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 200 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 18.5 $194M 9.0M 21.53
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Procter & Gamble Company (PG) 6.4 $68M +5% 397k 170.42
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Schwab Strategic Tr Us Aggregate B (SCHZ) 5.2 $55M +12% 2.4M 23.16
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Vanguard World Mega Grwth Ind (MGK) 3.4 $36M -24% 117k 308.88
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.4 $36M +10% 64k 559.39
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Ishares Tr Msci Usa Qlt Fct (QUAL) 3.3 $35M +6% 202k 170.89
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Spdr Index Shs Fds Msci Acwi Exus (CWI) 3.2 $34M 1.1M 29.58
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Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 2.4 $26M +6% 1.6M 16.59
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Ishares Tr Ibds Dec28 Etf (IBDT) 2.4 $26M +9% 1.0M 25.26
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Schwab Strategic Tr Us Dividend Eq (SCHD) 2.4 $26M +15% 911k 27.96
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Ishares Tr 10-20 Yr Trs Etf (TLH) 2.2 $23M +18% 225k 103.75
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Ishares Tr Core S&p500 Etf (IVV) 1.8 $19M +10% 34k 561.91
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Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.8 $18M -2% 835k 22.08
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Ishares Tr Russell 2000 Etf (IWM) 1.7 $18M -35% 91k 199.49
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Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 1.6 $17M +15% 1.0M 16.31
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Ishares Tr National Mun Etf (MUB) 1.6 $17M +55% 159k 105.44
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Ishares Tr Ibonds 27 Etf (IBDS) 1.6 $16M +15% 677k 24.18
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Ishares Tr Ibonds 29 Trm Ts (IBTJ) 1.5 $16M +16% 747k 21.77
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Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 1.5 $16M 175k 91.53
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Wisdomtree Tr Us Qtly Div Grt (DGRW) 1.3 $14M +6% 177k 79.86
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Ishares Core Msci Emkt (IEMG) 1.2 $13M +12% 242k 53.97
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Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.2 $12M -23% 245k 49.62
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Ishares Tr Ultra Short-term (ICSH) 1.0 $11M +20% 214k 50.70
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United Parcel Service CL B (UPS) 0.9 $10M 91k 109.99
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Ishares Tr Ibonds Dec 27 (IBMP) 0.9 $9.7M -7% 384k 25.28
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Ishares Tr Ibonds Dec 28 (IBMQ) 0.9 $9.5M -5% 375k 25.29
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Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.9 $9.2M +14% 446k 20.68
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Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.8 $8.4M +19% 431k 19.59
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Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.8 $8.4M +12% 432k 19.48
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Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.8 $8.3M +9% 407k 20.35
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Microsoft Corporation (MSFT) 0.7 $7.6M 20k 375.39
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JPMorgan Chase & Co. (JPM) 0.7 $7.2M 29k 245.30
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Apple (AAPL) 0.6 $6.2M +2% 28k 222.13
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American Financial (AFG) 0.6 $6.1M +4% 47k 131.34
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Schwab Strategic Tr Fundamental Intl (FNDF) 0.6 $6.0M -2% 167k 36.14
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Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $5.6M +2% 96k 58.35
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Abbvie (ABBV) 0.5 $5.6M 27k 209.52
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Chevron Corporation (CVX) 0.5 $5.3M 32k 167.29
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Wal-Mart Stores (WMT) 0.5 $5.3M 60k 87.79
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Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.5 $5.1M 259k 19.78
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Blackrock (BLK) 0.5 $5.0M 5.3k 946.53
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Vanguard Index Fds Growth Etf (VUG) 0.5 $5.0M -3% 14k 370.82
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Prudential Financial (PRU) 0.4 $4.7M 42k 111.68
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Verizon Communications (VZ) 0.4 $4.6M 101k 45.36
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Johnson Ctls Intl SHS (JCI) 0.4 $4.4M 55k 80.11
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Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $4.4M -2% 176k 25.04
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Southern Company (SO) 0.4 $4.4M +2% 48k 91.95
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First Tr Exchange Traded Nasd Tech Div (TDIV) 0.4 $4.4M 60k 73.61
