HENGEHOLD CAPITAL MANAGEMENT LLC Q1 2024 Filing
Filed April 16, 2024
Portfolio Value
$937.9M
Holdings
190
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (190 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CDWCDW CORP | 802 | $205K | 0.02% | |
| 102 | XLKSELECT SECTOR SPDR TR | 981 | $204K | 0.02% | |
| 103 | CVSCVS HEALTH CORP | 2,550 | $203K | 0.02% | |
| 104 | ETNEATON CORP PLC | 650 | $203K | 0.02% | |
| 105 | VGLTVANGUARD SCOTTSDALE FDS | 3,433 | $203K | 0.02% | |
| 106 | USMVISHARES TR | 2,405 | $201K | 0.02% | |
| 107 | RTXRTX CORPORATION | 2,059 | $200K | 0.02% | |
| 108 | FFORD MTR CO DEL | 11,100 | $147K | 0.02% | |
| 109 | CCIVGBPLUCID GROUP INC | 10,001 | $28K | 0.00% | |
| 110 | SENS1GBPSENSEONICS HLDGS INC | 11,135 | $5K | 0.00% | |
| 111 | VUGVANGUARD INDEX FDS | 15,368 | $0 | 0.00% | |
| 112 | AVGOBROADCOM INC | 3,146 | $0 | 0.00% | |
| 113 | ICSHISHARES TR | 153,832 | $0 | 0.00% | |
| 114 | XMHQINVESCO EXCHANGE TRADED FD T | 171,836 | $0 | 0.00% | |
| 115 | PFEPFIZER INC | 116,288 | $0 | 0.00% | |
| 116 | CWISPDR INDEX SHS FDS | 1,199,945 | $0 | 0.00% | |
| 117 | CMCSACOMCAST CORP NEW | 68,909 | $0 | 0.00% | |
| 118 | AMZNAMAZON COM INC | 11,983 | $0 | 0.00% | |
| 119 | MGKVANGUARD WORLD FD | 166,156 | $0 | 0.00% | |
| 120 | SCHBSCHWAB STRATEGIC TR | 3,021,902 | $0 | 0.00% | |
| 121 | DGSWISDOMTREE TR | 286,253 | $0 | 0.00% | |
| 122 | NOBLPROSHARES TR | 14,578 | $0 | 0.00% | |
| 123 | CVXCHEVRON CORP NEW | 30,289 | $0 | 0.00% | |
| 124 | PEPPEPSICO INC | 19,294 | $0 | 0.00% | |
| 125 | CITCINTAS CORP | 1,840 | $0 | 0.00% | |
| 126 | SCHASCHWAB STRATEGIC TR | 23,872 | $0 | 0.00% | |
| 127 | MDTMEDTRONIC PLC | 32,804 | $0 | 0.00% | |
| 128 | TFCTRUIST FINL CORP | 75,659 | $0 | 0.00% | |
| 129 | MSFTMICROSOFT CORP | 22,741 | $0 | 0.00% | |
| 130 | SRLNSSGA ACTIVE ETF TR | 222,391 | $0 | 0.00% | |
| 131 | MCDMCDONALDS CORP | 12,772 | $0 | 0.00% | |
| 132 | SCHGSCHWAB STRATEGIC TR | 54,473 | $0 | 0.00% | |
| 133 | IBDSISHARES TR | 515,779 | $0 | 0.00% | |
| 134 | IBMQISHARES TR | 379,157 | $0 | 0.00% | |
| 135 | FNDESCHWAB STRATEGIC TR | 45,761 | $0 | 0.00% | |
| 136 | AFGAMERICAN FINL GROUP INC OHIO | 25,532 | $0 | 0.00% | |
| 137 | PRUPRUDENTIAL FINL INC | 40,123 | $0 | 0.00% | |
| 138 | FITBFIFTH THIRD BANCORP | 27,561 | $0 | 0.00% | |
| 139 | IBMSISHARES TR | 579,247 | $0 | 0.00% | |
| 140 | VTEBVANGUARD MUN BD FDS | 321,778 | $0 | 0.00% | |
| 141 | AAPLAPPLE INC | 25,630 | $0 | 0.00% | |
| 142 | JPMJPMORGAN CHASE & CO | 30,276 | $0 | 0.00% | |
| 143 | 8CWCROWN CASTLE INC | 19,732 | $0 | 0.00% | |
| 144 | EFAISHARES TR | 46,337 | $0 | 0.00% | |
