HENGEHOLD CAPITAL MANAGEMENT LLC Q2 2021 Filing
Filed August 4, 2021
Portfolio Value
$761.1M
Holdings
157
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (157 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHBSCHWAB STRATEGIC TR | 1,034,119 | $107.8M | 14.17% | |
| 2 | CWISPDR INDEX SHS FDS | 2,876,060 | $86.9M | 11.41% | |
| 3 | SCHZSCHWAB STRATEGIC TR | 1,189,583 | $65.0M | 8.53% | |
| 4 | PGPROCTER AND GAMBLE CO | 339,998 | $45.9M | 6.03% | |
| 5 | MUBISHARES TR | 310,896 | $36.4M | 4.79% | |
| 6 | VLUEISHARES TR | 274,986 | $28.9M | 3.80% | |
| 7 | RPGINVESCO EXCHANGE TRADED FD T | 154,383 | $28.4M | 3.73% | |
| 8 | QUALISHARES TR | 209,112 | $27.8M | 3.65% | |
| 9 | IWMISHARES TR | 101,216 | $23.2M | 3.05% | |
| 10 | IVOLKRANESHARES TR | 825,159 | $22.8M | 2.99% | |
| 11 | SCHDSCHWAB STRATEGIC TR | 295,398 | $22.3M | 2.93% | |
| 12 | ISTBISHARES TR | 330,883 | $17.0M | 2.23% | |
| 13 | JPEMJ P MORGAN EXCHANGE-TRADED F | 223,001 | $13.2M | 1.74% | |
| 14 | SHMSPDR SER TR | 249,555 | $12.4M | 1.63% | |
| 15 | IEMGISHARES INC | 175,297 | $11.7M | 1.54% | |
| 16 | ICSHISHARES TR | 185,890 | $9.4M | 1.23% | |
| 17 | FNDFSCHWAB STRATEGIC TR | 248,752 | $8.3M | 1.09% | |
| 18 | SCHGSCHWAB STRATEGIC TR | 49,743 | $7.3M | 0.95% | |
| 19 | SCHXSCHWAB STRATEGIC TR | 69,263 | $7.2M | 0.95% | |
| 20 | USBUS BANCORP DEL | 113,552 | $6.5M | 0.85% | |
| 21 | SCHFSCHWAB STRATEGIC TR | 159,227 | $6.3M | 0.83% | |
| 22 | MSFTMICROSOFT CORP | 22,756 | $6.2M | 0.81% | |
| 23 | EMREMERSON ELEC CO | 62,743 | $6.0M | 0.79% | |
| 24 | BSCLINVESCO EXCH TRD SLF IDX FD | 277,883 | $5.9M | 0.77% | |
| 25 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 253,355 | $5.5M | 0.72% | |
| 26 | QQQINVESCO EXCH TRD SLF IDX FD | 232,113 | $5.0M | 0.66% | |
| 27 | DGRWWISDOMTREE TR | 80,936 | $4.8M | 0.63% | |
| 28 | BSCOINVESCO EXCH TRD SLF IDX FD | 195,177 | $4.3M | 0.57% | |
| 29 | PRUPRUDENTIAL FINL INC | 40,894 | $4.2M | 0.55% | |
| 30 | BLKCHFBLACKROCK INC | 4,768 | $4.2M | 0.55% | |
| 31 | JPMJPMORGAN CHASE & CO | 25,795 | $4.0M | 0.53% | |
| 32 | INTCINTEL CORP | 66,780 | $3.7M | 0.49% | |
| 33 | PFEPFIZER INC | 93,601 | $3.7M | 0.48% | |
| 34 | CVXCHEVRON CORP NEW | 33,832 | $3.5M | 0.47% | |
| 35 | MDTMEDTRONIC PLC | 27,873 | $3.5M | 0.45% | |
| 36 | XOMEXXON MOBIL CORP | 53,004 | $3.3M | 0.44% | |
| 37 | WFCWELLS FARGO CO NEW | 70,333 | $3.2M | 0.42% | |
| 38 | CMCSACOMCAST CORP NEW | 55,316 | $3.2M | 0.41% | |
| 39 | MRKMERCK & CO INC | 37,663 | $2.9M | 0.38% | |
| 40 | TDIVFIRST TR EXCHANGE-TRADED FD | 49,248 | $2.8M | 0.37% | |
| 41 | EFAISHARES TR | 35,575 | $2.8M | 0.37% | |
| 42 | AAPLAPPLE INC | 20,310 | $2.8M | 0.37% | |
| 43 | PSXPHILLIPS 66 | 31,939 | $2.7M | 0.36% | |
| 44 | ABBVABBVIE INC | 23,263 | $2.6M | 0.34% | |
| 45 | PEPPEPSICO INC | 16,417 | $2.4M | 0.32% | |
| 46 | TFCTRUIST FINL CORP | 43,454 | $2.4M | 0.32% | |
| 47 | IVVISHARES TR | 5,602 | $2.4M | 0.32% | |
| 48 | JNJJOHNSON & JOHNSON | 14,508 | $2.4M | 0.31% | |
