Hengehold Capital Management

Hengehold Capital Management as of June 30, 2023

Portfolio Holdings for Hengehold Capital Management

Hengehold Capital Management holds 168 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 19.0 $143M 2.8M 51.70
Procter & Gamble Company (PG) 7.3 $55M 364k 151.74
Schwab Strategic Tr Us Aggregate B (SCHZ) 5.9 $45M 966k 46.16
Spdr Index Shs Fds Msci Acwi Exus (CWI) 5.4 $41M 1.6M 26.13
Vanguard World Mega Grwth Ind (MGK) 5.1 $39M 165k 235.32
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.2 $24M 178k 134.87
Ishares Tr Russell 2000 Etf (IWM) 3.1 $24M 126k 187.27
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.7 $20M 278k 72.62
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 2.5 $19M 373k 50.22
Ishares Tr Msci Usa Value (VLUE) 2.2 $17M 176k 93.79
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.2 $16M 313k 52.37
Wisdomtree Tr Emg Mkts Smcap (DGS) 1.7 $13M 283k 46.53
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 1.6 $12M 559k 21.63
Ishares Tr Ibonds 27 Etf (IBDS) 1.6 $12M 510k 23.48
Wisdomtree Tr Us Qtly Div Grt (DGRW) 1.5 $12M 174k 66.66
Ishares Tr Ibonds Dec 27 (IBMP) 1.3 $10M 403k 25.07
Ishares Tr Core S&p500 Etf (IVV) 1.3 $9.7M 22k 445.71
Ishares Tr Ibonds Dec 28 (IBMQ) 1.3 $9.5M 376k 25.16
Ishares Core Msci Emkt (IEMG) 1.2 $9.2M 187k 49.29
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 1.1 $8.6M 265k 32.29
Microsoft Corporation (MSFT) 1.0 $7.7M 23k 340.54
Ishares Tr Blackrock Ultra (ICSH) 1.0 $7.5M 150k 50.30
Ishares Tr National Mun Etf (MUB) 0.9 $7.1M 67k 106.73
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.8 $6.4M 300k 21.17
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.8 $6.2M 302k 20.57
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.8 $6.1M 170k 35.65
Emerson Electric (EMR) 0.8 $5.7M 63k 90.39
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.7 $5.3M 263k 20.13
Vanguard Index Fds Growth Etf (VUG) 0.7 $5.2M 18k 282.96
Chevron Corporation (CVX) 0.7 $4.9M 31k 157.35
Apple (AAPL) 0.6 $4.8M 25k 193.97
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.6 $4.7M 248k 18.95
Merck & Co (MRK) 0.6 $4.7M 41k 115.39
JPMorgan Chase & Co. (JPM) 0.6 $4.4M 31k 145.44
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.6 $4.3M 57k 74.95
Ishares Tr Msci Eafe Etf (EFA) 0.6 $4.2M 59k 72.50
McDonald's Corporation (MCD) 0.5 $3.8M 13k 298.41
Us Bancorp Del Com New (USB) 0.5 $3.7M 111k 33.04
Prudential Financial (PRU) 0.5 $3.6M 41k 88.22
Exxon Mobil Corporation (XOM) 0.5 $3.6M 34k 107.25
BlackRock (BLK) 0.5 $3.6M 5.2k 691.14
Pepsi (PEP) 0.5 $3.5M 19k 185.22
Abbvie (ABBV) 0.5 $3.5M 26k 134.73
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.5 $3.5M 59k 58.66
Wal-Mart Stores (WMT) 0.5 $3.4M 22k 157.18
Pfizer (PFE) 0.5 $3.4M 93k 36.68
Mondelez Intl Cl A (MDLZ) 0.4 $3.4M 46k 72.94
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $3.3M 13k 261.47
Southern Company (SO) 0.4 $3.2M 45k 70.25
Broadcom (AVGO) 0.4 $3.1M 3.6k 867.43
Johnson & Johnson (JNJ) 0.4 $3.1M 19k 165.52
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $2.8M 6.3k 443.25
