Hengehold Capital Management

Hengehold Capital Management as of Dec. 31, 2022

Portfolio Holdings for Hengehold Capital Management

Hengehold Capital Management holds 167 positions in its portfolio as reported in the December 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) 13.9 $100M 2.2M 44.81
Procter & Gamble Company (PG) 7.7 $56M 368k 151.56
Ishares Tr Core High Dv Etf (HDV) 6.6 $47M 454k 104.24
Schwab Strategic Tr Us Aggregate B (SCHZ) 6.1 $44M 958k 45.65
Spdr Index Shs Fds Msci Acwi Exus (CWI) 4.4 $32M 1.3M 24.06
Ishares Tr Msci Usa Value (VLUE) 3.2 $23M 253k 91.14
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.1 $22M 294k 75.54
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.1 $22M 195k 113.96
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 2.8 $20M 131k 151.61
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 2.6 $19M 378k 49.49
Kraneshares Tr Quadrtc Int Rt (IVOL) 2.3 $17M 747k 22.61
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.0 $14M 318k 45.15
Ishares Tr Russell 2000 Etf (IWM) 2.0 $14M 82k 174.36
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 1.6 $12M 531k 21.59
Ishares Tr Ibonds 27 Etf (IBDS) 1.6 $11M 488k 23.37
Wisdomtree Tr Us Qtly Div Grt (DGRW) 1.5 $11M 174k 60.36
Ishares Tr Ibonds Dec 27 (IBMP) 1.4 $10M 400k 25.07
Ishares Tr Ibonds Dec 28 (IBMQ) 1.3 $9.4M 373k 25.09
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 1.1 $8.1M 280k 29.07
Ishares Core Msci Emkt (IEMG) 1.1 $8.1M 173k 46.70
Ishares Tr Core S&p500 Etf (IVV) 1.1 $7.9M 21k 384.21
Ishares Tr Blackrock Ultra (ICSH) 1.1 $7.7M 154k 50.04
Ishares Tr National Mun Etf (MUB) 0.9 $6.4M 61k 105.52
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.8 $6.1M 289k 20.98
Emerson Electric (EMR) 0.8 $6.0M 63k 96.06
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.8 $5.8M 283k 20.49
Chevron Corporation (CVX) 0.8 $5.8M 32k 179.49
Vanguard World Mega Grwth Ind (MGK) 0.8 $5.8M 33k 172.07
Schwab Strategic Tr Us Tips Etf (SCHP) 0.8 $5.6M 109k 51.79
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.8 $5.5M 170k 32.21
Microsoft Corporation (MSFT) 0.8 $5.4M 23k 239.82
Vanguard Whitehall Fds High Div Yld (VYM) 0.7 $5.0M 47k 108.21
Pfizer (PFE) 0.7 $4.8M 94k 51.24
Us Bancorp Del Com New (USB) 0.7 $4.7M 108k 43.61
Merck & Co (MRK) 0.7 $4.7M 42k 110.95
Exxon Mobil Corporation (XOM) 0.7 $4.7M 43k 110.30
Abbvie (ABBV) 0.6 $4.2M 26k 161.61
Prudential Financial (PRU) 0.6 $4.1M 41k 99.46
JPMorgan Chase & Co. (JPM) 0.6 $4.1M 30k 134.10
Vanguard Index Fds Growth Etf (VUG) 0.6 $4.1M 19k 213.11
Ishares Tr Msci Eafe Etf (EFA) 0.5 $3.7M 57k 65.64
BlackRock (BLK) 0.5 $3.6M 5.0k 708.63
Pepsi (PEP) 0.5 $3.5M 19k 180.66
McDonald's Corporation (MCD) 0.5 $3.4M 13k 263.53
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $3.3M 14k 241.89
Johnson & Johnson (JNJ) 0.5 $3.3M 19k 176.65
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.5 $3.3M 59k 55.56
Southern Company (SO) 0.4 $3.2M 45k 71.41
Apple (AAPL) 0.4 $3.2M 24k 129.93
Wal-Mart Stores (WMT) 0.4 $3.1M 22k 141.79
Mondelez Intl Cl A (MDLZ) 0.4 $3.1M 46k 66.65
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $2.8M 7.4k 382.46
