HENGEHOLD CAPITAL MANAGEMENT LLC Q1 2021 Filing
Filed April 30, 2021
Portfolio Value
$721.7M
Holdings
152
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (152 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CWISPDR INDEX SHS FDS | 2,812,433 | $81.3M | 11.27% | |
| 2 | SCHBSCHWAB STRATEGIC TR | 773,085 | $74.8M | 10.36% | |
| 3 | SCHZSCHWAB STRATEGIC TR | 1,175,804 | $63.4M | 8.79% | |
| 4 | PGPROCTER AND GAMBLE CO | 343,946 | $46.6M | 6.45% | |
| 5 | MUBISHARES TR | 298,512 | $34.6M | 4.80% | |
| 6 | VLUEISHARES TR | 271,167 | $27.8M | 3.85% | |
| 7 | RPGINVESCO EXCHANGE TRADED FD T | 158,060 | $26.0M | 3.60% | |
| 8 | QUALISHARES TR | 204,533 | $24.9M | 3.45% | |
| 9 | IVOLKRANESHARES TR | 794,846 | $22.7M | 3.15% | |
| 10 | SCHDSCHWAB STRATEGIC TR | 301,128 | $22.0M | 3.04% | |
| 11 | IWMISHARES TR | 97,027 | $21.4M | 2.97% | |
| 12 | RPVINVESCO EXCHANGE TRADED FD T | 224,689 | $16.6M | 2.30% | |
| 13 | ISTBISHARES TR | 323,243 | $16.6M | 2.30% | |
| 14 | XLFISELECT SECTOR SPDR TR | 228,211 | $15.6M | 2.16% | |
| 15 | JPEMJ P MORGAN EXCHANGE-TRADED F | 221,863 | $12.6M | 1.74% | |
| 16 | SHMSPDR SER TR | 236,959 | $11.7M | 1.63% | |
| 17 | IEMGISHARES INC | 165,969 | $10.7M | 1.48% | |
| 18 | ICSHISHARES TR | 171,995 | $8.7M | 1.20% | |
| 19 | FNDFSCHWAB STRATEGIC TR | 249,127 | $8.0M | 1.11% | |
| 20 | SCHXSCHWAB STRATEGIC TR | 70,678 | $6.8M | 0.94% | |
| 21 | SCHGSCHWAB STRATEGIC TR | 50,497 | $6.6M | 0.91% | |
| 22 | USBUS BANCORP DEL | 113,291 | $6.3M | 0.87% | |
| 23 | BSCLINVESCO EXCH TRD SLF IDX FD | 280,811 | $5.9M | 0.82% | |
| 24 | EMREMERSON ELEC CO | 62,420 | $5.6M | 0.78% | |
| 25 | SCHFSCHWAB STRATEGIC TR | 143,941 | $5.4M | 0.75% | |
| 26 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 247,034 | $5.3M | 0.74% | |
| 27 | MSFTMICROSOFT CORP | 22,526 | $5.3M | 0.74% | |
| 28 | QQQINVESCO EXCH TRD SLF IDX FD | 230,240 | $5.0M | 0.69% | |
| 29 | DGRWWISDOMTREE TR | 76,977 | $4.4M | 0.61% | |
| 30 | BSCOINVESCO EXCH TRD SLF IDX FD | 189,364 | $4.2M | 0.58% | |
| 31 | INTCINTEL CORP | 65,328 | $4.2M | 0.58% | |
| 32 | JPMJPMORGAN CHASE & CO | 25,060 | $3.8M | 0.53% | |
| 33 | PRUPRUDENTIAL FINL INC | 41,131 | $3.7M | 0.52% | |
| 34 | BLKCHFBLACKROCK INC | 4,752 | $3.6M | 0.50% | |
| 35 | CVXCHEVRON CORP NEW | 33,326 | $3.5M | 0.48% | |
| 36 | PFEPFIZER INC | 92,815 | $3.4M | 0.47% | |
| 37 | MDTMEDTRONIC PLC | 27,903 | $3.3M | 0.46% | |
| 38 | WFCWELLS FARGO CO NEW | 78,283 | $3.1M | 0.42% | |
| 39 | CMCSACOMCAST CORP NEW | 55,179 | $3.0M | 0.41% | |
| 40 | XOMEXXON MOBIL CORP | 51,130 | $2.9M | 0.40% | |
| 41 | MRKMERCK & CO. INC | 35,893 | $2.8M | 0.38% | |
| 42 | EFAISHARES TR | 36,182 | $2.7M | 0.38% | |
| 43 | TDIVFIRST TR EXCHANGE-TRADED FD | 48,389 | $2.6M | 0.36% | |
| 44 | PSXPHILLIPS 66 | 31,242 | $2.5M | 0.35% | |
| 45 | AAPLAPPLE INC | 20,290 | $2.5M | 0.34% | |
| 46 | ABBVABBVIE INC | 22,897 | $2.5M | 0.34% | |
| 47 | JNJJOHNSON & JOHNSON | 14,020 | $2.3M | 0.32% | |
| 48 | PEPPEPSICO INC | 16,029 | $2.3M | 0.31% | |
