Hengehold Capital Management

Hengehold Capital Management as of Dec. 31, 2023

Portfolio Holdings for Hengehold Capital Management

Hengehold Capital Management holds 179 positions in its portfolio as reported in the December 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) 19.9 $168M 3.0M 55.67
Procter & Gamble Company (PG) 6.4 $54M 368k 146.54
Schwab Strategic Tr Us Aggregate B (SCHZ) 5.2 $44M 950k 46.62
Vanguard World Mega Grwth Ind (MGK) 5.2 $44M 168k 259.51
Spdr Index Shs Fds Msci Acwi Exus (CWI) 5.1 $43M 1.6M 27.04
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.2 $27M 355k 76.13
Ishares Tr Russell 2000 Etf (IWM) 3.1 $26M 132k 200.71
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.0 $25M 172k 147.14
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.2 $18M 39k 475.31
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.1 $18M 310k 56.40
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 2.0 $17M 326k 51.05
Wisdomtree Tr Emg Mkts Smcap (DGS) 1.7 $14M 285k 49.92
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 1.5 $13M 585k 21.78
Ishares Tr Core S&p500 Etf (IVV) 1.5 $12M 26k 477.63
Ishares Tr Ibonds 27 Etf (IBDS) 1.4 $12M 510k 23.93
Ishares Tr Ibds Dec28 Etf (IBDT) 1.3 $11M 422k 25.09
Wisdomtree Tr Us Qtly Div Grt (DGRW) 1.2 $11M 150k 70.28
Ishares Core Msci Emkt (IEMG) 1.2 $11M 208k 50.58
Ishares Tr Ibonds Dec 27 (IBMP) 1.2 $10M 401k 25.41
Ishares Tr 10-20 Yr Trs Etf (TLH) 1.2 $10M 93k 108.26
Ishares Tr Ibonds Dec 28 (IBMQ) 1.1 $9.4M 367k 25.59
Ssga Active Etf Tr Blackstone Senr (SRLN) 1.1 $9.1M 216k 41.93
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 1.1 $8.9M 265k 33.73
Ishares Tr National Mun Etf (MUB) 1.0 $8.6M 80k 108.41
Microsoft Corporation (MSFT) 1.0 $8.5M 23k 376.04
Ishares Tr Blackrock Ultra (ICSH) 0.9 $7.4M 148k 50.36
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.8 $6.9M 186k 36.96
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.8 $6.4M 307k 20.89
Emerson Electric (EMR) 0.7 $5.9M 60k 97.33
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.7 $5.7M 278k 20.45
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.6 $5.4M 281k 19.30
JPMorgan Chase & Co. (JPM) 0.6 $5.2M 31k 170.10
Vanguard Index Fds Growth Etf (VUG) 0.6 $5.1M 16k 310.89
Us Bancorp Del Com New (USB) 0.6 $4.9M 112k 43.28
Apple (AAPL) 0.6 $4.8M 25k 192.53
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.6 $4.7M 57k 82.96
Chevron Corporation (CVX) 0.5 $4.6M 31k 149.16
Ishares Tr Msci Eafe Etf (EFA) 0.5 $4.4M 58k 75.35
Merck & Co (MRK) 0.5 $4.3M 40k 109.02
BlackRock 0.5 $4.2M 5.2k 811.80
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $4.2M 15k 277.14
Prudential Financial (PRU) 0.5 $4.2M 40k 103.71
Broadcom (AVGO) 0.5 $4.1M 3.7k 1116.27
Abbvie (ABBV) 0.5 $4.0M 26k 154.97
McDonald's Corporation (MCD) 0.4 $3.8M 13k 296.51
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.4 $3.8M 59k 64.09
United Parcel Service CL B (UPS) 0.4 $3.7M 24k 157.23
Verizon Communications (VZ) 0.4 $3.6M 95k 37.70
Wal-Mart Stores (WMT) 0.4 $3.4M 22k 157.65
Exxon Mobil Corporation (XOM) 0.4 $3.4M 34k 99.98
Mondelez Intl Cl A (MDLZ) 0.4 $3.3M 46k 72.43
Pepsi (PEP) 0.4 $3.3M 19k 169.84
Southern Company (SO) 0.4 $3.1M 45k 70.12
Lockheed Martin Corporation (LMT) 0.4 $3.0M 6.7k 453.26
Johnson & Johnson (JNJ) 0.4 $3.0M 19k 156.74
