Hengehold Capital Management

Hengehold Capital Management as of Sept. 30, 2023

Portfolio Holdings for Hengehold Capital Management

Hengehold Capital Management holds 165 positions in its portfolio as reported in the September 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) 19.4 $149M 3.0M 49.85
Procter & Gamble Company (PG) 7.0 $54M 370k 145.86
Schwab Strategic Tr Us Aggregate B (SCHZ) 5.6 $43M 977k 44.23
Spdr Index Shs Fds Msci Acwi Exus (CWI) 5.0 $39M 1.5M 24.89
Vanguard World Mega Grwth Ind (MGK) 4.9 $38M 167k 226.90
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.3 $25M 353k 70.76
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.0 $23M 177k 131.79
Ishares Tr Russell 2000 Etf (IWM) 3.0 $23M 130k 176.74
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 2.3 $18M 367k 48.10
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.1 $16M 311k 50.60
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.0 $16M 36k 427.48
Wisdomtree Tr Emg Mkts Smcap (DGS) 1.7 $13M 282k 46.26
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 1.6 $12M 577k 21.00
Ishares Tr Ibonds 27 Etf (IBDS) 1.6 $12M 519k 23.14
Ishares Tr Core S&p500 Etf (IVV) 1.3 $9.9M 23k 429.43
Ishares Tr Ibonds Dec 27 (IBMP) 1.3 $9.9M 403k 24.48
Ishares Tr Ibonds Dec 28 (IBMQ) 1.2 $9.2M 375k 24.41
Wisdomtree Tr Us Qtly Div Grt (DGRW) 1.2 $9.0M 143k 63.49
Ishares Core Msci Emkt (IEMG) 1.2 $9.0M 189k 47.59
Ishares Tr 10-20 Yr Trs Etf (TLH) 1.2 $8.8M 90k 98.47
Ssga Active Etf Tr Blackstone Senr (SRLN) 1.1 $8.6M 204k 41.93
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 1.1 $8.4M 265k 31.67
Ishares Tr Blackrock Ultra (ICSH) 1.0 $7.5M 150k 50.38
Ishares Tr National Mun Etf (MUB) 1.0 $7.4M 72k 102.54
Microsoft Corporation (MSFT) 0.9 $7.2M 23k 315.75
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.8 $6.3M 299k 21.23
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.8 $6.3M 305k 20.67
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.8 $6.0M 177k 33.96
Emerson Electric (EMR) 0.8 $5.8M 61k 96.57
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.7 $5.5M 272k 20.11
Chevron Corporation (CVX) 0.7 $5.2M 31k 168.62
Vanguard Index Fds Growth Etf (VUG) 0.6 $5.0M 18k 272.31
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.6 $4.9M 261k 18.79
JPMorgan Chase & Co. (JPM) 0.6 $4.5M 31k 145.02
Apple (AAPL) 0.6 $4.2M 25k 171.21
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.6 $4.2M 58k 72.72
Merck & Co (MRK) 0.5 $4.1M 40k 102.95
Ishares Tr Msci Eafe Etf (EFA) 0.5 $4.1M 59k 68.92
Exxon Mobil Corporation (XOM) 0.5 $3.9M 34k 117.58
Prudential Financial (PRU) 0.5 $3.9M 41k 94.89
Abbvie (ABBV) 0.5 $3.8M 25k 149.06
Us Bancorp Del Com New (USB) 0.5 $3.7M 112k 33.06
United Parcel Service CL B (UPS) 0.5 $3.7M 24k 155.87
Wal-Mart Stores (WMT) 0.5 $3.5M 22k 159.93
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $3.4M 14k 249.34
BlackRock (BLK) 0.4 $3.4M 5.2k 646.49
McDonald's Corporation (MCD) 0.4 $3.3M 13k 263.43
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.4 $3.3M 59k 56.09
Pepsi (PEP) 0.4 $3.2M 19k 169.44