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Exxon Mobil Corporation (XOM) 0.4 $4.4M +3% 37k 118.93
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Johnson & Johnson (JNJ) 0.4 $4.3M +4% 26k 165.84
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McDonald's Corporation (MCD) 0.4 $4.3M +2% 14k 312.36
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Broadcom (AVGO) 0.4 $4.3M 25k 167.43
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Home Depot (HD) 0.4 $4.0M +423% 11k 366.49
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Merck & Co (MRK) 0.4 $3.8M +5% 42k 89.76
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NVIDIA Corporation (NVDA) 0.4 $3.8M +8% 35k 108.38
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Crown Castle Intl (CCI) 0.3 $3.6M +6% 34k 104.23
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Us Bancorp Del Com New (USB) 0.3 $3.4M +4% 82k 42.22
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Lockheed Martin Corporation (LMT) 0.3 $3.4M +5% 7.6k 446.73
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Medtronic SHS (MDT) 0.3 $3.4M +3% 38k 89.86
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Truist Financial Corp equities (TFC) 0.3 $3.4M +2% 83k 41.15
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Pepsi (PEP) 0.3 $3.4M +8% 23k 149.94
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Ishares Tr Msci Eafe Etf (EFA) 0.3 $3.2M -2% 40k 81.73
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Pfizer (PFE) 0.3 $3.2M +6% 128k 25.34
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Comcast Corp Cl A (CMCSA) 0.3 $3.0M +7% 82k 36.90
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Cincinnati Financial Corporation (CINF) 0.3 $2.6M 18k 147.72
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Amazon (AMZN) 0.2 $2.6M +2% 14k 190.26
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Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $2.5M 89k 27.57
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Emerson Electric (EMR) 0.2 $2.3M -65% 21k 109.64
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Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $2.0M +2% 75k 26.89
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $2.0M 3.8k 513.85
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Cintas Corporation (CTAS) 0.2 $1.7M 8.3k 205.54
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Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $1.7M -3% 18k 91.73
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Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.2 $1.6M 81k 20.00
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Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $1.6M -3% 18k 90.54
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Visa Com Cl A (V) 0.1 $1.5M +18% 4.2k 350.43
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Fiserv (FI) 0.1 $1.4M +39% 6.5k 220.83
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Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $1.4M -4% 14k 102.18
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Alphabet Cap Stk Cl C (GOOG) 0.1 $1.3M +30% 8.5k 156.23
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Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.3M 8.3k 154.64
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Schwab Strategic Tr Fundamental Emer (FNDE) 0.1 $1.3M -6% 41k 30.80
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Spdr Gold Tr Gold Shs (GLD) 0.1 $1.2M +6% 4.2k 288.14
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.2M +49% 2.3k 532.68
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AmerisourceBergen (COR) 0.1 $1.1M 4.1k 276.99
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Fifth Third Ban (FITB) 0.1 $1.1M 29k 39.20
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Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.1M +2% 4.1k 274.85
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Kroger (KR) 0.1 $1.1M 16k 67.69
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Spdr Ser Tr Msci Usa Strtgic (QUS) 0.1 $1.0M 6.5k 156.69
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Sprott Physical Gold Tr Unit (PHYS) 0.1 $1.0M -6% 42k 24.06
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Bristol Myers Squibb (BMY) 0.1 $996k 16k 60.99
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Bath &#38 Body Works In (BBWI) 0.1 $979k 32k 30.32
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Qualcomm (QCOM) 0.1 $931k 6.1k 153.61
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $919k 2.0k 468.94
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Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $915k -2% 11k 81.67
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Ge Aerospace Com New (GE) 0.1 $901k -2% 4.5k 200.13
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Dbx Etf Tr Xtrack Usd High (HYLB) 0.1 $876k 24k 36.15
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Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $868k -3% 17k 52.52
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White Mountains Insurance Gp (WTM) 0.1 $836k +31% 434.00 1925.87
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Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $829k -21% 35k 23.43
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Duke Energy Corp Com New (DUK) 0.1 $816k 6.7k 121.97
