Hengehold Capital Management

Hengehold Capital Management as of June 30, 2025

Portfolio Holdings for Hengehold Capital Management

Hengehold Capital Management holds 211 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 18.4 $201M 8.5M 23.83
Procter & Gamble Company (PG) 5.8 $64M 401k 159.32
Vanguard World Mega Grwth Ind (MGK) 3.9 $43M 117k 366.17
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.8 $42M 67k 617.85
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.4 $38M 205k 182.82
Spdr Index Shs Fds Msci Acwi Exus (CWI) 3.4 $37M 1.1M 32.66
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 3.1 $34M 2.1M 16.53
Ishares Tr Ibds Dec28 Etf (IBDT) 3.1 $34M 1.3M 25.42
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 3.0 $33M 2.0M 16.78
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.3 $25M 956k 26.50
Ishares Tr Core S&p500 Etf (IVV) 2.1 $23M 37k 620.89
Ishares Tr Ibonds 27 Etf (IBDS) 1.9 $21M 864k 24.27
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.9 $20M 837k 24.44
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 1.8 $20M 922k 21.92
Ishares Tr Russell 2000 Etf (IWM) 1.8 $20M 92k 215.79
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 1.6 $18M 231k 77.50
Wisdomtree Tr Us Qtly Div Grt (DGRW) 1.4 $15M 180k 83.74
Ishares Core Msci Emkt (IEMG) 1.3 $15M 244k 60.03
Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW) 1.3 $14M 680k 20.60
Sprott Physical Gold Tr Unit (PHYS) 1.1 $12M 457k 25.35
Invesco Currencyshares Swiss Swiss Franc (FXF) 1.0 $11M 100k 111.80
Abrdn Etfs Bbrg All Commdy (BCD) 1.0 $11M 325k 33.15
Microsoft Corporation (MSFT) 0.9 $10M 20k 497.41
Ishares Tr Ibonds Dec 27 (IBMP) 0.9 $10M 397k 25.35
Ishares Tr Ultra Short Dur (ICSH) 0.9 $9.9M 195k 50.71
Ishares Tr Ibonds Dec 28 (IBMQ) 0.9 $9.8M 387k 25.41
United Parcel Service CL B (UPS) 0.8 $9.1M 90k 100.94
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.8 $9.1M 438k 20.68
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.8 $9.0M 461k 19.52
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.8 $8.6M 422k 20.49
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.8 $8.6M 440k 19.65
JPMorgan Chase & Co. (JPM) 0.8 $8.3M 29k 289.91
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.7 $7.3M 314k 23.24
Broadcom (AVGO) 0.6 $7.0M 25k 275.65
Schwab Strategic Tr Fundamental Intl (FNDF) 0.6 $6.6M 165k 40.02
NVIDIA Corporation (NVDA) 0.5 $5.8M 37k 157.99
Apple (AAPL) 0.5 $5.8M 28k 205.17
Johnson Ctls Intl SHS (JCI) 0.5 $5.8M 55k 105.62
Vanguard Index Fds Growth Etf (VUG) 0.5 $5.8M 13k 438.40
Wal-Mart Stores (WMT) 0.5 $5.6M 57k 97.78
Blackrock (BLK) 0.5 $5.6M 5.3k 1049.33
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $5.5M 89k 62.02
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.5 $5.5M 249k 22.10
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.5 $5.5M 61k 90.17
American Financial (AFG) 0.5 $5.4M 43k 126.21
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.5 $5.1M 176k 29.21
Abbvie (ABBV) 0.5 $4.9M 27k 185.62
Prudential Financial (PRU) 0.4 $4.6M 42k 107.44
Chevron Corporation (CVX) 0.4 $4.6M 32k 143.19
Southern Company (SO) 0.4 $4.4M 48k 91.83
Verizon Communications (VZ) 0.4 $4.3M 101k 43.27
McDonald's Corporation (MCD) 0.4 $4.0M 14k 292.18
Home Depot (HD) 0.4 $4.0M 11k 366.65
Johnson & Johnson (JNJ) 0.4 $4.0M 26k 152.75
Exxon Mobil Corporation (XOM) 0.4 $3.9M 36k 107.80
Us Bancorp Del Com New (USB) 0.3 $3.7M 82k 45.25
Lockheed Martin Corporation (LMT) 0.3 $3.6M 7.8k 463.14
Truist Financial Corp equities (TFC) 0.3 $3.6M 83k 42.99
Crown Castle Intl (CCI) 0.3 $3.5M 35k 102.73
Amazon (AMZN) 0.3 $3.5M 16k 219.39
Ishares Tr Msci Eafe Etf (EFA) 0.3 $3.5M 39k 89.39
Merck & Co (MRK) 0.3 $3.5M 44k 79.16
Medtronic SHS (MDT) 0.3 $3.3M 38k 87.17
Pfizer (PFE) 0.3 $3.2M 131k 24.24
Pepsi (PEP) 0.3 $3.1M 23k 132.04
Comcast Corp Cl A (CMCSA) 0.3 $2.9M 82k 35.69
Emerson Electric (EMR) 0.3 $2.8M 21k 133.33