At&t (T) 0.3 $2.5M 157k 15.95
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $2.4M 99k 24.63
Truist Financial Corp equities (TFC) 0.3 $2.4M 79k 30.35
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.3 $2.3M 25k 91.82
Crown Castle Intl (CCI) 0.3 $2.1M 19k 113.94
Comcast Corp Cl A (CMCSA) 0.3 $2.1M 51k 41.55
American Financial (AFG) 0.3 $2.1M 18k 118.75
Medtronic SHS (MDT) 0.3 $2.0M 22k 88.10
Cincinnati Financial Corporation (CINF) 0.2 $1.7M 17k 97.32
Verizon Communications (VZ) 0.2 $1.6M 43k 37.19
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $1.4M 28k 52.43
Amazon (AMZN) 0.2 $1.4M 11k 130.36
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.2 $1.3M 49k 26.77
NVIDIA Corporation (NVDA) 0.2 $1.3M 3.0k 423.03
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $1.1M 15k 74.17
Bristol Myers Squibb (BMY) 0.1 $1.1M 17k 63.95
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.1 $1.1M 8.7k 122.96
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $1.0M 11k 94.28
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $1.0M 24k 43.80
Bath &#38 Body Works In (BBWI) 0.1 $960k 26k 37.50
Alphabet Cap Stk Cl A (GOOGL) 0.1 $904k 7.6k 119.69
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $848k 2.3k 369.35
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $833k 19k 43.20
Ishares Tr Core Msci Eafe (IEFA) 0.1 $828k 12k 67.50
Ishares Tr Core High Dv Etf (HDV) 0.1 $789k 7.8k 100.79
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $776k 9.3k 83.56
Cintas Corporation (CTAS) 0.1 $762k 1.5k 497.14
United Parcel Service CL B (UPS) 0.1 $741k 4.1k 179.27
Qualcomm (QCOM) 0.1 $699k 5.9k 119.05
Dbx Etf Tr Xtrack Usd High (HYLB) 0.1 $698k 20k 34.50
Regal-beloit Corporation (RRX) 0.1 $654k 4.3k 153.90
Kroger (KR) 0.1 $633k 14k 47.00
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $618k 12k 50.57
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $607k 8.7k 69.95
CoStar (CSGP) 0.1 $607k 6.8k 89.00
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $599k 5.7k 106.07
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $593k 1.5k 407.37
International Business Machines (IBM) 0.1 $579k 4.3k 133.81
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $572k 20k 28.79
Visa Com Cl A (V) 0.1 $565k 2.4k 237.50
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $557k 6.0k 93.64
Cigna Corp (CI) 0.1 $550k 2.0k 280.54
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $545k 1.6k 341.07
Fifth Third Ban (FITB) 0.1 $540k 21k 26.21
salesforce (CRM) 0.1 $529k 2.5k 211.26
Valero Energy Corporation (VLO) 0.1 $524k 4.5k 117.30
HEICO Corporation (HEI) 0.1 $516k 2.9k 176.94
Rockwell Automation (ROK) 0.1 $506k 1.5k 329.55
UnitedHealth (UNH) 0.1 $496k 1.0k 480.47
Duke Energy Corp Com New (DUK) 0.1 $494k 5.5k 89.74
Smucker J M Com New (SJM) 0.1 $487k 3.3k 147.67
Chemed Corp Com Stk (CHE) 0.1 $483k 891.00 541.67
Union Pacific Corporation (UNP) 0.1 $475k 2.3k 204.60
General Electric Com New (GE) 0.1 $465k 4.2k 109.84
Fastenal Company (FAST) 0.1 $454k 7.7k 58.99
Anthem (ELV) 0.1 $451k 1.0k 444.10
Five Below (FIVE) 0.1 $434k 2.2k 196.54
