Hengehold Capital Management as of Sept. 30, 2024
Portfolio Holdings for Hengehold Capital Management
Hengehold Capital Management holds 204 positions in its portfolio as reported in the September 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) | 19.3 | $203M | 3.1M | 66.52 | |
| Procter & Gamble Company (PG) | 6.2 | $65M | 376k | 173.20 | |
| Vanguard World Mega Grwth Ind (MGK) | 5.1 | $53M | 166k | 321.95 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 4.5 | $48M | 999k | 47.52 | |
| Spdr Index Shs Fds Msci Acwi Exus (CWI) | 3.4 | $36M | 1.2M | 30.44 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 3.3 | $35M | 193k | 179.30 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.0 | $32M | 55k | 573.76 | |
| Ishares Tr Russell 2000 Etf (IWM) | 2.9 | $31M | 138k | 220.89 | |
| Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) | 2.3 | $24M | 1.4M | 16.95 | |
| Ishares Tr Ibds Dec28 Etf (IBDT) | 2.2 | $23M | 905k | 25.53 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 2.1 | $23M | 267k | 84.53 | |
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 1.9 | $20M | 182k | 109.33 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 1.9 | $20M | 292k | 67.85 | |
| Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) | 1.7 | $18M | 175k | 102.58 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 1.6 | $17M | 325k | 51.12 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.6 | $17M | 29k | 576.81 | |
| Wisdomtree Tr Emg Mkts Smcap (DGS) | 1.5 | $15M | 286k | 53.70 | |
| Ishares Tr Ibonds 29 Trm Ts (IBTJ) | 1.3 | $14M | 614k | 22.11 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 1.3 | $14M | 163k | 83.21 | |
| Ishares Tr Ibonds 27 Etf (IBDS) | 1.3 | $14M | 557k | 24.37 | |
| Ishares Core Msci Emkt (IEMG) | 1.2 | $12M | 217k | 57.41 | |
| United Parcel Service CL B (UPS) | 1.2 | $12M | 91k | 136.34 | |
| Ishares Tr Ibonds Dec 27 (IBMP) | 1.0 | $11M | 411k | 25.45 | |
| Ishares Tr Ibonds Dec 28 (IBMQ) | 1.0 | $10M | 399k | 25.63 | |
| Ishares Tr National Mun Etf (MUB) | 0.9 | $9.8M | 91k | 108.63 | |
| Microsoft Corporation (MSFT) | 0.8 | $8.6M | 20k | 430.30 | |
| Ishares Tr Blackrock Ultra (ICSH) | 0.8 | $8.2M | 162k | 50.74 | |
| American Financial (AFG) | 0.7 | $7.9M | 59k | 134.60 | |
| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.7 | $7.3M | 355k | 20.65 | |
| Invesco Exch Trd Slf Idx Bulshs 2024 Cb | 0.7 | $7.2M | 340k | 21.12 | |
| Emerson Electric (EMR) | 0.6 | $6.7M | 62k | 109.37 | |
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.6 | $6.6M | 339k | 19.56 | |
| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.6 | $6.6M | 177k | 37.37 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $6.4M | 30k | 210.86 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.6 | $6.3M | 152k | 41.12 | |
| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.6 | $6.2M | 316k | 19.72 | |
| Apple (AAPL) | 0.6 | $6.1M | 26k | 233.00 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.5 | $5.5M | 53k | 104.18 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.5 | $5.5M | 14k | 383.93 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.5 | $5.3M | 85k | 62.32 | |
| Abbvie (ABBV) | 0.5 | $5.2M | 26k | 197.48 | |
| BlackRock | 0.5 | $5.1M | 5.3k | 949.52 | |
| Wal-Mart Stores (WMT) | 0.5 | $5.0M | 62k | 80.75 | |
| Prudential Financial (PRU) | 0.5 | $4.9M | 41k | 121.10 | |
| First Tr Exchange-traded Nasd Tech Div (TDIV) | 0.5 | $4.8M | 59k | 80.30 | |