Truist Financial Corp equities (TFC) 0.3 $2.8M 76k 36.92
Pfizer (PFE) 0.3 $2.7M 94k 28.79
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $2.4M 99k 24.79
Comcast Corp Cl A (CMCSA) 0.3 $2.3M 53k 43.85
Crown Castle Intl (CCI) 0.3 $2.2M 20k 115.19
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.3 $2.2M 24k 91.39
American Financial (AFG) 0.3 $2.2M 18k 118.89
Medtronic SHS (MDT) 0.2 $1.9M 23k 82.38
Cincinnati Financial Corporation (CINF) 0.2 $1.7M 16k 103.46
Amazon (AMZN) 0.2 $1.7M 11k 151.94
NVIDIA Corporation (NVDA) 0.2 $1.6M 3.1k 495.25
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $1.6M 30k 52.20
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $1.3M 14k 95.20
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.2 $1.3M 47k 27.14
Parsons Corporation (PSN) 0.1 $1.2M 20k 62.71
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.2M 14k 88.36
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $1.1M 24k 47.24
Bath &#38 Body Works In (BBWI) 0.1 $1.1M 26k 43.16
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.1 $1.0M 7.7k 132.11
Alphabet Cap Stk Cl A (GOOGL) 0.1 $995k 7.1k 139.68
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $971k 14k 72.03
Fifth Third Ban (FITB) 0.1 $971k 28k 34.49
Cintas Corporation (CTAS) 0.1 $958k 1.6k 602.83
Qualcomm (QCOM) 0.1 $889k 6.1k 144.63
Ishares Tr Core Msci Eafe (IEFA) 0.1 $864k 12k 70.35
Bristol Myers Squibb (BMY) 0.1 $838k 16k 51.31
Dbx Etf Tr Xtrack Usd High (HYLB) 0.1 $831k 23k 35.55
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $828k 18k 46.63
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $794k 1.9k 409.42
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $792k 15k 52.00
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $762k 50k 15.15
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $750k 3.2k 237.22
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $649k 6.5k 100.51
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $646k 1.5k 436.81
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $639k 20k 32.17
salesforce (CRM) 0.1 $633k 2.4k 263.14
Regal-beloit Corporation (RRX) 0.1 $629k 4.3k 148.02
International Business Machines (IBM) 0.1 $620k 3.8k 163.57
General Electric Com New (GE) 0.1 $619k 4.8k 127.62
Kroger (KR) 0.1 $614k 13k 45.71
Ishares Tr Core High Dv Etf (HDV) 0.1 $611k 6.0k 101.99
Alphabet Cap Stk Cl C (GOOG) 0.1 $601k 4.3k 140.93
Ishares Tr Msci Usa Value (VLUE) 0.1 $600k 5.9k 101.15
CoStar (CSGP) 0.1 $596k 6.8k 87.39
Cigna Corp (CI) 0.1 $587k 2.0k 299.39
Union Pacific Corporation (UNP) 0.1 $570k 2.3k 245.62
Visa Com Cl A (V) 0.1 $558k 2.1k 260.38
Duke Energy Corp Com New (DUK) 0.1 $555k 5.7k 97.03
UnitedHealth (UNH) 0.1 $543k 1.0k 526.47
Home Depot (HD) 0.1 $524k 1.5k 346.61
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $524k 4.2k 124.97
HEICO Corporation (HEI) 0.1 $522k 2.9k 178.87
Chemed Corp Com Stk (CHE) 0.1 $521k 891.00 584.75
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $518k 4.6k 111.62
Fastenal Company (FAST) 0.1 $486k 7.5k 64.77
Anthem (ELV) 0.1 $480k 1.0k 471.48
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $477k 6.6k 72.15
Rockwell Automation (ROK) 0.1 $477k 1.5k 310.49
Five Below (FIVE) 0.1 $471k 2.2k 213.16
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $439k 1.2k 356.75
