Hengehold Capital Management

Hengehold Capital Management as of March 31, 2024

Portfolio Holdings for Hengehold Capital Management

Hengehold Capital Management holds 190 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 19.7 $185M 3.0M 61.05
Procter & Gamble Company (PG) 6.3 $59M 366k 162.25
Vanguard World Mega Grwth Ind (MGK) 5.1 $48M 166k 286.61
Schwab Strategic Tr Us Aggregate B (SCHZ) 4.8 $45M 972k 46.00
Spdr Index Shs Fds Msci Acwi Exus (CWI) 3.6 $34M 1.2M 28.40
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.3 $31M 188k 164.35
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.1 $29M 357k 80.63
Ishares Tr Russell 2000 Etf (IWM) 3.0 $28M 133k 210.30
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.2 $20M 39k 523.08
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 2.0 $19M 172k 110.05
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.0 $19M 300k 62.06
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 2.0 $18M 1.1M 16.39
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.7 $16M 322k 50.60
Wisdomtree Tr Emg Mkts Smcap (DGS) 1.6 $15M 286k 50.86
Ishares Tr Core S&p500 Etf (IVV) 1.5 $15M 28k 525.74
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 1.3 $13M 579k 21.50
Ishares Tr Ibonds 27 Etf (IBDS) 1.3 $12M 516k 23.80
Wisdomtree Tr Us Qtly Div Grt (DGRW) 1.2 $12M 151k 76.19
Ishares Tr Ibds Dec28 Etf (IBDT) 1.2 $11M 438k 24.91
Ishares Core Msci Emkt (IEMG) 1.2 $11M 210k 51.60
Ishares Tr Ibonds Dec 27 (IBMP) 1.1 $10M 404k 25.17
Ishares Tr 10-20 Yr Trs Etf (TLH) 1.0 $9.8M 94k 105.03
Ishares Tr Ibonds Dec 28 (IBMQ) 1.0 $9.6M 379k 25.27
Microsoft Corporation (MSFT) 1.0 $9.6M 23k 420.71
Ssga Active Etf Tr Blackstone Senr (SRLN) 1.0 $9.4M 222k 42.11
Ishares Tr National Mun Etf (MUB) 1.0 $9.0M 83k 107.60
Ishares Tr Blackrock Ultra (ICSH) 0.8 $7.8M 154k 50.56
Emerson Electric (EMR) 0.7 $6.8M 60k 113.42
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.7 $6.8M 325k 20.97
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.7 $6.6M 187k 35.61
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.7 $6.5M 317k 20.43
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.7 $6.4M 164k 39.02
JPMorgan Chase & Co. (JPM) 0.6 $6.1M 30k 200.30
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.6 $6.0M 311k 19.21
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.6 $5.6M 290k 19.29
Vanguard Index Fds Growth Etf (VUG) 0.6 $5.3M 15k 344.21
Merck & Co (MRK) 0.5 $5.1M 39k 131.95
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.5 $5.1M 55k 92.72
Us Bancorp Del Com New (USB) 0.5 $5.0M 113k 44.70
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $4.8M 79k 60.74
Chevron Corporation (CVX) 0.5 $4.8M 30k 157.74
Prudential Financial (PRU) 0.5 $4.7M 40k 117.40
Abbvie (ABBV) 0.5 $4.6M 25k 182.10
Apple (AAPL) 0.5 $4.4M 26k 171.48
BlackRock 0.5 $4.3M 5.2k 833.70
Broadcom (AVGO) 0.4 $4.2M 3.1k 1325.45
Verizon Communications (VZ) 0.4 $3.9M 94k 41.96
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.4 $3.9M 57k 69.67
Exxon Mobil Corporation (XOM) 0.4 $3.8M 33k 116.24
Wal-Mart Stores (WMT) 0.4 $3.7M 62k 60.17
Ishares Tr Msci Eafe Etf (EFA) 0.4 $3.7M 46k 79.86
McDonald's Corporation (MCD) 0.4 $3.6M 13k 281.94
United Parcel Service CL B (UPS) 0.4 $3.5M 24k 148.63
American Financial (AFG) 0.4 $3.5M 26k 136.48
Johnson Ctls Intl SHS (JCI) 0.4 $3.4M 52k 65.32
Pepsi (PEP) 0.4 $3.4M 19k 175.01
Pfizer (PFE) 0.3 $3.2M 116k 27.75
Southern Company (SO) 0.3 $3.2M 45k 71.74
Lockheed Martin Corporation (LMT) 0.3 $3.1M 6.8k 454.90
