Hengehold Capital Management

Hengehold Capital Management as of March 31, 2023

Portfolio Holdings for Hengehold Capital Management

Hengehold Capital Management holds 166 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 16.0 $116M 2.4M 47.85
Procter & Gamble Company (PG) 7.5 $55M 367k 148.69
Schwab Strategic Tr Us Aggregate B (SCHZ) 6.2 $45M 966k 46.91
Spdr Index Shs Fds Msci Acwi Exus (CWI) 5.5 $40M 1.6M 25.73
Ishares Tr Core High Dv Etf (HDV) 4.3 $31M 307k 101.66
Vanguard World Mega Grwth Ind (MGK) 3.5 $26M 125k 204.51
Ishares Tr Russell 2000 Etf (IWM) 3.1 $23M 126k 178.40
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.8 $21M 281k 73.16
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 2.6 $19M 375k 50.66
Ishares Tr Msci Usa Value (VLUE) 2.3 $17M 180k 92.59
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.1 $15M 316k 48.37
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.0 $15M 118k 124.06
Wisdomtree Tr Emg Mkts Smcap (DGS) 1.8 $13M 285k 45.79
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 1.7 $12M 552k 22.17
Ishares Tr Ibonds 27 Etf (IBDS) 1.7 $12M 504k 23.82
Wisdomtree Tr Us Qtly Div Grt (DGRW) 1.5 $11M 174k 62.34
Ishares Tr Ibonds Dec 27 (IBMP) 1.4 $10M 401k 25.46
Ishares Tr Ibonds Dec 28 (IBMQ) 1.3 $9.6M 374k 25.60
Ishares Core Msci Emkt (IEMG) 1.2 $9.0M 184k 48.79
Ishares Tr Core S&p500 Etf (IVV) 1.2 $8.9M 22k 411.08
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 1.2 $8.4M 269k 31.27
Ishares Tr Blackrock Ultra (ICSH) 1.0 $7.4M 148k 50.25
Ishares Tr National Mun Etf (MUB) 1.0 $7.0M 65k 107.74
Microsoft Corporation (MSFT) 0.9 $6.6M 23k 288.30
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.9 $6.2M 296k 21.08
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.8 $6.1M 298k 20.59
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.8 $6.1M 174k 34.80
Emerson Electric (EMR) 0.8 $5.5M 63k 87.14
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.7 $5.2M 255k 20.28
Chevron Corporation (CVX) 0.7 $5.1M 32k 163.16
Vanguard Index Fds Growth Etf (VUG) 0.6 $4.6M 19k 249.44
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.6 $4.6M 241k 19.16
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $4.6M 43k 105.50
Exxon Mobil Corporation (XOM) 0.6 $4.5M 41k 109.66
Merck & Co (MRK) 0.6 $4.4M 41k 106.39
Apple (AAPL) 0.6 $4.2M 25k 164.90
Ishares Tr Msci Eafe Etf (EFA) 0.6 $4.2M 59k 71.52
Abbvie (ABBV) 0.6 $4.1M 26k 159.37
JPMorgan Chase & Co. (JPM) 0.5 $4.0M 31k 130.31
Us Bancorp Del Com New (USB) 0.5 $4.0M 110k 36.05
Pfizer (PFE) 0.5 $3.8M 94k 40.80
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.5 $3.8M 59k 65.17
McDonald's Corporation (MCD) 0.5 $3.6M 13k 279.60
Pepsi (PEP) 0.5 $3.5M 19k 182.30
BlackRock (BLK) 0.5 $3.4M 5.1k 669.12
Prudential Financial (PRU) 0.5 $3.4M 41k 82.74
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $3.4M 13k 250.17
Wal-Mart Stores (WMT) 0.4 $3.3M 22k 147.45
Mondelez Intl Cl A (MDLZ) 0.4 $3.2M 47k 69.72
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.4 $3.2M 59k 54.09
Southern Company (SO) 0.4 $3.2M 45k 69.58