| Broadcom (AVGO) | 0.4 | $4.6M | 27k | 172.50 | |
| Merck & Co (MRK) | 0.4 | $4.5M | 40k | 113.56 | |
| Chevron Corporation (CVX) | 0.4 | $4.4M | 30k | 147.27 | |
| Verizon Communications (VZ) | 0.4 | $4.4M | 98k | 44.91 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $4.3M | 37k | 117.22 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $4.2M | 7.3k | 584.53 | |
| Johnson Ctls Intl SHS (JCI) | 0.4 | $4.2M | 55k | 77.61 | |
| Southern Company (SO) | 0.4 | $4.2M | 46k | 90.18 | |
| Johnson & Johnson (JNJ) | 0.4 | $4.0M | 25k | 162.06 | |
| McDonald's Corporation (MCD) | 0.4 | $4.0M | 13k | 304.51 | |
| NVIDIA Corporation (NVDA) | 0.4 | $3.9M | 32k | 121.44 | |
| Crown Castle Intl (CCI) | 0.4 | $3.7M | 31k | 118.63 | |
| Us Bancorp Del Com New (USB) | 0.3 | $3.6M | 78k | 45.73 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $3.5M | 42k | 83.63 | |
| Pepsi (PEP) | 0.3 | $3.5M | 21k | 170.05 | |
| Truist Financial Corp equities (TFC) | 0.3 | $3.4M | 80k | 42.77 | |
| Pfizer (PFE) | 0.3 | $3.4M | 118k | 28.94 | |
| Medtronic SHS (MDT) | 0.3 | $3.2M | 36k | 90.03 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $3.2M | 76k | 41.77 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.3 | $2.7M | 92k | 29.18 | |
| Cincinnati Financial Corporation (CINF) | 0.2 | $2.4M | 17k | 136.12 | |
| Amazon (AMZN) | 0.2 | $2.4M | 13k | 186.33 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.2 | $1.9M | 21k | 91.81 | |
| Cintas Corporation (CTAS) | 0.2 | $1.7M | 8.4k | 205.88 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $1.7M | 3.2k | 527.62 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.2 | $1.6M | 30k | 53.63 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.1 | $1.6M | 15k | 106.76 | |
| Schwab Strategic Tr Fundamental Emer (FNDE) | 0.1 | $1.4M | 44k | 32.27 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $1.4M | 14k | 97.42 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $1.3M | 8.1k | 165.86 | |
| Fifth Third Ban (FITB) | 0.1 | $1.2M | 27k | 42.84 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $1.2M | 23k | 51.50 | |
| Qualcomm (QCOM) | 0.1 | $1.0M | 6.2k | 170.05 | |
| Spdr Ser Tr Msci Usa Strtgic (QUS) | 0.1 | $1.0M | 6.6k | 157.54 | |
| Bath & Body Works In (BBWI) | 0.1 | $1.0M | 32k | 31.92 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $1.0M | 2.1k | 488.09 | |
| Ge Aerospace Com New (GE) | 0.1 | $1.0M | 5.4k | 188.59 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.1 | $1.0M | 50k | 20.38 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $977k | 12k | 83.00 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $955k | 5.7k | 167.18 | |
| AmerisourceBergen (COR) | 0.1 | $953k | 4.2k | 224.59 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $946k | 3.9k | 243.06 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $941k | 3.3k | 283.19 | |
| Kroger (KR) | 0.1 | $916k | 16k | 57.30 | |
| Dbx Etf Tr Xtrack Usd High (HYLB) | 0.1 | $883k | 24k | 36.92 | |
| Bristol Myers Squibb (BMY) | 0.1 | $876k | 17k | 51.74 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.1 | $872k | 50k | 17.37 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.1 | $842k | 16k | 53.72 | |
| Home Depot (HD) | 0.1 | $832k | 2.1k | 405.15 | |
| Visa Com Cl A (V) | 0.1 | $825k | 3.0k | 274.99 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $792k | 6.9k | 115.31 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.1 | $783k | 6.5k | 120.37 | |
