Hengehold Capital Management
Latest statistics and disclosures from Hengehold Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SCHB, PG, MGK, SCHZ, CWI, and represent 39.56% of Hengehold Capital Management's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$6.8M), IBDT (+$6.1M), NVDA, AFG, CCI, BSCU, PHYS, USB, IVV, JNJ.
- Started 8 new stock positions in PHYS, TMO, TFX, STE, ECL, TSLA, IT, ORCL.
- Reduced shares in these 10 stocks: SCHD (-$7.0M), MSFT, AVGO, CWI, MGK, , SCHB, LVS, , IEFA.
- Sold out of its positions in SDOG, CVS, F, LVS, PSX, XME.
- Hengehold Capital Management was a net buyer of stock by $17M.
- Hengehold Capital Management has $961M in assets under management (AUM), dropping by 2.45%.
- Central Index Key (CIK): 0001536430
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Portfolio Holdings for Hengehold Capital Management
Hengehold Capital Management holds 192 positions in its portfolio as reported in the June 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 19.7 | $190M | 3.0M | 62.87 |
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Procter & Gamble Company (PG) | 6.3 | $60M | 367k | 164.92 |
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Vanguard World Mega Grwth Ind (MGK) | 5.4 | $52M | 165k | 314.21 |
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Schwab Strategic Tr Us Aggregate B (SCHZ) | 4.7 | $45M | 981k | 45.58 |
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Spdr Index Shs Fds Msci Acwi Exus (CWI) | 3.5 | $33M | 1.2M | 28.31 |
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Ishares Tr Msci Usa Qlt Fct (QUAL) | 3.4 | $32M | 189k | 170.76 |
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Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.9 | $28M | +32% | 51k | 544.22 |
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Ishares Tr Russell 2000 Etf (IWM) | 2.9 | $27M | 135k | 202.89 |
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Schwab Strategic Tr Us Dividend Eq (SCHD) | 2.2 | $21M | -25% | 267k | 77.76 |
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Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) | 2.0 | $19M | +5% | 1.2M | 16.26 |
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Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 2.0 | $19M | 296k | 64.25 |
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Ishares Tr Ibds Dec28 Etf (IBDT) | 1.8 | $17M | +56% | 686k | 24.77 |
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Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) | 1.7 | $17M | 172k | 97.03 |
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Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 1.7 | $16M | 319k | 50.11 |
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Ishares Tr Core S&p500 Etf (IVV) | 1.6 | $16M | +5% | 29k | 547.23 |
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Wisdomtree Tr Emg Mkts Smcap (DGS) | 1.5 | $15M | 284k | 51.44 |
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Ishares Tr Ibonds 29 Trm Ts (IBTJ) | 1.3 | $13M | 590k | 21.37 |
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Ishares Tr Ibonds 27 Etf (IBDS) | 1.3 | $13M | +2% | 530k | 23.73 |
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Wisdomtree Tr Us Qtly Div Grt (DGRW) | 1.2 | $12M | 154k | 78.05 |
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Ishares Core Msci Emkt (IEMG) | 1.2 | $11M | 212k | 53.53 |
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Ishares Tr Ibonds Dec 27 (IBMP) | 1.1 | $10M | 408k | 25.01 |
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Ishares Tr Ibonds Dec 28 (IBMQ) | 1.0 | $9.6M | 384k | 25.02 |
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Ishares Tr 10-20 Yr Trs Etf (TLH) | 1.0 | $9.5M | 93k | 102.70 |
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Ssga Active Etf Tr Blackstone Senr (SRLN) | 1.0 | $9.4M | 224k | 41.80 |
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Ishares Tr National Mun Etf (MUB) | 0.9 | $9.1M | +2% | 85k | 106.55 |
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Microsoft Corporation (MSFT) | 0.9 | $8.8M | -13% | 20k | 446.96 |
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Ishares Tr Blackrock Ultra (ICSH) | 0.8 | $7.9M | +2% | 157k | 50.53 |
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Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 0.7 | $6.9M | 329k | 21.06 |
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Emerson Electric (EMR) | 0.7 | $6.6M | 60k | 110.16 |
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Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.7 | $6.6M | 322k | 20.45 |
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Schwab Strategic Tr Fundamental Intl (FNDF) | 0.7 | $6.4M | 184k | 35.03 |
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Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.7 | $6.3M | 165k | 38.42 |
