Hengehold Capital Management

Latest statistics and disclosures from Hengehold Capital Management's latest quarterly 13F-HR filing:

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Positions held by Hengehold Capital Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Hengehold Capital Management

Hengehold Capital Management holds 204 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 19.3 $203M 3.1M 66.52
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Procter & Gamble Company (PG) 6.2 $65M +2% 376k 173.20
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Vanguard World Mega Grwth Ind (MGK) 5.1 $53M 166k 321.95
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Schwab Strategic Tr Us Aggregate B (SCHZ) 4.5 $48M 999k 47.52
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Spdr Index Shs Fds Msci Acwi Exus (CWI) 3.4 $36M 1.2M 30.44
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Ishares Tr Msci Usa Qlt Fct (QUAL) 3.3 $35M 193k 179.30
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.0 $32M +7% 55k 573.76
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Ishares Tr Russell 2000 Etf (IWM) 2.9 $31M +2% 138k 220.89
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Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 2.3 $24M +21% 1.4M 16.95
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Ishares Tr Ibds Dec28 Etf (IBDT) 2.2 $23M +31% 905k 25.53
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Schwab Strategic Tr Us Dividend Eq (SCHD) 2.1 $23M 267k 84.53
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Ishares Tr 10-20 Yr Trs Etf (TLH) 1.9 $20M +96% 182k 109.33
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Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.9 $20M 292k 67.85
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Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 1.7 $18M 175k 102.58
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Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.6 $17M +2% 325k 51.12
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Ishares Tr Core S&p500 Etf (IVV) 1.6 $17M 29k 576.81
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Wisdomtree Tr Emg Mkts Smcap (DGS) 1.5 $15M 286k 53.70
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Ishares Tr Ibonds 29 Trm Ts (IBTJ) 1.3 $14M +4% 614k 22.11
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Wisdomtree Tr Us Qtly Div Grt (DGRW) 1.3 $14M +6% 163k 83.21
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Ishares Tr Ibonds 27 Etf (IBDS) 1.3 $14M +5% 557k 24.37
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Ishares Core Msci Emkt (IEMG) 1.2 $12M +2% 217k 57.41
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United Parcel Service CL B (UPS) 1.2 $12M +281% 91k 136.34
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Ishares Tr Ibonds Dec 27 (IBMP) 1.0 $11M 411k 25.45
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Ishares Tr Ibonds Dec 28 (IBMQ) 1.0 $10M +3% 399k 25.63
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Ishares Tr National Mun Etf (MUB) 0.9 $9.8M +6% 91k 108.63
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Microsoft Corporation (MSFT) 0.8 $8.6M 20k 430.30
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Ishares Tr Blackrock Ultra (ICSH) 0.8 $8.2M +2% 162k 50.74
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American Financial (AFG) 0.7 $7.9M +43% 59k 134.60
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Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.7 $7.3M +10% 355k 20.65
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Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.7 $7.2M +3% 340k 21.12
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Emerson Electric (EMR) 0.6 $6.7M 62k 109.37
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Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.6 $6.6M +3% 339k 19.56
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Schwab Strategic Tr Fundamental Intl (FNDF) 0.6 $6.6M -3% 177k 37.37
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JPMorgan Chase & Co. (JPM) 0.6 $6.4M 30k 210.86
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Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.6 $6.3M -7% 152k 41.12
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Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.6 $6.2M +6% 316k 19.72
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Apple (AAPL) 0.6 $6.1M +2% 26k 233.00
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Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.5 $5.5M 53k 104.18
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Vanguard Index Fds Growth Etf (VUG) 0.5 $5.5M -3% 14k 383.93
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Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $5.3M +3% 85k 62.32
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Abbvie (ABBV) 0.5 $5.2M 26k 197.48
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BlackRock (BLK) 0.5 $5.1M +2% 5.3k 949.52
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Wal-Mart Stores (WMT) 0.5 $5.0M 62k 80.75
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Prudential Financial (PRU) 0.5 $4.9M +2% 41k 121.10
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First Tr Exchange-traded Nasd Tech Div (TDIV) 0.5 $4.8M +3% 59k 80.30
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Broadcom (AVGO) 0.4 $4.6M +960% 27k 172.50
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Merck & Co (MRK) 0.4 $4.5M +2% 40k 113.56
