Hengehold Capital Management

Hengehold Capital Management as of June 30, 2024

Portfolio Holdings for Hengehold Capital Management

Hengehold Capital Management holds 192 positions in its portfolio as reported in the June 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 $190M 3.0M 62.87
Procter & Gamble Company (PG) 6.3 $60M 367k 164.92
Vanguard World Mega Grwth Ind (MGK) 5.4 $52M 165k 314.21
Schwab Strategic Tr Us Aggregate B (SCHZ) 4.7 $45M 981k 45.58
Spdr Index Shs Fds Msci Acwi Exus (CWI) 3.5 $33M 1.2M 28.31
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.4 $32M 189k 170.76
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.9 $28M 51k 544.22
Ishares Tr Russell 2000 Etf (IWM) 2.9 $27M 135k 202.89
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.2 $21M 267k 77.76
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 2.0 $19M 1.2M 16.26
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.0 $19M 296k 64.25
Ishares Tr Ibds Dec28 Etf (IBDT) 1.8 $17M 686k 24.77
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 1.7 $17M 172k 97.03
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.7 $16M 319k 50.11
Ishares Tr Core S&p500 Etf (IVV) 1.6 $16M 29k 547.23
Wisdomtree Tr Emg Mkts Smcap (DGS) 1.5 $15M 284k 51.44
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 1.3 $13M 590k 21.37
Ishares Tr Ibonds 27 Etf (IBDS) 1.3 $13M 530k 23.73
Wisdomtree Tr Us Qtly Div Grt (DGRW) 1.2 $12M 154k 78.05
Ishares Core Msci Emkt (IEMG) 1.2 $11M 212k 53.53
Ishares Tr Ibonds Dec 27 (IBMP) 1.1 $10M 408k 25.01
Ishares Tr Ibonds Dec 28 (IBMQ) 1.0 $9.6M 384k 25.02
Ishares Tr 10-20 Yr Trs Etf (TLH) 1.0 $9.5M 93k 102.70
Ssga Active Etf Tr Blackstone Senr (SRLN) 1.0 $9.4M 224k 41.80
Ishares Tr National Mun Etf (MUB) 0.9 $9.1M 85k 106.55
Microsoft Corporation (MSFT) 0.9 $8.8M 20k 446.96
Ishares Tr Blackrock Ultra (ICSH) 0.8 $7.9M 157k 50.53
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.7 $6.9M 329k 21.06
Emerson Electric (EMR) 0.7 $6.6M 60k 110.16
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.7 $6.6M 322k 20.45
Schwab Strategic Tr Fundamental Intl (FNDF) 0.7 $6.4M 184k 35.03
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.7 $6.3M 165k 38.42
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.7 $6.3M 328k 19.18
JPMorgan Chase & Co. (JPM) 0.6 $6.0M 30k 202.26
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.6 $5.7M 296k 19.22
Vanguard Index Fds Growth Etf (VUG) 0.6 $5.6M 15k 374.02
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.6 $5.4M 54k 100.84
Us Bancorp Del Com New (USB) 0.6 $5.4M 135k 39.70
Apple (AAPL) 0.6 $5.4M 25k 210.62
American Financial (AFG) 0.5 $5.0M 41k 123.02
Merck & Co (MRK) 0.5 $4.8M 39k 123.80
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $4.8M 82k 58.52
Chevron Corporation (CVX) 0.5 $4.7M 30k 156.42
Prudential Financial (PRU) 0.5 $4.7M 40k 117.19
Abbvie (ABBV) 0.5 $4.4M 26k 171.52
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.5 $4.3M 57k 75.66
Wal-Mart Stores (WMT) 0.4 $4.2M 61k 67.71
BlackRock 0.4 $4.1M 5.2k 787.32
Broadcom (AVGO) 0.4 $4.0M 2.5k 1605.65
Exxon Mobil Corporation (XOM) 0.4 $4.0M 34k 115.12
Verizon Communications (VZ) 0.4 $3.9M 95k 41.24
NVIDIA Corporation (NVDA) 0.4 $3.7M 30k 123.54
Johnson & Johnson (JNJ) 0.4 $3.5M 24k 146.16
Ishares Tr Msci Eafe Etf (EFA) 0.4 $3.5M 45k 78.33
Johnson Ctls Intl SHS (JCI) 0.4 $3.5M 53k 66.47
Southern Company (SO) 0.4 $3.5M 45k 77.57
Lockheed Martin Corporation (LMT) 0.3 $3.3M 7.0k 467.09
McDonald's Corporation (MCD) 0.3 $3.3M 13k 254.84
