Hengehold Capital Management

Hengehold Capital Management as of Dec. 31, 2024

Portfolio Holdings for Hengehold Capital Management

Hengehold Capital Management holds 202 positions in its portfolio as reported in the December 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) 19.1 $203M 8.9M 22.70
Procter & Gamble Company (PG) 6.0 $63M 377k 167.65
Vanguard World Mega Grwth Ind (MGK) 5.0 $53M 154k 343.41
Schwab Strategic Tr Us Aggregate B (SCHZ) 4.5 $47M 2.1M 22.70
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.2 $34M 58k 586.08
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.2 $34M 191k 178.08
Spdr Index Shs Fds Msci Acwi Exus (CWI) 3.0 $32M 1.1M 27.94
Ishares Tr Russell 2000 Etf (IWM) 2.9 $31M 142k 220.96
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 2.2 $24M 1.5M 16.37
Ishares Tr Ibds Dec28 Etf (IBDT) 2.2 $23M 929k 24.90
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.0 $22M 790k 27.32
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.9 $20M 854k 23.18
Ishares Tr 10-20 Yr Trs Etf (TLH) 1.8 $19M 191k 99.54
Ishares Tr Core S&p500 Etf (IVV) 1.7 $18M 31k 588.67
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 1.6 $17M 175k 98.47
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.5 $16M 323k 50.13
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 1.4 $15M 900k 16.05
Ishares Tr Ibonds 27 Etf (IBDS) 1.3 $14M 587k 23.96
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.3 $14M 142k 96.53
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 1.3 $14M 642k 21.33
Wisdomtree Tr Us Qtly Div Grt (DGRW) 1.3 $13M 165k 80.93
United Parcel Service CL B (UPS) 1.1 $11M 91k 126.10
Ishares Core Msci Emkt (IEMG) 1.1 $11M 216k 52.22
Ishares Tr National Mun Etf (MUB) 1.0 $11M 103k 106.55
Ishares Tr Ibonds Dec 27 (IBMP) 1.0 $10M 415k 25.14
Ishares Tr Ibonds Dec 28 (IBMQ) 0.9 $10M 397k 25.18
Ishares Tr Ultra Short-term (ICSH) 0.8 $8.9M 177k 50.43
Microsoft Corporation (MSFT) 0.8 $8.5M 20k 421.50
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.8 $8.1M 390k 20.65
Emerson Electric (EMR) 0.7 $7.5M 61k 123.93
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.7 $7.5M 373k 20.13
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.7 $7.4M 383k 19.43
JPMorgan Chase & Co. (JPM) 0.7 $7.1M 30k 239.71
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.7 $7.0M 361k 19.48
Apple (AAPL) 0.6 $6.8M 27k 250.42
American Financial (AFG) 0.6 $6.1M 45k 136.93
Broadcom (AVGO) 0.6 $6.0M 26k 231.84
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $5.8M 93k 62.31
Vanguard Index Fds Growth Etf (VUG) 0.5 $5.8M 14k 410.44
Schwab Strategic Tr Fundamental Intl (FNDF) 0.5 $5.7M 171k 33.21
Wal-Mart Stores (WMT) 0.5 $5.5M 61k 90.35
Blackrock (BLK) 0.5 $5.4M 5.3k 1025.14
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.5 $5.0M 180k 27.87
Prudential Financial (PRU) 0.5 $4.9M 41k 118.53
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.5 $4.8M 259k 18.50
Abbvie (ABBV) 0.4 $4.7M 27k 177.70
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.4 $4.6M 59k 78.46
Chevron Corporation (CVX) 0.4 $4.5M 31k 144.84
Johnson Ctls Intl SHS (JCI) 0.4 $4.3M 55k 78.93
NVIDIA Corporation (NVDA) 0.4 $4.3M 32k 134.29
Merck & Co (MRK) 0.4 $4.0M 40k 99.48
Verizon Communications (VZ) 0.4 $4.0M 99k 39.99
McDonald's Corporation (MCD) 0.4 $3.9M 14k 289.90
Southern Company (SO) 0.4 $3.8M 47k 82.32
Exxon Mobil Corporation (XOM) 0.4 $3.8M 35k 107.57
Us Bancorp Del Com New (USB) 0.4 $3.7M 78k 47.83
Johnson & Johnson (JNJ) 0.3 $3.6M 25k 144.62
Lockheed Martin Corporation (LMT) 0.3 $3.5M 7.2k 485.93
Truist Financial Corp equities (TFC) 0.3 $3.5M 81k 43.38
Pfizer (PFE) 0.3 $3.2M 120k 26.53
Pepsi (PEP) 0.3 $3.2M 21k 152.06
