Hengehold Capital Management as of Dec. 31, 2021
Portfolio Holdings for Hengehold Capital Management
Hengehold Capital Management holds 166 positions in its portfolio as reported in the December 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) | 14.8 | $120M | 1.1M | 113.01 | |
| Spdr Index Shs Fds Msci Acwi Exus (CWI) | 10.6 | $86M | 2.9M | 29.31 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 9.9 | $80M | 1.5M | 53.90 | |
| Procter & Gamble Company (PG) | 7.0 | $57M | 348k | 163.58 | |
| Ishares Tr National Mun Etf (MUB) | 6.2 | $50M | 434k | 116.28 | |
| Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 3.9 | $32M | 152k | 210.82 | |
| Ishares Tr Msci Usa Value (VLUE) | 3.4 | $27M | 249k | 109.47 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 3.3 | $27M | 186k | 145.56 | |
| Ishares Tr Russell 2000 Etf (IWM) | 3.0 | $24M | 109k | 222.45 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 3.0 | $24M | 296k | 80.83 | |
| Kraneshares Tr Quadrtc Int Rt (IVOL) | 2.8 | $23M | 843k | 26.85 | |
| Vanguard World Mega Grwth Ind (MGK) | 1.6 | $13M | 50k | 260.77 | |
| Ishares Core Msci Emkt (IEMG) | 1.6 | $13M | 210k | 59.86 | |
| Ishares Tr Blackrock Ultra (ICSH) | 1.3 | $10M | 202k | 50.39 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 1.1 | $8.9M | 136k | 65.86 | |
| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 1.0 | $8.2M | 252k | 32.51 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 1.0 | $8.2M | 50k | 163.75 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.9 | $7.6M | 67k | 113.82 | |
| Microsoft Corporation (MSFT) | 0.9 | $7.6M | 23k | 336.32 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.8 | $6.8M | 176k | 38.87 | |
| Us Bancorp Del Com New (USB) | 0.8 | $6.4M | 113k | 56.17 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.8 | $6.3M | 13k | 477.01 | |
| Emerson Electric (EMR) | 0.7 | $5.9M | 64k | 92.97 | |
| Invesco Exch Trd Slf Idx Bulshs 2022 Cb | 0.7 | $5.9M | 274k | 21.39 | |
| Pfizer (PFE) | 0.7 | $5.4M | 91k | 59.05 | |
| Invesco Exch Trd Slf Idx Bulshs 2023 Cb | 0.7 | $5.4M | 250k | 21.46 | |
| Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 0.6 | $4.5M | 207k | 21.83 | |
| Prudential Financial (PRU) | 0.5 | $4.3M | 40k | 108.24 | |
| BlackRock (BLK) | 0.5 | $4.3M | 4.7k | 915.63 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $4.1M | 26k | 158.36 | |
| Chevron Corporation (CVX) | 0.5 | $4.0M | 34k | 117.34 | |
| Apple (AAPL) | 0.5 | $3.8M | 21k | 177.59 | |
| Intel Corporation (INTC) | 0.4 | $3.6M | 70k | 51.50 | |
| First Tr Exchange-traded Nasd Tech Div (TDIV) | 0.4 | $3.2M | 51k | 62.85 | |
| Abbvie (ABBV) | 0.4 | $3.2M | 24k | 135.38 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.4 | $3.1M | 40k | 78.68 | |
| McDonald's Corporation (MCD) | 0.4 | $3.1M | 12k | 268.08 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $3.0M | 50k | 61.18 | |
| Merck & Co (MRK) | 0.4 | $3.0M | 39k | 76.64 | |
| Medtronic SHS (MDT) | 0.4 | $3.0M | 29k | 103.46 | |
| Pepsi (PEP) | 0.4 | $3.0M | 17k | 173.73 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $2.9M | 57k | 50.34 | |
| Johnson & Johnson (JNJ) | 0.3 | $2.7M | 16k | 171.07 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $2.6M | 39k | 66.31 | |
| Truist Financial Corp equities (TFC) | 0.3 | $2.6M | 45k | 58.55 | |
| Air Products & Chemicals (APD) | 0.3 | $2.6M | 8.5k | 304.23 | |
| Southern Company (SO) | 0.3 | $2.5M | 36k | 68.58 | |
| Crown Castle Intl (CCI) | 0.3 | $2.4M | 12k | 208.75 | |
| Wal-Mart Stores (WMT) | 0.3 | $2.3M | 16k | 144.67 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.3 | $2.3M | 37k | 62.88 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $2.3M | 8.0k | 283.02 | |
