Hengehold Capital Management

Hengehold Capital Management as of Sept. 30, 2021

Portfolio Holdings for Hengehold Capital Management

Hengehold Capital Management holds 159 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 14.3 $109M 1.0M 103.86
Spdr Index Shs Fds Msci Acwi Exus (CWI) 11.2 $85M 2.9M 28.97
Schwab Strategic Tr Us Aggregate B (SCHZ) 8.8 $67M 1.2M 54.26
Procter & Gamble Company (PG) 6.0 $46M 326k 139.80
Ishares Tr National Mun Etf (MUB) 4.8 $36M 313k 116.17
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 3.9 $29M 153k 192.56
Ishares Tr Msci Usa Value (VLUE) 3.3 $25M 248k 100.70
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.2 $25M 186k 131.73
Kraneshares Tr Quadrtc Int Rt (IVOL) 3.2 $24M 869k 27.87
Ishares Tr Russell 2000 Etf (IWM) 2.9 $22M 102k 218.75
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.9 $22M 298k 74.24
Ishares Tr Core 1 5 Yr Usd (ISTB) 2.2 $17M 327k 51.07
Ishares Core Msci Emkt (IEMG) 1.7 $13M 208k 61.76
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 1.7 $13M 258k 49.40
Vanguard World Mega Grwth Ind (MGK) 1.6 $12M 51k 234.80
Ishares Tr Blackrock Ultra (ICSH) 1.3 $9.7M 192k 50.51
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 1.1 $8.2M 249k 32.83
Wisdomtree Tr Us Qtly Div Grt (DGRW) 1.0 $7.7M 132k 58.84
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.0 $7.3M 49k 148.09
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.9 $7.2M 69k 104.04
Us Bancorp Del Com New (USB) 0.9 $6.7M 112k 59.44
Microsoft Corporation (MSFT) 0.9 $6.5M 23k 281.94
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.8 $6.4M 165k 38.70
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.8 $6.1M 289k 21.09
Emerson Electric (EMR) 0.8 $6.0M 63k 94.21
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.8 $5.7M 267k 21.53
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.7 $5.4M 248k 21.67
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.6 $4.6M 210k 22.11
Prudential Financial (PRU) 0.6 $4.3M 41k 105.21
JPMorgan Chase & Co. (JPM) 0.6 $4.3M 26k 163.69
BlackRock (BLK) 0.5 $4.0M 4.8k 838.72
Pfizer (PFE) 0.5 $4.0M 92k 43.01
Intel Corporation (INTC) 0.5 $3.6M 68k 53.28
Medtronic SHS (MDT) 0.5 $3.5M 28k 125.36
Chevron Corporation (CVX) 0.5 $3.4M 34k 101.46
Exxon Mobil Corporation (XOM) 0.4 $3.1M 53k 58.83
Comcast Corp Cl A (CMCSA) 0.4 $3.1M 56k 55.94
Apple (AAPL) 0.4 $2.9M 20k 141.51
Merck & Co (MRK) 0.4 $2.9M 39k 75.12
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.4 $2.8M 50k 56.46
Ishares Tr Msci Eafe Etf (EFA) 0.4 $2.8M 35k 78.02
McDonald's Corporation (MCD) 0.4 $2.8M 11k 241.14
Ishares Tr Core S&p500 Etf (IVV) 0.3 $2.7M 6.2k 430.80
Truist Financial Corp equities (TFC) 0.3 $2.6M 44k 58.65
Abbvie (ABBV) 0.3 $2.6M 24k 107.85
Pepsi (PEP) 0.3 $2.5M 17k 150.43
Johnson & Johnson (JNJ) 0.3 $2.4M 15k 161.50
Mondelez Intl Cl A (MDLZ) 0.3 $2.2M 38k 58.18
Southern Company (SO) 0.3 $2.2M 35k 61.96
Verizon Communications (VZ) 0.3 $2.2M 40k 54.00
Wal-Mart Stores (WMT) 0.3 $2.1M 15k 139.41
Air Products & Chemicals (APD) 0.3 $2.1M 8.3k 256.09
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $1.9M 28k 68.83
Crown Castle Intl (CCI) 0.2 $1.8M 11k 173.31
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.8M 4.2k 429.11
At&t (T) 0.2 $1.8M 67k 27.01
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.2 $1.7M 52k 32.24
Bath &#38 Body Works In (BBWI) 0.2 $1.6M 26k 63.02
Cincinnati Financial Corporation (CINF) 0.2 $1.5M 13k 114.23
Amazon (AMZN) 0.2 $1.4M 423.00 3288.42
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $1.4M 5.2k 263.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.3M 3.6k 357.82
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.2M 5.6k 222.08
Bristol Myers Squibb (BMY) 0.2 $1.2M 21k 59.19
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $1.2M 14k 88.56
American Financial (AFG) 0.1 $990k 7.9k 125.84
Vanguard Index Fds Growth Etf (VUG) 0.1 $886k 3.1k 290.30
Alphabet Cap Stk Cl A (GOOGL) 0.1 $845k 316.00 2674.05
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.1 $740k 8.7k 85.32
Qualcomm (QCOM) 0.1 $740k 5.7k 128.94
Regal-beloit Corporation (RRX) 0.1 $714k 4.8k 150.32
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $691k 2.5k 273.01
Duke Energy Corp Com New (DUK) 0.1 $662k 6.8k 97.58
NVIDIA Corporation (NVDA) 0.1 $639k 3.1k 207.06
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $619k 6.1k 101.83
Visa Com Cl A (V) 0.1 $618k 2.8k 222.70