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Chevron Corporation (CVX) 0.4 $4.4M 30k 147.27
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Verizon Communications (VZ) 0.4 $4.4M +3% 98k 44.91
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Exxon Mobil Corporation (XOM) 0.4 $4.3M +6% 37k 117.22
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Lockheed Martin Corporation (LMT) 0.4 $4.2M +3% 7.3k 584.53
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Johnson Ctls Intl SHS (JCI) 0.4 $4.2M +3% 55k 77.61
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Southern Company (SO) 0.4 $4.2M +3% 46k 90.18
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Johnson & Johnson (JNJ) 0.4 $4.0M +2% 25k 162.06
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McDonald's Corporation (MCD) 0.4 $4.0M 13k 304.51
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NVIDIA Corporation (NVDA) 0.4 $3.9M +8% 32k 121.44
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Crown Castle Intl (CCI) 0.4 $3.7M +3% 31k 118.63
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Us Bancorp Del Com New (USB) 0.3 $3.6M -42% 78k 45.73
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Ishares Tr Msci Eafe Etf (EFA) 0.3 $3.5M -6% 42k 83.63
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Pepsi (PEP) 0.3 $3.5M +3% 21k 170.05
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Truist Financial Corp equities (TFC) 0.3 $3.4M +5% 80k 42.77
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Pfizer (PFE) 0.3 $3.4M +6% 118k 28.94
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Medtronic SHS (MDT) 0.3 $3.2M +8% 36k 90.03
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Comcast Corp Cl A (CMCSA) 0.3 $3.2M +7% 76k 41.77
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Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $2.7M 92k 29.18
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Cincinnati Financial Corporation (CINF) 0.2 $2.4M 17k 136.12
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Amazon (AMZN) 0.2 $2.4M +3% 13k 186.33
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Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $1.9M 21k 91.81
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Cintas Corporation (CTAS) 0.2 $1.7M +350% 8.4k 205.88
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.7M +9% 3.2k 527.62
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Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $1.6M 30k 53.63
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Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $1.6M -4% 15k 106.76
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Schwab Strategic Tr Fundamental Emer (FNDE) 0.1 $1.4M 44k 32.27
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Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.4M 14k 97.42
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Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.3M +11% 8.1k 165.86
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Fifth Third Ban (FITB) 0.1 $1.2M 27k 42.84
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Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $1.2M -6% 23k 51.50
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Qualcomm (QCOM) 0.1 $1.0M 6.2k 170.05
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Spdr Ser Tr Msci Usa Strtgic (QUS) 0.1 $1.0M 6.6k 157.54
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Bath &#38 Body Works In (BBWI) 0.1 $1.0M +26% 32k 31.92
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.0M +4% 2.1k 488.09
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Ge Aerospace Com New (GE) 0.1 $1.0M +4% 5.4k 188.59
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Sprott Physical Gold Tr Unit (PHYS) 0.1 $1.0M 50k 20.38
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Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $977k 12k 83.00
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Alphabet Cap Stk Cl C (GOOG) 0.1 $955k +14% 5.7k 167.18
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AmerisourceBergen (COR) 0.1 $953k NEW 4.2k 224.59
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Spdr Gold Tr Gold Shs (GLD) 0.1 $946k +190% 3.9k 243.06
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Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $941k +6% 3.3k 283.19
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Kroger (KR) 0.1 $916k 16k 57.30
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Dbx Etf Tr Xtrack Usd High (HYLB) 0.1 $883k 24k 36.92
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Bristol Myers Squibb (BMY) 0.1 $876k +3% 17k 51.74
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Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $872k 50k 17.37
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Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $842k 16k 53.72
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Home Depot (HD) 0.1 $832k 2.1k 405.15
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Visa Com Cl A (V) 0.1 $825k +16% 3.0k 274.99
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Duke Energy Corp Com New (DUK) 0.1 $792k -4% 6.9k 115.31
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Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $783k 6.5k 120.37
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HEICO Corporation (HEI) 0.1 $760k 2.9k 261.48
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UnitedHealth (UNH) 0.1 $729k +25% 1.2k 584.72
