Hengehold Capital Management as of March 31, 2022
Portfolio Holdings for Hengehold Capital Management
Hengehold Capital Management holds 162 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 14.1 | $103M | 1.9M | 53.39 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 10.4 | $76M | 1.5M | 50.57 | |
| Spdr Index Shs Fds Msci Acwi Exus (CWI) | 10.3 | $75M | 2.7M | 27.52 | |
| Procter & Gamble Company (PG) | 7.1 | $52M | 342k | 152.80 | |
| Ishares Tr National Mun Etf (MUB) | 6.7 | $49M | 445k | 109.64 | |
| Ishares Tr Msci Usa Value (VLUE) | 3.5 | $26M | 248k | 104.57 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 3.4 | $25M | 186k | 134.63 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 3.2 | $23M | 294k | 78.89 | |
| Kraneshares Tr Quadrtc Int Rt (IVOL) | 3.0 | $22M | 853k | 25.62 | |
| Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 2.0 | $15M | 81k | 183.78 | |
| Ishares Tr Core High Dv Etf (HDV) | 2.0 | $14M | 134k | 106.89 | |
| Vanguard World Mega Grwth Ind (MGK) | 1.6 | $12M | 50k | 235.39 | |
| Ishares Tr Blackrock Ultra (ICSH) | 1.4 | $10M | 205k | 50.15 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 1.3 | $9.2M | 145k | 63.67 | |
| Ishares Core Msci Emkt (IEMG) | 1.1 | $7.9M | 143k | 55.55 | |
| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 1.0 | $7.3M | 226k | 32.24 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 1.0 | $7.3M | 198k | 36.72 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.9 | $6.9M | 128k | 53.85 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.9 | $6.5M | 14k | 453.68 | |
| Microsoft Corporation (MSFT) | 0.9 | $6.4M | 21k | 308.29 | |
| Emerson Electric (EMR) | 0.9 | $6.3M | 64k | 98.06 | |
| Us Bancorp Del Com New (USB) | 0.8 | $6.0M | 113k | 53.15 | |
| Invesco Exch Trd Slf Idx Bulshs 2022 Cb | 0.8 | $5.9M | 280k | 21.26 | |
| Invesco Exch Trd Slf Idx Bulshs 2023 Cb | 0.8 | $5.6M | 265k | 21.10 | |
| Chevron Corporation (CVX) | 0.7 | $5.3M | 33k | 162.84 | |
| Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 0.7 | $5.1M | 240k | 21.07 | |
| Pfizer (PFE) | 0.6 | $4.7M | 91k | 51.77 | |
| Prudential Financial (PRU) | 0.6 | $4.7M | 40k | 118.17 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.6 | $4.5M | 61k | 74.83 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.6 | $4.4M | 160k | 27.77 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $4.0M | 49k | 82.59 | |
| Abbvie (ABBV) | 0.5 | $3.8M | 24k | 162.12 | |
| Apple (AAPL) | 0.5 | $3.8M | 22k | 174.60 | |
| Intel Corporation (INTC) | 0.5 | $3.7M | 75k | 49.56 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $3.6M | 26k | 136.30 | |
| BlackRock (BLK) | 0.5 | $3.6M | 4.7k | 764.10 | |
| Merck & Co (MRK) | 0.5 | $3.5M | 42k | 82.06 | |
| Medtronic SHS (MDT) | 0.4 | $3.2M | 29k | 110.95 | |
| First Tr Exchange-traded Nasd Tech Div (TDIV) | 0.4 | $3.1M | 52k | 58.94 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.4 | $2.9M | 40k | 73.60 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $2.9M | 14k | 205.28 | |
| Verizon Communications (VZ) | 0.4 | $2.9M | 57k | 50.93 | |
| McDonald's Corporation (MCD) | 0.4 | $2.9M | 12k | 247.25 | |
| Pepsi (PEP) | 0.4 | $2.9M | 17k | 167.39 | |
| Johnson & Johnson (JNJ) | 0.4 | $2.7M | 15k | 177.25 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $2.7M | 58k | 46.82 | |
| Southern Company (SO) | 0.4 | $2.6M | 36k | 72.51 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.3 | $2.6M | 42k | 60.72 | |
| Truist Financial Corp equities (TFC) | 0.3 | $2.5M | 45k | 56.70 | |
| Wal-Mart Stores (WMT) | 0.3 | $2.4M | 16k | 148.90 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $2.4M | 38k | 62.78 | |