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.4 $2.8M 59k 47.78
Crown Castle Intl (CCI) 0.4 $2.6M 19k 135.64
American Financial (AFG) 0.4 $2.5M 19k 137.28
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $2.4M 101k 23.67
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.3 $2.4M 118k 20.14
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.3 $2.1M 24k 91.47
Intel Corporation (INTC) 0.3 $1.8M 69k 26.43
Cincinnati Financial Corporation (CINF) 0.2 $1.8M 17k 102.39
Comcast Corp Cl A (CMCSA) 0.2 $1.7M 49k 34.97
Medtronic SHS (MDT) 0.2 $1.7M 21k 77.72
Bristol Myers Squibb (BMY) 0.2 $1.5M 21k 71.95
Verizon Communications (VZ) 0.2 $1.5M 37k 39.40
At&t (T) 0.2 $1.5M 79k 18.41
Truist Financial Corp equities (TFC) 0.2 $1.5M 34k 43.03
Ishares Gold Tr Ishares New (IAU) 0.2 $1.4M 40k 34.59
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.2 $1.2M 50k 24.78
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $1.2M 16k 74.55
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.2 $1.1M 9.8k 110.31
Bath &#38 Body Works In (BBWI) 0.1 $1.1M 26k 42.14
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $962k 24k 40.51
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $924k 10k 89.99
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $841k 10k 82.48
Ishares Tr Core Msci Eafe (IEFA) 0.1 $756k 12k 61.64
Amazon (AMZN) 0.1 $751k 8.9k 84.00
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $747k 19k 38.89
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $745k 2.4k 308.91
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $703k 25k 28.44
Cintas Corporation (CTAS) 0.1 $701k 1.6k 451.60
Dbx Etf Tr Xtrack Usd High (HYLB) 0.1 $688k 20k 33.71
Cigna Corp (CI) 0.1 $685k 2.1k 331.28
United Parcel Service CL B (UPS) 0.1 $661k 3.8k 173.82
Qualcomm (QCOM) 0.1 $646k 5.9k 109.94
Fifth Third Ban (FITB) 0.1 $632k 19k 32.81
Alphabet Cap Stk Cl A (GOOGL) 0.1 $606k 6.9k 88.22
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $606k 32k 18.93
International Business Machines (IBM) 0.1 $600k 4.3k 140.91
Kroger (KR) 0.1 $599k 13k 44.58
Duke Energy Corp Com New (DUK) 0.1 $593k 5.8k 103.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $592k 2.2k 266.31
Valero Energy Corporation (VLO) 0.1 $581k 4.6k 126.86
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $567k 11k 49.51
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $558k 8.7k 64.34
UnitedHealth (UNH) 0.1 $548k 1.0k 530.33
Visa Com Cl A (V) 0.1 $539k 2.6k 207.76
CoStar (CSGP) 0.1 $528k 6.8k 77.28
Anthem (ELV) 0.1 $520k 1.0k 513.12
Regal-beloit Corporation (RRX) 0.1 $510k 4.3k 119.98
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $509k 1.4k 351.46
Smucker J M Com New (SJM) 0.1 $508k 3.2k 158.46
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 0.1 $489k 17k 28.09
Union Pacific Corporation (UNP) 0.1 $480k 2.3k 207.10
Home Depot (HD) 0.1 $470k 1.5k 315.92
NVIDIA Corporation (NVDA) 0.1 $470k 3.2k 146.14
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $466k 2.4k 191.15
Chemed Corp Com Stk (CHE) 0.1 $455k 891.00 510.43
HEICO Corporation (HEI) 0.1 $450k 2.9k 153.64