| Verizon Communications (VZ) | 0.3 | $2.2M | 43k | 51.96 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.3 | $2.1M | 27k | 77.09 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $2.0M | 4.2k | 475.07 | |
| Bath & Body Works In (BBWI) | 0.2 | $1.8M | 26k | 69.78 | |
| Cincinnati Financial Corporation (CINF) | 0.2 | $1.7M | 15k | 113.95 | |
| Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) | 0.2 | $1.6M | 53k | 30.98 | |
| Amazon (AMZN) | 0.2 | $1.4M | 433.00 | 3337.18 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $1.4M | 3.6k | 397.92 | |
| American Financial (AFG) | 0.2 | $1.3M | 9.8k | 137.30 | |
| At&t (T) | 0.2 | $1.3M | 54k | 24.60 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.2 | $1.3M | 14k | 98.15 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.3M | 21k | 62.34 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $1.3M | 5.2k | 241.52 | |
| Qualcomm (QCOM) | 0.1 | $1.1M | 5.9k | 182.89 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $978k | 3.0k | 320.97 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $921k | 318.00 | 2896.23 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $848k | 7.3k | 116.07 | |
| NVIDIA Corporation (NVDA) | 0.1 | $828k | 2.8k | 294.14 | |
| Regal-beloit Corporation (RRX) | 0.1 | $808k | 4.8k | 170.11 | |
| Spdr Ser Tr Bloomberg Conv (CWB) | 0.1 | $720k | 8.7k | 83.02 | |
| Cintas Corporation (CTAS) | 0.1 | $688k | 1.6k | 443.01 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $688k | 6.6k | 104.88 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $636k | 2.1k | 299.01 | |
| Home Depot (HD) | 0.1 | $612k | 1.5k | 415.20 | |
| Kroger (KR) | 0.1 | $603k | 13k | 45.30 | |
| Fifth Third Ban (FITB) | 0.1 | $598k | 14k | 43.51 | |
| Visa Com Cl A (V) | 0.1 | $593k | 2.7k | 216.58 | |
| Wisdomtree Tr Us Smallcap Divd (DES) | 0.1 | $588k | 18k | 32.87 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $586k | 4.5k | 129.16 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $575k | 3.4k | 171.64 | |
| Union Pacific Corporation (UNP) | 0.1 | $567k | 2.2k | 252.11 | |
| salesforce (CRM) | 0.1 | $566k | 2.2k | 254.15 | |
| Rockwell Automation (ROK) | 0.1 | $558k | 1.6k | 348.75 | |
| CoStar (CSGP) | 0.1 | $545k | 6.9k | 79.00 | |
| Starbucks Corporation (SBUX) | 0.1 | $538k | 4.6k | 117.06 | |
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.1 | $516k | 11k | 49.14 | |
| Danaher Corporation (DHR) | 0.1 | $505k | 1.5k | 328.99 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.1 | $499k | 17k | 29.64 | |
| UnitedHealth (UNH) | 0.1 | $497k | 990.00 | 502.02 | |
| Fastenal Company (FAST) | 0.1 | $496k | 7.7k | 64.07 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 0.1 | $488k | 4.5k | 109.49 | |
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $487k | 14k | 34.79 | |
| Cisco Systems (CSCO) | 0.1 | $484k | 7.6k | 63.35 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.1 | $476k | 4.5k | 106.32 | |
| Cigna Corp (CI) | 0.1 | $474k | 2.1k | 229.54 | |
| Victorias Secret And Common Stock (VSCO) | 0.1 | $474k | 8.5k | 55.53 | |
| Chemed Corp Com Stk (CHE) | 0.1 | $471k | 891.00 | 528.62 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $467k | 2.9k | 162.77 | |
| PNC Financial Services (PNC) | 0.1 | $463k | 2.3k | 200.61 | |
| Five Below (FIVE) | 0.1 | $460k | 2.2k | 206.93 | |
| Dbx Etf Tr Xtrack Usd High (HYLB) | 0.1 | $457k | 12k | 39.86 | |
| Anthem (ELV) | 0.1 | $455k | 981.00 | 463.81 | |
| Veeva Sys Cl A Com (VEEV) | 0.1 | $434k | 1.7k | 255.29 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $425k | 1.4k | 305.32 | |
| HEICO Corporation (HEI) | 0.1 | $424k | 2.9k | 144.32 | |
| General Electric Com New (GE) | 0.1 | $422k | 4.5k | 94.43 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.1 | $411k | 8.1k | 50.86 | |