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $423k 2.7k 157.77
Rollins (ROL) 0.0 $419k 9.6k 43.67
Cisco Systems (CSCO) 0.0 $409k 8.1k 50.52
Starbucks Corporation (SBUX) 0.0 $408k 4.3k 96.01
Intel Corporation (INTC) 0.0 $401k 8.0k 50.25
Smucker J M Com New (SJM) 0.0 $397k 3.1k 126.36
Ishares Gold Tr Ishares New (IAU) 0.0 $390k 10k 39.03
Amgen (AMGN) 0.0 $389k 1.4k 288.02
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $384k 7.9k 48.45
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $380k 4.2k 91.05
Veeva Sys Cl A Com (VEEV) 0.0 $370k 1.9k 192.52
PNC Financial Services (PNC) 0.0 $365k 2.4k 154.83
Boeing Company (BA) 0.0 $364k 1.4k 260.73
Grand Canyon Education (LOPE) 0.0 $360k 2.7k 132.04
Northrop Grumman Corporation (NOC) 0.0 $359k 767.00 468.16
Ansys (ANSS) 0.0 $359k 989.00 362.88
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $358k 3.9k 92.45
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $358k 2.1k 170.37
Select Sector Spdr Tr Energy (XLE) 0.0 $352k 4.2k 83.84
Ameriprise Financial (AMP) 0.0 $332k 875.00 379.83
Danaher Corporation (DHR) 0.0 $327k 1.4k 231.34
Rb Global (RBA) 0.0 $321k 4.8k 66.89
Fiserv (FI) 0.0 $316k 2.4k 132.84
Caterpillar (CAT) 0.0 $314k 1.1k 295.69
Verisk Analytics (VRSK) 0.0 $310k 1.3k 238.86
Absci Corp (ABSI) 0.0 $310k 74k 4.20
Dover Corporation (DOV) 0.0 $305k 2.0k 153.81
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $304k 3.1k 99.24
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $287k 4.1k 70.09
SYSCO Corporation (SYY) 0.0 $286k 3.9k 73.13
Abbott Laboratories (ABT) 0.0 $286k 2.6k 110.07
Eli Lilly & Co. (LLY) 0.0 $283k 486.00 583.07
Valero Energy Corporation (VLO) 0.0 $281k 2.2k 130.03
LCNB (LCNB) 0.0 $279k 18k 15.77
Globant S A (GLOB) 0.0 $277k 1.2k 237.98
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 0.0 $274k 8.7k 31.47
Colgate-Palmolive Company (CL) 0.0 $258k 3.2k 79.71
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.0 $256k 15k 16.64
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $253k 5.3k 47.79
ConocoPhillips (COP) 0.0 $250k 2.2k 116.09
Spdr Gold Tr Gold Shs (GLD) 0.0 $247k 1.3k 191.17
West Pharmaceutical Services (WST) 0.0 $241k 685.00 352.12
Honeywell International (HON) 0.0 $235k 1.1k 209.71
Ecolab (ECL) 0.0 $233k 1.2k 198.35
Victorias Secret And Common Stock (VSCO) 0.0 $227k 8.5k 26.54
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $224k 3.0k 75.32
Air Products & Chemicals (APD) 0.0 $222k 810.00 273.80
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $221k 11k 19.45
Humana (HUM) 0.0 $217k 474.00 457.84
Servicenow (NOW) 0.0 $216k 305.00 706.49
Tyler Technologies (TYL) 0.0 $215k 515.00 418.12
S&p Global (SPGI) 0.0 $214k 485.00 440.60
White Mountains Insurance Gp (WTM) 0.0 $212k 141.00 1505.01
Analog Devices (ADI) 0.0 $212k 1.1k 198.56
Bank of America Corporation (BAC) 0.0 $212k 6.3k 33.67
TJX Companies (TJX) 0.0 $210k 2.2k 93.83
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 0.0 $210k 4.8k 44.06
CVS Caremark Corporation (CVS) 0.0 $208k 2.6k 78.95
Prologis (PLD) 0.0 $206k 1.5k 133.30
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $202k 3.9k 51.26
J P Morgan Exchange Traded F Realty Income Et (JPRE) 0.0 $200k 4.5k 45.01
Ford Motor Company (F) 0.0 $122k 10k 12.19
Lucid Group (LCID) 0.0 $42k 10k 4.21
Senseonics Hldgs (SENS) 0.0 $6.3k 11k 0.57