| HEICO Corporation (HEI) | 0.1 | $760k | 2.9k | 261.48 | |
| UnitedHealth (UNH) | 0.1 | $729k | 1.2k | 584.72 | |
| Cigna Corp (CI) | 0.1 | $728k | 2.1k | 346.38 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $720k | 1.6k | 460.32 | |
| Regal-beloit Corporation (RRX) | 0.1 | $716k | 4.3k | 165.88 | |
| International Business Machines (IBM) | 0.1 | $654k | 3.0k | 221.08 | |
| Fiserv (FI) | 0.1 | $648k | 3.6k | 179.65 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.1 | $640k | 12k | 52.86 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $621k | 8.0k | 78.05 | |
| Parsons Corporation (PSN) | 0.1 | $607k | 5.9k | 103.68 | |
| salesforce (CRM) | 0.1 | $600k | 2.2k | 273.71 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $590k | 4.6k | 128.21 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $586k | 4.1k | 142.04 | |
| Chemed Corp Com Stk (CHE) | 0.1 | $568k | 945.00 | 600.81 | |
| Anthem (ELV) | 0.1 | $566k | 1.1k | 520.23 | |
| Wisdomtree Tr Us Smallcap Divd (DES) | 0.1 | $558k | 16k | 34.49 | |
| Union Pacific Corporation (UNP) | 0.1 | $554k | 2.2k | 246.48 | |
| Eli Lilly & Co. (LLY) | 0.1 | $537k | 606.00 | 886.27 | |
| Fastenal Company (FAST) | 0.1 | $535k | 7.5k | 71.42 | |
| CoStar (CSGP) | 0.0 | $512k | 6.8k | 75.44 | |
| Starbucks Corporation (SBUX) | 0.0 | $504k | 5.2k | 97.49 | |
| Danaher Corporation (DHR) | 0.0 | $499k | 1.8k | 278.05 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $497k | 10k | 49.70 | |
| Meta Platforms Cl A (META) | 0.0 | $478k | 836.00 | 572.25 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.0 | $454k | 4.2k | 108.79 | |
| Rollins (ROL) | 0.0 | $446k | 8.8k | 50.58 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $445k | 3.8k | 117.61 | |
| Caterpillar (CAT) | 0.0 | $436k | 1.1k | 391.16 | |
| Amgen (AMGN) | 0.0 | $435k | 1.4k | 322.21 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $427k | 808.00 | 528.09 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $423k | 2.1k | 198.02 | |
| TJX Companies (TJX) | 0.0 | $406k | 3.5k | 117.55 | |
| Colgate-Palmolive Company (CL) | 0.0 | $398k | 3.8k | 103.81 | |
| PNC Financial Services (PNC) | 0.0 | $395k | 2.1k | 184.85 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $394k | 1.9k | 209.87 | |
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.0 | $394k | 6.4k | 61.54 | |
| Ameriprise Financial (AMP) | 0.0 | $394k | 838.00 | 469.81 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $392k | 231.00 | 1696.25 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $381k | 2.1k | 179.17 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 0.0 | $367k | 3.9k | 94.61 | |
| Transunion (TRU) | 0.0 | $365k | 3.5k | 104.70 | |
| Rockwell Automation (ROK) | 0.0 | $365k | 1.4k | 268.46 | |
| Verisk Analytics (VRSK) | 0.0 | $364k | 1.4k | 267.96 | |
| Ishares Tr Msci Usa Value (VLUE) | 0.0 | $358k | 3.3k | 109.05 | |
| Constellation Energy (CEG) | 0.0 | $356k | 1.4k | 259.98 | |
| Smucker J M Com New (SJM) | 0.0 | $355k | 2.9k | 121.10 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $348k | 3.4k | 101.26 | |
| Global Payments (GPN) | 0.0 | $348k | 3.4k | 102.43 | |
| Tesla Motors (TSLA) | 0.0 | $346k | 1.3k | 261.61 | |
| Grand Canyon Education (LOPE) | 0.0 | $344k | 2.4k | 141.85 | |
| Rb Global (RBA) | 0.0 | $338k | 4.2k | 80.49 | |