| American Financial (AFG) | 0.3 | $2.2M | 15k | 145.62 | |
| Crown Castle Intl (CCI) | 0.3 | $2.2M | 12k | 184.63 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $2.1M | 7.9k | 268.33 | |
| Cincinnati Financial Corporation (CINF) | 0.3 | $2.0M | 15k | 135.93 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $1.9M | 4.3k | 451.61 | |
| Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) | 0.2 | $1.5M | 53k | 28.95 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.5M | 21k | 73.05 | |
| Amazon (AMZN) | 0.2 | $1.3M | 405.00 | 3261.73 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $1.3M | 3.6k | 362.59 | |
| At&t (T) | 0.2 | $1.3M | 53k | 23.63 | |
| Bath & Body Works In (BBWI) | 0.2 | $1.2M | 26k | 47.79 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.2 | $1.2M | 16k | 75.87 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.1 | $1.0M | 11k | 94.91 | |
| Qualcomm (QCOM) | 0.1 | $893k | 5.8k | 152.75 | |
| NVIDIA Corporation (NVDA) | 0.1 | $835k | 3.1k | 272.79 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $828k | 7.6k | 108.31 | |
| Kroger (KR) | 0.1 | $764k | 13k | 57.38 | |
| United Parcel Service CL B (UPS) | 0.1 | $751k | 3.5k | 214.39 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $750k | 2.1k | 352.61 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $743k | 2.6k | 287.54 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $711k | 6.4k | 111.74 | |
| Regal-beloit Corporation (RRX) | 0.1 | $707k | 4.8k | 148.84 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $686k | 3.0k | 227.68 | |
| Spdr Ser Tr Bloomberg Conv (CWB) | 0.1 | $667k | 8.7k | 76.91 | |
| Cintas Corporation (CTAS) | 0.1 | $661k | 1.6k | 425.63 | |
| Absci Corp (ABSI) | 0.1 | $621k | 74k | 8.42 | |
| Union Pacific Corporation (UNP) | 0.1 | $614k | 2.2k | 273.01 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $601k | 216.00 | 2782.41 | |
| Fifth Third Ban (FITB) | 0.1 | $592k | 14k | 43.06 | |
| Wisdomtree Tr Us Smallcap Divd (DES) | 0.1 | $554k | 17k | 31.86 | |
| Dbx Etf Tr Xtrack Usd High (HYLB) | 0.1 | $554k | 15k | 37.73 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $552k | 4.3k | 128.19 | |
| Visa Com Cl A (V) | 0.1 | $537k | 2.4k | 221.81 | |
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $516k | 14k | 36.86 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $505k | 3.1k | 162.28 | |
| UnitedHealth (UNH) | 0.1 | $505k | 990.00 | 510.10 | |
| Anthem (ELV) | 0.1 | $497k | 1.0k | 491.11 | |
| Cigna Corp (CI) | 0.1 | $495k | 2.1k | 239.71 | |
| salesforce (CRM) | 0.1 | $472k | 2.2k | 212.33 | |
| Fastenal Company (FAST) | 0.1 | $460k | 7.7k | 59.42 | |
| CoStar (CSGP) | 0.1 | $460k | 6.9k | 66.54 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 0.1 | $454k | 4.5k | 101.86 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $453k | 1.3k | 346.60 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $453k | 2.9k | 157.67 | |
| HEICO Corporation (HEI) | 0.1 | $451k | 2.9k | 153.51 | |
| Chemed Corp Com Stk (CHE) | 0.1 | $451k | 891.00 | 506.17 | |
| Rockwell Automation (ROK) | 0.1 | $448k | 1.6k | 280.00 | |
| Victorias Secret And Common Stock (VSCO) | 0.1 | $438k | 8.5k | 51.31 | |
| Cisco Systems (CSCO) | 0.1 | $426k | 7.6k | 55.74 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.1 | $426k | 4.4k | 96.82 | |
| PNC Financial Services (PNC) | 0.1 | $426k | 2.3k | 184.58 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.1 | $422k | 7.7k | 54.81 | |
| Home Depot (HD) | 0.1 | $410k | 1.4k | 299.05 | |
| General Electric Com New (GE) | 0.1 | $409k | 4.5k | 91.52 | |
| Spdr Ser Tr S&p Metals Mng (XME) | 0.1 | $407k | 6.6k | 61.28 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.1 | $404k | 8.2k | 49.52 | |