Johnson & Johnson (JNJ) 0.3 $3.0M 19k 158.19
Comcast Corp Cl A (CMCSA) 0.3 $3.0M 69k 43.35
Truist Financial Corp equities (TFC) 0.3 $2.9M 76k 38.98
Medtronic SHS (MDT) 0.3 $2.9M 33k 87.15
NVIDIA Corporation (NVDA) 0.3 $2.7M 3.0k 903.66
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $2.4M 97k 25.25
Cincinnati Financial Corporation (CINF) 0.2 $2.2M 18k 124.17
Amazon (AMZN) 0.2 $2.2M 12k 180.38
Crown Castle Intl (CCI) 0.2 $2.1M 20k 105.83
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $1.9M 21k 91.80
Parsons Corporation (PSN) 0.2 $1.6M 20k 82.95
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $1.6M 31k 52.16
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $1.5M 15k 101.41
Bath &#38 Body Works In (BBWI) 0.1 $1.3M 26k 50.02
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.1 $1.3M 46k 27.76
Cintas Corporation (CTAS) 0.1 $1.3M 1.8k 686.87
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.2M 14k 86.48
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $1.2M 24k 49.24
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.1M 7.2k 150.92
Qualcomm (QCOM) 0.1 $1.0M 6.1k 169.30
Fifth Third Ban (FITB) 0.1 $1.0M 28k 37.21
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $969k 13k 76.36
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.1 $964k 6.6k 145.62
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $901k 2.0k 444.05
Bristol Myers Squibb (BMY) 0.1 $886k 16k 54.23
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $882k 50k 17.56
Ishares Tr Core Msci Eafe (IEFA) 0.1 $873k 12k 74.22
Dbx Etf Tr Xtrack Usd High (HYLB) 0.1 $863k 24k 35.71
General Electric Com New (GE) 0.1 $845k 4.8k 175.54
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $821k 3.2k 259.92
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $808k 16k 51.60
Kroger (KR) 0.1 $778k 14k 57.13
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $768k 1.6k 480.63
Regal-beloit Corporation (RRX) 0.1 $765k 4.3k 180.10
Alphabet Cap Stk Cl C (GOOG) 0.1 $764k 5.0k 152.26
Cigna Corp (CI) 0.1 $713k 2.0k 363.12
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $710k 6.5k 109.17
International Business Machines (IBM) 0.1 $706k 3.7k 190.95
salesforce (CRM) 0.1 $694k 2.3k 301.18
Visa Com Cl A (V) 0.1 $679k 2.4k 279.06
CoStar (CSGP) 0.1 $656k 6.8k 96.60
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $631k 13k 50.10
Fastenal Company (FAST) 0.1 $578k 7.5k 77.14
Chemed Corp Com Stk (CHE) 0.1 $572k 891.00 641.93
Home Depot (HD) 0.1 $557k 1.5k 383.49
HEICO Corporation (HEI) 0.1 $555k 2.9k 191.00
Union Pacific Corporation (UNP) 0.1 $553k 2.2k 245.93
Duke Energy Corp Com New (DUK) 0.1 $546k 5.6k 96.72
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $545k 17k 32.68
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $541k 4.5k 120.99
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $541k 4.1k 131.24
Anthem (ELV) 0.1 $528k 1.0k 518.77
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $508k 1.2k 420.64
Smucker J M Com New (SJM) 0.1 $504k 4.0k 125.88
UnitedHealth (UNH) 0.1 $487k 985.00 494.66
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $483k 6.6k 73.04
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $482k 2.8k 169.39
Fiserv (FI) 0.0 $452k 2.8k 159.82
Ishares Tr Core High Dv Etf (HDV) 0.0 $448k 4.1k 110.21
Rockwell Automation (ROK) 0.0 $448k 1.5k 291.39
Rollins (ROL) 0.0 $442k 9.5k 46.27
Veeva Sys Cl A Com (VEEV) 0.0 $437k 1.9k 231.69
Ishares Tr Msci Usa Value (VLUE) 0.0 $434k 4.0k 108.31
