) | 1.1 | $10M | 404k | 25.17 |
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Ishares Tr 10-20 Yr Trs Etf (TLH) | 1.0 | $9.8M | 94k | 105.03 |
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Ishares Tr Ibonds Dec 28 (IBMQ) | 1.0 | $9.6M | +3% | 379k | 25.27 |
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Microsoft Corporation (MSFT) | 1.0 | $9.6M | 23k | 420.71 |
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Ssga Active Etf Tr Blackstone Senr (SRLN) | 1.0 | $9.4M | +2% | 222k | 42.11 |
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Ishares Tr National Mun Etf (MUB) | 1.0 | $9.0M | +4% | 83k | 107.60 |
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Ishares Tr Blackrock Ultra (ICSH) | 0.8 | $7.8M | +4% | 154k | 50.56 |
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Emerson Electric (EMR) | 0.7 | $6.8M | 60k | 113.42 |
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Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 0.7 | $6.8M | +6% | 325k | 20.97 |
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Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 0.7 | $6.6M | -29% | 187k | 35.61 |
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Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.7 | $6.5M | +14% | 317k | 20.43 |
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Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.7 | $6.4M | -11% | 164k | 39.02 |
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JPMorgan Chase & Co. (JPM) | 0.6 | $6.1M | 30k | 200.30 |
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Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.6 | $6.0M | +10% | 311k | 19.21 |
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Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.6 | $5.6M | +2446% | 290k | 19.29 |
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Vanguard Index Fds Growth Etf (VUG) | 0.6 | $5.3M | -5% | 15k | 344.21 |
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Merck & Co (MRK) | 0.5 | $5.1M | -2% | 39k | 131.95 |
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Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.5 | $5.1M | -4% | 55k | 92.72 |
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Us Bancorp Del Com New (USB) | 0.5 | $5.0M | 113k | 44.70 |
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Ishares Tr Core S&p Mcp Etf (IJH) | 0.5 | $4.8M | +424% | 79k | 60.74 |
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Chevron Corporation (CVX) | 0.5 | $4.8M | 30k | 157.74 |
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Prudential Financial (PRU) | 0.5 | $4.7M | 40k | 117.40 |
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Abbvie (ABBV) | 0.5 | $4.6M | 25k | 182.10 |
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Apple (AAPL) | 0.5 | $4.4M | +2% | 26k | 171.48 |
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BlackRock (BLK) | 0.5 | $4.3M | 5.2k | 833.70 |
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Broadcom (AVGO) | 0.4 | $4.2M | -15% | 3.1k | 1325.45 |
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Verizon Communications (VZ) | 0.4 | $3.9M | 94k | 41.96 |
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First Tr Exchange-traded Nasd Tech Div (TDIV) | 0.4 | $3.9M | -3% | 57k | 69.67 |
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Exxon Mobil Corporation (XOM) | 0.4 | $3.8M | -2% | 33k | 116.24 |
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Wal-Mart Stores (WMT) | 0.4 | $3.7M | +183% | 62k | 60.17 |
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Ishares Tr Msci Eafe Etf (EFA) | 0.4 | $3.7M | -19% | 46k | 79.86 |
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McDonald's Corporation (MCD) | 0.4 | $3.6M | 13k | 281.94 |
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United Parcel Service CL B (UPS) | 0.4 | $3.5M | 24k | 148.63 |
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American Financial (AFG) | 0.4 | $3.5M | +40% | 26k | 136.48 |
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Johnson Ctls Intl SHS (JCI) | 0.4 | $3.4M | NEW | 52k | 65.32 |
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Pepsi (PEP) | 0.4 | $3.4M | 19k | 175.01 |
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Pfizer (PFE) | 0.3 | $3.2M | +24% | 116k | 27.75 |
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Southern Company (SO) | 0.3 | $3.2M | 45k | 71.74 |
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Lockheed Martin Corporation (LMT) | 0.3 | $3.1M | 6.8k | 454.90 |
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Johnson & Johnson (JNJ) | 0.3 | $3.0M | 19k | 158.19 |
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Comcast Corp Cl A (CMCSA) | 0.3 | $3.0M | +30% | 69k | 43.35 |
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Truist Financial Corp equities (TFC) | 0.3 | $2.9M | 76k | 38.98 |
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Medtronic SHS (MDT) | 0.3 | $2.9M | +44% | 33k | 87.15 |
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NVIDIA Corporation (NVDA) | 0.3 | $2.7M | -3% | 3.0k | 903.66 |
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Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.3 | $2.4M | -2% | 97k | 25.25 |