| International Business Machines (IBM) | 0.1 | $399k | 3.1k | 130.14 | |
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.1 | $390k | 8.2k | 47.29 | |
| Starbucks Corporation (SBUX) | 0.1 | $387k | 4.3k | 90.89 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $377k | 135.00 | 2792.59 | |
| Verisk Analytics (VRSK) | 0.0 | $364k | 1.7k | 214.88 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $361k | 4.7k | 76.53 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $361k | 1.7k | 212.35 | |
| Five Below (FIVE) | 0.0 | $352k | 2.2k | 158.34 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.0 | $348k | 4.0k | 86.63 | |
| Grand Canyon Education (LOPE) | 0.0 | $347k | 3.6k | 96.98 | |
| Rollins (ROL) | 0.0 | $338k | 9.7k | 35.02 | |
| SYSCO Corporation (SYY) | 0.0 | $327k | 4.0k | 81.75 | |
| Ansys (ANSS) | 0.0 | $318k | 1.0k | 318.00 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $314k | 3.0k | 104.67 | |
| Ameriprise Financial (AMP) | 0.0 | $311k | 1.0k | 300.77 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $311k | 5.3k | 59.06 | |
| Globant S A (GLOB) | 0.0 | $308k | 1.2k | 262.35 | |
| Smucker J M Com New (SJM) | 0.0 | $305k | 2.3k | 135.25 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $305k | 735.00 | 414.97 | |
| Gra (GGG) | 0.0 | $304k | 4.4k | 69.79 | |
| Danaher Corporation (DHR) | 0.0 | $300k | 1.0k | 293.26 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $294k | 657.00 | 447.49 | |
| Alps Etf Tr Sectr Div Dogs (SDOG) | 0.0 | $292k | 5.3k | 55.02 | |
| CVS Caremark Corporation (CVS) | 0.0 | $291k | 2.9k | 101.08 | |
| West Pharmaceutical Services (WST) | 0.0 | $285k | 695.00 | 410.07 | |
| PerkinElmer (RVTY) | 0.0 | $279k | 1.6k | 174.38 | |
| Amgen (AMGN) | 0.0 | $278k | 1.2k | 241.74 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $274k | 3.5k | 77.62 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $273k | 3.2k | 85.61 | |
| Prologis (PLD) | 0.0 | $258k | 1.6k | 161.45 | |
| Lucid Group (LCID) | 0.0 | $254k | 10k | 25.40 | |
| Bank of America Corporation (BAC) | 0.0 | $254k | 6.2k | 41.14 | |
| Tesla Motors (TSLA) | 0.0 | $249k | 231.00 | 1077.92 | |
| Ecolab (ECL) | 0.0 | $246k | 1.4k | 176.22 | |
| Colgate-Palmolive Company (CL) | 0.0 | $244k | 3.2k | 75.73 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.0 | $241k | 5.0k | 48.46 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $240k | 5.1k | 47.37 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $237k | 1.3k | 180.37 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $235k | 3.4k | 69.51 | |
| Tyler Technologies (TYL) | 0.0 | $234k | 527.00 | 444.02 | |
| Dover Corporation (DOV) | 0.0 | $233k | 1.5k | 157.01 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $233k | 2.4k | 98.94 | |
| Caterpillar (CAT) | 0.0 | $225k | 1.0k | 222.77 | |
| Boeing Company (BA) | 0.0 | $220k | 1.1k | 191.47 | |
| Enbridge (ENB) | 0.0 | $219k | 4.8k | 45.99 | |
| Nike CL B (NKE) | 0.0 | $215k | 1.6k | 134.29 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $214k | 8.6k | 24.86 | |
| Wisdomtree Tr Intrst Rate Hdge (AGZD) | 0.0 | $212k | 4.6k | 46.45 | |
| Spdr Ser Tr Msci Usa Strtgic (QUS) | 0.0 | $211k | 1.7k | 124.34 | |
| J P Morgan Exchange-traded F Diversfd Eqt Etf (JPSE) | 0.0 | $209k | 4.8k | 43.87 | |
| 3M Company (MMM) | 0.0 | $208k | 1.4k | 148.78 | |
| Paycom Software (PAYC) | 0.0 | $200k | 576.00 | 347.22 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.0 | $168k | 11k | 15.36 | |
| Senseonics Hldgs (SENS) | 0.0 | $24k | 12k | 1.99 | |
| Meten Holding Group Ord Shs | 0.0 | $2.0k | 10k | 0.20 |