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Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.7 | $6.3M | +5% | 328k | 19.18 |
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JPMorgan Chase & Co. (JPM) | 0.6 | $6.0M | 30k | 202.26 |
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Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.6 | $5.7M | +2% | 296k | 19.22 |
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Vanguard Index Fds Growth Etf (VUG) | 0.6 | $5.6M | -2% | 15k | 374.02 |
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Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.6 | $5.4M | 54k | 100.84 |
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Us Bancorp Del Com New (USB) | 0.6 | $5.4M | +19% | 135k | 39.70 |
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Apple (AAPL) | 0.6 | $5.4M | 25k | 210.62 |
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American Financial (AFG) | 0.5 | $5.0M | +60% | 41k | 123.02 |
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Merck & Co (MRK) | 0.5 | $4.8M | 39k | 123.80 |
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Ishares Tr Core S&p Mcp Etf (IJH) | 0.5 | $4.8M | +3% | 82k | 58.52 |
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Chevron Corporation (CVX) | 0.5 | $4.7M | 30k | 156.42 |
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Prudential Financial (PRU) | 0.5 | $4.7M | 40k | 117.19 |
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Abbvie (ABBV) | 0.5 | $4.4M | 26k | 171.52 |
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First Tr Exchange-traded Nasd Tech Div (TDIV) | 0.5 | $4.3M | 57k | 75.66 |
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Wal-Mart Stores (WMT) | 0.4 | $4.2M | 61k | 67.71 |
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BlackRock (BLK) | 0.4 | $4.1M | 5.2k | 787.32 |
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Broadcom (AVGO) | 0.4 | $4.0M | -20% | 2.5k | 1605.65 |
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Exxon Mobil Corporation (XOM) | 0.4 | $4.0M | +4% | 34k | 115.12 |
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Verizon Communications (VZ) | 0.4 | $3.9M | 95k | 41.24 |
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NVIDIA Corporation (NVDA) | 0.4 | $3.7M | +879% | 30k | 123.54 |
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Johnson & Johnson (JNJ) | 0.4 | $3.5M | +26% | 24k | 146.16 |
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Ishares Tr Msci Eafe Etf (EFA) | 0.4 | $3.5M | -3% | 45k | 78.33 |
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Johnson Ctls Intl SHS (JCI) | 0.4 | $3.5M | 53k | 66.47 |
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Southern Company (SO) | 0.4 | $3.5M | 45k | 77.57 |
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Lockheed Martin Corporation (LMT) | 0.3 | $3.3M | +2% | 7.0k | 467.09 |
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McDonald's Corporation (MCD) | 0.3 | $3.3M | 13k | 254.84 |
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Pepsi (PEP) | 0.3 | $3.3M | +2% | 20k | 164.93 |
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United Parcel Service CL B (UPS) | 0.3 | $3.2M | 24k | 136.85 |
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Pfizer (PFE) | 0.3 | $3.1M | -4% | 111k | 27.98 |
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Crown Castle Intl (CCI) | 0.3 | $3.0M | +53% | 30k | 97.70 |
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Truist Financial Corp equities (TFC) | 0.3 | $2.9M | 76k | 38.85 |
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Comcast Corp Cl A (CMCSA) | 0.3 | $2.8M | +2% | 71k | 39.16 |
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Medtronic SHS (MDT) | 0.3 | $2.6M | 33k | 78.71 |
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Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.3 | $2.5M | -3% | 93k | 26.56 |
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Amazon (AMZN) | 0.2 | $2.4M | +2% | 12k | 193.25 |
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Cincinnati Financial Corporation (CINF) | 0.2 | $2.1M | 18k | 118.10 |
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Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.2 | $1.9M | 21k | 91.78 |
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Parsons Corporation (PSN) | 0.2 | $1.6M | 20k | 81.81 |
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Schwab Strategic Tr Us Tips Etf (SCHP) | 0.2 | $1.6M | 31k | 52.01 |
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Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $1.5M | +86% | 3.0k | 500.07 |
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Proshares Tr S&p 500 Dv Arist (NOBL) | 0.2 | $1.5M | +4% | 15k | 96.13 |
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Schwab Strategic Tr Fundamental Emer (FNDE) | 0.1 | $1.3M | 45k | 29.57 |