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Cincinnati Financial Corporation (CINF) | 0.2 | $2.2M | +8% | 18k | 124.17 |
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Amazon (AMZN) | 0.2 | $2.2M | +8% | 12k | 180.38 |
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Crown Castle Intl (CCI) | 0.2 | $2.1M | 20k | 105.83 |
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Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.2 | $1.9M | -12% | 21k | 91.80 |
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Parsons Corporation (PSN) | 0.2 | $1.6M | 20k | 82.95 |
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Schwab Strategic Tr Us Tips Etf (SCHP) | 0.2 | $1.6M | +3% | 31k | 52.16 |
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Proshares Tr S&p 500 Dv Arist (NOBL) | 0.2 | $1.5M | +3% | 15k | 101.41 |
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Bath & Body Works In (BBWI) | 0.1 | $1.3M | 26k | 50.02 |
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Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) | 0.1 | $1.3M | -3% | 46k | 27.76 |
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Cintas Corporation (CTAS) | 0.1 | $1.3M | +15% | 1.8k | 686.87 |
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Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $1.2M | 14k | 86.48 |
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Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $1.2M | 24k | 49.24 |
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Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $1.1M | 7.2k | 150.92 |
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Qualcomm (QCOM) | 0.1 | $1.0M | 6.1k | 169.30 |
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Fifth Third Ban (FITB) | 0.1 | $1.0M | -2% | 28k | 37.21 |
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Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $969k | -5% | 13k | 76.36 |
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Spdr Ser Tr Msci Usa Strtgic (QUS) | 0.1 | $964k | -13% | 6.6k | 145.62 |
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Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $901k | +4% | 2.0k | 444.05 |
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Bristol Myers Squibb (BMY) | 0.1 | $886k | 16k | 54.23 |
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Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.1 | $882k | 50k | 17.56 |
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Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $873k | -4% | 12k | 74.22 |
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Dbx Etf Tr Xtrack Usd High (HYLB) | 0.1 | $863k | +3% | 24k | 35.71 |
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General Electric Com New (GE) | 0.1 | $845k | 4.8k | 175.54 |
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Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $821k | 3.2k | 259.92 |
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Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.1 | $808k | +2% | 16k | 51.60 |
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Kroger (KR) | 0.1 | $778k | 14k | 57.13 |
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Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $768k | +7% | 1.6k | 480.63 |
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Regal-beloit Corporation (RRX) | 0.1 | $765k | 4.3k | 180.10 |
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Alphabet Cap Stk Cl C (GOOG) | 0.1 | $764k | +17% | 5.0k | 152.26 |
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Cigna Corp (CI) | 0.1 | $713k | 2.0k | 363.12 |
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Ishares Tr Msci Usa Esg Slc (SUSA) | 0.1 | $710k | 6.5k | 109.17 |
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International Business Machines (IBM) | 0.1 | $706k | -2% | 3.7k | 190.95 |
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salesforce (CRM) | 0.1 | $694k | -4% | 2.3k | 301.18 |
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Visa Com Cl A (V) | 0.1 | $679k | +13% | 2.4k | 279.06 |
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CoStar (CSGP) | 0.1 | $656k | 6.8k | 96.60 |
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Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.1 | $631k | -29% | 13k | 50.10 |
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Fastenal Company (FAST) | 0.1 | $578k | 7.5k | 77.14 |
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Chemed Corp Com Stk (CHE) | 0.1 | $572k | 891.00 | 641.93 |
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Home Depot (HD) | 0.1 | $557k | -4% | 1.5k | 383.49 |
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HEICO Corporation (HEI) | 0.1 | $555k | 2.9k | 191.00 |
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Union Pacific Corporation (UNP) | 0.1 | $553k | -3% | 2.2k | 245.93 |
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Duke Energy Corp Com New (DUK) | 0.1 | $546k | 5.6k | 96.72 |
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Wisdomtree Tr Us Smallcap Divd (DES) | 0.1 | $545k | -15% | 17k | 32.68 |
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Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $541k | -3% | 4.5k | 120.99 |