Home Depot (HD) 0.1 $426k 1.4k 310.53
Starbucks Corporation (SBUX) 0.1 $422k 4.3k 99.05
Alphabet Cap Stk Cl C (GOOG) 0.1 $416k 3.4k 120.97
Rollins (ROL) 0.1 $410k 9.6k 42.83
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $406k 2.7k 149.66
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $396k 8.2k 48.06
Cisco Systems (CSCO) 0.1 $386k 7.5k 51.74
Veeva Sys Cl A Com (VEEV) 0.1 $380k 1.9k 197.73
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $379k 3.1k 122.57
Marathon Petroleum Corp (MPC) 0.0 $372k 3.2k 116.60
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $365k 1.7k 220.34
Ishares Gold Tr Ishares New (IAU) 0.0 $364k 10k 36.39
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $362k 2.2k 162.43
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $355k 3.9k 91.62
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $352k 4.2k 84.17
Select Sector Spdr Tr Energy (XLE) 0.0 $350k 4.3k 81.17
Northrop Grumman Corporation (NOC) 0.0 $347k 762.00 455.56
Ansys (ANSS) 0.0 $327k 989.00 330.27
Amgen (AMGN) 0.0 $318k 1.4k 222.02
Rb Global (RBA) 0.0 $314k 5.2k 60.00
SYSCO Corporation (SYY) 0.0 $298k 4.0k 74.20
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $294k 3.0k 97.95
Verisk Analytics (VRSK) 0.0 $293k 1.3k 226.03
Dover Corporation (DOV) 0.0 $293k 2.0k 147.65
PNC Financial Services (PNC) 0.0 $291k 2.3k 125.96
Abbott Laboratories (ABT) 0.0 $291k 2.7k 109.02
Ameriprise Financial (AMP) 0.0 $291k 875.00 332.16
Danaher Corporation (DHR) 0.0 $285k 1.2k 240.00
J P Morgan Exchange Traded F Realty Income Et (JPRE) 0.0 $283k 6.7k 42.38
Grand Canyon Education (LOPE) 0.0 $282k 2.7k 103.21
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $275k 20k 14.10
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $274k 4.1k 67.09
Caterpillar (CAT) 0.0 $274k 1.1k 246.06
Raytheon Technologies Corp (RTX) 0.0 $265k 2.7k 97.98
West Pharmaceutical Services (WST) 0.0 $262k 685.00 382.47
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 0.0 $260k 8.7k 29.85
Ecolab (ECL) 0.0 $259k 1.4k 186.69
Boeing Company (BA) 0.0 $258k 1.2k 211.22
Intel Corporation (INTC) 0.0 $249k 7.5k 33.44
Colgate-Palmolive Company (CL) 0.0 $249k 3.2k 77.04
Air Products & Chemicals (APD) 0.0 $248k 829.00 299.53
Fiserv (FI) 0.0 $241k 1.9k 126.15
Spdr Gold Tr Gold Shs (GLD) 0.0 $234k 1.3k 178.27
CVS Caremark Corporation (CVS) 0.0 $233k 3.4k 69.13
Las Vegas Sands (LVS) 0.0 $232k 4.0k 58.00
Eli Lilly & Co. (LLY) 0.0 $228k 486.00 469.03
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $222k 2.9k 75.57
Tyler Technologies (TYL) 0.0 $215k 515.00 416.47
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $212k 4.5k 47.05
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $210k 3.0k 71.02
Zimmer Holdings (ZBH) 0.0 $209k 1.4k 145.60
Globant S A (GLOB) 0.0 $209k 1.2k 179.72
Analog Devices (ADI) 0.0 $208k 1.1k 194.81
National Instruments 0.0 $201k 3.5k 57.40
Honeywell International (HON) 0.0 $200k 965.00 207.50
Ford Motor Company (F) 0.0 $152k 10k 15.13
Absci Corp (ABSI) 0.0 $112k 74k 1.52
Lucid Group (LCID) 0.0 $69k 10k 6.89
Senseonics Hldgs (SENS) 0.0 $9.3k 12k 0.76