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $421k 4.2k 100.81
Ishares Gold Tr Ishares New (IAU) 0.0 $420k 10k 42.01
Absci Corp (ABSI) 0.0 $419k 74k 5.68
Starbucks Corporation (SBUX) 0.0 $415k 4.5k 91.40
Cisco Systems (CSCO) 0.0 $408k 8.2k 49.91
Caterpillar (CAT) 0.0 $403k 1.1k 366.45
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $392k 2.1k 182.65
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $391k 4.0k 97.94
Amgen (AMGN) 0.0 $384k 1.4k 284.32
Ameriprise Financial (AMP) 0.0 $384k 876.00 438.44
Danaher Corporation (DHR) 0.0 $380k 1.5k 249.72
Five Below (FIVE) 0.0 $371k 2.0k 181.38
Northrop Grumman Corporation (NOC) 0.0 $369k 770.00 478.68
Marathon Petroleum Corp (MPC) 0.0 $368k 1.8k 201.54
Select Sector Spdr Tr Energy (XLE) 0.0 $364k 3.9k 94.40
Eli Lilly & Co. (LLY) 0.0 $360k 462.00 778.23
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $356k 3.9k 91.86
PNC Financial Services (PNC) 0.0 $355k 2.2k 161.58
Intel Corporation (INTC) 0.0 $350k 7.9k 44.17
Ansys (ANSS) 0.0 $342k 986.00 347.16
Grand Canyon Education (LOPE) 0.0 $330k 2.4k 136.21
Colgate-Palmolive Company (CL) 0.0 $327k 3.6k 90.05
Valero Energy Corporation (VLO) 0.0 $323k 1.9k 170.73
Rb Global (RBA) 0.0 $320k 4.2k 76.17
SYSCO Corporation (SYY) 0.0 $316k 3.9k 81.18
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $312k 4.1k 75.98
White Mountains Insurance Gp (WTM) 0.0 $307k 171.00 1794.37
Verisk Analytics (VRSK) 0.0 $305k 1.3k 235.73
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $300k 6.2k 48.21
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $297k 5.5k 53.95
Abbott Laboratories (ABT) 0.0 $284k 2.5k 113.66
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.0 $283k 8.7k 32.47
LCNB (LCNB) 0.0 $282k 18k 15.94
Spdr Gold Tr Gold Shs (GLD) 0.0 $276k 1.3k 205.72
ConocoPhillips (COP) 0.0 $273k 2.1k 127.25
West Pharmaceutical Services (WST) 0.0 $269k 679.00 395.71
TJX Companies (TJX) 0.0 $267k 2.6k 101.43
Dover Corporation (DOV) 0.0 $265k 1.5k 177.19
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $251k 5.3k 47.44
Boeing Company (BA) 0.0 $250k 1.3k 192.95
Constellation Energy (CEG) 0.0 $249k 1.3k 184.81
Godaddy Cl A (GDDY) 0.0 $246k 2.1k 118.68
Global Payments (GPN) 0.0 $243k 1.8k 133.64
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $241k 3.0k 81.44
Bank of America Corporation (BAC) 0.0 $239k 6.3k 37.92
O'reilly Automotive (ORLY) 0.0 $239k 212.00 1126.81
Servicenow (NOW) 0.0 $236k 309.00 762.40
Honeywell International (HON) 0.0 $235k 1.1k 205.25
Globant S A (GLOB) 0.0 $234k 1.2k 201.90
Tyler Technologies (TYL) 0.0 $218k 512.00 425.01
Las Vegas Sands (LVS) 0.0 $217k 4.2k 51.70
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $217k 3.6k 60.28
Transunion (TRU) 0.0 $216k 2.7k 79.81
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 0.0 $215k 4.8k 45.20
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $213k 3.3k 64.41
Analog Devices (ADI) 0.0 $211k 1.1k 197.79
Phillips 66 (PSX) 0.0 $206k 1.3k 163.37
Cdw (CDW) 0.0 $205k 802.00 255.85
S&p Global (SPGI) 0.0 $205k 482.00 425.53
Select Sector Spdr Tr Technology (XLK) 0.0 $204k 981.00 208.30
CVS Caremark Corporation (CVS) 0.0 $203k 2.6k 79.75
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $203k 3.4k 59.24
Eaton Corp SHS (ETN) 0.0 $203k 650.00 312.68
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $201k 2.4k 83.58
Raytheon Technologies Corp (RTX) 0.0 $201k 2.1k 97.54
Ford Motor Company (F) 0.0 $147k 11k 13.28
Lucid Group (LCID) 0.0 $29k 10k 2.85
Senseonics Hldgs (SENS) 0.0 $5.9k 11k 0.53