| Godaddy Cl A (GDDY) | 0.0 | $338k | 2.2k | 156.78 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $334k | 3.8k | 87.79 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $324k | 524.00 | 618.63 | |
| Cisco Systems (CSCO) | 0.0 | $321k | 6.0k | 53.22 | |
| Ansys (ANSS) | 0.0 | $314k | 986.00 | 318.63 | |
| Bank of America Corporation (BAC) | 0.0 | $310k | 7.8k | 39.68 | |
| O'reilly Automotive (ORLY) | 0.0 | $309k | 268.00 | 1151.60 | |
| Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) | 0.0 | $307k | 8.7k | 35.24 | |
| Ge Vernova (GEV) | 0.0 | $307k | 1.2k | 254.98 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $306k | 3.8k | 80.37 | |
| Oracle Corporation (ORCL) | 0.0 | $304k | 1.8k | 170.41 | |
| Gartner (IT) | 0.0 | $303k | 598.00 | 506.76 | |
| Eaton Corp SHS (ETN) | 0.0 | $301k | 907.00 | 331.44 | |
| Tyler Technologies (TYL) | 0.0 | $299k | 512.00 | 583.72 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $297k | 1.8k | 162.95 | |
| Teleflex Incorporated (TFX) | 0.0 | $297k | 1.2k | 247.34 | |
| SYSCO Corporation (SYY) | 0.0 | $294k | 3.8k | 78.06 | |
| Dover Corporation (DOV) | 0.0 | $285k | 1.5k | 191.74 | |
| Abbott Laboratories (ABT) | 0.0 | $284k | 2.5k | 114.01 | |
| Absci Corp (ABSI) | 0.0 | $282k | 74k | 3.82 | |
| S&p Global (SPGI) | 0.0 | $278k | 537.00 | 516.70 | |
| Victorias Secret And Common Stock (VSCO) | 0.0 | $277k | 11k | 25.70 | |
| At&t (T) | 0.0 | $276k | 13k | 22.00 | |
| Martin Marietta Materials (MLM) | 0.0 | $274k | 508.00 | 538.42 | |
| Servicenow (NOW) | 0.0 | $271k | 303.00 | 894.39 | |
| Cdw (CDW) | 0.0 | $270k | 1.2k | 226.25 | |
| Oneok (OKE) | 0.0 | $266k | 2.9k | 91.13 | |
| Steris Shs Usd (STE) | 0.0 | $262k | 1.1k | 242.54 | |
| Wells Fargo & Company (WFC) | 0.0 | $260k | 4.6k | 56.50 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $254k | 2.1k | 121.17 | |
| LCNB (LCNB) | 0.0 | $248k | 16k | 15.07 | |
| Analog Devices (ADI) | 0.0 | $245k | 1.1k | 230.17 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $245k | 1.1k | 225.80 | |
| Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) | 0.0 | $237k | 3.3k | 71.59 | |
| Honeywell International (HON) | 0.0 | $231k | 1.1k | 206.71 | |
| Markel Corporation (MKL) | 0.0 | $229k | 146.00 | 1568.58 | |
| 3M Company (MMM) | 0.0 | $228k | 1.7k | 136.69 | |
| Globant S A (GLOB) | 0.0 | $228k | 1.1k | 198.14 | |
| J P Morgan Exchange Traded F Realty Income Et (JPRE) | 0.0 | $227k | 4.5k | 50.94 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $226k | 397.00 | 569.66 | |
| ConocoPhillips (COP) | 0.0 | $226k | 2.1k | 105.28 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $220k | 2.6k | 83.08 | |
| Intel Corporation (INTC) | 0.0 | $220k | 9.4k | 23.46 | |
| Ecolab (ECL) | 0.0 | $216k | 845.00 | 255.33 | |
| Netflix (NFLX) | 0.0 | $216k | 304.00 | 709.23 | |
| American Express Company (AXP) | 0.0 | $215k | 794.00 | 271.21 | |
| ResMed (RMD) | 0.0 | $213k | 872.00 | 244.12 | |
| Las Vegas Sands (LVS) | 0.0 | $211k | 4.2k | 50.34 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $211k | 2.9k | 71.86 | |
| Ball Corporation (BALL) | 0.0 | $211k | 3.1k | 67.91 | |
| West Pharmaceutical Services (WST) | 0.0 | $204k | 679.00 | 300.16 | |
| Nextera Energy (NEE) | 0.0 | $204k | 2.4k | 84.52 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.0 | $203k | 3.4k | 59.50 | |
| Enbridge (ENB) | 0.0 | $202k | 5.0k | 40.61 | |
| Lucid Group (LCID) | 0.0 | $35k | 10k | 3.53 | |
| Senseonics Hldgs (SENS) | 0.0 | $3.9k | 11k | 0.35 |