Cincinnati Financial Corporation (CINF) 0.2 $2.6M 18k 148.92
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $2.6M 87k 30.14
Ishares Tr National Mun Etf (MUB) 0.2 $2.4M 23k 104.48
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $2.1M 3.7k 567.96
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $2.1M 78k 26.68
Cintas Corporation (CTAS) 0.2 $1.9M 8.4k 222.87
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $1.7M 20k 89.06
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.2 $1.7M 19k 91.73
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.6M 9.2k 177.38
Visa Com Cl A (V) 0.1 $1.6M 4.4k 355.04
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $1.5M 83k 18.32
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.5M 8.5k 176.24
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $1.4M 14k 100.70
Schwab Strategic Tr Fundamental Emer (FNDE) 0.1 $1.4M 41k 33.01
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.3M 4.3k 303.94
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.3M 2.7k 485.84
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.3M 4.2k 304.83
Fifth Third Ban (FITB) 0.1 $1.3M 31k 41.13
AmerisourceBergen (COR) 0.1 $1.2M 4.1k 298.50
Ge Aerospace Com New (GE) 0.1 $1.2M 4.6k 257.39
Fiserv (FI) 0.1 $1.2M 6.7k 172.41
Kroger (KR) 0.1 $1.1M 16k 71.73
Spdr Series Trust Msci Usa Strtgic (QUS) 0.1 $1.1M 6.4k 163.10
Meta Platforms Cl A (META) 0.1 $1.0M 1.4k 738.10
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.0M 1.9k 551.53
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.1 $1.0M 11k 98.24
Bath &#38 Body Works In (BBWI) 0.1 $968k 32k 29.96
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $956k 20k 49.03
HEICO Corporation (HEI) 0.1 $939k 2.9k 328.00
Qualcomm (QCOM) 0.1 $921k 5.8k 159.26
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $908k 17k 53.29
White Mountains Insurance Gp (WTM) 0.1 $885k 493.00 1795.77
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $881k 11k 80.97
Dbx Etf Tr Xtrack Usd High (HYLB) 0.1 $880k 24k 36.92
International Business Machines (IBM) 0.1 $808k 2.7k 294.78
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $792k 7.6k 104.13
Duke Energy Corp Com New (DUK) 0.1 $789k 6.7k 118.00
Ishares Tr Esg Optimized (SUSA) 0.1 $766k 6.0k 126.75
Markel Corporation (MKL) 0.1 $765k 383.00 1997.36
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $762k 24k 31.76
Bristol Myers Squibb (BMY) 0.1 $756k 16k 46.29
TJX Companies (TJX) 0.1 $746k 6.0k 123.49
Ross Stores (ROST) 0.1 $741k 5.8k 127.59
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $731k 29k 25.30
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $729k 1.00 728800.00
Danaher Corporation (DHR) 0.1 $704k 3.6k 197.57
Cigna Corp (CI) 0.1 $679k 2.1k 330.52
Fastenal Company (FAST) 0.1 $665k 16k 42.00
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $648k 3.2k 204.64
Ge Vernova (GEV) 0.1 $644k 1.2k 529.20
O'reilly Automotive (ORLY) 0.1 $642k 7.1k 90.13
Godaddy Cl A (GDDY) 0.1 $630k 3.5k 180.06
Steris Shs Usd (STE) 0.1 $629k 2.6k 240.22
Ishares Gold Tr Ishares New (IAU) 0.1 $624k 10k 62.36
Regal-beloit Corporation (RRX) 0.1 $616k 4.3k 144.96
Transunion (TRU) 0.1 $612k 7.0k 88.00
Spdr Series Trust S&p Divid Etf (SDY) 0.1 $602k 4.4k 135.73
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $557k 4.2k 133.31
Autodesk (ADSK) 0.1 $549k 1.8k 309.57
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $547k 3.0k 181.71
CoStar (CSGP) 0.0 $546k 6.8k 80.40
Veeva Sys Cl A Com (VEEV) 0.0 $541k 1.9k 287.98
Martin Marietta Materials (MLM) 0.0 $537k 977.00 549.15
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $518k 15k 34.51
Union Pacific Corporation (UNP) 0.0 $517k 2.2k 230.08
Cdw (CDW) 0.0 $503k 2.8k 178.57
Rollins (ROL) 0.0 $497k 8.8k 56.42
Gartner (IT) 0.0 $495k 1.2k 404.22
LCNB (LCNB) 0.0 $493k 34k 14.53
Starbucks Corporation (SBUX) 0.0 $489k 5.3k 91.63
