Hengehold Capital Management

Hengehold Capital Management as of June 30, 2022

Portfolio Holdings for Hengehold Capital Management

Hengehold Capital Management holds 155 positions in its portfolio as reported in the June 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) 14.6 $103M 2.3M 44.19
Schwab Strategic Tr Us Aggregate B (SCHZ) 10.5 $74M 1.5M 47.87
Spdr Index Shs Fds Msci Acwi Exus (CWI) 9.4 $66M 2.8M 23.78
Procter & Gamble Company (PG) 7.0 $49M 343k 143.79
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 6.9 $49M 978k 49.92
Ishares Tr Msci Usa Value (VLUE) 3.2 $23M 252k 90.52
Kraneshares Tr Quadrtc Int Rt (IVOL) 3.1 $22M 856k 25.34
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.0 $21M 189k 111.73
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.0 $21M 293k 71.63
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 2.7 $19M 127k 147.64
Ishares Tr Core High Dv Etf (HDV) 2.0 $14M 137k 100.43
Ishares Tr Russell 2000 Etf (IWM) 1.9 $13M 78k 169.36
Ishares Tr Blackrock Ultra (ICSH) 1.6 $11M 226k 50.04
Vanguard World Mega Grwth Ind (MGK) 1.3 $9.1M 50k 181.68
Wisdomtree Tr Us Qtly Div Grt (DGRW) 1.2 $8.5M 149k 57.31
Ishares Core Msci Emkt (IEMG) 1.1 $7.7M 157k 49.06
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.0 $7.1M 224k 31.45
Ishares Tr Core S&p500 Etf (IVV) 1.0 $6.9M 18k 379.17
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 1.0 $6.9M 243k 28.31
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.9 $6.1M 288k 21.19
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.8 $5.8M 129k 44.66
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.8 $5.7M 274k 20.95
Microsoft Corporation (MSFT) 0.8 $5.5M 21k 256.81
Us Bancorp Del Com New (USB) 0.7 $5.2M 114k 46.02
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.7 $5.2M 249k 20.74
Emerson Electric (EMR) 0.7 $5.1M 65k 79.55
Pfizer (PFE) 0.7 $4.8M 92k 52.43
Chevron Corporation (CVX) 0.6 $4.6M 32k 144.76
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.6 $4.2M 167k 25.38
Prudential Financial (PRU) 0.6 $3.9M 41k 95.68
Merck & Co (MRK) 0.5 $3.9M 43k 91.17
Abbvie (ABBV) 0.5 $3.7M 24k 153.16
Exxon Mobil Corporation (XOM) 0.5 $3.7M 43k 85.65
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.5 $3.4M 59k 57.98
JPMorgan Chase & Co. (JPM) 0.5 $3.2M 29k 112.60
Apple (AAPL) 0.4 $3.0M 22k 136.73
McDonald's Corporation (MCD) 0.4 $3.0M 12k 246.89
Pepsi (PEP) 0.4 $3.0M 18k 166.66
Verizon Communications (VZ) 0.4 $2.9M 58k 50.75
BlackRock 0.4 $2.9M 4.8k 609.09
Johnson & Johnson (JNJ) 0.4 $2.9M 16k 177.52
Intel Corporation (INTC) 0.4 $2.8M 76k 37.41
Medtronic SHS (MDT) 0.4 $2.8M 31k 89.74
Schwab Strategic Tr Us Tips Etf (SCHP) 0.4 $2.7M 49k 55.79
Southern Company (SO) 0.4 $2.7M 37k 71.30
Ishares Tr National Mun Etf (MUB) 0.4 $2.6M 25k 106.35
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.4 $2.6M 53k 50.17
Wal-Mart Stores (WMT) 0.4 $2.6M 21k 121.60
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $2.5M 11k 226.20
American Financial (AFG) 0.4 $2.5M 18k 138.83
Ishares Tr Msci Eafe Etf (EFA) 0.4 $2.5M 40k 62.49
Mondelez Intl Cl A (MDLZ) 0.3 $2.4M 39k 62.09
Comcast Corp Cl A (CMCSA) 0.3 $2.4M 62k 39.24
Truist Financial Corp equities (TFC) 0.3 $2.2M 46k 47.43
Crown Castle Intl (CCI) 0.3 $2.1M 12k 168.39
Cincinnati Financial Corporation (CINF) 0.3 $1.9M 16k 119.01
Bristol Myers Squibb (BMY) 0.2 $1.6M 21k 76.98
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.6M 4.1k 377.18
At&t (T) 0.2 $1.4M 68k 20.96
Ishares Gold Tr Ishares New (IAU) 0.2 $1.4M 40k 34.30
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.2 $1.4M 52k 25.94
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $1.2M 16k 72.21
Amazon (AMZN) 0.1 $967k 9.1k 106.23
Vanguard Index Fds Growth Etf (VUG) 0.1 $961k 4.3k 222.81
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $932k 11k 85.34
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $758k 8.3k 91.12
Qualcomm (QCOM) 0.1 $750k 5.9k 127.70
Ishares Tr Core Msci Eafe (IEFA) 0.1 $747k 13k 58.85
Bath &#38 Body Works In (BBWI) 0.1 $689k 26k 26.90
Duke Energy Corp Com New (DUK) 0.1 $686k 6.4k 107.15
Dbx Etf Tr Xtrack Usd High (HYLB) 0.1 $640k 19k 33.75
United Parcel Service CL B (UPS) 0.1 $640k 3.5k 182.65
Kroger (KR) 0.1 $631k 13k 47.30
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $627k 1.8k 346.98