| 145 | SCHFSCHWAB STRATEGIC TR | 163,981 | $0 | 0.00% | |
| 146 | IBMPISHARES TR | 403,583 | $0 | 0.00% | |
| 147 | USBUS BANCORP DEL | 112,845 | $0 | 0.00% | |
| 148 | SCHPSCHWAB STRATEGIC TR | 30,831 | $0 | 0.00% | |
| 149 | UPSUNITED PARCEL SERVICE INC | 23,690 | $0 | 0.00% | |
| 150 | PGPROCTER AND GAMBLE CO | 366,249 | $0 | 0.00% | |
| 151 | BSCPINVESCO EXCH TRD SLF IDX FD | 317,345 | $0 | 0.00% | |
| 152 | PSNPARSONS CORP DEL | 19,854 | $0 | 0.00% | |
| 153 | EMREMERSON ELEC CO | 60,350 | $0 | 0.00% | |
| 154 | BACVERIZON COMMUNICATIONS INC | 94,052 | $0 | 0.00% | |
| 155 | BSCQINVESCO EXCH TRD SLF IDX FD | 310,752 | $0 | 0.00% | |
| 156 | GOOGLALPHABET INC | 7,164 | $0 | 0.00% | |
| 157 | IEMGISHARES INC | 210,261 | $0 | 0.00% | |
| 158 | BILSPDR SER TR | 20,867 | $0 | 0.00% | |
| 159 | QCOMQUALCOMM INC | 6,149 | $0 | 0.00% | |
| 160 | JNJJOHNSON & JOHNSON | 19,102 | $0 | 0.00% | |
| 161 | DGRWWISDOMTREE TR | 150,980 | $0 | 0.00% | |
| 162 | BSCUINVESCO EXCH TRD SLF IDX FD | 1,119,848 | $0 | 0.00% | |
| 163 | MUBISHARES TR | 83,180 | $0 | 0.00% | |
| 164 | SCHDSCHWAB STRATEGIC TR | 357,092 | $0 | 0.00% | |
| 165 | NVDANVIDIA CORPORATION | 3,035 | $0 | 0.00% | |
| 166 | XOMEXXON MOBIL CORP | 32,828 | $0 | 0.00% | |
| 167 | SPYSPDR S&P 500 ETF TR | 38,799 | $0 | 0.00% | |
| 168 | TDIVFIRST TR EXCHANGE-TRADED FD | 56,571 | $0 | 0.00% | |
| 169 | VNQVANGUARD INDEX FDS | 13,725 | $0 | 0.00% | |
| 170 | BSCRINVESCO EXCH TRD SLF IDX FD | 289,598 | $0 | 0.00% | |
| 171 | IVVISHARES TR | 27,506 | $0 | 0.00% | |
| 172 | FNDFSCHWAB STRATEGIC TR | 186,451 | $0 | 0.00% | |
| 173 | JCIJOHNSON CTLS INTL PLC | 51,833 | $0 | 0.00% | |
| 174 | IWMISHARES TR | 133,448 | $0 | 0.00% | |
| 175 | BBWIBATH & BODY WORKS INC | 25,610 | $0 | 0.00% | |
| 176 | ABBVABBVIE INC | 25,413 | $0 | 0.00% | |
| 177 | SCHXSCHWAB STRATEGIC TR | 299,518 | $0 | 0.00% | |
| 178 | MRKMERCK & CO INC | 38,762 | $0 | 0.00% | |
| 179 | IBDTISHARES TR | 438,100 | $0 | 0.00% | |
| 180 | SCHESCHWAB STRATEGIC TR | 96,504 | $0 | 0.00% | |
| 181 | BLKCHFBLACKROCK INC | 5,182 | $0 | 0.00% | |
| 182 | CINFCINCINNATI FINL CORP | 17,619 | $0 | 0.00% | |
| 183 | SOSOUTHERN CO | 44,660 | $0 | 0.00% | |
| 184 | BSCOINVESCO EXCH TRD SLF IDX FD | 325,400 | $0 | 0.00% | |
| 185 | SCHZSCHWAB STRATEGIC TR | 971,965 | $0 | 0.00% | |
| 186 | TLHISHARES TR | 93,704 | $0 | 0.00% | |
| 187 | LMTLOCKHEED MARTIN CORP | 6,840 | $0 | 0.00% | |
| 188 | IJHISHARES TR | 79,053 | $0 | 0.00% | |
| 189 | QUALISHARES TR | 188,386 | $0 | 0.00% | |
| 190 | WMTWALMART INC | 61,636 | $0 | 0.00% |
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