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Cigna Corp (CI) 0.1 $728k +7% 2.1k 346.38
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $720k +6% 1.6k 460.32
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Regal-beloit Corporation (RRX) 0.1 $716k 4.3k 165.88
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International Business Machines (IBM) 0.1 $654k -20% 3.0k 221.08
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Fiserv (FI) 0.1 $648k +18% 3.6k 179.65
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Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $640k 12k 52.86
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Ishares Tr Core Msci Eafe (IEFA) 0.1 $621k -9% 8.0k 78.05
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Parsons Corporation (PSN) 0.1 $607k -70% 5.9k 103.68
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salesforce (CRM) 0.1 $600k 2.2k 273.71
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Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $590k +3% 4.6k 128.21
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Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $586k 4.1k 142.04
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Chemed Corp Com Stk (CHE) 0.1 $568k 945.00 600.81
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Anthem (ELV) 0.1 $566k +3% 1.1k 520.23
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Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $558k 16k 34.49
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Union Pacific Corporation (UNP) 0.1 $554k 2.2k 246.48
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Eli Lilly & Co. (LLY) 0.1 $537k +15% 606.00 886.27
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Fastenal Company (FAST) 0.1 $535k 7.5k 71.42
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CoStar (CSGP) 0.0 $512k 6.8k 75.44
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Starbucks Corporation (SBUX) 0.0 $504k +4% 5.2k 97.49
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Danaher Corporation (DHR) 0.0 $499k +11% 1.8k 278.05
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Ishares Gold Tr Ishares New (IAU) 0.0 $497k 10k 49.70
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Meta Platforms Cl A (META) 0.0 $478k NEW 836.00 572.25
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Ishares Tr Msci Kld400 Soc (DSI) 0.0 $454k 4.2k 108.79
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Rollins (ROL) 0.0 $446k -7% 8.8k 50.58
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Ishares Tr Core High Dv Etf (HDV) 0.0 $445k -7% 3.8k 117.61
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Caterpillar (CAT) 0.0 $436k +7% 1.1k 391.16
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Amgen (AMGN) 0.0 $435k 1.4k 322.21
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Northrop Grumman Corporation (NOC) 0.0 $427k +5% 808.00 528.09
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Vanguard Specialized Funds Div App Etf (VIG) 0.0 $423k -23% 2.1k 198.02
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TJX Companies (TJX) 0.0 $406k +18% 3.5k 117.55
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Colgate-Palmolive Company (CL) 0.0 $398k 3.8k 103.81
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PNC Financial Services (PNC) 0.0 $395k -2% 2.1k 184.85
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Veeva Sys Cl A Com (VEEV) 0.0 $394k 1.9k 209.87
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Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $394k -5% 6.4k 61.54
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Ameriprise Financial (AMP) 0.0 $394k -4% 838.00 469.81
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White Mountains Insurance Gp (WTM) 0.0 $392k +26% 231.00 1696.25
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $381k -23% 2.1k 179.17
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Pimco Etf Tr Active Bd Etf (BOND) 0.0 $367k 3.9k 94.61
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Transunion (TRU) 0.0 $365k +12% 3.5k 104.70
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Rockwell Automation (ROK) 0.0 $365k -11% 1.4k 268.46
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Verisk Analytics (VRSK) 0.0 $364k +5% 1.4k 267.96
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Ishares Tr Msci Usa Value (VLUE) 0.0 $358k -2% 3.3k 109.05
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Constellation Energy (CEG) 0.0 $356k 1.4k 259.98
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Smucker J M Com New (SJM) 0.0 $355k +27% 2.9k 121.10
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Ishares Tr Core Us Aggbd Et (AGG) 0.0 $348k -4% 3.4k 101.26
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Global Payments (GPN) 0.0 $348k +25% 3.4k 102.43
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Tesla Motors (TSLA) 0.0 $346k 1.3k 261.61
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Grand Canyon Education (LOPE) 0.0 $344k 2.4k 141.85
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Rb Global (RBA) 0.0 $338k 4.2k 80.49
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Godaddy Cl A (GDDY) 0.0 $338k +15% 2.2k 156.78
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Select Sector Spdr Tr Energy (XLE) 0.0 $334k 3.8k 87.79
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Thermo Fisher Scientific (TMO) 0.0 $324k +31% 524.00 618.63
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Cisco Systems (CSCO) 0.0 $321k -26% 6.0k 53.22
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Ansys (ANSS) 0.0 $314k 986.00 318.63
