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

Companies in the Hengehold Capital Management portfolio as of the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Index Shs Fds Msci Acwi Exus (CWI) 11.3 $81M 2.8M 28.91
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 10.4 $75M +7% 773k 96.71
Schwab Strategic Tr Us Aggregate B (SCHZ) 8.8 $63M -20% 1.2M 53.95
Procter & Gamble Company (PG) 6.5 $47M +3% 344k 135.43
Ishares Tr National Mun Etf (MUB) 4.8 $35M -22% 299k 116.05
Ishares Tr Msci Usa Value (VLUE) 3.8 $28M 271k 102.46
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 3.6 $26M -34% 158k 164.27
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.5 $25M 205k 121.78
Kraneshares Tr Quadrtc Int Rt (IVOL) 3.1 $23M NEW 795k 28.58
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.0 $22M 301k 72.92
Ishares Tr Russell 2000 Etf (IWM) 3.0 $21M +3% 97k 220.94
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 2.3 $17M NEW 225k 73.99
Ishares Tr Core 1 5 Yr Usd (ISTB) 2.3 $17M +76% 323k 51.29
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 2.2 $16M -8% 228k 68.31

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J P Morgan Exchange-traded F Div Rtn Em Eqt (JPEM) 1.7 $13M -44% 222k 56.57
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 1.6 $12M +484% 237k 49.56
Ishares Core Msci Emkt (IEMG) 1.5 $11M NEW 166k 64.36
Ishares Tr Blackrock Ultra (ICSH) 1.2 $8.7M -27% 172k 50.52
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 1.1 $8.0M -6% 249k 32.10
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.9 $6.8M -2% 71k 96.03
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.9 $6.6M -31% 51k 129.79
Us Bancorp Del Com New (USB) 0.9 $6.3M 113k 55.31
Invesco Exch Trd Slf Idx Bulshs 2021 Cb (BSCL) 0.8 $5.9M -40% 281k 21.13
Emerson Electric (EMR) 0.8 $5.6M -5% 62k 90.23
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.8 $5.4M 144k 37.62
Invesco Exch Trd Slf Idx Bulshs 2022 Cb (BSCM) 0.7 $5.3M +2234% 247k 21.64
Microsoft Corporation (MSFT) 0.7 $5.3M +8% 23k 235.77
Invesco Exch Trd Slf Idx Bulshs 2023 Cb (BSCN) 0.7 $5.0M NEW 230k 21.77
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.6 $4.4M -12% 77k 57.19
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.6 $4.2M NEW 189k 22.17
Intel Corporation (INTC) 0.6 $4.2M 65k 64.00
JPMorgan Chase & Co. (JPM) 0.5 $3.8M 25k 152.23
Prudential Financial (PRU) 0.5 $3.7M -2% 41k 91.10
BlackRock (BLK) 0.5 $3.6M 4.8k 754.00
Chevron Corporation (CVX) 0.5 $3.5M 33k 104.78
Pfizer (PFE) 0.5 $3.4M +8% 93k 36.23
Medtronic SHS (MDT) 0.5 $3.3M 28k 118.12
Wells Fargo & Company (WFC) 0.4 $3.1M -2% 78k 39.08
Comcast Corp Cl A (CMCSA) 0.4 $3.0M 55k 54.11
Exxon Mobil Corporation (XOM) 0.4 $2.9M +26% 51k 55.84
Merck & Co (MRK) 0.4 $2.8M +2% 36k 77.09
Ishares Tr Msci Eafe Etf (EFA) 0.4 $2.7M -6% 36k 75.87
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.4 $2.6M 48k 54.00
Phillips 66 (PSX) 0.4 $2.5M +38% 31k 81.56
Abbvie (ABBV) 0.3 $2.5M 23k 108.22
Apple (AAPL) 0.3 $2.5M 20k 122.13
Johnson & Johnson (JNJ) 0.3 $2.3M 14k 164.34
Pepsi (PEP) 0.3 $2.3M +2% 16k 141.43
Air Products & Chemicals (APD) 0.3 $2.2M 7.8k 281.37
Verizon Communications (VZ) 0.3 $2.1M 37k 58.14
Mondelez Intl Cl A (MDLZ) 0.3 $2.1M 36k 58.54
Truist Financial Corp equities (TFC) 0.3 $2.1M NEW 35k 58.33
Southern Company (SO) 0.3 $2.0M 32k 62.17
Wal-Mart Stores (WMT) 0.3 $1.9M 14k 135.86
Crown Castle Intl (CCI) 0.2 $1.8M +2% 10k 172.11
At&t (T) 0.2 $1.8M +3% 59k 30.28
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.2 $1.7M 54k 30.76
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.6M -10% 4.0k 396.38
Cincinnati Financial Corporation (CINF) 0.2 $1.4M 13k 103.06
Amazon (AMZN) 0.2 $1.3M +11% 428.00 3095.79
Bristol Myers Squibb (BMY) 0.2 $1.3M +14% 21k 63.12
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $1.3M +2% 15k 86.26
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.2M +16% 5.7k 206.63
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.1M -22% 3.6k 319.21
American Financial (AFG) 0.1 $888k +57% 7.8k 114.04
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $789k -68% 11k 69.18
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $785k 3.1k 255.45
Qualcomm (QCOM) 0.1 $774k 5.8k 132.56
Ishares Tr Core S&p500 Etf (IVV) 0.1 $749k +58% 1.9k 397.56
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.1 $733k -36% 8.8k 83.36
Duke Energy Corp Com New (DUK) 0.1 $681k 7.1k 96.49
Regal-beloit Corporation (RBC) 0.1 $678k 4.8k 142.74