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Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $1.3M | 7.2k | 182.15 |
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Cintas Corporation (CTAS) | 0.1 | $1.3M | 1.9k | 700.30 |
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Qualcomm (QCOM) | 0.1 | $1.2M | 6.2k | 199.18 |
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Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $1.2M | +6% | 15k | 83.76 |
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Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $1.1M | 24k | 47.45 |
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Fifth Third Ban (FITB) | 0.1 | $1.0M | 28k | 36.49 |
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Bath & Body Works In (BBWI) | 0.1 | $1.0M | 26k | 39.05 |
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Spdr Ser Tr Msci Usa Strtgic (QUS) | 0.1 | $966k | 6.6k | 147.44 |
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Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $960k | 2.0k | 479.00 |
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Alphabet Cap Stk Cl C (GOOG) | 0.1 | $912k | 5.0k | 183.43 |
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Sprott Physical Gold Tr Unit (PHYS) | 0.1 | $897k | NEW | 50k | 18.06 |
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Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.1 | $897k | 50k | 17.86 |
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Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $885k | -9% | 12k | 76.58 |
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Dbx Etf Tr Xtrack Usd High (HYLB) | 0.1 | $864k | 24k | 35.46 |
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Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $838k | 3.1k | 267.53 |
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Ge Aerospace Com New (GE) | 0.1 | $826k | +7% | 5.2k | 158.96 |
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Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.1 | $809k | 16k | 51.26 |
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Kroger (KR) | 0.1 | $800k | +17% | 16k | 49.93 |
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Ishares Tr Msci Usa Esg Slc (SUSA) | 0.1 | $731k | 6.5k | 112.37 |
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Duke Energy Corp Com New (DUK) | 0.1 | $723k | +27% | 7.2k | 100.24 |
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Home Depot (HD) | 0.1 | $709k | +41% | 2.1k | 344.23 |
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Bristol Myers Squibb (BMY) | 0.1 | $678k | 16k | 41.53 |
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Visa Com Cl A (V) | 0.1 | $675k | +5% | 2.6k | 262.50 |
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HEICO Corporation (HEI) | 0.1 | $650k | 2.9k | 223.61 |
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Cigna Corp (CI) | 0.1 | $648k | 2.0k | 330.50 |
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International Business Machines (IBM) | 0.1 | $645k | 3.7k | 172.96 |
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Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $640k | -25% | 8.8k | 72.64 |
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $597k | +21% | 1.5k | 406.91 |
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Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.1 | $590k | -3% | 12k | 48.74 |
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Regal-beloit Corporation (RRX) | 0.1 | $575k | 4.3k | 135.22 |
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Anthem (ELV) | 0.1 | $571k | +3% | 1.1k | 541.90 |
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salesforce (CRM) | 0.1 | $557k | -5% | 2.2k | 257.10 |
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Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $529k | 4.5k | 118.59 |
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Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $525k | 4.1k | 127.18 |
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Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $513k | +31% | 2.8k | 182.58 |
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Chemed Corp Com Stk (CHE) | 0.1 | $513k | +6% | 945.00 | 542.43 |
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Union Pacific Corporation (UNP) | 0.1 | $509k | 2.2k | 226.26 |
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UnitedHealth (UNH) | 0.1 | $506k | 994.00 | 509.24 |
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Wisdomtree Tr Us Smallcap Divd (DES) | 0.1 | $504k | -2% | 16k | 31.15 |
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CoStar (CSGP) | 0.1 | $503k | 6.8k | 74.14 |
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Fastenal Company (FAST) | 0.0 | $476k | 7.6k | 62.84 |
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Eli Lilly & Co. (LLY) | 0.0 | $475k | +13% | 524.00 | 905.71 |