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $591k 2.2k 273.23
Cintas Corporation (CTAS) 0.1 $580k 1.6k 373.47
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $571k 20k 28.24
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $560k 8.7k 64.57
Cigna Corp (CI) 0.1 $544k 2.1k 263.44
Regal-beloit Corporation (RRX) 0.1 $539k 4.8k 113.47
UnitedHealth (UNH) 0.1 $533k 1.0k 513.49
Alphabet Cap Stk Cl A (GOOGL) 0.1 $497k 228.00 2179.82
Union Pacific Corporation (UNP) 0.1 $494k 2.3k 213.21
Anthem (ELV) 0.1 $489k 1.0k 482.72
Visa Com Cl A (V) 0.1 $486k 2.5k 197.08
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $484k 9.5k 51.07
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 0.1 $475k 17k 27.28
J P Morgan Exchange Traded F Realty Income Et (JPRE) 0.1 $468k 9.7k 48.46
Fifth Third Ban (FITB) 0.1 $462k 14k 33.60
NVIDIA Corporation (NVDA) 0.1 $461k 3.0k 151.69
International Business Machines (IBM) 0.1 $453k 3.2k 141.34
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $425k 4.5k 95.36
CoStar (CSGP) 0.1 $418k 6.9k 60.47
Chemed Corp Com Stk (CHE) 0.1 $418k 891.00 469.14
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.1 $409k 20k 20.44
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $408k 11k 39.00
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $401k 8.2k 49.15
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $390k 8.2k 47.29
Home Depot (HD) 0.1 $388k 1.4k 274.59
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $387k 2.7k 143.65
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $387k 2.9k 134.38
Fastenal Company (FAST) 0.1 $386k 7.7k 49.86
HEICO Corporation (HEI) 0.1 $385k 2.9k 131.04
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $384k 2.0k 188.88
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $378k 3.2k 118.83
salesforce (CRM) 0.1 $375k 2.3k 164.98
PNC Financial Services (PNC) 0.1 $370k 2.3k 157.58
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $363k 4.5k 80.65
Ritchie Bros. Auctioneers Inco 0.0 $343k 5.3k 65.13
SYSCO Corporation (SYY) 0.0 $340k 4.0k 84.62
Rollins (ROL) 0.0 $337k 9.7k 34.92
Grand Canyon Education (LOPE) 0.0 $337k 3.6k 94.19
Veeva Sys Cl A Com (VEEV) 0.0 $337k 1.7k 198.24
Select Sector Spdr Tr Energy (XLE) 0.0 $337k 4.7k 71.44
Starbucks Corporation (SBUX) 0.0 $324k 4.2k 76.43
Rockwell Automation (ROK) 0.0 $319k 1.6k 199.25
Cisco Systems (CSCO) 0.0 $318k 7.5k 42.68
Northrop Grumman Corporation (NOC) 0.0 $315k 659.00 478.00
Alphabet Cap Stk Cl C (GOOG) 0.0 $306k 140.00 2185.71
Proshares Tr Ultrapro Sht Qqq 0.0 $294k 5.0k 58.80
CVS Caremark Corporation (CVS) 0.0 $289k 3.1k 92.78
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $289k 4.0k 71.94
Verisk Analytics (VRSK) 0.0 $288k 1.7k 172.97
General Electric Com New (GE) 0.0 $285k 4.5k 63.77
Smucker J M Com New (SJM) 0.0 $284k 2.2k 128.22
Amgen (AMGN) 0.0 $280k 1.2k 243.48
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $280k 12k 23.88
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $271k 6.2k 43.42
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $266k 5.3k 50.08
Danaher Corporation (DHR) 0.0 $262k 1.0k 253.14
Marathon Petroleum Corp (MPC) 0.0 $262k 3.2k 82.16
Gra (GGG) 0.0 $259k 4.4k 59.46
Colgate-Palmolive Company (CL) 0.0 $258k 3.2k 80.07
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $256k 7.8k 32.94
Raytheon Technologies Corp (RTX) 0.0 $255k 2.7k 95.97
Five Below (FIVE) 0.0 $252k 2.2k 113.36
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $248k 3.5k 70.25
Absci Corp (ABSI) 0.0 $245k 74k 3.32
Victorias Secret And Common Stock (VSCO) 0.0 $239k 8.5k 28.00
Ansys (ANSS) 0.0 $239k 997.00 239.72
Ameriprise Financial (AMP) 0.0 $236k 994.00 237.42
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $235k 5.0k 47.44
PerkinElmer (RVTY) 0.0 $228k 1.6k 142.50
Spdr Gold Tr Gold Shs (GLD) 0.0 $221k 1.3k 168.19
Ecolab (ECL) 0.0 $215k 1.4k 154.01
West Pharmaceutical Services (WST) 0.0 $210k 695.00 302.16
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $209k 3.4k 62.31
Wisdomtree Tr Intrst Rate Hdge (AGZD) 0.0 $208k 4.6k 45.57
Globant S A (GLOB) 0.0 $204k 1.2k 173.76
Enbridge (ENB) 0.0 $200k 4.7k 42.19
3M Company (MMM) 0.0 $200k 1.5k 129.62
Lucid Group (LCID) 0.0 $172k 10k 17.20
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $135k 14k 9.86
Senseonics Hldgs (SENS) 0.0 $13k 12k 1.07
Cinedigm Corp Com New Cl A 0.0 $5.0k 10k 0.50