HENGEHOLD CAPITAL MANAGEMENT LLC Q1 2022 Filing
Filed April 27, 2022
Portfolio Value
$731.4M
Holdings
162
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (162 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHBSCHWAB STRATEGIC TR | 1,927,842 | $102.9M | 14.07% | |
| 2 | SCHZSCHWAB STRATEGIC TR | 1,511,078 | $76.4M | 10.45% | |
| 3 | CWISPDR INDEX SHS FDS | 2,737,108 | $75.3M | 10.30% | |
| 4 | PGPROCTER AND GAMBLE CO | 341,641 | $52.2M | 7.14% | |
| 5 | MUBISHARES TR | 444,622 | $48.7M | 6.66% | |
| 6 | VLUEISHARES TR | 248,022 | $25.9M | 3.55% | |
| 7 | QUALISHARES TR | 186,173 | $25.1M | 3.43% | |
| 8 | SCHDSCHWAB STRATEGIC TR | 294,408 | $23.2M | 3.18% | |
| 9 | IVOLKRANESHARES TR | 853,163 | $21.9M | 2.99% | |
| 10 | RPGINVESCO EXCHANGE TRADED FD T | 81,231 | $14.9M | 2.04% | |
| 11 | HDVISHARES TR | 133,948 | $14.3M | 1.96% | |
| 12 | MGKVANGUARD WORLD FD | 49,598 | $11.7M | 1.60% | |
| 13 | ICSHISHARES TR | 204,854 | $10.3M | 1.40% | |
| 14 | DGRWWISDOMTREE TR | 144,707 | $9.2M | 1.26% | |
| 15 | IEMGISHARES INC | 142,646 | $7.9M | 1.08% | |
| 16 | FNDFSCHWAB STRATEGIC TR | 226,427 | $7.3M | 1.00% | |
| 17 | SCHFSCHWAB STRATEGIC TR | 198,167 | $7.3M | 0.99% | |
| 18 | SCHXSCHWAB STRATEGIC TR | 127,988 | $6.9M | 0.94% | |
| 19 | IVVISHARES TR | 14,411 | $6.5M | 0.89% | |
| 20 | MSFTMICROSOFT CORP | 20,815 | $6.4M | 0.88% | |
| 21 | EMREMERSON ELEC CO | 63,891 | $6.3M | 0.86% | |
| 22 | USBUS BANCORP DEL | 113,105 | $6.0M | 0.82% | |
| 23 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 279,766 | $5.9M | 0.81% | |
| 24 | QQQINVESCO EXCH TRD SLF IDX FD | 264,738 | $5.6M | 0.76% | |
| 25 | CVXCHEVRON CORP NEW | 32,800 | $5.3M | 0.73% | |
| 26 | BSCOINVESCO EXCH TRD SLF IDX FD | 240,288 | $5.1M | 0.69% | |
| 27 | PFEPFIZER INC | 90,917 | $4.7M | 0.64% | |
| 28 | PRUPRUDENTIAL FINL INC | 39,757 | $4.7M | 0.64% | |
| 29 | SCHGSCHWAB STRATEGIC TR | 60,674 | $4.5M | 0.62% | |
| 30 | SCHESCHWAB STRATEGIC TR | 159,727 | $4.4M | 0.61% | |
| 31 | XOMEXXON MOBIL CORP | 48,526 | $4.0M | 0.55% | |
| 32 | ABBVABBVIE INC | 23,593 | $3.8M | 0.52% | |
| 33 | AAPLAPPLE INC | 21,569 | $3.8M | 0.51% | |
| 34 | INTCINTEL CORP | 75,197 | $3.7M | 0.51% | Call |
| 35 | JPMJPMORGAN CHASE & CO | 26,280 | $3.6M | 0.49% | |
| 36 | BLKCHFBLACKROCK INC | 4,663 | $3.6M | 0.49% | |
| 37 | MRKMERCK & CO INC | 42,068 | $3.5M | 0.47% | |
| 38 | MDTMEDTRONIC PLC | 29,238 | $3.2M | 0.44% | |
| 39 | TDIVFIRST TR EXCHANGE-TRADED FD | 51,781 | $3.1M | 0.42% | |
| 40 | EFAISHARES TR | 39,920 | $2.9M | 0.40% | |
| 41 | IWMISHARES TR | 14,244 | $2.9M | 0.40% | |
| 42 | BACVERIZON COMMUNICATIONS INC | 56,665 | $2.9M | 0.39% | |
| 43 | MCDMCDONALDS CORP | 11,624 | $2.9M | 0.39% | |
| 44 | PEPPEPSICO INC | 17,158 | $2.9M | 0.39% | |
| 45 | JNJJOHNSON & JOHNSON | 15,402 | $2.7M | 0.37% | |
| 46 | CMCSACOMCAST CORP NEW | 57,588 | $2.7M | 0.37% | |
| 47 | SOSOUTHERN CO | 36,314 | $2.6M | 0.36% | |
| 48 | SCHPSCHWAB STRATEGIC TR | 42,062 | $2.6M | 0.35% | |