Ameriprise Financial (AMP) 0.0 $467k 874.00 533.73
Thermo Fisher Scientific (TMO) 0.0 $452k 1.1k 405.51
Ishares Tr Esg Msci Kld 400 (DSI) 0.0 $452k 3.9k 116.16
Constellation Energy (CEG) 0.0 $451k 1.4k 322.75
Rb Global (RBA) 0.0 $446k 4.2k 106.19
Ishares Tr Core High Dv Etf (HDV) 0.0 $446k 3.8k 117.17
Rockwell Automation (ROK) 0.0 $436k 1.3k 332.19
Anthem (ELV) 0.0 $432k 1.1k 388.98
Eli Lilly & Co. (LLY) 0.0 $430k 551.00 780.00
Tesla Motors (TSLA) 0.0 $427k 1.3k 317.63
Caterpillar (CAT) 0.0 $424k 1.1k 388.27
Parsons Corporation (PSN) 0.0 $420k 5.9k 71.77
Bank of America Corporation (BAC) 0.0 $405k 8.6k 47.32
Cisco Systems (CSCO) 0.0 $405k 5.8k 69.38
salesforce (CRM) 0.0 $404k 1.5k 272.69
Verisk Analytics (VRSK) 0.0 $403k 1.3k 311.50
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $391k 7.1k 55.24
Northrop Grumman Corporation (NOC) 0.0 $384k 767.00 500.00
UnitedHealth (UNH) 0.0 $383k 1.2k 312.03
Select Sector Spdr Tr Energy (XLE) 0.0 $369k 4.4k 84.81
Netflix (NFLX) 0.0 $366k 273.00 1339.08
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $362k 3.6k 101.60
Colgate-Palmolive Company (CL) 0.0 $348k 3.8k 90.90
Ansys (ANSS) 0.0 $346k 986.00 351.22
Select Sector Spdr Tr Technology (XLK) 0.0 $344k 1.4k 253.14
Abbott Laboratories (ABT) 0.0 $339k 2.5k 136.01
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.0 $329k 8.7k 37.79
At&t (T) 0.0 $327k 11k 28.94
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $324k 4.9k 65.52
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.0 $324k 6.2k 52.34
Servicenow (NOW) 0.0 $312k 303.00 1028.08
Marathon Petroleum Corp (MPC) 0.0 $310k 1.9k 166.09
Eaton Corp SHS (ETN) 0.0 $307k 861.00 356.99
Tyler Technologies (TYL) 0.0 $304k 512.00 592.84
Oracle Corporation (ORCL) 0.0 $302k 1.4k 218.63
Amgen (AMGN) 0.0 $296k 1.1k 279.21
Philip Morris International (PM) 0.0 $292k 1.6k 182.14
Raytheon Technologies Corp (RTX) 0.0 $292k 2.0k 146.04
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $286k 5.0k 56.85
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $282k 10k 27.67
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.0 $281k 15k 18.70
SYSCO Corporation (SYY) 0.0 $281k 3.7k 75.74
Dover Corporation (DOV) 0.0 $272k 1.5k 183.23
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $265k 3.3k 80.10
Bank of New York Mellon Corporation (BK) 0.0 $264k 2.9k 91.11
American Express Company (AXP) 0.0 $262k 822.00 319.03
PNC Financial Services (PNC) 0.0 $261k 1.4k 186.42
Smucker J M Com New (SJM) 0.0 $261k 2.7k 98.20
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $260k 5.3k 49.46
S&p Global (SPGI) 0.0 $256k 486.00 527.38
Ishares Tr Msci Usa Value (VLUE) 0.0 $256k 2.3k 113.21
Analog Devices (ADI) 0.0 $254k 1.1k 238.02
3M Company (MMM) 0.0 $254k 1.7k 152.25
Boeing Company (BA) 0.0 $253k 1.2k 209.60
Wells Fargo & Company (WFC) 0.0 $241k 3.0k 80.12
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $238k 2.4k 99.21
Oneok (OKE) 0.0 $238k 2.9k 81.63
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $230k 2.7k 84.83
Enbridge (ENB) 0.0 $225k 5.0k 45.32
ResMed (RMD) 0.0 $225k 872.00 258.00
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $225k 397.00 566.48
Intel Corporation (INTC) 0.0 $223k 9.9k 22.40
Chemed Corp Com Stk (CHE) 0.0 $221k 454.00 486.65
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $217k 2.3k 93.99
Ishares Tr Core Msci Eafe (IEFA) 0.0 $214k 2.6k 83.48
ConocoPhillips (COP) 0.0 $213k 2.4k 89.74
J P Morgan Exchange Traded F Realty Income Et (JPRE) 0.0 $212k 4.5k 47.64
Honeywell International (HON) 0.0 $212k 909.00 232.88
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $210k 754.00 278.88
Coca-Cola Company (KO) 0.0 $210k 3.0k 70.75
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.0 $208k 5.1k 40.89
Victorias Secret And Common Stock (VSCO) 0.0 $199k 11k 18.52
Absci Corp (ABSI) 0.0 $190k 74k 2.57
Lucid Group 0.0 $21k 10k 2.11