Verizon Communications (VZ) 0.4 $3.2M 98k 32.41
Pfizer (PFE) 0.4 $3.2M 96k 33.17
Mondelez Intl Cl A (MDLZ) 0.4 $3.2M 46k 69.40
Broadcom (AVGO) 0.4 $3.0M 3.6k 830.58
Southern Company (SO) 0.4 $2.9M 45k 64.72
Johnson & Johnson (JNJ) 0.4 $2.9M 19k 155.75
Lockheed Martin Corporation (LMT) 0.4 $2.8M 6.8k 408.98
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $2.3M 98k 23.94
Comcast Corp Cl A (CMCSA) 0.3 $2.3M 52k 44.34
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.3 $2.3M 25k 91.82
Truist Financial Corp equities (TFC) 0.3 $2.2M 77k 28.61
American Financial (AFG) 0.3 $2.0M 18k 111.67
Medtronic SHS (MDT) 0.2 $1.8M 23k 78.36
Crown Castle Intl (CCI) 0.2 $1.7M 19k 92.03
Cincinnati Financial Corporation (CINF) 0.2 $1.7M 17k 102.29
Amazon (AMZN) 0.2 $1.4M 11k 127.12
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $1.4M 27k 50.49
NVIDIA Corporation (NVDA) 0.2 $1.3M 3.1k 435.01
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.2 $1.3M 48k 26.22
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $1.2M 13k 88.55
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.1 $1.0M 8.5k 120.68
Ishares Tr Msci Usa Value (VLUE) 0.1 $1.0M 11k 90.72
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $972k 24k 41.42
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $951k 14k 68.81
Alphabet Cap Stk Cl A (GOOGL) 0.1 $944k 7.2k 130.85
Bristol Myers Squibb (BMY) 0.1 $939k 16k 58.04
Bath &#38 Body Works In (BBWI) 0.1 $866k 26k 33.80
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $826k 20k 41.26
Ishares Tr Core Msci Eafe (IEFA) 0.1 $790k 12k 64.35
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $771k 50k 15.32
Dbx Etf Tr Xtrack Usd High (HYLB) 0.1 $757k 22k 33.90
Cintas Corporation (CTAS) 0.1 $737k 1.5k 481.11
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $729k 9.6k 75.66
Ishares Tr Core High Dv Etf (HDV) 0.1 $707k 7.1k 98.89
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $694k 1.9k 358.27
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $693k 14k 48.65
Qualcomm (QCOM) 0.1 $683k 6.1k 111.06
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $682k 3.2k 212.38
Regal-beloit Corporation (RRX) 0.1 $607k 4.3k 142.88
Kroger (KR) 0.1 $602k 13k 44.75
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $584k 5.7k 103.33
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $573k 1.5k 392.74
Cigna Corp (CI) 0.1 $561k 2.0k 286.01
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $560k 20k 28.20
International Business Machines (IBM) 0.1 $545k 3.9k 140.30
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $536k 6.0k 89.97
General Electric Com New (GE) 0.1 $530k 4.8k 110.55
CoStar (CSGP) 0.1 $524k 6.8k 76.89
Visa Com Cl A (V) 0.1 $522k 2.3k 230.03
Fifth Third Ban (FITB) 0.1 $522k 21k 25.33
UnitedHealth (UNH) 0.1 $520k 1.0k 504.11
Alphabet Cap Stk Cl C (GOOG) 0.1 $512k 3.9k 131.85
salesforce (CRM) 0.1 $508k 2.5k 202.78
Duke Energy Corp Com New (DUK) 0.1 $488k 5.5k 88.26
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $478k 4.2k 115.01
HEICO Corporation (HEI) 0.1 $473k 2.9k 161.93
