HENGEHOLD CAPITAL MANAGEMENT LLC Q1 2025 Filing
Filed April 17, 2025
Portfolio Value
$1.1B
Holdings
200
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (200 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHBSCHWAB STRATEGIC TR | 9,013,141 | $194.1M | 18.45% | |
| 2 | PGPROCTER AND GAMBLE CO | 397,331 | $67.7M | 6.44% | |
| 3 | SCHZSCHWAB STRATEGIC TR | 2,351,550 | $54.5M | 5.18% | |
| 4 | MGKVANGUARD WORLD FD | 116,782 | $36.1M | 3.43% | |
| 5 | SPYSPDR S&P 500 ETF TR | 63,921 | $35.8M | 3.40% | |
| 6 | QUALISHARES TR | 201,976 | $34.5M | 3.28% | |
| 7 | CWISPDR INDEX SHS FDS | 1,141,745 | $33.8M | 3.21% | |
| 8 | BSCUINVESCO EXCH TRD SLF IDX FD | 1,551,515 | $25.7M | 2.45% | |
| 9 | IBDTISHARES TR | 1,014,172 | $25.6M | 2.44% | |
| 10 | SCHDSCHWAB STRATEGIC TR | 910,578 | $25.5M | 2.42% | |
| 11 | TLHISHARES TR | 225,182 | $23.4M | 2.22% | |
| 12 | IVVISHARES TR | 34,265 | $19.3M | 1.83% | |
| 13 | SCHXSCHWAB STRATEGIC TR | 835,317 | $18.4M | 1.75% | |
| 14 | IWMISHARES TR | 91,263 | $18.2M | 1.73% | |
| 15 | BSCVINVESCO EXCH TRD SLF IDX FD | 1,036,161 | $16.9M | 1.61% | |
| 16 | MUBISHARES TR | 159,256 | $16.8M | 1.60% | |
| 17 | IBDSISHARES TR | 677,287 | $16.4M | 1.56% | |
| 18 | IBMSISHARES TR | 746,617 | $16.3M | 1.55% | |
| 19 | XMHQINVESCO EXCHANGE TRADED FD T | 174,518 | $16.0M | 1.52% | |
| 20 | DGRWWISDOMTREE TR | 176,558 | $14.1M | 1.34% | |
| 21 | IEMGISHARES INC | 241,943 | $13.1M | 1.24% | |
| 22 | VTEBVANGUARD MUN BD FDS | 245,383 | $12.2M | 1.16% | |
| 23 | ICSHISHARES TR | 213,634 | $10.8M | 1.03% | |
| 24 | UPSUNITED PARCEL SERVICE INC | 90,471 | $9.9M | 0.95% | |
| 25 | IBMPISHARES TR | 384,340 | $9.7M | 0.92% | |
| 26 | IBMQISHARES TR | 374,477 | $9.5M | 0.90% | |
| 27 | BSCPINVESCO EXCH TRD SLF IDX FD | 446,207 | $9.2M | 0.88% | |
| 28 | BSCRINVESCO EXCH TRD SLF IDX FD | 430,620 | $8.4M | 0.80% | |
| 29 | BSCQINVESCO EXCH TRD SLF IDX FD | 431,514 | $8.4M | 0.80% | |
| 30 | BSCSINVESCO EXCH TRD SLF IDX FD | 407,410 | $8.3M | 0.79% | |
| 31 | MSFTMICROSOFT CORP | 20,275 | $7.6M | 0.72% | |
| 32 | JPMJPMORGAN CHASE & CO. | 29,318 | $7.2M | 0.68% | |
| 33 | AAPLAPPLE INC | 27,838 | $6.2M | 0.59% | |
| 34 | AFGAMERICAN FINL GROUP INC OHIO | 46,776 | $6.1M | 0.58% | |
| 35 | FNDFSCHWAB STRATEGIC TR | 167,076 | $6.0M | 0.57% | |
| 36 | IJHISHARES TR | 95,876 | $5.6M | 0.53% | |
| 37 | ABBVABBVIE INC | 26,519 | $5.6M | 0.53% | |
| 38 | CVXCHEVRON CORP NEW | 31,529 | $5.3M | 0.50% | |
| 39 | WMTWALMART INC | 60,028 | $5.3M | 0.50% | |
| 40 | SCHFSCHWAB STRATEGIC TR | 258,788 | $5.1M | 0.49% | |
| 41 | BLKBLACKROCK INC | 5,308 | $5.0M | 0.48% | |
| 42 | VUGVANGUARD INDEX FDS | 13,531 | $5.0M | 0.48% | |
| 43 | PRUPRUDENTIAL FINL INC | 41,828 | $4.7M | 0.44% | |
| 44 | BACVERIZON COMMUNICATIONS INC | 100,558 | $4.6M | 0.43% | |
| 45 | JCIJOHNSON CTLS INTL PLC | 55,015 | $4.4M | 0.42% | |
| 46 | SCHGSCHWAB STRATEGIC TR | 175,720 | $4.4M | 0.42% | |
| 47 | SOSOUTHERN CO | 47,773 | $4.4M | 0.42% | |
| 48 | TDIVFIRST TR EXCHANGE TRADED FD | 59,454 | $4.4M | 0.42% | |