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Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $541k | 4.1k | 131.24 |
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Anthem (ELV) | 0.1 | $528k | 1.0k | 518.77 |
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $508k | 1.2k | 420.64 |
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Smucker J M Com New (SJM) | 0.1 | $504k | +27% | 4.0k | 125.88 |
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UnitedHealth (UNH) | 0.1 | $487k | -4% | 985.00 | 494.66 |
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Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.1 | $483k | 6.6k | 73.04 |
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $482k | +6% | 2.8k | 169.39 |
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Fiserv (FI) | 0.0 | $452k | +18% | 2.8k | 159.82 |
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Ishares Tr Core High Dv Etf (HDV) | 0.0 | $448k | -32% | 4.1k | 110.21 |
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Rockwell Automation (ROK) | 0.0 | $448k | 1.5k | 291.39 |
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Rollins (ROL) | 0.0 | $442k | 9.5k | 46.27 |
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Veeva Sys Cl A Com (VEEV) | 0.0 | $437k | 1.9k | 231.69 |
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Ishares Tr Msci Usa Value (VLUE) | 0.0 | $434k | -32% | 4.0k | 108.31 |
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Ishares Tr Msci Kld400 Soc (DSI) | 0.0 | $421k | 4.2k | 100.81 |
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Ishares Gold Tr Ishares New (IAU) | 0.0 | $420k | 10k | 42.01 |
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Absci Corp (ABSI) | 0.0 | $419k | 74k | 5.68 |
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Starbucks Corporation (SBUX) | 0.0 | $415k | +6% | 4.5k | 91.40 |
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Cisco Systems (CSCO) | 0.0 | $408k | 8.2k | 49.91 |
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Caterpillar (CAT) | 0.0 | $403k | +3% | 1.1k | 366.45 |
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Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $392k | 2.1k | 182.65 |
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Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $391k | +30% | 4.0k | 97.94 |
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Amgen (AMGN) | 0.0 | $384k | 1.4k | 284.32 |
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Ameriprise Financial (AMP) | 0.0 | $384k | 876.00 | 438.44 |
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Danaher Corporation (DHR) | 0.0 | $380k | +7% | 1.5k | 249.72 |
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Five Below (FIVE) | 0.0 | $371k | -7% | 2.0k | 181.38 |
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Northrop Grumman Corporation (NOC) | 0.0 | $369k | 770.00 | 478.68 |
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Marathon Petroleum Corp (MPC) | 0.0 | $368k | NEW | 1.8k | 201.54 |
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Select Sector Spdr Tr Energy (XLE) | 0.0 | $364k | -8% | 3.9k | 94.40 |
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Eli Lilly & Co. (LLY) | 0.0 | $360k | -4% | 462.00 | 778.23 |
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Pimco Etf Tr Active Bd Etf (BOND) | 0.0 | $356k | 3.9k | 91.86 |
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PNC Financial Services (PNC) | 0.0 | $355k | -6% | 2.2k | 161.58 |
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Intel Corporation (INTC) | 0.0 | $350k | 7.9k | 44.17 |
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Ansys (ANSS) | 0.0 | $342k | 986.00 | 347.16 |
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Grand Canyon Education (LOPE) | 0.0 | $330k | -11% | 2.4k | 136.21 |
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Colgate-Palmolive Company (CL) | 0.0 | $327k | +12% | 3.6k | 90.05 |
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Valero Energy Corporation (VLO) | 0.0 | $323k | -12% | 1.9k | 170.73 |
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Rb Global (RBA) | 0.0 | $320k | -12% | 4.2k | 76.17 |
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SYSCO Corporation (SYY) | 0.0 | $316k | 3.9k | 81.18 |
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Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $312k | 4.1k | 75.98 |
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White Mountains Insurance Gp (WTM) | 0.0 | $307k | +21% | 171.00 | 1794.37 |
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Verisk Analytics (VRSK) | 0.0 | $305k | 1.3k | 235.73 |
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Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.0 | $300k | -21% | 6.2k | 48.21 |
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Alps Etf Tr Sectr Div Dogs (SDOG) | 0.0 | $297k | +39% | 5.5k | 53.95 |
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Abbott Laboratories (ABT) | 0.0 | $284k | -3% | 2.5k | 113.66 |
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Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) | 0.0 | $283k | 8.7k | 32.47 |