Union Pacific Corporation (UNP) 0.1 $472k 2.3k 203.65
Chemed Corp Com Stk (CHE) 0.1 $463k 891.00 519.70
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $449k 6.6k 67.80
Anthem (ELV) 0.1 $443k 1.0k 435.51
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $441k 1.3k 350.39
Rockwell Automation (ROK) 0.1 $439k 1.5k 285.82
Cisco Systems (CSCO) 0.1 $426k 7.9k 53.76
Fastenal Company (FAST) 0.1 $410k 7.5k 54.64
Amgen (AMGN) 0.1 $408k 1.5k 268.76
Smucker J M Com New (SJM) 0.1 $399k 3.2k 122.92
Home Depot (HD) 0.1 $392k 1.3k 302.11
Veeva Sys Cl A Com (VEEV) 0.1 $391k 1.9k 203.45
Select Sector Spdr Tr Energy (XLE) 0.1 $390k 4.3k 90.38
Starbucks Corporation (SBUX) 0.1 $388k 4.3k 91.27
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $383k 8.0k 47.89
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $379k 2.7k 141.71
Rollins (ROL) 0.0 $358k 9.6k 37.33
Five Below (FIVE) 0.0 $355k 2.2k 160.90
Ishares Gold Tr Ishares New (IAU) 0.0 $350k 10k 34.99
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $343k 3.9k 87.90
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $340k 4.2k 81.41
Northrop Grumman Corporation (NOC) 0.0 $337k 764.00 440.43
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $331k 2.1k 155.39
Grand Canyon Education (LOPE) 0.0 $319k 2.7k 116.88
Verisk Analytics (VRSK) 0.0 $307k 1.3k 236.24
Rb Global (RBA) 0.0 $300k 4.8k 62.50
Danaher Corporation (DHR) 0.0 $296k 1.2k 248.10
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $296k 3.1k 94.05
Ansys (ANSS) 0.0 $294k 989.00 297.55
Caterpillar (CAT) 0.0 $290k 1.1k 273.01
Ameriprise Financial (AMP) 0.0 $289k 875.00 329.68
PNC Financial Services (PNC) 0.0 $284k 2.3k 122.79
Intel Corporation (INTC) 0.0 $284k 8.0k 35.55
Valero Energy Corporation (VLO) 0.0 $281k 2.0k 141.74
Dover Corporation (DOV) 0.0 $277k 2.0k 139.51
SYSCO Corporation (SYY) 0.0 $266k 4.0k 66.05
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $262k 4.1k 64.46
Eli Lilly & Co. (LLY) 0.0 $261k 486.00 537.23
Boeing Company (BA) 0.0 $258k 1.3k 191.73
West Pharmaceutical Services (WST) 0.0 $257k 685.00 375.21
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 0.0 $257k 8.7k 29.52
ConocoPhillips (COP) 0.0 $252k 2.1k 119.81
Abbott Laboratories (ABT) 0.0 $251k 2.6k 96.85
Fiserv (FI) 0.0 $249k 2.2k 112.96
CVS Caremark Corporation (CVS) 0.0 $235k 3.4k 69.82
J P Morgan Exchange Traded F Realty Income Et (JPRE) 0.0 $235k 6.0k 38.95
Ecolab (ECL) 0.0 $235k 1.4k 169.40
Globant S A (GLOB) 0.0 $230k 1.2k 197.85
Colgate-Palmolive Company (CL) 0.0 $230k 3.2k 71.11
Air Products & Chemicals (APD) 0.0 $230k 810.00 283.40
Spdr Gold Tr Gold Shs (GLD) 0.0 $221k 1.3k 171.45
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $220k 4.8k 46.23
Raytheon Technologies Corp (RTX) 0.0 $216k 3.0k 71.96
National Instruments 0.0 $209k 3.5k 59.62
Honeywell International (HON) 0.0 $207k 1.1k 184.74
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $201k 3.0k 67.68
Ford Motor Company (F) 0.0 $125k 10k 12.42
Absci Corp (ABSI) 0.0 $97k 74k 1.32
Lucid Group (LCID) 0.0 $56k 10k 5.59
Senseonics Hldgs (SENS) 0.0 $7.3k 12k 0.60