| International Business Machines (IBM) | 0.1 | $410k | 3.1k | 133.72 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $409k | 4.0k | 102.35 | |
| Tesla Motors (TSLA) | 0.0 | $403k | 381.00 | 1057.74 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $402k | 1.1k | 363.14 | |
| Ansys (ANSS) | 0.0 | $401k | 1.0k | 401.00 | |
| Verisk Analytics (VRSK) | 0.0 | $400k | 1.7k | 228.70 | |
| Lucid Group (LCID) | 0.0 | $381k | 10k | 38.10 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $372k | 4.4k | 84.82 | |
| Globant S A (GLOB) | 0.0 | $369k | 1.2k | 314.31 | |
| Spdr Ser Tr S&p Metals Mng (XME) | 0.0 | $361k | 8.1k | 44.72 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.0 | $360k | 3.9k | 92.86 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $359k | 124.00 | 2895.16 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $356k | 7.3k | 48.89 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.0 | $352k | 7.0k | 50.42 | |
| Gra (GGG) | 0.0 | $351k | 4.4k | 80.58 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.0 | $350k | 5.9k | 59.32 | |
| Smucker J M Com New (SJM) | 0.0 | $344k | 2.5k | 135.81 | |
| Rollins (ROL) | 0.0 | $330k | 9.7k | 34.19 | |
| Ecolab (ECL) | 0.0 | $327k | 1.4k | 234.24 | |
| West Pharmaceutical Services (WST) | 0.0 | $326k | 695.00 | 469.06 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $322k | 5.3k | 61.15 | |
| PerkinElmer (RVTY) | 0.0 | $322k | 1.6k | 201.25 | |
| CVS Caremark Corporation (CVS) | 0.0 | $314k | 3.0k | 102.98 | |
| SYSCO Corporation (SYY) | 0.0 | $314k | 4.0k | 78.50 | |
| Ameriprise Financial (AMP) | 0.0 | $312k | 1.0k | 301.16 | |
| Grand Canyon Education (LOPE) | 0.0 | $307k | 3.6k | 85.80 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $297k | 3.7k | 80.97 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $286k | 4.2k | 68.21 | |
| Alps Etf Tr Sectr Div Dogs (SDOG) | 0.0 | $285k | 5.3k | 53.61 | |
| Tyler Technologies (TYL) | 0.0 | $283k | 527.00 | 537.00 | |
| Colgate-Palmolive Company (CL) | 0.0 | $275k | 3.2k | 85.35 | |
| Dover Corporation (DOV) | 0.0 | $269k | 1.5k | 181.27 | |
| Nike CL B (NKE) | 0.0 | $267k | 1.6k | 166.77 | |
| Bank of America Corporation (BAC) | 0.0 | $264k | 5.9k | 44.47 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $262k | 4.7k | 55.56 | |
| Amgen (AMGN) | 0.0 | $259k | 1.2k | 225.22 | |
| Prologis (PLD) | 0.0 | $256k | 1.5k | 168.64 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $256k | 618.00 | 414.24 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $253k | 654.00 | 386.85 | |
| Boeing Company (BA) | 0.0 | $252k | 1.3k | 201.04 | |
| 3M Company (MMM) | 0.0 | $247k | 1.4k | 177.32 | |
| Paycom Software (PAYC) | 0.0 | $239k | 576.00 | 414.93 | |
| Exelon Corporation (EXC) | 0.0 | $235k | 4.1k | 57.85 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.0 | $235k | 2.8k | 84.78 | |
| American Tower Reit (AMT) | 0.0 | $232k | 792.00 | 292.93 | |
| Abbott Laboratories (ABT) | 0.0 | $231k | 1.6k | 140.51 | |
| Spdr Ser Tr Msci Usa Strtgic (QUS) | 0.0 | $229k | 1.8k | 130.86 | |
| Ihs Markit SHS | 0.0 | $225k | 1.7k | 132.67 | |
| Wisdomtree Tr Intrst Rate Hdge (AGZD) | 0.0 | $221k | 4.7k | 46.65 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $219k | 4.2k | 52.75 | |
| J P Morgan Exchange-traded F Diversfd Eqt Etf (JPSE) | 0.0 | $219k | 4.8k | 45.97 | |
| IDEXX Laboratories (IDXX) | 0.0 | $213k | 324.00 | 657.41 | |
| Enbridge (ENB) | 0.0 | $211k | 5.4k | 39.02 | |
| Paypal Holdings (PYPL) | 0.0 | $209k | 1.1k | 188.46 | |
| Caterpillar (CAT) | 0.0 | $209k | 1.0k | 206.93 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.0 | $157k | 11k | 14.35 | |
| Senseonics Hldgs (SENS) | 0.0 | $33k | 12k | 2.69 | |
| Puxin Ads | 0.0 | $8.0k | 20k | 0.40 |