| 49 | APDAIR PRODS & CHEMS INC | 7,988 | $2.3M | 0.30% | |
| 50 | MDLZMONDELEZ INTL INC | 36,630 | $2.3M | 0.30% | |
| 51 | BACVERIZON COMMUNICATIONS INC | 38,030 | $2.1M | 0.28% | |
| 52 | WMTWALMART INC | 15,071 | $2.1M | 0.28% | |
| 53 | 8CWCROWN CASTLE INTL CORP NEW | 10,635 | $2.1M | 0.27% | |
| 54 | XLFISELECT SECTOR SPDR TR | 28,974 | $2.0M | 0.27% | |
| 55 | SOSOUTHERN CO | 32,335 | $2.0M | 0.26% | |
| 56 | TAT&T INC | 64,717 | $1.9M | 0.24% | |
| 57 | SPYSPDR S&P 500 ETF TR | 4,190 | $1.8M | 0.24% | |
| 58 | FNDESCHWAB STRATEGIC TR | 53,310 | $1.7M | 0.23% | |
| 59 | CINFCINCINNATI FINL CORP | 13,300 | $1.6M | 0.20% | |
| 60 | AMZNAMAZON COM INC | 427 | $1.5M | 0.19% | |
| 61 | NOBLPROSHARES TR | 16,193 | $1.5M | 0.19% | |
| 62 | BMYBRISTOL-MYERS SQUIBB CO | 20,645 | $1.4M | 0.18% | |
| 63 | NDQINVESCO QQQ TR | 3,565 | $1.3M | 0.17% | |
| 64 | VTIVANGUARD INDEX FDS | 5,580 | $1.2M | 0.16% | |
| 65 | IJHISHARES TR | 4,098 | $1.1M | 0.14% | |
| 66 | AFGAMERICAN FINL GROUP INC OHIO | 7,867 | $981K | 0.13% | |
| 67 | QCOMQUALCOMM INC | 5,739 | $820K | 0.11% | |
| 68 | VUGVANGUARD INDEX FDS | 2,788 | $800K | 0.11% | |
| 69 | CWBSPDR SER TR | 8,753 | $759K | 0.10% | |
| 70 | GOOGLALPHABET INC | 308 | $752K | 0.10% | |
| 71 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,574 | $715K | 0.09% | |
| 72 | DUKDUKE ENERGY CORP NEW | 6,596 | $651K | 0.09% | |
| 73 | RRXREGAL BELOIT CORP | 4,750 | $634K | 0.08% | |
| 74 | VVISA INC | 2,692 | $629K | 0.08% | |
| 75 | SDYSPDR SER TR | 5,074 | $620K | 0.08% | |
| 76 | NVDANVIDIA CORPORATION | 769 | $615K | 0.08% | |
| 77 | CITCINTAS CORP | 1,553 | $593K | 0.08% | |
| 78 | CSGPCOSTAR GROUP INC | 6,910 | $572K | 0.08% | |
| 79 | DESWISDOMTREE TR | 17,900 | $571K | 0.08% | |
| 80 | CHECHEMED CORP NEW | 1,163 | $552K | 0.07% | |
| 81 | FITBFIFTH THIRD BANCORP | 14,365 | $549K | 0.07% | |
| 82 | CRMSALESFORCE COM INC | 2,239 | $547K | 0.07% | |
| 83 | USMVISHARES TR | 7,317 | $539K | 0.07% | |
| 84 | VIGVANGUARD SPECIALIZED FUNDS | 3,466 | $536K | 0.07% | |
| 85 | VEEVVEEVA SYS INC | 1,711 | $532K | 0.07% | |
| 86 | SBUXSTARBUCKS CORP | 4,674 | $523K | 0.07% | |
| 87 | GEGENERAL ELECTRIC CO | 38,838 | $523K | 0.07% | |
| 88 | KRKROGER CO | 13,302 | $510K | 0.07% | |
| 89 | BONDPIMCO ETF TR | 4,457 | $495K | 0.07% | |
| 90 | UNPUNION PAC CORP | 2,249 | $495K | 0.07% | |
| 91 | HDHOME DEPOT INC | 1,536 | $490K | 0.06% | |
| 92 | IAU*ISHARES GOLD TR | 14,000 | $472K | 0.06% | |
| 93 | ROKROCKWELL AUTOMATION INC | 1,600 | $458K | 0.06% | |
| 94 | CICIGNA CORP NEW | 1,912 | $453K | 0.06% | |
| 95 | PNCPNC FINL SVCS GROUP INC | 2,306 | $440K | 0.06% | |
| 96 | FIVEFIVE BELOW INC | 2,235 | $432K | 0.06% | |
| 97 | RSPINVESCO EXCHANGE TRADED FD T | 2,775 | $418K | 0.05% | |
| 98 | DHRDANAHER CORPORATION | 1,549 | $416K | 0.05% | |
| 99 | SCHPSCHWAB STRATEGIC TR | 6,605 | $413K | 0.05% | |
| 100 | HEIHEICO CORP NEW | 2,959 | $413K | 0.05% |
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