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $444k 5.4k 82.32
Starbucks Corporation (SBUX) 0.1 $442k 4.5k 99.20
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $419k 3.0k 141.27
Northrop Grumman Corporation (NOC) 0.1 $417k 764.00 545.94
Select Sector Spdr Tr Energy (XLE) 0.1 $413k 4.7k 87.46
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $402k 2.6k 151.84
Rockwell Automation (ROK) 0.1 $400k 1.6k 257.57
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $394k 3.2k 125.10
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $394k 8.2k 48.24
Five Below (FIVE) 0.1 $392k 2.2k 176.87
PNC Financial Services (PNC) 0.1 $371k 2.4k 157.92
Fastenal Company (FAST) 0.1 $365k 7.7k 47.32
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $358k 4.0k 90.48
Cisco Systems (CSCO) 0.0 $356k 7.5k 47.64
Rollins (ROL) 0.0 $351k 9.6k 36.54
General Electric Com New (GE) 0.0 $349k 4.2k 83.79
Grand Canyon Education (LOPE) 0.0 $328k 3.1k 105.66
salesforce (CRM) 0.0 $308k 2.3k 132.59
SYSCO Corporation (SYY) 0.0 $307k 4.0k 76.44
Victorias Secret And Common Stock (VSCO) 0.0 $305k 8.5k 35.78
Ritchie Bros. Auctioneers Inco 0.0 $303k 5.2k 57.83
Amgen (AMGN) 0.0 $302k 1.2k 262.64
Ameriprise Financial (AMP) 0.0 $296k 952.00 311.37
Abbott Laboratories (ABT) 0.0 $296k 2.7k 109.79
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $296k 4.1k 71.79
Gra (GGG) 0.0 $293k 4.4k 67.26
Verisk Analytics (VRSK) 0.0 $292k 1.7k 176.42
Danaher Corporation (DHR) 0.0 $286k 1.1k 265.42
J P Morgan Exchange Traded F Realty Income Et (JPRE) 0.0 $282k 6.9k 41.08
CVS Caremark Corporation (CVS) 0.0 $282k 3.0k 93.19
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $280k 5.4k 51.44
Raytheon Technologies Corp (RTX) 0.0 $273k 2.7k 100.93
Veeva Sys Cl A Com (VEEV) 0.0 $273k 1.7k 161.38
Dover Corporation (DOV) 0.0 $269k 2.0k 135.41
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $267k 4.0k 66.02
Caterpillar (CAT) 0.0 $266k 1.1k 239.56
Air Products & Chemicals (APD) 0.0 $261k 846.00 308.26
Marathon Petroleum Corp (MPC) 0.0 $255k 2.2k 116.39
Colgate-Palmolive Company (CL) 0.0 $255k 3.2k 78.79
Alphabet Cap Stk Cl C (GOOG) 0.0 $249k 2.8k 88.73
Honeywell International (HON) 0.0 $245k 1.1k 214.30
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $241k 3.3k 72.10
Ansys (ANSS) 0.0 $240k 993.00 241.59
Boeing Company (BA) 0.0 $233k 1.2k 190.55
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $230k 4.9k 46.98
Spdr Gold Tr Gold Shs (GLD) 0.0 $223k 1.3k 169.64
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $220k 19k 11.76
Ishares Tr Ibonds 23 Trm Ts 0.0 $218k 8.8k 24.70
PerkinElmer (RVTY) 0.0 $213k 1.5k 140.24
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $213k 1.4k 151.65
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $211k 4.2k 49.81
ConocoPhillips (COP) 0.0 $211k 1.8k 118.16
Bank of America Corporation (BAC) 0.0 $211k 6.4k 33.12
Nike CL B (NKE) 0.0 $203k 1.7k 117.02
Ecolab (ECL) 0.0 $203k 1.4k 145.56
Absci Corp (ABSI) 0.0 $155k 74k 2.10
Ford Motor Company (F) 0.0 $141k 12k 11.63
Lucid Group (LCID) 0.0 $68k 10k 6.83
Senseonics Hldgs (SENS) 0.0 $13k 12k 1.03