Pepsi (PEP) 0.3 $3.3M 20k 164.93
United Parcel Service CL B (UPS) 0.3 $3.2M 24k 136.85
Pfizer (PFE) 0.3 $3.1M 111k 27.98
Crown Castle Intl (CCI) 0.3 $3.0M 30k 97.70
Truist Financial Corp equities (TFC) 0.3 $2.9M 76k 38.85
Comcast Corp Cl A (CMCSA) 0.3 $2.8M 71k 39.16
Medtronic SHS (MDT) 0.3 $2.6M 33k 78.71
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $2.5M 93k 26.56
Amazon (AMZN) 0.2 $2.4M 12k 193.25
Cincinnati Financial Corporation (CINF) 0.2 $2.1M 18k 118.10
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $1.9M 21k 91.78
Parsons Corporation (PSN) 0.2 $1.6M 20k 81.81
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $1.6M 31k 52.01
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.5M 3.0k 500.07
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $1.5M 15k 96.13
Schwab Strategic Tr Fundamental Emer (FNDE) 0.1 $1.3M 45k 29.57
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.3M 7.2k 182.15
Cintas Corporation (CTAS) 0.1 $1.3M 1.9k 700.30
Qualcomm (QCOM) 0.1 $1.2M 6.2k 199.18
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.2M 15k 83.76
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $1.1M 24k 47.45
Fifth Third Ban (FITB) 0.1 $1.0M 28k 36.49
Bath &#38 Body Works In (BBWI) 0.1 $1.0M 26k 39.05
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.1 $966k 6.6k 147.44
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $960k 2.0k 479.00
Alphabet Cap Stk Cl C (GOOG) 0.1 $912k 5.0k 183.43
Sprott Physical Gold Tr Unit (PHYS) 0.1 $897k 50k 18.06
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $897k 50k 17.86
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $885k 12k 76.58
Dbx Etf Tr Xtrack Usd High (HYLB) 0.1 $864k 24k 35.46
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $838k 3.1k 267.53
Ge Aerospace Com New (GE) 0.1 $826k 5.2k 158.96
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $809k 16k 51.26
Kroger (KR) 0.1 $800k 16k 49.93
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $731k 6.5k 112.37
Duke Energy Corp Com New (DUK) 0.1 $723k 7.2k 100.24
Home Depot (HD) 0.1 $709k 2.1k 344.23
Bristol Myers Squibb (BMY) 0.1 $678k 16k 41.53
Visa Com Cl A (V) 0.1 $675k 2.6k 262.50
HEICO Corporation (HEI) 0.1 $650k 2.9k 223.61
Cigna Corp (CI) 0.1 $648k 2.0k 330.50
International Business Machines (IBM) 0.1 $645k 3.7k 172.96
Ishares Tr Core Msci Eafe (IEFA) 0.1 $640k 8.8k 72.64
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $597k 1.5k 406.91
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $590k 12k 48.74
Regal-beloit Corporation (RRX) 0.1 $575k 4.3k 135.22
Anthem (ELV) 0.1 $571k 1.1k 541.90
salesforce (CRM) 0.1 $557k 2.2k 257.10
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $529k 4.5k 118.59
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $525k 4.1k 127.18
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $513k 2.8k 182.58
Chemed Corp Com Stk (CHE) 0.1 $513k 945.00 542.43
Union Pacific Corporation (UNP) 0.1 $509k 2.2k 226.26
UnitedHealth (UNH) 0.1 $506k 994.00 509.24
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $504k 16k 31.15
CoStar (CSGP) 0.1 $503k 6.8k 74.14
Fastenal Company (FAST) 0.0 $476k 7.6k 62.84
Eli Lilly & Co. (LLY) 0.0 $475k 524.00 905.71
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $469k 6.5k 72.06
Rollins (ROL) 0.0 $466k 9.5k 48.79
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $457k 2.8k 164.29
Fiserv (FI) 0.0 $454k 3.0k 149.04
Ishares Tr Core High Dv Etf (HDV) 0.0 $443k 4.1k 108.71
Ishares Gold Tr Ishares New (IAU) 0.0 $439k 10k 43.93