Ishares Tr Msci Eafe Etf (EFA) 0.3 $3.1M 41k 75.61
Medtronic SHS (MDT) 0.3 $2.9M 37k 79.88
Amazon (AMZN) 0.3 $2.9M 13k 219.39
Crown Castle Intl (CCI) 0.3 $2.9M 32k 90.76
Comcast Corp Cl A (CMCSA) 0.3 $2.9M 77k 37.53
Cincinnati Financial Corporation (CINF) 0.2 $2.6M 18k 143.70
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $2.4M 91k 26.63
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $2.1M 3.8k 538.87
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $1.9M 73k 25.83
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $1.7M 19k 91.43
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $1.6M 18k 89.08
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.6M 8.3k 189.29
Cintas Corporation (CTAS) 0.1 $1.5M 8.3k 182.69
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $1.4M 14k 99.55
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $1.4M 81k 17.08
Schwab Strategic Tr Fundamental Emer (FNDE) 0.1 $1.3M 44k 29.05
Bath &#38 Body Works In (BBWI) 0.1 $1.3M 32k 38.77
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.2M 6.5k 190.44
Fifth Third Ban (FITB) 0.1 $1.2M 29k 42.28
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.2M 4.0k 289.78
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $1.2M 45k 25.86
Visa Com Cl A (V) 0.1 $1.1M 3.5k 316.00
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.1 $1.0M 6.5k 154.85
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $986k 1.9k 511.26
Kroger (KR) 0.1 $979k 16k 61.15
Spdr Gold Tr Gold Shs (GLD) 0.1 $963k 4.0k 242.13
Fiserv (FI) 0.1 $956k 4.7k 205.42
AmerisourceBergen (COR) 0.1 $929k 4.1k 224.18
Qualcomm (QCOM) 0.1 $927k 6.0k 153.62
Bristol Myers Squibb (BMY) 0.1 $924k 16k 56.56
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $906k 12k 78.61
Sprott Physical Gold Tr Unit (PHYS) 0.1 $906k 45k 20.14
Dbx Etf Tr Xtrack Usd High (HYLB) 0.1 $884k 25k 36.08
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $880k 17k 51.51
Home Depot (HD) 0.1 $815k 2.1k 388.96
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $774k 6.4k 121.59
Ge Aerospace Com New (GE) 0.1 $768k 4.6k 166.81
salesforce (CRM) 0.1 $733k 2.2k 334.33
Duke Energy Corp Com New (DUK) 0.1 $721k 6.7k 107.74
HEICO Corporation (HEI) 0.1 $691k 2.9k 237.74
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $685k 1.5k 453.40
Regal-beloit Corporation (RRX) 0.1 $669k 4.3k 155.13
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $663k 12k 55.35
International Business Machines (IBM) 0.1 $644k 2.9k 219.83
White Mountains Insurance Gp (WTM) 0.1 $640k 329.00 1945.10
LCNB (LCNB) 0.1 $636k 42k 15.13
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $619k 12k 51.14
TJX Companies (TJX) 0.1 $598k 5.0k 120.81
Godaddy Cl A (GDDY) 0.1 $591k 3.0k 197.37
Meta Platforms Cl A (META) 0.1 $587k 1.0k 585.37
UnitedHealth (UNH) 0.1 $558k 1.1k 505.92
Tesla Motors (TSLA) 0.1 $544k 1.3k 403.80
Cigna Corp (CI) 0.1 $541k 2.0k 276.08
Parsons Corporation (PSN) 0.1 $540k 5.9k 92.25
Fastenal Company (FAST) 0.1 $538k 7.5k 71.91
Danaher Corporation (DHR) 0.1 $537k 2.3k 229.58
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $536k 4.1k 132.10
Ishares Tr Core Msci Eafe (IEFA) 0.1 $533k 7.6k 70.28
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $533k 4.2k 127.60
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $532k 16k 34.35
Global Payments (GPN) 0.0 $531k 4.7k 112.05
Union Pacific Corporation (UNP) 0.0 $513k 2.2k 228.04
Ishares Gold Tr Ishares New (IAU) 0.0 $495k 10k 49.51
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $492k 2.8k 175.26
CoStar (CSGP) 0.0 $486k 6.8k 71.59
Starbucks Corporation (SBUX) 0.0 $468k 5.1k 91.25
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $461k 4.2k 110.25