Alphabet Cap Stk Cl A (GOOGL) 0.1 $672k +4% 326.00 2061.35
Vanguard Index Fds Growth Etf (VUG) 0.1 $635k +11% 2.5k 256.88
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $611k -5% 5.2k 118.04
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $603k +9% 4.1k 147.18
CoStar (CSGP) 0.1 $568k 691.00 822.00
Visa Com Cl A (V) 0.1 $560k +4% 2.6k 211.72
Fifth Third Ban (FITB) 0.1 $538k -7% 14k 37.45
Chemed Corp Com Stk (CHE) 0.1 $535k 1.2k 460.02
Cintas Corporation (CTAS) 0.1 $530k +82% 1.6k 341.27
General Electric Company (GE) 0.1 $519k -4% 40k 13.13
Starbucks Corporation (SBUX) 0.1 $511k +4% 4.7k 109.33
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $488k -2% 4.5k 109.49
Kroger (KR) 0.1 $479k 13k 36.01
salesforce (CRM) 0.1 $474k 2.2k 211.70
Home Depot (HD) 0.1 $474k 1.6k 305.22
Cigna Corp (CI) 0.1 $456k +5% 1.9k 241.65
Veeva Sys Cl A Com (VEEV) 0.1 $447k 1.7k 261.25
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $445k +19% 5.3k 84.63
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $434k +4% 3.1k 141.60
Five Below (FIVE) 0.1 $426k 2.2k 190.60
Rockwell Automation (ROK) 0.1 $425k 1.6k 265.62
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $411k 8.0k 51.30
NVIDIA Corporation (NVDA) 0.1 $411k NEW 770.00 533.77
PNC Financial Services (PNC) 0.1 $404k 2.3k 175.27
Zimmer Holdings (ZBH) 0.1 $398k 2.5k 160.10
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $393k +2% 7.2k 54.67
Fastenal Company (FAST) 0.1 $392k 7.8k 50.29
Grand Canyon Education (LOPE) 0.1 $383k +22% 3.6k 107.04
UnitedHealth (UNH) 0.1 $374k 1.0k 372.51
HEICO Corporation (HEI) 0.1 $372k 3.0k 125.72
Anthem (ANTM) 0.1 $369k 1.0k 358.60
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $365k +12% 12k 31.17
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $365k -26% 1.1k 329.72
Cisco Systems (CSCO) 0.1 $364k 7.0k 51.65
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $359k NEW 4.1k 87.86
Ecolab (ECL) 0.0 $354k 1.7k 214.29
Danaher Corporation (DHR) 0.0 $349k +3% 1.5k 225.31
Ansys (ANSS) 0.0 $342k 1.0k 339.62
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $335k 1.4k 242.93
Rollins (ROL) 0.0 $334k 9.7k 34.38
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $322k -10% 8.1k 39.89
Tesla Motors (TSLA) 0.0 $315k -14% 472.00 667.37
SYSCO Corporation (SYY) 0.0 $315k 4.0k 78.75
Gra (GGG) 0.0 $312k 4.4k 71.63
Ritchie Bros. Auctioneers Inco (RBA) 0.0 $311k 5.3k 58.56
Verisk Analytics (VRSK) 0.0 $309k +7% 1.7k 176.77
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $295k -12% 5.7k 51.41
Amgen (AMGN) 0.0 $294k -10% 1.2k 248.52
International Business Machines (IBM) 0.0 $293k -86% 2.2k 133.42
Union Pacific Corporation (UNP) 0.0 $284k 1.3k 220.33
Boeing Company (BA) 0.0 $282k NEW 1.1k 254.28
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $275k NEW 3.6k 76.35
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $272k 4.3k 62.99
3M Company (MMM) 0.0 $254k 1.3k 192.86
Colgate-Palmolive Company (CL) 0.0 $254k 3.2k 78.83
Tyler Technologies (TYL) 0.0 $253k 596.00 424.50
Globant S A (GLOB) 0.0 $247k 1.2k 207.56
Las Vegas Sands (LVS) 0.0 $243k 4.0k 60.75
National Instruments (NATI) 0.0 $242k 5.6k 43.14
Alphabet Cap Stk Cl C (GOOG) 0.0 $242k NEW 117.00 2068.38
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $241k NEW 2.4k 99.79
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $241k NEW 2.9k 82.06
Humana (HUM) 0.0 $238k 568.00 419.01
Ameriprise Financial (AMP) 0.0 $236k NEW 1.0k 232.97
Wisdomtree Tr Intrst Rate Hdge (AGZD) 0.0 $226k -80% 4.8k 47.08
Select Sector Spdr Tr Energy (XLE) 0.0 $226k NEW 4.6k 48.96
Bank of America Corporation (BAC) 0.0 $225k NEW 5.8k 38.75
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.0 $218k -39% 2.0k 110.89
Paycom Software (PAYC) 0.0 $216k 584.00 369.86
Proto Labs (PRLB) 0.0 $213k -22% 1.7k 121.78
Nike CL B (NKE) 0.0 $213k 1.6k 133.04
Northrop Grumman Corporation (NOC) 0.0 $209k NEW 646.00 323.53
Fiserv (FISV) 0.0 $207k NEW 1.7k 119.24
PerkinElmer (PKI) 0.0 $205k 1.6k 128.12
Dover Corporation (DOV) 0.0 $204k NEW 1.5k 137.47
Smucker J M Com New (SJM) 0.0 $203k NEW 1.6k 126.56
J P Morgan Exchange-traded F Diversfd Eqt Etf (JPSE) 0.0 $202k NEW 4.8k 42.40
Proshares Tr Ult Mscibzl Capp (BZQ) 0.0 $104k 11k 9.50
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $96k -36% 11k 9.06
Senseonics Hldgs (SENS) 0.0 $32k NEW 12k 2.65

Past Filings by Hengehold Capital Management

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

View all past filings