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $434k 4.2k 103.85
Rockwell Automation (ROK) 0.0 $423k 1.5k 275.22
Amgen (AMGN) 0.0 $422k 1.4k 312.45
Danaher Corporation (DHR) 0.0 $404k 1.6k 249.86
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $392k 6.8k 57.68
Cisco Systems (CSCO) 0.0 $387k 8.2k 47.51
Starbucks Corporation (SBUX) 0.0 $386k 5.0k 77.84
Ameriprise Financial (AMP) 0.0 $374k 875.00 427.19
Colgate-Palmolive Company (CL) 0.0 $372k 3.8k 97.04
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $353k 3.9k 91.08
Select Sector Spdr Tr Energy (XLE) 0.0 $351k 3.9k 91.14
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $350k 3.6k 97.08
Ishares Tr Msci Usa Value (VLUE) 0.0 $349k 3.4k 103.46
Verisk Analytics (VRSK) 0.0 $348k 1.3k 269.55
Caterpillar (CAT) 0.0 $345k 1.0k 333.13
Veeva Sys Cl A Com (VEEV) 0.0 $344k 1.9k 183.01
PNC Financial Services (PNC) 0.0 $341k 2.2k 155.51
Grand Canyon Education (LOPE) 0.0 $339k 2.4k 139.91
Northrop Grumman Corporation (NOC) 0.0 $334k 767.00 435.97
White Mountains Insurance Gp (WTM) 0.0 $333k 183.00 1817.52
Rb Global (RBA) 0.0 $321k 4.2k 76.36
TJX Companies (TJX) 0.0 $320k 2.9k 110.11
Ansys (ANSS) 0.0 $317k 986.00 321.50
Marathon Petroleum Corp (MPC) 0.0 $317k 1.8k 173.52
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $304k 4.1k 74.08
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $300k 6.2k 48.13
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.0 $297k 8.7k 34.11
Spdr Gold Tr Gold Shs (GLD) 0.0 $288k 1.3k 215.01
SYSCO Corporation (SYY) 0.0 $278k 3.9k 71.39
Eaton Corp SHS (ETN) 0.0 $277k 884.00 313.55
Constellation Energy (CEG) 0.0 $270k 1.3k 200.23
Dover Corporation (DOV) 0.0 $268k 1.5k 180.45
Global Payments (GPN) 0.0 $263k 2.7k 96.69
Godaddy Cl A (GDDY) 0.0 $261k 1.9k 139.71
Abbott Laboratories (ABT) 0.0 $259k 2.5k 103.91
Tyler Technologies (TYL) 0.0 $257k 512.00 502.78
Tesla Motors (TSLA) 0.0 $257k 1.3k 197.86
Smucker J M Com New (SJM) 0.0 $252k 2.3k 109.05
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $250k 5.3k 47.19
Bank of America Corporation (BAC) 0.0 $249k 6.3k 39.77
Valero Energy Corporation (VLO) 0.0 $247k 1.6k 156.72
LCNB (LCNB) 0.0 $246k 18k 13.91
ConocoPhillips (COP) 0.0 $246k 2.1k 114.37
O'reilly Automotive (ORLY) 0.0 $245k 232.00 1054.34
Analog Devices (ADI) 0.0 $243k 1.1k 228.26
Honeywell International (HON) 0.0 $239k 1.1k 213.54
Servicenow (NOW) 0.0 $238k 303.00 786.67
Intel Corporation (INTC) 0.0 $233k 7.5k 30.97
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $231k 3.3k 69.94
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $230k 3.0k 77.84
Transunion (TRU) 0.0 $229k 3.1k 74.16
Absci Corp (ABSI) 0.0 $227k 74k 3.08
West Pharmaceutical Services (WST) 0.0 $224k 679.00 329.39
Five Below (FIVE) 0.0 $223k 2.0k 108.97
Cdw (CDW) 0.0 $223k 996.00 223.94
Select Sector Spdr Tr Technology (XLK) 0.0 $222k 982.00 226.27
Thermo Fisher Scientific (TMO) 0.0 $221k 400.00 553.03
S&p Global (SPGI) 0.0 $217k 486.00 446.08
Oracle Corporation (ORCL) 0.0 $216k 1.5k 141.20
Teleflex Incorporated (TFX) 0.0 $216k 1.0k 210.33
Gartner (IT) 0.0 $212k 471.00 449.06
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 0.0 $208k 4.8k 43.60
Boeing Company (BA) 0.0 $208k 1.1k 181.98
Raytheon Technologies Corp (RTX) 0.0 $207k 2.1k 100.38
Globant S A (GLOB) 0.0 $205k 1.1k 178.26
Steris Shs Usd (STE) 0.0 $204k 931.00 219.54
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $202k 2.4k 83.96
Ecolab (ECL) 0.0 $201k 845.00 238.00
Lucid Group (LCID) 0.0 $26k 10k 2.61
Senseonics Hldgs (SENS) 0.0 $4.4k 11k 0.40