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LCNB (LCNB) | 0.0 | $282k | 18k | 15.94 |
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Spdr Gold Tr Gold Shs (GLD) | 0.0 | $276k | +3% | 1.3k | 205.72 |
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ConocoPhillips (COP) | 0.0 | $273k | 2.1k | 127.25 |
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West Pharmaceutical Services (WST) | 0.0 | $269k | 679.00 | 395.71 |
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TJX Companies (TJX) | 0.0 | $267k | +17% | 2.6k | 101.43 |
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Dover Corporation (DOV) | 0.0 | $265k | -24% | 1.5k | 177.19 |
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Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.0 | $251k | 5.3k | 47.44 |
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Boeing Company (BA) | 0.0 | $250k | -7% | 1.3k | 192.95 |
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Constellation Energy (CEG) | 0.0 | $249k | NEW | 1.3k | 184.81 |
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Godaddy Cl A (GDDY) | 0.0 | $246k | NEW | 2.1k | 118.68 |
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Global Payments (GPN) | 0.0 | $243k | NEW | 1.8k | 133.64 |
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Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $241k | 3.0k | 81.44 |
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Bank of America Corporation (BAC) | 0.0 | $239k | 6.3k | 37.92 |
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O'reilly Automotive (ORLY) | 0.0 | $239k | NEW | 212.00 | 1126.81 |
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Servicenow (NOW) | 0.0 | $236k | 309.00 | 762.40 |
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Honeywell International (HON) | 0.0 | $235k | +2% | 1.1k | 205.25 |
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Globant S A (GLOB) | 0.0 | $234k | 1.2k | 201.90 |
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Tyler Technologies (TYL) | 0.0 | $218k | 512.00 | 425.01 |
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Las Vegas Sands (LVS) | 0.0 | $217k | NEW | 4.2k | 51.70 |
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Spdr Ser Tr S&p Metals Mng (XME) | 0.0 | $217k | NEW | 3.6k | 60.28 |
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Transunion (TRU) | 0.0 | $216k | NEW | 2.7k | 79.81 |
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J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) | 0.0 | $215k | 4.8k | 45.20 |
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Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) | 0.0 | $213k | NEW | 3.3k | 64.41 |
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Analog Devices (ADI) | 0.0 | $211k | 1.1k | 197.79 |
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Phillips 66 (PSX) | 0.0 | $206k | NEW | 1.3k | 163.37 |
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Cdw (CDW) | 0.0 | $205k | NEW | 802.00 | 255.85 |
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S&p Global (SPGI) | 0.0 | $205k | 482.00 | 425.53 |
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Select Sector Spdr Tr Technology (XLK) | 0.0 | $204k | NEW | 981.00 | 208.30 |
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CVS Caremark Corporation (CVS) | 0.0 | $203k | -3% | 2.6k | 79.75 |
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Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.0 | $203k | NEW | 3.4k | 59.24 |
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Eaton Corp SHS (ETN) | 0.0 | $203k | NEW | 650.00 | 312.68 |
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Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $201k | NEW | 2.4k | 83.58 |
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Raytheon Technologies Corp (RTX) | 0.0 | $201k | NEW | 2.1k | 97.54 |
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Ford Motor Company (F) | 0.0 | $147k | +10% | 11k | 13.28 |
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Lucid Group (LCID) | 0.0 | $29k | 10k | 2.85 |
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Senseonics Hldgs (SENS) | 0.0 | $5.9k | 11k | 0.53 |
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Past Filings by Hengehold Capital Management
SEC 13F filings are viewable for Hengehold Capital Management going back to 2011
- Hengehold Capital Management 2024 Q1 filed April 16, 2024
- Hengehold Capital Management 2023 Q4 filed Jan. 19, 2024
- Hengehold Capital Management 2023 Q3 filed Oct. 16, 2023
- Hengehold Capital Management 2023 Q2 filed July 18, 2023
- Hengehold Capital Management 2023 Q1 filed April 20, 2023
- Hengehold Capital Management 2022 Q4 filed Jan. 20, 2023
- Hengehold Capital Management 2022 Q3 filed Oct. 21, 2022
- Hengehold Capital Management 2022 Q2 filed July 22, 2022
- Hengehold Capital Management 2022 Q1 filed April 27, 2022
- Hengehold Capital Management 2021 Q4 filed Feb. 2, 2022
- Hengehold Capital Management 2021 Q3 filed Nov. 3, 2021
- Hengehold Capital Management 2021 Q2 filed Aug. 4, 2021
- Hengehold Capital Management 2021 Q1 filed April 30, 2021
- Hengehold Capital Management 2020 Q4 filed Feb. 9, 2021
- Hengehold Capital Management 2020 Q3 filed Nov. 9, 2020
- Hengehold Capital Management 2020 Q2 filed July 31, 2020