Hengehold Capital Management as of Sept. 30, 2021
Portfolio Holdings for Hengehold Capital Management
Hengehold Capital Management holds 159 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 14.3 | $109M | 1.0M | 103.86 | |
| Spdr Index Shs Fds Msci Acwi Exus (CWI) | 11.2 | $85M | 2.9M | 28.97 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 8.8 | $67M | 1.2M | 54.26 | |
| Procter & Gamble Company (PG) | 6.0 | $46M | 326k | 139.80 | |
| Ishares Tr National Mun Etf (MUB) | 4.8 | $36M | 313k | 116.17 | |
| Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 3.9 | $29M | 153k | 192.56 | |
| Ishares Tr Msci Usa Value (VLUE) | 3.3 | $25M | 248k | 100.70 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 3.2 | $25M | 186k | 131.73 | |
| Kraneshares Tr Quadrtc Int Rt (IVOL) | 3.2 | $24M | 869k | 27.87 | |
| Ishares Tr Russell 2000 Etf (IWM) | 2.9 | $22M | 102k | 218.75 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 2.9 | $22M | 298k | 74.24 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 2.2 | $17M | 327k | 51.07 | |
| Ishares Core Msci Emkt (IEMG) | 1.7 | $13M | 208k | 61.76 | |
| Spdr Ser Tr Nuveen Blmbrg Sr (SHM) | 1.7 | $13M | 258k | 49.40 | |
| Vanguard World Mega Grwth Ind (MGK) | 1.6 | $12M | 51k | 234.80 | |
| Ishares Tr Blackrock Ultra (ICSH) | 1.3 | $9.7M | 192k | 50.51 | |
| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 1.1 | $8.2M | 249k | 32.83 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 1.0 | $7.7M | 132k | 58.84 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 1.0 | $7.3M | 49k | 148.09 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.9 | $7.2M | 69k | 104.04 | |
| Us Bancorp Del Com New (USB) | 0.9 | $6.7M | 112k | 59.44 | |
| Microsoft Corporation (MSFT) | 0.9 | $6.5M | 23k | 281.94 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.8 | $6.4M | 165k | 38.70 | |
| Invesco Exch Trd Slf Idx Bulshs 2021 Cb | 0.8 | $6.1M | 289k | 21.09 | |
| Emerson Electric (EMR) | 0.8 | $6.0M | 63k | 94.21 | |
| Invesco Exch Trd Slf Idx Bulshs 2022 Cb | 0.8 | $5.7M | 267k | 21.53 | |
| Invesco Exch Trd Slf Idx Bulshs 2023 Cb | 0.7 | $5.4M | 248k | 21.67 | |
| Invesco Exch Trd Slf Idx Bulshs 2024 Cb | 0.6 | $4.6M | 210k | 22.11 | |
| Prudential Financial (PRU) | 0.6 | $4.3M | 41k | 105.21 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $4.3M | 26k | 163.69 | |
| BlackRock | 0.5 | $4.0M | 4.8k | 838.72 | |
| Pfizer (PFE) | 0.5 | $4.0M | 92k | 43.01 | |
| Intel Corporation (INTC) | 0.5 | $3.6M | 68k | 53.28 | |
| Medtronic SHS (MDT) | 0.5 | $3.5M | 28k | 125.36 | |
| Chevron Corporation (CVX) | 0.5 | $3.4M | 34k | 101.46 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $3.1M | 53k | 58.83 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $3.1M | 56k | 55.94 | |
| Apple (AAPL) | 0.4 | $2.9M | 20k | 141.51 | |
| Merck & Co (MRK) | 0.4 | $2.9M | 39k | 75.12 | |
| First Tr Exchange-traded Nasd Tech Div (TDIV) | 0.4 | $2.8M | 50k | 56.46 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.4 | $2.8M | 35k | 78.02 | |
| McDonald's Corporation (MCD) | 0.4 | $2.8M | 11k | 241.14 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $2.7M | 6.2k | 430.80 | |
| Truist Financial Corp equities (TFC) | 0.3 | $2.6M | 44k | 58.65 | |
| Abbvie (ABBV) | 0.3 | $2.6M | 24k | 107.85 | |
| Pepsi (PEP) | 0.3 | $2.5M | 17k | 150.43 | |
| Johnson & Johnson (JNJ) | 0.3 | $2.4M | 15k | 161.50 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $2.2M | 38k | 58.18 | |
| Southern Company (SO) | 0.3 | $2.2M | 35k | 61.96 | |
| Verizon Communications (VZ) | 0.3 | $2.2M | 40k | 54.00 | |