| 49 | TFCTRUIST FINL CORP | 44,689 | $2.5M | 0.35% | |
| 50 | WMTWALMART INC | 16,434 | $2.4M | 0.33% | |
| 51 | MDLZMONDELEZ INTL INC | 37,908 | $2.4M | 0.33% | |
| 52 | AFGAMERICAN FINL GROUP INC OHIO | 15,156 | $2.2M | 0.30% | |
| 53 | 8CWCROWN CASTLE INTL CORP NEW | 11,737 | $2.2M | 0.30% | |
| 54 | IJHISHARES TR | 7,871 | $2.1M | 0.29% | |
| 55 | CINFCINCINNATI FINL CORP | 14,794 | $2.0M | 0.27% | |
| 56 | SPYSPDR S&P 500 ETF TR | 4,298 | $1.9M | 0.27% | |
| 57 | FNDESCHWAB STRATEGIC TR | 53,257 | $1.5M | 0.21% | |
| 58 | BMYBRISTOL-MYERS SQUIBB CO | 20,836 | $1.5M | 0.21% | |
| 59 | AMZNAMAZON COM INC | 405 | $1.3M | 0.18% | |
| 60 | NDQINVESCO QQQ TR | 3,566 | $1.3M | 0.18% | |
| 61 | TAT&T INC | 52,989 | $1.3M | 0.17% | |
| 62 | BBWIBATH & BODY WORKS INC | 25,610 | $1.2M | 0.17% | |
| 63 | XLFISELECT SECTOR SPDR TR | 15,658 | $1.2M | 0.16% | |
| 64 | NOBLPROSHARES TR | 10,642 | $1.0M | 0.14% | |
| 65 | QCOMQUALCOMM INC | 5,846 | $893K | 0.12% | |
| 66 | NVDANVIDIA CORPORATION | 3,061 | $835K | 0.11% | |
| 67 | VNQVANGUARD INDEX FDS | 7,645 | $828K | 0.11% | |
| 68 | KRKROGER CO | 13,314 | $764K | 0.10% | |
| 69 | UPSUNITED PARCEL SERVICE INC | 3,503 | $751K | 0.10% | |
| 70 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,127 | $750K | 0.10% | |
| 71 | VUGVANGUARD INDEX FDS | 2,584 | $743K | 0.10% | |
| 72 | DUKDUKE ENERGY CORP NEW | 6,363 | $711K | 0.10% | |
| 73 | RRXREGAL REXNORD CORPORATION | 4,750 | $707K | 0.10% | |
| 74 | VTIVANGUARD INDEX FDS | 3,013 | $686K | 0.09% | |
| 75 | CWBSPDR SER TR | 8,673 | $667K | 0.09% | |
| 76 | CITCINTAS CORP | 1,553 | $661K | 0.09% | |
| 77 | ABSIABSCI CORPORATION | 73,716 | $621K | 0.08% | |
| 78 | UNPUNION PAC CORP | 2,249 | $614K | 0.08% | |
| 79 | GOOGLALPHABET INC | 216 | $601K | 0.08% | |
| 80 | FITBFIFTH THIRD BANCORP | 13,747 | $592K | 0.08% | |
| 81 | DESWISDOMTREE TR | 17,391 | $554K | 0.08% | |
| 82 | HYLBDBX ETF TR | 14,685 | $554K | 0.08% | |
| 83 | SDYSPDR SER TR | 4,306 | $552K | 0.08% | |
| 84 | VVISA INC | 2,421 | $537K | 0.07% | |
| 85 | IAU*ISHARES GOLD TR | 14,000 | $516K | 0.07% | |
| 86 | UNHUNITEDHEALTH GROUP INC | 990 | $505K | 0.07% | |
| 87 | VIGVANGUARD SPECIALIZED FUNDS | 3,112 | $505K | 0.07% | |
| 88 | ELVANTHEM INC | 1,012 | $497K | 0.07% | |
| 89 | CICIGNA CORP NEW | 2,065 | $495K | 0.07% | |
| 90 | CRMSALESFORCE COM INC | 2,223 | $472K | 0.06% | |
| 91 | CSGPCOSTAR GROUP INC | 6,913 | $460K | 0.06% | |
| 92 | FASTFASTENAL CO | 7,742 | $460K | 0.06% | |
| 93 | BONDPIMCO ETF TR | 4,457 | $454K | 0.06% | |
| 94 | RSPINVESCO EXCHANGE TRADED FD T | 2,873 | $453K | 0.06% | |
| 95 | DONSPDR DOW JONES INDL AVERAGE | 1,307 | $453K | 0.06% | |
| 96 | CHECHEMED CORP NEW | 891 | $451K | 0.06% | |
| 97 | HEIHEICO CORP NEW | 2,938 | $451K | 0.06% | |
| 98 | ROKROCKWELL AUTOMATION INC | 1,600 | $448K | 0.06% | |
| 99 | VSCOVICTORIAS SECRET AND CO | 8,536 | $438K | 0.06% | |
| 100 | PNCPNC FINL SVCS GROUP INC | 2,308 | $426K | 0.06% |
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