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $614k 9.8k 62.56
salesforce (CRM) 0.1 $607k 2.2k 271.10
CoStar (CSGP) 0.1 $597k 6.9k 86.07
Cintas Corporation (CTAS) 0.1 $591k 1.6k 380.55
Fifth Third Ban (FITB) 0.1 $569k 13k 42.41
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $552k 18k 30.84
Kroger (KR) 0.1 $538k 13k 40.41
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $534k 4.5k 117.54
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $524k 3.4k 153.53
Starbucks Corporation (SBUX) 0.1 $510k 4.6k 110.41
Home Depot (HD) 0.1 $498k 1.5k 328.28
Veeva Sys Cl A Com (VEEV) 0.1 $493k 1.7k 288.14
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $493k 4.5k 110.61
General Electric Com New (GE) 0.1 $479k 4.6k 103.10
Danaher Corporation (DHR) 0.1 $472k 1.5k 304.71
Victorias Secret And Common Stock (VSCO) 0.1 $472k 8.5k 55.30
Rockwell Automation (ROK) 0.1 $470k 1.6k 293.75
Ishares Gold Tr Ishares New (IAU) 0.1 $468k 14k 33.43
PNC Financial Services (PNC) 0.1 $451k 2.3k 195.49
Union Pacific Corporation (UNP) 0.1 $441k 2.2k 196.09
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $419k 2.8k 149.64
Chemed Corp Com Stk (CHE) 0.1 $414k 891.00 464.65
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $414k 8.1k 51.24
Cigna Corp (CI) 0.1 $413k 2.1k 200.00
Cisco Systems (CSCO) 0.1 $405k 7.4k 54.41
Fastenal Company (FAST) 0.1 $402k 7.8k 51.57
Five Below (FIVE) 0.1 $395k 2.2k 176.73
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $395k 4.1k 96.01
UnitedHealth (UNH) 0.1 $392k 1.0k 390.44
HEICO Corporation (HEI) 0.1 $390k 3.0k 131.80
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $381k 1.4k 273.71
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $374k 1.1k 337.85
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $373k 6.8k 54.66
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $372k 4.4k 85.48
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $372k 9.3k 40.06
Anthem (ELV) 0.0 $369k 990.00 372.73
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $361k 4.9k 73.48
Verisk Analytics (VRSK) 0.0 $353k 1.8k 200.00
Ecolab (ECL) 0.0 $345k 1.7k 208.84
Rollins (ROL) 0.0 $343k 9.7k 35.30
Ansys (ANSS) 0.0 $343k 1.0k 340.62
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $337k 8.1k 41.75
Proshares Tr Ultrapro Sht Qqq 0.0 $337k 39k 8.64
Globant S A (GLOB) 0.0 $334k 1.2k 280.67
Ritchie Bros. Auctioneers Inco 0.0 $327k 5.3k 61.57
Alphabet Cap Stk Cl C (GOOG) 0.0 $323k 121.00 2669.42
International Business Machines (IBM) 0.0 $323k 2.3k 138.92
Grand Canyon Education (LOPE) 0.0 $315k 3.6k 88.04
SYSCO Corporation (SYY) 0.0 $314k 4.0k 78.50
Gra (GGG) 0.0 $305k 4.4k 70.02
CVS Caremark Corporation (CVS) 0.0 $303k 3.6k 84.92
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $300k 3.6k 83.29
West Pharmaceutical Services (WST) 0.0 $298k 703.00 423.90
Tesla Motors (TSLA) 0.0 $295k 380.00 776.32
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $291k 5.7k 51.01
Paycom Software (PAYC) 0.0 $290k 584.00 496.58
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $284k 4.7k 60.12
PerkinElmer (RVTY) 0.0 $277k 1.6k 173.12
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $275k 4.2k 65.59
Ameriprise Financial (AMP) 0.0 $262k 993.00 263.85
Boeing Company (BA) 0.0 $254k 1.2k 220.10
Bank of America Corporation (BAC) 0.0 $254k 6.0k 42.43
Amgen (AMGN) 0.0 $252k 1.2k 213.02
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $246k 2.5k 99.92
Select Sector Spdr Tr Energy (XLE) 0.0 $245k 4.7k 52.11
Colgate-Palmolive Company (CL) 0.0 $244k 3.2k 75.73
3M Company (MMM) 0.0 $244k 1.4k 175.16
Tyler Technologies (TYL) 0.0 $242k 527.00 459.20
Northrop Grumman Corporation (NOC) 0.0 $235k 652.00 360.43
Nike CL B (NKE) 0.0 $233k 1.6k 145.53
Enbridge (ENB) 0.0 $231k 5.8k 39.73
Dover Corporation (DOV) 0.0 $231k 1.5k 155.66
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $227k 2.8k 81.89
Wisdomtree Tr Intrst Rate Hdge (AGZD) 0.0 $223k 4.8k 46.84
National Instruments 0.0 $220k 5.6k 39.22
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.0 $218k 1.8k 119.19
Zimmer Holdings (ZBH) 0.0 $216k 1.5k 146.54
J P Morgan Exchange-traded F Diversfd Eqt Etf (JPSE) 0.0 $206k 4.8k 43.24
IDEXX Laboratories (IDXX) 0.0 $205k 329.00 623.10
American Tower Reit (AMT) 0.0 $201k 757.00 265.52
Ihs Markit SHS 0.0 $200k 1.7k 116.48
Sprott Physical Gold Tr Unit (PHYS) 0.0 $151k 11k 13.80
Senseonics Hldgs (SENS) 0.0 $42k 12k 3.42