| Wal-Mart Stores (WMT) | 0.3 | $2.1M | 15k | 139.41 | |
| Air Products & Chemicals (APD) | 0.3 | $2.1M | 8.3k | 256.09 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.3 | $1.9M | 28k | 68.83 | |
| Crown Castle Intl (CCI) | 0.2 | $1.8M | 11k | 173.31 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $1.8M | 4.2k | 429.11 | |
| At&t (T) | 0.2 | $1.8M | 67k | 27.01 | |
| Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) | 0.2 | $1.7M | 52k | 32.24 | |
| Bath & Body Works In (BBWI) | 0.2 | $1.6M | 26k | 63.02 | |
| Cincinnati Financial Corporation (CINF) | 0.2 | $1.5M | 13k | 114.23 | |
| Amazon (AMZN) | 0.2 | $1.4M | 423.00 | 3288.42 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $1.4M | 5.2k | 263.00 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $1.3M | 3.6k | 357.82 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $1.2M | 5.6k | 222.08 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.2M | 21k | 59.19 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.2 | $1.2M | 14k | 88.56 | |
| American Financial (AFG) | 0.1 | $990k | 7.9k | 125.84 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $886k | 3.1k | 290.30 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $845k | 316.00 | 2674.05 | |
| Spdr Ser Tr BLMBRG BRC CNVRT (CWB) | 0.1 | $740k | 8.7k | 85.32 | |
| Qualcomm (QCOM) | 0.1 | $740k | 5.7k | 128.94 | |
| Regal-beloit Corporation (RRX) | 0.1 | $714k | 4.8k | 150.32 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $691k | 2.5k | 273.01 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $662k | 6.8k | 97.58 | |
| NVIDIA Corporation (NVDA) | 0.1 | $639k | 3.1k | 207.06 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $619k | 6.1k | 101.83 | |
| Visa Com Cl A (V) | 0.1 | $618k | 2.8k | 222.70 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.1 | $614k | 9.8k | 62.56 | |
| salesforce (CRM) | 0.1 | $607k | 2.2k | 271.10 | |
| CoStar (CSGP) | 0.1 | $597k | 6.9k | 86.07 | |
| Cintas Corporation (CTAS) | 0.1 | $591k | 1.6k | 380.55 | |
| Fifth Third Ban (FITB) | 0.1 | $569k | 13k | 42.41 | |
| Wisdomtree Tr Us Smallcap Divd (DES) | 0.1 | $552k | 18k | 30.84 | |
| Kroger (KR) | 0.1 | $538k | 13k | 40.41 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $534k | 4.5k | 117.54 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $524k | 3.4k | 153.53 | |
| Starbucks Corporation (SBUX) | 0.1 | $510k | 4.6k | 110.41 | |
| Home Depot (HD) | 0.1 | $498k | 1.5k | 328.28 | |
| Veeva Sys Cl A Com (VEEV) | 0.1 | $493k | 1.7k | 288.14 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 0.1 | $493k | 4.5k | 110.61 | |
| General Electric Com New (GE) | 0.1 | $479k | 4.6k | 103.10 | |
| Danaher Corporation (DHR) | 0.1 | $472k | 1.5k | 304.71 | |
| Victorias Secret And Common Stock (VSCO) | 0.1 | $472k | 8.5k | 55.30 | |
| Rockwell Automation (ROK) | 0.1 | $470k | 1.6k | 293.75 | |
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $468k | 14k | 33.43 | |
| PNC Financial Services (PNC) | 0.1 | $451k | 2.3k | 195.49 | |
| Union Pacific Corporation (UNP) | 0.1 | $441k | 2.2k | 196.09 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $419k | 2.8k | 149.64 | |
| Chemed Corp Com Stk (CHE) | 0.1 | $414k | 891.00 | 464.65 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.1 | $414k | 8.1k | 51.24 | |
| Cigna Corp (CI) | 0.1 | $413k | 2.1k | 200.00 | |
| Cisco Systems (CSCO) | 0.1 | $405k | 7.4k | 54.41 | |
| Fastenal Company (FAST) | 0.1 | $402k | 7.8k | 51.57 | |
| Five Below (FIVE) | 0.1 | $395k | 2.2k | 176.73 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.1 | $395k | 4.1k | 96.01 | |
