Hengehold Capital Management

Hengehold Capital Management as of Sept. 30, 2022

Portfolio Holdings for Hengehold Capital Management

Hengehold Capital Management holds 153 positions in its portfolio as reported in the September 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 $95M 2.3M 41.99
Schwab Strategic Tr Us Aggregate B (SCHZ) 9.9 $64M 1.4M 45.31
Procter & Gamble Company (PG) 6.7 $44M 345k 126.25
Ishares Tr Core High Dv Etf (HDV) 6.3 $41M 450k 91.29
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 5.3 $34M 711k 48.14
Spdr Index Shs Fds Msci Acwi Exus (CWI) 5.1 $33M 1.6M 21.21
Ishares Tr Msci Usa Value (VLUE) 3.2 $21M 255k 81.86
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.1 $20M 192k 103.94
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.0 $20M 295k 66.43
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 2.9 $19M 129k 144.56
Kraneshares Tr Quadrtc Int Rt (IVOL) 2.6 $17M 774k 22.16
Ishares Tr Russell 2000 Etf (IWM) 2.0 $13M 80k 164.93
Ishares Tr Blackrock Ultra (ICSH) 1.3 $8.5M 170k 50.01
Ishares Core Msci Emkt (IEMG) 1.3 $8.4M 195k 42.98
Wisdomtree Tr Us Qtly Div Grt (DGRW) 1.3 $8.2M 152k 53.91
Vanguard World Mega Grwth Ind (MGK) 1.2 $7.6M 43k 174.29
Ishares Tr National Mun Etf (MUB) 1.1 $7.3M 71k 102.58
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.1 $7.3M 172k 42.35
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 1.1 $7.2M 285k 25.15
Ishares Tr Core S&p500 Etf (IVV) 1.1 $7.0M 20k 358.63
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.9 $6.1M 216k 28.13
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.9 $6.0M 284k 21.18
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.9 $5.6M 267k 20.87
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.8 $5.2M 255k 20.39
Microsoft Corporation (MSFT) 0.8 $5.1M 22k 232.88
Emerson Electric (EMR) 0.7 $4.8M 65k 73.22
Chevron Corporation (CVX) 0.7 $4.6M 32k 143.66
Us Bancorp Del Com New (USB) 0.7 $4.5M 112k 40.32
Schwab Strategic Tr Us Tips Etf (SCHP) 0.6 $4.1M 78k 51.79
Pfizer (PFE) 0.6 $4.0M 92k 43.76
Exxon Mobil Corporation (XOM) 0.6 $3.8M 43k 87.32
Merck & Co (MRK) 0.6 $3.7M 43k 86.13
Prudential Financial (PRU) 0.5 $3.5M 41k 85.78
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.5 $3.4M 60k 55.81
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $3.4M 35k 94.87
Abbvie (ABBV) 0.5 $3.3M 24k 134.22
Apple (AAPL) 0.5 $3.2M 23k 138.19
JPMorgan Chase & Co. (JPM) 0.5 $3.1M 29k 104.52
Pepsi (PEP) 0.5 $3.0M 19k 163.25
BlackRock 0.5 $2.9M 5.4k 550.26
Ishares Tr Msci Eafe Etf (EFA) 0.4 $2.9M 52k 56.01
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $2.9M 13k 219.24
McDonald's Corporation (MCD) 0.4 $2.8M 12k 230.76
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.4 $2.8M 123k 22.40
Wal-Mart Stores (WMT) 0.4 $2.7M 21k 129.72
Johnson & Johnson (JNJ) 0.4 $2.7M 17k 163.33
Southern Company (SO) 0.4 $2.7M 40k 68.01
Medtronic SHS (MDT) 0.4 $2.5M 31k 80.76
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.4 $2.4M 55k 43.70
Mondelez Intl Cl A (MDLZ) 0.4 $2.3M 42k 54.82
American Financial (AFG) 0.3 $2.2M 18k 122.93
Vanguard Index Fds Growth Etf (VUG) 0.3 $2.2M 10k 213.93
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $2.1M 6.0k 357.21
Crown Castle Intl (CCI) 0.3 $1.9M 13k 144.53
Intel Corporation (INTC) 0.3 $1.8M 72k 25.78
Verizon Communications (VZ) 0.3 $1.8M 48k 37.98
Truist Financial Corp equities (TFC) 0.3 $1.8M 41k 43.55
Comcast Corp Cl A (CMCSA) 0.3 $1.7M 57k 29.34
Bristol Myers Squibb (BMY) 0.2 $1.5M 21k 71.10
Cincinnati Financial Corporation (CINF) 0.2 $1.4M 16k 89.54
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.2 $1.4M 70k 19.94
Ishares Gold Tr Ishares New (IAU) 0.2 $1.3M 40k 31.52
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.2 $1.2M 52k 23.44
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $1.1M 16k 66.73
At&t (T) 0.2 $998k 65k 15.34
Amazon (AMZN) 0.1 $958k 8.5k 112.95
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $859k 11k 79.95
Bath &#38 Body Works In (BBWI) 0.1 $835k 26k 32.60
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $798k 10k 80.17
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $736k 4.1k 179.38
Dbx Etf Tr Xtrack Usd High (HYLB) 0.1 $713k 22k 32.73
Ishares Tr Core Msci Eafe (IEFA) 0.1 $669k 13k 52.70