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Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.0 | $469k | 6.5k | 72.06 |
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Rollins (ROL) | 0.0 | $466k | 9.5k | 48.79 |
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $457k | -2% | 2.8k | 164.29 |
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Fiserv (FI) | 0.0 | $454k | +7% | 3.0k | 149.04 |
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Ishares Tr Core High Dv Etf (HDV) | 0.0 | $443k | 4.1k | 108.71 |
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Ishares Gold Tr Ishares New (IAU) | 0.0 | $439k | 10k | 43.93 |
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Ishares Tr Msci Kld400 Soc (DSI) | 0.0 | $434k | 4.2k | 103.85 |
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Rockwell Automation (ROK) | 0.0 | $423k | 1.5k | 275.22 |
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Amgen (AMGN) | 0.0 | $422k | 1.4k | 312.45 |
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Danaher Corporation (DHR) | 0.0 | $404k | +6% | 1.6k | 249.86 |
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Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.0 | $392k | +97% | 6.8k | 57.68 |
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Cisco Systems (CSCO) | 0.0 | $387k | 8.2k | 47.51 |
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Starbucks Corporation (SBUX) | 0.0 | $386k | +9% | 5.0k | 77.84 |
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Ameriprise Financial (AMP) | 0.0 | $374k | 875.00 | 427.19 |
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Colgate-Palmolive Company (CL) | 0.0 | $372k | +5% | 3.8k | 97.04 |
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Pimco Etf Tr Active Bd Etf (BOND) | 0.0 | $353k | 3.9k | 91.08 |
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Select Sector Spdr Tr Energy (XLE) | 0.0 | $351k | 3.9k | 91.14 |
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Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $350k | -9% | 3.6k | 97.08 |
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Ishares Tr Msci Usa Value (VLUE) | 0.0 | $349k | -15% | 3.4k | 103.46 |
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Verisk Analytics (VRSK) | 0.0 | $348k | 1.3k | 269.55 |
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Caterpillar (CAT) | 0.0 | $345k | -5% | 1.0k | 333.13 |
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Veeva Sys Cl A Com (VEEV) | 0.0 | $344k | 1.9k | 183.01 |
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PNC Financial Services (PNC) | 0.0 | $341k | 2.2k | 155.51 |
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Grand Canyon Education (LOPE) | 0.0 | $339k | 2.4k | 139.91 |
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Northrop Grumman Corporation (NOC) | 0.0 | $334k | 767.00 | 435.97 |
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White Mountains Insurance Gp (WTM) | 0.0 | $333k | +7% | 183.00 | 1817.52 |
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Rb Global (RBA) | 0.0 | $321k | 4.2k | 76.36 |
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TJX Companies (TJX) | 0.0 | $320k | +10% | 2.9k | 110.11 |
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Ansys (ANSS) | 0.0 | $317k | 986.00 | 321.50 |
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Marathon Petroleum Corp (MPC) | 0.0 | $317k | 1.8k | 173.52 |
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Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $304k | 4.1k | 74.08 |
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Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.0 | $300k | 6.2k | 48.13 |
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Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) | 0.0 | $297k | 8.7k | 34.11 |
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Spdr Gold Tr Gold Shs (GLD) | 0.0 | $288k | 1.3k | 215.01 |
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SYSCO Corporation (SYY) | 0.0 | $278k | 3.9k | 71.39 |
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Eaton Corp SHS (ETN) | 0.0 | $277k | +36% | 884.00 | 313.55 |
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Constellation Energy (CEG) | 0.0 | $270k | 1.3k | 200.23 |
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Dover Corporation (DOV) | 0.0 | $268k | 1.5k | 180.45 |
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Global Payments (GPN) | 0.0 | $263k | +49% | 2.7k | 96.69 |
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Godaddy Cl A (GDDY) | 0.0 | $261k | -9% | 1.9k | 139.71 |
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Abbott Laboratories (ABT) | 0.0 | $259k | 2.5k | 103.91 |
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Tyler Technologies (TYL) | 0.0 | $257k | 512.00 | 502.78 |
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Tesla Motors (TSLA) | 0.0 | $257k | NEW | 1.3k | 197.86 |
