HENGEHOLD CAPITAL MANAGEMENT LLC Q1 2023 Filing
Filed April 20, 2023
Portfolio Value
$727.1M
Holdings
166
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (166 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CMCSACOMCAST CORP NEW | 51,377 | $0 | 0.00% | |
| 102 | AMZNAMAZON COM INC | 10,399 | $0 | 0.00% | |
| 103 | MGKVANGUARD WORLD FD | 124,507 | $0 | 0.00% | |
| 104 | SCHBSCHWAB STRATEGIC TR | 2,423,762 | $0 | 0.00% | |
| 105 | DGSWISDOMTREE TR | 284,551 | $0 | 0.00% | |
| 106 | QQQINVESCO EXCH TRD SLF IDX FD | 295,920 | $0 | 0.00% | |
| 107 | CVXCHEVRON CORP NEW | 31,504 | $0 | 0.00% | |
| 108 | PEPPEPSICO INC | 19,128 | $0 | 0.00% | |
| 109 | MDTMEDTRONIC PLC | 22,370 | $0 | 0.00% | |
| 110 | TFCTRUIST FINL CORP | 36,352 | $0 | 0.00% | |
| 111 | MSFTMICROSOFT CORP | 22,965 | $0 | 0.00% | |
| 112 | MCDMCDONALDS CORP | 12,708 | $0 | 0.00% | |
| 113 | SCHGSCHWAB STRATEGIC TR | 58,619 | $0 | 0.00% | |
| 114 | VYMVANGUARD WHITEHALL FDS | 43,319 | $0 | 0.00% | |
| 115 | IBDSISHARES TR | 503,694 | $0 | 0.00% | |
| 116 | IBMQISHARES TR | 374,215 | $0 | 0.00% | |
| 117 | FNDESCHWAB STRATEGIC TR | 49,331 | $0 | 0.00% | |
| 118 | AFGAMERICAN FINL GROUP INC OHIO | 17,078 | $0 | 0.00% | |
| 119 | PRUPRUDENTIAL FINL INC | 41,060 | $0 | 0.00% | |
| 120 | IBMSISHARES TR | 551,710 | $0 | 0.00% | |
| 121 | VTEBVANGUARD MUN BD FDS | 374,890 | $0 | 0.00% | |
| 122 | AAPLAPPLE INC | 25,446 | $0 | 0.00% | |
| 123 | JPMJPMORGAN CHASE & CO | 30,455 | $0 | 0.00% | |
| 124 | TAT&T INC | 85,845 | $0 | 0.00% | |
| 125 | 8CWCROWN CASTLE INC | 18,998 | $0 | 0.00% | |
| 126 | EFAISHARES TR | 58,555 | $0 | 0.00% | |
| 127 | SCHFSCHWAB STRATEGIC TR | 174,224 | $0 | 0.00% | |
| 128 | BMYBRISTOL-MYERS SQUIBB CO | 21,081 | $0 | 0.00% | |
| 129 | IBMPISHARES TR | 401,114 | $0 | 0.00% | |
| 130 | USBUS BANCORP DEL | 109,974 | $0 | 0.00% | |
| 131 | SCHPSCHWAB STRATEGIC TR | 28,007 | $0 | 0.00% | |
| 132 | PGPROCTER AND GAMBLE CO | 366,902 | $0 | 0.00% | |
| 133 | BSCPINVESCO EXCH TRD SLF IDX FD | 255,143 | $0 | 0.00% | |
| 134 | VLUEISHARES TR | 180,393 | $0 | 0.00% | |
| 135 | HDVISHARES TR | 306,927 | $0 | 0.00% | |
| 136 | EMREMERSON ELEC CO | 63,282 | $0 | 0.00% | |
| 137 | XLFISELECT SECTOR SPDR TR | 15,622 | $0 | 0.00% | |
| 138 | BACVERIZON COMMUNICATIONS INC | 41,425 | $0 | 0.00% | |
| 139 | BSCQINVESCO EXCH TRD SLF IDX FD | 240,563 | $0 | 0.00% | |
| 140 | IEMGISHARES INC | 184,328 | $0 | 0.00% | |
| 141 | BILSPDR SER TR | 24,002 | $0 | 0.00% | |
| 142 | JNJJOHNSON & JOHNSON | 18,233 | $0 | 0.00% | |
| 143 | DGRWWISDOMTREE TR | 174,222 | $0 | 0.00% | |
| 144 | MUBISHARES TR | 65,174 | $0 | 0.00% | |
| 145 | SCHDSCHWAB STRATEGIC TR | 280,844 | $0 | 0.00% | |
| 146 | XOMEXXON MOBIL CORP | 40,785 | $0 | 0.00% | |
| 147 | SPYSPDR S&P 500 ETF TR | 7,302 | $0 | 0.00% | |
| 148 | TDIVFIRST TR EXCHANGE-TRADED FD | 59,089 | $0 | 0.00% | |
| 149 | QUSSPDR SER TR | 8,862 | $0 | 0.00% | |
| 150 | IVVISHARES TR | 21,747 | $0 | 0.00% | |
| 151 | FNDFSCHWAB STRATEGIC TR | 268,663 | $0 | 0.00% | |
| 152 | IWMISHARES TR | 126,086 | $0 | 0.00% | |
| 153 | ABBVABBVIE INC | 26,017 | $0 | 0.00% | |
| 154 | SCHXSCHWAB STRATEGIC TR | 315,795 | $0 | 0.00% | |
| 155 | MRKMERCK & CO INC | 41,100 | $0 | 0.00% | |
| 156 | SCHESCHWAB STRATEGIC TR | 99,724 | $0 | 0.00% | |
| 157 | MDLZMONDELEZ INTL INC | 46,544 | $0 | 0.00% | |
| 158 | BLKCHFBLACKROCK INC | 5,088 | $0 | 0.00% | |
| 159 | CINFCINCINNATI FINL CORP | 16,969 | $0 | 0.00% | |
| 160 | SOSOUTHERN CO | 45,350 | $0 | 0.00% | |
| 161 | BSCOINVESCO EXCH TRD SLF IDX FD | 297,974 | $0 | 0.00% | |
| 162 | SCHZSCHWAB STRATEGIC TR | 966,423 | $0 | 0.00% | |
| 163 | IJHISHARES TR | 13,422 | $0 | 0.00% | |
| 164 | QUALISHARES TR | 117,551 | $0 | 0.00% | |
| 165 | WMTWALMART INC | 22,138 | $0 | 0.00% | |
| 166 | AVGOBROADCOM INC | 3,438 | $0 | 0.00% |
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