Qualcomm (QCOM) 0.1 $664k 5.9k 113.06
Duke Energy Corp Com New (DUK) 0.1 $641k 6.9k 93.06
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $635k 25k 25.74
Cintas Corporation (CTAS) 0.1 $603k 1.6k 388.28
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $600k 1.8k 328.59
Regal-beloit Corporation (RRX) 0.1 $597k 4.3k 140.47
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $589k 2.2k 266.88
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $586k 12k 48.31
Kroger (KR) 0.1 $584k 13k 43.75
Cigna Corp (CI) 0.1 $574k 2.1k 277.56
United Parcel Service CL B (UPS) 0.1 $566k 3.5k 161.48
Proshares Tr Ultrapro Sht Qqq 0.1 $552k 9.0k 61.33
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $550k 15k 37.80
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $549k 8.7k 63.30
UnitedHealth (UNH) 0.1 $524k 1.0k 504.82
CoStar (CSGP) 0.1 $481k 6.9k 69.58
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 0.1 $467k 17k 26.82
Anthem (ELV) 0.1 $461k 1.0k 454.64
Union Pacific Corporation (UNP) 0.1 $451k 2.3k 194.65
Alphabet Cap Stk Cl A (GOOGL) 0.1 $444k 4.6k 95.65
Visa Com Cl A (V) 0.1 $443k 2.5k 177.84
Fifth Third Ban (FITB) 0.1 $438k 14k 31.96
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $429k 23k 18.63
HEICO Corporation (HEI) 0.1 $423k 2.9k 143.98
J P Morgan Exchange Traded F Realty Income Et (JPRE) 0.1 $414k 9.7k 42.81
NVIDIA Corporation (NVDA) 0.1 $400k 3.3k 121.25
International Business Machines (IBM) 0.1 $396k 3.3k 118.70
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $394k 8.2k 48.28
Home Depot (HD) 0.1 $390k 1.4k 275.81
Chemed Corp Com Stk (CHE) 0.1 $389k 891.00 436.59
Starbucks Corporation (SBUX) 0.1 $376k 4.5k 84.23
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $370k 4.9k 75.99
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $369k 4.1k 89.82
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $366k 2.9k 127.13
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $358k 2.6k 135.30
Fastenal Company (FAST) 0.1 $356k 7.7k 45.98
PNC Financial Services (PNC) 0.1 $351k 2.3k 149.43
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $350k 3.1k 111.39
Select Sector Spdr Tr Energy (XLE) 0.1 $340k 4.7k 72.05
Rollins (ROL) 0.1 $335k 9.7k 34.71
Rockwell Automation (ROK) 0.1 $334k 1.6k 215.07
Ritchie Bros. Auctioneers Inco 0.1 $329k 5.3k 62.48
salesforce (CRM) 0.1 $328k 2.3k 143.67
Marathon Petroleum Corp (MPC) 0.0 $317k 3.2k 99.40
Northrop Grumman Corporation (NOC) 0.0 $312k 662.00 471.30
Five Below (FIVE) 0.0 $306k 2.2k 137.65
Cisco Systems (CSCO) 0.0 $299k 7.5k 40.04
CVS Caremark Corporation (CVS) 0.0 $297k 3.1k 95.31
Smucker J M Com New (SJM) 0.0 $297k 2.2k 137.25
Verisk Analytics (VRSK) 0.0 $284k 1.7k 170.57
SYSCO Corporation (SYY) 0.0 $284k 4.0k 70.66
Veeva Sys Cl A Com (VEEV) 0.0 $280k 1.7k 164.71
General Electric Com New (GE) 0.0 $277k 4.5k 61.97
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $277k 7.9k 34.89
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $276k 4.1k 67.04
Alphabet Cap Stk Cl C (GOOG) 0.0 $269k 2.8k 96.07
Danaher Corporation (DHR) 0.0 $267k 1.0k 257.97
Gra (GGG) 0.0 $261k 4.4k 59.92
Amgen (AMGN) 0.0 $259k 1.2k 225.22
Grand Canyon Education (LOPE) 0.0 $256k 3.1k 82.37
Ameriprise Financial (AMP) 0.0 $251k 994.00 252.52
Victorias Secret And Common Stock (VSCO) 0.0 $249k 8.5k 29.17
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $240k 5.3k 45.14
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $232k 3.5k 66.21
Dover Corporation (DOV) 0.0 $231k 2.0k 116.43
Absci Corp (ABSI) 0.0 $231k 74k 3.13
Colgate-Palmolive Company (CL) 0.0 $226k 3.2k 70.14
Ansys (ANSS) 0.0 $221k 997.00 221.66
Globant S A (GLOB) 0.0 $220k 1.2k 187.39
Raytheon Technologies Corp (RTX) 0.0 $219k 2.7k 81.75
Valero Energy Corporation (VLO) 0.0 $215k 2.0k 107.07
Wisdomtree Tr Intrst Rate Hdge (AGZD) 0.0 $208k 4.6k 45.57
Spdr Gold Tr Gold Shs (GLD) 0.0 $203k 1.3k 154.49
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $202k 4.4k 45.88
Ecolab (ECL) 0.0 $202k 1.4k 144.70
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $200k 4.3k 46.18
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $197k 19k 10.52
Lucid Group (LCID) 0.0 $140k 10k 14.00
Senseonics Hldgs (SENS) 0.0 $16k 12k 1.32
Mullen Automotiv 0.0 $8.0k 25k 0.32
Cinedigm Corp Com New Cl A 0.0 $4.0k 10k 0.40