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Smucker J M Com New (SJM) | 0.0 | $252k | -42% | 2.3k | 109.05 |
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Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.0 | $250k | 5.3k | 47.19 |
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Bank of America Corporation (BAC) | 0.0 | $249k | 6.3k | 39.77 |
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Valero Energy Corporation (VLO) | 0.0 | $247k | -16% | 1.6k | 156.72 |
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LCNB (LCNB) | 0.0 | $246k | 18k | 13.91 |
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ConocoPhillips (COP) | 0.0 | $246k | 2.1k | 114.37 |
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O'reilly Automotive (ORLY) | 0.0 | $245k | +9% | 232.00 | 1054.34 |
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Analog Devices (ADI) | 0.0 | $243k | 1.1k | 228.26 |
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Honeywell International (HON) | 0.0 | $239k | -2% | 1.1k | 213.54 |
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Servicenow (NOW) | 0.0 | $238k | 303.00 | 786.67 |
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Intel Corporation (INTC) | 0.0 | $233k | -4% | 7.5k | 30.97 |
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Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) | 0.0 | $231k | 3.3k | 69.94 |
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Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $230k | 3.0k | 77.84 |
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Transunion (TRU) | 0.0 | $229k | +14% | 3.1k | 74.16 |
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Absci Corp (ABSI) | 0.0 | $227k | 74k | 3.08 |
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West Pharmaceutical Services (WST) | 0.0 | $224k | 679.00 | 329.39 |
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Five Below (FIVE) | 0.0 | $223k | 2.0k | 108.97 |
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Cdw (CDW) | 0.0 | $223k | +24% | 996.00 | 223.94 |
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Select Sector Spdr Tr Technology (XLK) | 0.0 | $222k | 982.00 | 226.27 |
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Thermo Fisher Scientific (TMO) | 0.0 | $221k | NEW | 400.00 | 553.03 |
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S&p Global (SPGI) | 0.0 | $217k | 486.00 | 446.08 |
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Oracle Corporation (ORCL) | 0.0 | $216k | NEW | 1.5k | 141.20 |
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Teleflex Incorporated (TFX) | 0.0 | $216k | NEW | 1.0k | 210.33 |
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Gartner (IT) | 0.0 | $212k | NEW | 471.00 | 449.06 |
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J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) | 0.0 | $208k | 4.8k | 43.60 |
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Boeing Company (BA) | 0.0 | $208k | -12% | 1.1k | 181.98 |
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Raytheon Technologies Corp (RTX) | 0.0 | $207k | 2.1k | 100.38 |
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Globant S A (GLOB) | 0.0 | $205k | 1.1k | 178.26 |
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Steris Shs Usd (STE) | 0.0 | $204k | NEW | 931.00 | 219.54 |
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Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $202k | 2.4k | 83.96 |
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Ecolab (ECL) | 0.0 | $201k | NEW | 845.00 | 238.00 |
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Lucid Group (LCID) | 0.0 | $26k | 10k | 2.61 |
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Senseonics Hldgs (SENS) | 0.0 | $4.4k | 11k | 0.40 |
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Past Filings by Hengehold Capital Management
SEC 13F filings are viewable for Hengehold Capital Management going back to 2011
- Hengehold Capital Management 2024 Q2 filed July 17, 2024
- Hengehold Capital Management 2024 Q1 filed April 16, 2024
- Hengehold Capital Management 2023 Q4 filed Jan. 19, 2024
- Hengehold Capital Management 2023 Q3 filed Oct. 16, 2023
- Hengehold Capital Management 2023 Q2 filed July 18, 2023
- Hengehold Capital Management 2023 Q1 filed April 20, 2023
- Hengehold Capital Management 2022 Q4 filed Jan. 20, 2023
- Hengehold Capital Management 2022 Q3 filed Oct. 21, 2022
- Hengehold Capital Management 2022 Q2 filed July 22, 2022
- Hengehold Capital Management 2022 Q1 filed April 27, 2022
- Hengehold Capital Management 2021 Q4 filed Feb. 2, 2022
- Hengehold Capital Management 2021 Q3 filed Nov. 3, 2021
- Hengehold Capital Management 2021 Q2 filed Aug. 4, 2021
- Hengehold Capital Management 2021 Q1 filed April 30, 2021
- Hengehold Capital Management 2020 Q4 filed Feb. 9, 2021
- Hengehold Capital Management 2020 Q3 filed Nov. 9, 2020