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $3.0M 7.3k 409.42
Johnson & Johnson (JNJ) 0.4 $2.8M 18k 155.00
Crown Castle Intl (CCI) 0.3 $2.5M 19k 133.84
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $2.4M 100k 24.52
Broadcom (AVGO) 0.3 $2.2M 3.4k 641.54
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.3 $2.2M 24k 91.82
American Financial (AFG) 0.3 $2.1M 17k 121.50
Comcast Corp Cl A (CMCSA) 0.3 $1.9M 51k 37.91
Cincinnati Financial Corporation (CINF) 0.3 $1.9M 17k 112.08
Medtronic SHS (MDT) 0.2 $1.8M 22k 80.62
At&t (T) 0.2 $1.7M 86k 19.25
Verizon Communications (VZ) 0.2 $1.6M 41k 38.89
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $1.5M 28k 53.61
Bristol Myers Squibb (BMY) 0.2 $1.5M 21k 69.31
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.2 $1.3M 49k 26.05
Truist Financial Corp equities (TFC) 0.2 $1.2M 36k 34.10
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $1.2M 16k 74.71
Amazon (AMZN) 0.1 $1.1M 10k 103.30
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.1 $1.0M 8.9k 115.93
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $974k 23k 41.93
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $962k 11k 91.24
Bath &#38 Body Works In (BBWI) 0.1 $937k 26k 36.58
NVIDIA Corporation (NVDA) 0.1 $860k 3.1k 277.78
Ishares Tr Core Msci Eafe (IEFA) 0.1 $820k 12k 66.85
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $813k 9.8k 83.04
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $795k 20k 40.72
Qualcomm (QCOM) 0.1 $749k 5.9k 127.58
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $745k 2.4k 308.80
United Parcel Service CL B (UPS) 0.1 $738k 3.8k 194.01
Alphabet Cap Stk Cl A (GOOGL) 0.1 $738k 7.1k 103.72
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $713k 2.2k 320.94
Cintas Corporation (CTAS) 0.1 $709k 1.5k 462.70
Dbx Etf Tr Xtrack Usd High (HYLB) 0.1 $701k 20k 34.75
Kroger (KR) 0.1 $665k 14k 49.37
Valero Energy Corporation (VLO) 0.1 $627k 4.5k 139.60
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $605k 12k 51.28
Regal-beloit Corporation (RRX) 0.1 $598k 4.3k 140.73
Visa Com Cl A (V) 0.1 $583k 2.6k 225.46
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $582k 8.7k 67.07
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $567k 20k 28.56
International Business Machines (IBM) 0.1 $561k 4.3k 131.10
Duke Energy Corp Com New (DUK) 0.1 $557k 5.8k 96.48
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $546k 1.5k 376.15
Fifth Third Ban (FITB) 0.1 $533k 20k 26.64
Smucker J M Com New (SJM) 0.1 $502k 3.2k 157.37
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 0.1 $502k 17k 28.82
Cigna Corp (CI) 0.1 $501k 2.0k 255.48
HEICO Corporation (HEI) 0.1 $501k 2.9k 171.04
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $500k 5.7k 87.77
UnitedHealth (UNH) 0.1 $489k 1.0k 472.80
Chemed Corp Com Stk (CHE) 0.1 $479k 891.00 537.75
CoStar (CSGP) 0.1 $471k 6.8k 68.85
Anthem (ELV) 0.1 $467k 1.0k 459.77
Union Pacific Corporation (UNP) 0.1 $467k 2.3k 201.29
Five Below (FIVE) 0.1 $456k 2.2k 205.97
salesforce (CRM) 0.1 $455k 2.3k 199.78
Rockwell Automation (ROK) 0.1 $451k 1.5k 293.49