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Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $798k NEW 1.00 798442.00
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HEICO Corporation (HEI) 0.1 $777k 2.9k 267.19
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Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $739k 6.4k 114.87
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Meta Platforms Cl A (META) 0.1 $730k +26% 1.3k 576.31
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International Business Machines (IBM) 0.1 $703k -3% 2.8k 248.66
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Danaher Corporation (DHR) 0.1 $671k +39% 3.3k 205.02
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Cigna Corp (CI) 0.1 $644k 2.0k 328.93
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TJX Companies (TJX) 0.1 $636k +5% 5.2k 121.80
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Global Payments (GPN) 0.1 $621k +33% 6.3k 97.92
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Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $614k -11% 11k 57.61
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Fastenal Company (FAST) 0.1 $614k +5% 7.9k 77.55
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Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $608k +10% 4.5k 135.68
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Godaddy Cl A (GDDY) 0.1 $592k +9% 3.3k 180.14
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Ishares Gold Tr Ishares New (IAU) 0.1 $590k 10k 58.96
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O'reilly Automotive (ORLY) 0.1 $585k +11% 408.00 1432.58
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salesforce (CRM) 0.1 $582k 2.2k 268.36
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UnitedHealth (UNH) 0.1 $567k 1.1k 523.83
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Markel Corporation (MKL) 0.1 $567k +28% 303.00 1869.61
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LCNB (LCNB) 0.1 $561k -9% 38k 14.79
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Thermo Fisher Scientific (TMO) 0.1 $547k +72% 1.1k 497.65
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Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $539k 4.2k 128.96
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CoStar (CSGP) 0.1 $538k 6.8k 79.23
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Union Pacific Corporation (UNP) 0.1 $531k 2.2k 236.24
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Transunion (TRU) 0.0 $525k +29% 6.3k 82.99
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $522k +7% 3.0k 173.24
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Steris Shs Usd (STE) 0.0 $516k +33% 2.3k 226.65
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Starbucks Corporation (SBUX) 0.0 $497k 5.1k 98.08
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Cdw (CDW) 0.0 $486k +128% 3.0k 160.28
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Regal-beloit Corporation (RRX) 0.0 $484k 4.3k 113.85
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Anthem (ELV) 0.0 $482k 1.1k 435.02
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Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $481k -2% 15k 31.96
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Rollins (ROL) 0.0 $476k 8.8k 54.03
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Ishares Tr Core High Dv Etf (HDV) 0.0 $461k 3.8k 121.13
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Eli Lilly & Co. (LLY) 0.0 $455k 551.00 826.35
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Teleflex Incorporated (TFX) 0.0 $441k +147% 3.2k 138.17
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Veeva Sys Cl A Com (VEEV) 0.0 $435k 1.9k 231.63
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Ishares Tr Esg Msci Kld 400 (DSI) 0.0 $428k 4.2k 102.41
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Martin Marietta Materials (MLM) 0.0 $426k +18% 890.00 478.28
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Ameriprise Financial (AMP) 0.0 $423k 874.00 484.11
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Rb Global (RBA) 0.0 $421k 4.2k 100.30
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Grand Canyon Education (LOPE) 0.0 $420k 2.4k 173.02
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Gartner (IT) 0.0 $413k +8% 985.00 419.74
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Select Sector Spdr Tr Energy (XLE) 0.0 $403k +5% 4.3k 93.44
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Northrop Grumman Corporation (NOC) 0.0 $393k 767.00 512.04
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Ishares Tr Core Us Aggbd Et (AGG) 0.0 $389k 3.9k 98.92
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Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $386k +22% 15k 26.58
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Verisk Analytics (VRSK) 0.0 $385k 1.3k 297.62
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Ge Vernova (GEV) 0.0 $382k 1.3k 305.30
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Vanguard Specialized Funds Div App Etf (VIG) 0.0 $381k -3% 2.0k 193.95
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Autodesk (ADSK) 0.0 $378k +21% 1.4k 261.80
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Smucker J M Com New (SJM) 0.0 $375k +6% 3.2k 118.41