| 49 | APDAIR PRODS & CHEMS INC | 7,801 | $2.2M | 0.30% | |
| 50 | BACVERIZON COMMUNICATIONS INC | 36,483 | $2.1M | 0.29% | |
| 51 | MDLZMONDELEZ INTL INC | 35,854 | $2.1M | 0.29% | |
| 52 | TFCTRUIST FINL CORP | 35,334 | $2.1M | 0.29% | |
| 53 | SOSOUTHERN CO | 31,879 | $2.0M | 0.27% | |
| 54 | WMTWALMART INC | 14,081 | $1.9M | 0.27% | |
| 55 | 8CWCROWN CASTLE INTL CORP NEW | 10,412 | $1.8M | 0.25% | |
| 56 | TAT&T INC | 58,823 | $1.8M | 0.25% | |
| 57 | FNDESCHWAB STRATEGIC TR | 53,809 | $1.7M | 0.23% | |
| 58 | SPYSPDR S&P 500 ETF TR | 4,034 | $1.6M | 0.22% | |
| 59 | CINFCINCINNATI FINL CORP | 13,293 | $1.4M | 0.19% | |
| 60 | AMZNAMAZON COM INC | 428 | $1.3M | 0.18% | |
| 61 | BMYBRISTOL-MYERS SQUIBB CO | 20,644 | $1.3M | 0.18% | |
| 62 | NOBLPROSHARES TR | 15,036 | $1.3M | 0.18% | |
| 63 | VTIVANGUARD INDEX FDS | 5,672 | $1.2M | 0.16% | |
| 64 | NDQINVESCO QQQ TR | 3,565 | $1.1M | 0.16% | |
| 65 | AFGAMERICAN FINL GROUP INC OHIO | 7,787 | $888K | 0.12% | |
| 66 | USMVISHARES TR | 11,405 | $789K | 0.11% | |
| 67 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,073 | $785K | 0.11% | |
| 68 | QCOMQUALCOMM INC | 5,839 | $774K | 0.11% | |
| 69 | IVVISHARES TR | 1,884 | $749K | 0.10% | |
| 70 | CWBSPDR SER TR | 8,793 | $733K | 0.10% | |
| 71 | DUKDUKE ENERGY CORP NEW | 7,058 | $681K | 0.09% | |
| 72 | RRXREGAL BELOIT CORP | 4,750 | $678K | 0.09% | |
| 73 | GOOGLALPHABET INC | 326 | $672K | 0.09% | |
| 74 | VUGVANGUARD INDEX FDS | 2,472 | $635K | 0.09% | |
| 75 | SDYSPDR SER TR | 5,176 | $611K | 0.08% | |
| 76 | VIGVANGUARD SPECIALIZED FUNDS | 4,097 | $603K | 0.08% | |
| 77 | CSGPCOSTAR GROUP INC | 691 | $568K | 0.08% | |
| 78 | VVISA INC | 2,645 | $560K | 0.08% | |
| 79 | FITBFIFTH THIRD BANCORP | 14,365 | $538K | 0.07% | |
| 80 | CHECHEMED CORP NEW | 1,163 | $535K | 0.07% | |
| 81 | CITCINTAS CORP | 1,553 | $530K | 0.07% | |
| 82 | GEGENERAL ELECTRIC CO | 39,541 | $519K | 0.07% | |
| 83 | SBUXSTARBUCKS CORP | 4,674 | $511K | 0.07% | |
| 84 | BONDPIMCO ETF TR | 4,457 | $488K | 0.07% | |
| 85 | KRKROGER CO | 13,302 | $479K | 0.07% | |
| 86 | CRMSALESFORCE COM INC | 2,239 | $474K | 0.07% | |
| 87 | HDHOME DEPOT INC | 1,553 | $474K | 0.07% | |
| 88 | CICIGNA CORP NEW | 1,887 | $456K | 0.06% | |
| 89 | VEEVVEEVA SYS INC | 1,711 | $447K | 0.06% | |
| 90 | BNDVANGUARD BD INDEX FDS | 5,258 | $445K | 0.06% | |
| 91 | RSPINVESCO EXCHANGE TRADED FD T | 3,065 | $434K | 0.06% | |
| 92 | FIVEFIVE BELOW INC | 2,235 | $426K | 0.06% | |
| 93 | ROKROCKWELL AUTOMATION INC | 1,600 | $425K | 0.06% | |
| 94 | NVDANVIDIA CORPORATION | 770 | $411K | 0.06% | |
| 95 | SCHOSCHWAB STRATEGIC TR | 8,012 | $411K | 0.06% | |
| 96 | PNCPNC FINL SVCS GROUP INC | 2,305 | $404K | 0.06% | |
| 97 | ZBHZIMMER BIOMET HOLDINGS INC | 2,486 | $398K | 0.06% | |
| 98 | IGSBISHARES TR | 7,189 | $393K | 0.05% | |
| 99 | FASTFASTENAL CO | 7,795 | $392K | 0.05% | |
| 100 | GKDGRAND CANYON ED INC | 3,578 | $383K | 0.05% |
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