Ameriprise Financial (AMP) 0.0 $460k 863.00 532.43
Transunion (TRU) 0.0 $454k 4.9k 92.72
Victorias Secret And Common Stock (VSCO) 0.0 $446k 11k 41.42
Gartner (IT) 0.0 $441k 911.00 484.47
O'reilly Automotive (ORLY) 0.0 $435k 367.00 1185.80
Ishares Tr Core High Dv Etf (HDV) 0.0 $426k 3.8k 112.26
Eli Lilly & Co. (LLY) 0.0 $424k 549.00 772.36
Anthem (ELV) 0.0 $409k 1.1k 369.02
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $408k 8.3k 48.92
Rollins (ROL) 0.0 $408k 8.8k 46.35
Markel Corporation (MKL) 0.0 $407k 236.00 1726.23
Caterpillar (CAT) 0.0 $406k 1.1k 362.80
Ge Vernova (GEV) 0.0 $405k 1.2k 328.93
Grand Canyon Education (LOPE) 0.0 $397k 2.4k 163.80
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $397k 2.0k 195.79
Veeva Sys Cl A Com (VEEV) 0.0 $395k 1.9k 210.25
Martin Marietta Materials (MLM) 0.0 $390k 754.00 516.65
Rockwell Automation (ROK) 0.0 $383k 1.3k 285.75
PNC Financial Services (PNC) 0.0 $381k 2.0k 192.89
Wells Fargo & Company (WFC) 0.0 $379k 5.4k 70.24
Rb Global (RBA) 0.0 $379k 4.2k 90.21
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $378k 3.9k 96.89
Northrop Grumman Corporation (NOC) 0.0 $360k 767.00 469.31
Cisco Systems (CSCO) 0.0 $357k 6.0k 59.20
Bank of America Corporation (BAC) 0.0 $357k 8.1k 43.95
Verisk Analytics (VRSK) 0.0 $356k 1.3k 275.43
Amgen (AMGN) 0.0 $352k 1.4k 260.64
Autodesk (ADSK) 0.0 $351k 1.2k 295.57
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $351k 3.9k 90.42
Steris Shs Usd (STE) 0.0 $350k 1.7k 205.56
Select Sector Spdr Tr Energy (XLE) 0.0 $349k 4.1k 85.65
Colgate-Palmolive Company (CL) 0.0 $348k 3.8k 90.91
Ansys (ANSS) 0.0 $333k 986.00 337.33
Thermo Fisher Scientific (TMO) 0.0 $333k 639.00 520.29
Smucker J M Com New (SJM) 0.0 $327k 3.0k 110.12
Servicenow (NOW) 0.0 $321k 303.00 1060.12
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.0 $312k 8.7k 35.91
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $308k 12k 26.07
Constellation Energy (CEG) 0.0 $307k 1.4k 223.68
Tyler Technologies (TYL) 0.0 $295k 512.00 576.64
Oneok (OKE) 0.0 $293k 2.9k 100.40
Ishares Tr Msci Usa Value (VLUE) 0.0 $290k 2.7k 105.60
SYSCO Corporation (SYY) 0.0 $288k 3.8k 76.46
Eaton Corp SHS (ETN) 0.0 $286k 861.00 331.87
At&t (T) 0.0 $285k 13k 22.77
Abbott Laboratories (ABT) 0.0 $282k 2.5k 113.11
Ball Corporation (BALL) 0.0 $281k 5.1k 55.13
Dover Corporation (DOV) 0.0 $278k 1.5k 187.60
Oracle Corporation (ORCL) 0.0 $258k 1.5k 166.66
Marathon Petroleum Corp (MPC) 0.0 $255k 1.8k 139.47
Select Sector Spdr Tr Technology (XLK) 0.0 $252k 1.1k 232.55
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $251k 3.3k 76.05
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $250k 4.3k 57.53
Globant S A (GLOB) 0.0 $246k 1.1k 214.42
Netflix (NFLX) 0.0 $243k 273.00 891.26
S&p Global (SPGI) 0.0 $242k 486.00 498.12
Chemed Corp Com Stk (CHE) 0.0 $240k 454.00 529.50
American Express Company (AXP) 0.0 $236k 794.00 296.81
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $236k 8.5k 27.71
Cdw (CDW) 0.0 $231k 1.3k 174.05
ConocoPhillips (COP) 0.0 $231k 2.3k 99.17
Teleflex Incorporated (TFX) 0.0 $230k 1.3k 178.02
Analog Devices (ADI) 0.0 $227k 1.1k 212.46
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $226k 397.00 569.58
Raytheon Technologies Corp (RTX) 0.0 $223k 1.9k 115.70
West Pharmaceutical Services (WST) 0.0 $222k 679.00 327.56
Bank of New York Mellon Corporation (BK) 0.0 $222k 2.9k 76.83
3M Company (MMM) 0.0 $215k 1.7k 129.09
Enbridge (ENB) 0.0 $211k 5.0k 42.43
J P Morgan Exchange Traded F Realty Income Et (JPRE) 0.0 $210k 4.5k 47.28
Honeywell International (HON) 0.0 $205k 909.00 225.89
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $201k 2.7k 74.02
Absci Corp (ABSI) 0.0 $193k 74k 2.62
Lucid Group 0.0 $30k 10k 3.02