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Bank of America Corporation (BAC) 0.0 $310k +24% 7.8k 39.68
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O'reilly Automotive (ORLY) 0.0 $309k +15% 268.00 1151.60
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Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.0 $307k 8.7k 35.24
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Ge Vernova (GEV) 0.0 $307k NEW 1.2k 254.98
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Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $306k -7% 3.8k 80.37
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Oracle Corporation (ORCL) 0.0 $304k +16% 1.8k 170.41
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Gartner (IT) 0.0 $303k +26% 598.00 506.76
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Eaton Corp SHS (ETN) 0.0 $301k +2% 907.00 331.44
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Tyler Technologies (TYL) 0.0 $299k 512.00 583.72
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Marathon Petroleum Corp (MPC) 0.0 $297k 1.8k 162.95
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Teleflex Incorporated (TFX) 0.0 $297k +17% 1.2k 247.34
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SYSCO Corporation (SYY) 0.0 $294k -3% 3.8k 78.06
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Dover Corporation (DOV) 0.0 $285k 1.5k 191.74
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Abbott Laboratories (ABT) 0.0 $284k 2.5k 114.01
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Absci Corp (ABSI) 0.0 $282k 74k 3.82
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S&p Global (SPGI) 0.0 $278k +10% 537.00 516.70
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Victorias Secret And Common Stock (VSCO) 0.0 $277k NEW 11k 25.70
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At&t (T) 0.0 $276k NEW 13k 22.00
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Martin Marietta Materials (MLM) 0.0 $274k NEW 508.00 538.42
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Servicenow (NOW) 0.0 $271k 303.00 894.39
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Cdw (CDW) 0.0 $270k +19% 1.2k 226.25
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Oneok (OKE) 0.0 $266k NEW 2.9k 91.13
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Steris Shs Usd (STE) 0.0 $262k +15% 1.1k 242.54
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Wells Fargo & Company (WFC) 0.0 $260k NEW 4.6k 56.50
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Raytheon Technologies Corp (RTX) 0.0 $254k 2.1k 121.17
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LCNB (LCNB) 0.0 $248k -7% 16k 15.07
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Analog Devices (ADI) 0.0 $245k 1.1k 230.17
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Select Sector Spdr Tr Technology (XLK) 0.0 $245k +10% 1.1k 225.80
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Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $237k 3.3k 71.59
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Honeywell International (HON) 0.0 $231k 1.1k 206.71
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Markel Corporation (MKL) 0.0 $229k NEW 146.00 1568.58
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3M Company (MMM) 0.0 $228k NEW 1.7k 136.69
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Globant S A (GLOB) 0.0 $228k 1.1k 198.14
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J P Morgan Exchange Traded F Realty Income Et (JPRE) 0.0 $227k NEW 4.5k 50.94
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Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $226k NEW 397.00 569.66
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ConocoPhillips (COP) 0.0 $226k 2.1k 105.28
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Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $220k -10% 2.6k 83.08
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Intel Corporation (INTC) 0.0 $220k +24% 9.4k 23.46
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Ecolab (ECL) 0.0 $216k 845.00 255.33
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Netflix (NFLX) 0.0 $216k NEW 304.00 709.23
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American Express Company (AXP) 0.0 $215k NEW 794.00 271.21
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ResMed (RMD) 0.0 $213k NEW 872.00 244.12
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Las Vegas Sands (LVS) 0.0 $211k NEW 4.2k 50.34
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Bank of New York Mellon Corporation (BK) 0.0 $211k NEW 2.9k 71.86
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Ball Corporation (BALL) 0.0 $211k NEW 3.1k 67.91
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West Pharmaceutical Services (WST) 0.0 $204k 679.00 300.16
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Nextera Energy (NEE) 0.0 $204k NEW 2.4k 84.52
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J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $203k NEW 3.4k 59.50
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Enbridge (ENB) 0.0 $202k NEW 5.0k 40.61
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Lucid Group (LCID) 0.0 $35k 10k 3.53
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Senseonics Hldgs (SENS) 0.0 $3.9k 11k 0.35
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Past Filings by Hengehold Capital Management

SEC 13F filings are viewable for Hengehold Capital Management going back to 2011

View all past filings