Starbucks Corporation (SBUX) 0.1 $445k 4.3k 104.14
Fastenal Company (FAST) 0.1 $416k 7.7k 53.94
Home Depot (HD) 0.1 $405k 1.4k 295.17
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $398k 8.2k 48.79
General Electric Com New (GE) 0.1 $395k 4.1k 95.60
Cisco Systems (CSCO) 0.1 $392k 7.5k 52.27
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $391k 2.7k 144.64
Select Sector Spdr Tr Energy (XLE) 0.1 $391k 4.7k 82.83
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $390k 3.2k 123.70
Ishares Gold Tr Ishares New (IAU) 0.1 $380k 10k 37.37
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $378k 2.5k 154.01
Rollins (ROL) 0.0 $361k 9.6k 37.53
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $360k 3.9k 92.76
Veeva Sys Cl A Com (VEEV) 0.0 $354k 1.9k 183.79
Northrop Grumman Corporation (NOC) 0.0 $354k 767.00 461.69
Intel Corporation (INTC) 0.0 $344k 11k 32.67
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $338k 1.7k 204.14
Ansys (ANSS) 0.0 $331k 993.00 332.80
Alphabet Cap Stk Cl C (GOOG) 0.0 $329k 3.2k 104.00
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $326k 4.2k 77.99
Verisk Analytics (VRSK) 0.0 $318k 1.7k 191.86
Grand Canyon Education (LOPE) 0.0 $312k 2.7k 113.90
SYSCO Corporation (SYY) 0.0 $310k 4.0k 77.22
Dover Corporation (DOV) 0.0 $301k 2.0k 151.94
Marathon Petroleum Corp (MPC) 0.0 $295k 2.2k 134.83
Ritchie Bros. Auctioneers Inco 0.0 $295k 5.2k 56.29
PNC Financial Services (PNC) 0.0 $294k 2.3k 127.09
Victorias Secret And Common Stock (VSCO) 0.0 $292k 8.5k 34.15
J P Morgan Exchange Traded F Realty Income Et (JPRE) 0.0 $291k 6.9k 42.26
Ameriprise Financial (AMP) 0.0 $286k 933.00 306.50
Amgen (AMGN) 0.0 $278k 1.2k 241.75
Danaher Corporation (DHR) 0.0 $271k 1.1k 252.04
Abbott Laboratories (ABT) 0.0 $270k 2.7k 101.26
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $266k 4.1k 65.59
Raytheon Technologies Corp (RTX) 0.0 $265k 2.7k 97.94
Boeing Company (BA) 0.0 $259k 1.2k 212.49
Caterpillar (CAT) 0.0 $254k 1.1k 228.84
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $244k 20k 12.47
Colgate-Palmolive Company (CL) 0.0 $243k 3.2k 75.15
Air Products & Chemicals (APD) 0.0 $242k 842.00 287.21
Spdr Gold Tr Gold Shs (GLD) 0.0 $241k 1.3k 183.22
West Pharmaceutical Services (WST) 0.0 $239k 689.00 346.47
Ecolab (ECL) 0.0 $230k 1.4k 165.53
Las Vegas Sands (LVS) 0.0 $230k 4.0k 57.45
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $226k 4.2k 53.16
CVS Caremark Corporation (CVS) 0.0 $225k 3.0k 74.32
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $219k 4.3k 51.19
Ishares Tr Ibonds 23 Trm Ts 0.0 $219k 8.8k 24.81
Fiserv (FI) 0.0 $217k 1.9k 113.03
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $214k 4.5k 47.55
Analog Devices (ADI) 0.0 $213k 1.1k 197.22
Nike CL B (NKE) 0.0 $212k 1.7k 122.66
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.0 $203k 8.9k 22.72
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $201k 3.0k 67.86
Ford Motor Company (F) 0.0 $134k 11k 12.60
Absci Corp (ABSI) 0.0 $129k 74k 1.75
Lucid Group (LCID) 0.0 $80k 10k 8.04
Senseonics Hldgs (SENS) 0.0 $8.6k 12k 0.71