| UnitedHealth (UNH) | 0.1 | $392k | 1.0k | 390.44 | |
| HEICO Corporation (HEI) | 0.1 | $390k | 3.0k | 131.80 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $381k | 1.4k | 273.71 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $374k | 1.1k | 337.85 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $373k | 6.8k | 54.66 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $372k | 4.4k | 85.48 | |
| Dbx Etf Tr Xtrack Usd High (HYLB) | 0.0 | $372k | 9.3k | 40.06 | |
| Anthem (ELV) | 0.0 | $369k | 990.00 | 372.73 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $361k | 4.9k | 73.48 | |
| Verisk Analytics (VRSK) | 0.0 | $353k | 1.8k | 200.00 | |
| Ecolab (ECL) | 0.0 | $345k | 1.7k | 208.84 | |
| Rollins (ROL) | 0.0 | $343k | 9.7k | 35.30 | |
| Ansys (ANSS) | 0.0 | $343k | 1.0k | 340.62 | |
| Spdr Ser Tr S&p Metals Mng (XME) | 0.0 | $337k | 8.1k | 41.75 | |
| Proshares Tr Ultrapro Sht Qqq | 0.0 | $337k | 39k | 8.64 | |
| Globant S A (GLOB) | 0.0 | $334k | 1.2k | 280.67 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $327k | 5.3k | 61.57 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $323k | 121.00 | 2669.42 | |
| International Business Machines (IBM) | 0.0 | $323k | 2.3k | 138.92 | |
| Grand Canyon Education (LOPE) | 0.0 | $315k | 3.6k | 88.04 | |
| SYSCO Corporation (SYY) | 0.0 | $314k | 4.0k | 78.50 | |
| Gra (GGG) | 0.0 | $305k | 4.4k | 70.02 | |
| CVS Caremark Corporation (CVS) | 0.0 | $303k | 3.6k | 84.92 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.0 | $300k | 3.6k | 83.29 | |
| West Pharmaceutical Services (WST) | 0.0 | $298k | 703.00 | 423.90 | |
| Tesla Motors (TSLA) | 0.0 | $295k | 380.00 | 776.32 | |
| Alps Etf Tr Sectr Div Dogs (SDOG) | 0.0 | $291k | 5.7k | 51.01 | |
| Paycom Software (PAYC) | 0.0 | $290k | 584.00 | 496.58 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.0 | $284k | 4.7k | 60.12 | |
| PerkinElmer (RVTY) | 0.0 | $277k | 1.6k | 173.12 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $275k | 4.2k | 65.59 | |
| Ameriprise Financial (AMP) | 0.0 | $262k | 993.00 | 263.85 | |
| Boeing Company (BA) | 0.0 | $254k | 1.2k | 220.10 | |
| Bank of America Corporation (BAC) | 0.0 | $254k | 6.0k | 42.43 | |
| Amgen (AMGN) | 0.0 | $252k | 1.2k | 213.02 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $246k | 2.5k | 99.92 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $245k | 4.7k | 52.11 | |
| Colgate-Palmolive Company (CL) | 0.0 | $244k | 3.2k | 75.73 | |
| 3M Company (MMM) | 0.0 | $244k | 1.4k | 175.16 | |
| Tyler Technologies (TYL) | 0.0 | $242k | 527.00 | 459.20 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $235k | 652.00 | 360.43 | |
| Nike CL B (NKE) | 0.0 | $233k | 1.6k | 145.53 | |
| Enbridge (ENB) | 0.0 | $231k | 5.8k | 39.73 | |
| Dover Corporation (DOV) | 0.0 | $231k | 1.5k | 155.66 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.0 | $227k | 2.8k | 81.89 | |
| Wisdomtree Tr Intrst Rate Hdge (AGZD) | 0.0 | $223k | 4.8k | 46.84 | |
| National Instruments | 0.0 | $220k | 5.6k | 39.22 | |
| Spdr Ser Tr Msci Usa Strtgic (QUS) | 0.0 | $218k | 1.8k | 119.19 | |
| Zimmer Holdings (ZBH) | 0.0 | $216k | 1.5k | 146.54 | |
| J P Morgan Exchange-traded F Diversfd Eqt Etf (JPSE) | 0.0 | $206k | 4.8k | 43.24 | |
| IDEXX Laboratories (IDXX) | 0.0 | $205k | 329.00 | 623.10 | |
| American Tower Reit (AMT) | 0.0 | $201k | 757.00 | 265.52 | |
| Ihs Markit SHS | 0.0 | $200k | 1.7k | 116.48 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.0 | $151k | 11k | 13.80 | |
| Senseonics Hldgs (SENS) | 0.0 | $42k | 12k | 3.42 |
