HENGEHOLD CAPITAL MANAGEMENT LLC Q1 2022 Filing
Filed April 27, 2022
Portfolio Value
$731K
Holdings
162
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (162 positions)
| Stock | Value |
|---|---|
SCHBSCHWAB STRATEGIC TR | $102.9M |
SCHZSCHWAB STRATEGIC TR | $76.4M |
CWISPDR INDEX SHS FDS | $75.3M |
PGPROCTER AND GAMBLE CO | $52.2M |
MUBISHARES TR | $48.7M |
VLUEISHARES TR | $25.9M |
QUALISHARES TR | $25.1M |
SCHDSCHWAB STRATEGIC TR | $23.2M |
IVOLKRANESHARES TR | $21.9M |
RPGINVESCO EXCHANGE TRADED FD T | $14.9M |
HDVISHARES TR | $14.3M |
MGKVANGUARD WORLD FD | $11.7M |
ICSHISHARES TR | $10.3M |
DGRWWISDOMTREE TR | $9.2M |
IEMGISHARES INC | $7.9M |
FNDFSCHWAB STRATEGIC TR | $7.3M |
SCHFSCHWAB STRATEGIC TR | $7.3M |
SCHXSCHWAB STRATEGIC TR | $6.9M |
IVVISHARES TR | $6.5M |
MSFTMICROSOFT CORP | $6.4M |
EMREMERSON ELEC CO | $6.3M |
USBUS BANCORP DEL | $6.0M |
BSCMUSDINVESCO EXCH TRD SLF IDX FD | $5.9M |
QQQINVESCO EXCH TRD SLF IDX FD | $5.6M |
CVXCHEVRON CORP NEW | $5.3M |
BSCOINVESCO EXCH TRD SLF IDX FD | $5.1M |
PFEPFIZER INC | $4.7M |
PRUPRUDENTIAL FINL INC | $4.7M |
SCHGSCHWAB STRATEGIC TR | $4.5M |
SCHESCHWAB STRATEGIC TR | $4.4M |
XOMEXXON MOBIL CORP | $4.0M |
ABBVABBVIE INC | $3.8M |
AAPLAPPLE INC | $3.8M |
INTCINTEL CORP | $3.7M |
JPMJPMORGAN CHASE & CO | $3.6M |
MRKMERCK & CO INC | $3.5M |
MDTMEDTRONIC PLC | $3.2M |
TDIVFIRST TR EXCHANGE-TRADED FD | $3.1M |
EFAISHARES TR | $2.9M |
IWMISHARES TR | $2.9M |
BACVERIZON COMMUNICATIONS INC | $2.9M |
MCDMCDONALDS CORP | $2.9M |
PEPPEPSICO INC | $2.9M |
JNJJOHNSON & JOHNSON | $2.7M |
CMCSACOMCAST CORP NEW | $2.7M |
SOSOUTHERN CO | $2.6M |
SCHPSCHWAB STRATEGIC TR | $2.6M |
TFCTRUIST FINL CORP | $2.5M |
WMTWALMART INC | $2.4M |
MDLZMONDELEZ INTL INC | $2.4M |
AFGAMERICAN FINL GROUP INC OHIO | $2.2M |
8CWCROWN CASTLE INTL CORP NEW | $2.2M |
IJHISHARES TR | $2.1M |
CINFCINCINNATI FINL CORP | $2.0M |
—METEN HOLDING GROUP LTD | $2.0M |
SPYSPDR S&P 500 ETF TR | $1.9M |
FNDESCHWAB STRATEGIC TR | $1.5M |
BMYBRISTOL-MYERS SQUIBB CO | $1.5M |
NDQINVESCO QQQ TR | $1.3M |
TAT&T INC | $1.3M |
BBWIBATH & BODY WORKS INC | $1.2M |
XLFISELECT SECTOR SPDR TR | $1.2M |
NOBLPROSHARES TR | $1.0M |
QCOMQUALCOMM INC | $893K |
NVDANVIDIA CORPORATION | $835K |
VNQVANGUARD INDEX FDS | $828K |
KRKROGER CO | $764K |
UPSUNITED PARCEL SERVICE INC | $751K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $750K |
VUGVANGUARD INDEX FDS | $743K |
DUKDUKE ENERGY CORP NEW | $711K |
RRXREGAL REXNORD CORPORATION | $707K |
VTIVANGUARD INDEX FDS | $686K |
CWBSPDR SER TR | $667K |
CITCINTAS CORP | $661K |
ABSIABSCI CORPORATION | $621K |
UNPUNION PAC CORP | $614K |
FITBFIFTH THIRD BANCORP | $592K |
DESWISDOMTREE TR | $554K |
HYLBDBX ETF TR | $554K |
SDYSPDR SER TR | $552K |
VVISA INC | $537K |
IAU*ISHARES GOLD TR | $516K |
VIGVANGUARD SPECIALIZED FUNDS | $505K |
ELVANTHEM INC | $497K |
CICIGNA CORP NEW | $495K |
CRMSALESFORCE COM INC | $472K |
CSGPCOSTAR GROUP INC | $460K |
FASTFASTENAL CO | $460K |
BONDPIMCO ETF TR | $454K |
DONSPDR DOW JONES INDL AVERAGE | $453K |
RSPINVESCO EXCHANGE TRADED FD T | $453K |
HEIHEICO CORP NEW | $451K |
ROKROCKWELL AUTOMATION INC | $448K |
VSCOVICTORIAS SECRET AND CO | $438K |
SUSAISHARES TR | $426K |
CSCOCISCO SYS INC | $426K |
PNCPNC FINL SVCS GROUP INC | $426K |
IGIBISHARES TR | $422K |
HDHOME DEPOT INC | $410K |
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