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Caterpillar (CAT) 0.0 $369k 1.1k 329.84
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Cisco Systems (CSCO) 0.0 $360k -3% 5.8k 61.71
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Tesla Motors (TSLA) 0.0 $359k +2% 1.4k 259.14
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Colgate-Palmolive Company (CL) 0.0 $359k 3.8k 93.70
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Pimco Etf Tr Active Bd Etf (BOND) 0.0 $359k 3.9k 92.47
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At&t (T) 0.0 $351k 12k 28.28
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PNC Financial Services (PNC) 0.0 $347k 2.0k 175.74
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Parsons Corporation (PSN) 0.0 $347k 5.9k 59.21
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Rockwell Automation (ROK) 0.0 $342k 1.3k 258.37
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Bank of America Corporation (BAC) 0.0 $333k 8.0k 41.73
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Abbott Laboratories (ABT) 0.0 $331k 2.5k 132.65
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Amgen (AMGN) 0.0 $330k -21% 1.1k 311.55
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Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $319k -48% 6.3k 51.07
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Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $318k -21% 6.6k 48.31
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Ansys (ANSS) 0.0 $312k 986.00 316.56
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Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.0 $312k 8.7k 35.80
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Ishares Tr Core Msci Eafe (IEFA) 0.0 $303k -47% 4.0k 75.65
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Tyler Technologies (TYL) 0.0 $298k 512.00 581.39
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Oneok (OKE) 0.0 $289k 2.9k 99.22
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Constellation Energy (CEG) 0.0 $280k 1.4k 201.62
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Chemed Corp Com Stk (CHE) 0.0 $279k 454.00 614.97
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SYSCO Corporation (SYY) 0.0 $278k 3.7k 75.04
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J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $276k +10% 4.8k 57.14
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Marathon Petroleum Corp (MPC) 0.0 $272k +2% 1.9k 145.67
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Raytheon Technologies Corp (RTX) 0.0 $265k +3% 2.0k 132.46
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Dover Corporation (DOV) 0.0 $261k 1.5k 175.68
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Netflix (NFLX) 0.0 $256k 275.00 932.47
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Philip Morris International (PM) 0.0 $255k NEW 1.6k 158.74
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S&p Global (SPGI) 0.0 $247k 486.00 508.19
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ConocoPhillips (COP) 0.0 $247k 2.3k 105.02
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3M Company (MMM) 0.0 $245k 1.7k 146.86
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Bank of New York Mellon Corporation (BK) 0.0 $243k 2.9k 83.87
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Servicenow (NOW) 0.0 $241k 303.00 796.14
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Intel Corporation (INTC) 0.0 $240k NEW 11k 22.71
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Ishares Tr Msci Usa Value (VLUE) 0.0 $237k -19% 2.2k 106.65
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Select Sector Spdr Tr Technology (XLK) 0.0 $236k +5% 1.1k 206.51
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Eaton Corp SHS (ETN) 0.0 $234k 861.00 271.83
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Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $225k 3.3k 68.06
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Enbridge (ENB) 0.0 $220k 5.0k 44.31
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Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.0 $217k NEW 12k 18.53
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Wells Fargo & Company (WFC) 0.0 $215k -44% 3.0k 71.79
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Analog Devices (ADI) 0.0 $215k 1.1k 201.67
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J P Morgan Exchange Traded F Realty Income Et (JPRE) 0.0 $215k 4.5k 48.20
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Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $212k 397.00 533.48
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American Express Company (AXP) 0.0 $208k -2% 772.00 269.08
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Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $206k -7% 7.8k 26.20
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Boeing Company (BA) 0.0 $201k NEW 1.2k 170.61
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Victorias Secret And Common Stock (VSCO) 0.0 $200k 11k 18.58
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Absci Corp (ABSI) 0.0 $185k 74k 2.51
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Lucid Group (LCID) 0.0 $24k 10k 2.42
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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