| 49 | XOMEXXON MOBIL CORP | 36,610 | $4.4M | 0.41% | |
| 50 | JNJJOHNSON & JOHNSON | 26,046 | $4.3M | 0.41% | |
| 51 | MCDMCDONALDS CORP | 13,766 | $4.3M | 0.41% | |
| 52 | AVGOBROADCOM INC | 25,443 | $4.3M | 0.40% | |
| 53 | HDHOME DEPOT INC | 10,973 | $4.0M | 0.38% | |
| 54 | MRKMERCK & CO INC | 42,343 | $3.8M | 0.36% | |
| 55 | NVDANVIDIA CORPORATION | 34,665 | $3.8M | 0.36% | |
| 56 | 8CWCROWN CASTLE INC | 34,117 | $3.6M | 0.34% | |
| 57 | USBUS BANCORP DEL | 81,586 | $3.4M | 0.33% | |
| 58 | LMTLOCKHEED MARTIN CORP | 7,630 | $3.4M | 0.32% | |
| 59 | MDTMEDTRONIC PLC | 37,871 | $3.4M | 0.32% | |
| 60 | TFCTRUIST FINL CORP | 82,615 | $3.4M | 0.32% | |
| 61 | PEPPEPSICO INC | 22,589 | $3.4M | 0.32% | |
| 62 | EFAISHARES TR | 39,682 | $3.2M | 0.31% | |
| 63 | PFEPFIZER INC | 127,738 | $3.2M | 0.31% | |
| 64 | CMCSACOMCAST CORP NEW | 82,005 | $3.0M | 0.29% | |
| 65 | CINFCINCINNATI FINL CORP | 17,876 | $2.6M | 0.25% | |
| 66 | AMZNAMAZON COM INC | 13,618 | $2.6M | 0.25% | |
| 67 | SCHESCHWAB STRATEGIC TR | 89,354 | $2.5M | 0.23% | |
| 68 | EMREMERSON ELEC CO | 21,249 | $2.3M | 0.22% | |
| 69 | SCHPSCHWAB STRATEGIC TR | 75,299 | $2.0M | 0.19% | |
| 70 | VOOVANGUARD INDEX FDS | 3,843 | $2.0M | 0.19% | |
| 71 | CITCINTAS CORP | 8,255 | $1.7M | 0.16% | |
| 72 | BILSPDR SER TR | 18,045 | $1.7M | 0.16% | |
| 73 | PAAPLAINS ALL AMERN PIPELINE L | 80,970 | $1.6M | 0.15% | |
| 74 | VNQVANGUARD INDEX FDS | 17,509 | $1.6M | 0.15% | |
| 75 | VVISA INC | 4,162 | $1.5M | 0.14% | |
| 76 | FISVFISERV INC | 6,476 | $1.4M | 0.14% | |
| 77 | NOBLPROSHARES TR | 13,585 | $1.4M | 0.13% | |
| 78 | GOOGALPHABET INC | 8,488 | $1.3M | 0.13% | |
| 79 | GOOGLALPHABET INC | 8,283 | $1.3M | 0.12% | |
| 80 | FNDESCHWAB STRATEGIC TR | 41,173 | $1.3M | 0.12% | |
| 81 | GQ9SPDR GOLD TR | 4,241 | $1.2M | 0.12% | |
| 82 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,256 | $1.2M | 0.11% | |
| 83 | ABGCENCORA INC | 4,104 | $1.1M | 0.11% | |
| 84 | FITBFIFTH THIRD BANCORP | 28,952 | $1.1M | 0.11% | |
| 85 | VTIVANGUARD INDEX FDS | 4,128 | $1.1M | 0.11% | |
| 86 | KRKROGER CO | 16,012 | $1.1M | 0.10% | |
| 87 | QUSSPDR SER TR | 6,497 | $1.0M | 0.10% | |
| 88 | PHYS/USPROTT PHYSICAL GOLD TR | 42,163 | $1.0M | 0.10% | |
| 89 | BMYBRISTOL-MYERS SQUIBB CO | 16,330 | $995K | 0.09% | |
| 90 | BBWIBATH & BODY WORKS INC | 32,300 | $979K | 0.09% | |
| 91 | QCOMQUALCOMM INC | 6,061 | $931K | 0.09% | |
| 92 | NDQINVESCO QQQ TR | 1,959 | $918K | 0.09% | |
| 93 | XLFISELECT SECTOR SPDR TR | 11,197 | $914K | 0.09% | |
| 94 | GEGE AEROSPACE | 4,502 | $900K | 0.09% | |
| 95 | HYLBDBX ETF TR | 24,225 | $875K | 0.08% | |
| 96 | IGIBISHARES TR | 16,533 | $868K | 0.08% | |
| 97 | WTMWHITE MTNS INS GROUP LTD | 434 | $835K | 0.08% | |
| 98 | SCHASCHWAB STRATEGIC TR | 35,368 | $828K | 0.08% | |
| 99 | DUKDUKE ENERGY CORP NEW | 6,688 | $815K | 0.08% | |
| 100 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $798K | 0.08% |
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