HENGEHOLD CAPITAL MANAGEMENT LLC Q2 2021 Filing
Filed August 4, 2021
Portfolio Value
$761K
Holdings
157
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (157 positions)
| Stock | Value |
|---|---|
SCHBSCHWAB STRATEGIC TR | $107.8M |
CWISPDR INDEX SHS FDS | $86.9M |
SCHZSCHWAB STRATEGIC TR | $65.0M |
PGPROCTER AND GAMBLE CO | $45.9M |
MUBISHARES TR | $36.4M |
VLUEISHARES TR | $28.9M |
RPGINVESCO EXCHANGE TRADED FD T | $28.4M |
QUALISHARES TR | $27.8M |
IWMISHARES TR | $23.2M |
IVOLKRANESHARES TR | $22.8M |
SCHDSCHWAB STRATEGIC TR | $22.3M |
ISTBISHARES TR | $17.0M |
JPEMJ P MORGAN EXCHANGE-TRADED F | $13.2M |
SHMSPDR SER TR | $12.4M |
IEMGISHARES INC | $11.7M |
ICSHISHARES TR | $9.4M |
FNDFSCHWAB STRATEGIC TR | $8.3M |
SCHGSCHWAB STRATEGIC TR | $7.3M |
SCHXSCHWAB STRATEGIC TR | $7.2M |
USBUS BANCORP DEL | $6.5M |
SCHFSCHWAB STRATEGIC TR | $6.3M |
MSFTMICROSOFT CORP | $6.2M |
EMREMERSON ELEC CO | $6.0M |
BSCLINVESCO EXCH TRD SLF IDX FD | $5.9M |
BSCMUSDINVESCO EXCH TRD SLF IDX FD | $5.5M |
QQQINVESCO EXCH TRD SLF IDX FD | $5.0M |
DGRWWISDOMTREE TR | $4.8M |
BSCOINVESCO EXCH TRD SLF IDX FD | $4.3M |
PRUPRUDENTIAL FINL INC | $4.2M |
JPMJPMORGAN CHASE & CO | $4.0M |
INTCINTEL CORP | $3.7M |
PFEPFIZER INC | $3.7M |
CVXCHEVRON CORP NEW | $3.5M |
MDTMEDTRONIC PLC | $3.5M |
XOMEXXON MOBIL CORP | $3.3M |
WFCWELLS FARGO CO NEW | $3.2M |
CMCSACOMCAST CORP NEW | $3.2M |
MRKMERCK & CO INC | $2.9M |
TDIVFIRST TR EXCHANGE-TRADED FD | $2.8M |
EFAISHARES TR | $2.8M |
AAPLAPPLE INC | $2.8M |
PSXPHILLIPS 66 | $2.7M |
ABBVABBVIE INC | $2.6M |
PEPPEPSICO INC | $2.4M |
TFCTRUIST FINL CORP | $2.4M |
IVVISHARES TR | $2.4M |
JNJJOHNSON & JOHNSON | $2.4M |
APDAIR PRODS & CHEMS INC | $2.3M |
MDLZMONDELEZ INTL INC | $2.3M |
BACVERIZON COMMUNICATIONS INC | $2.1M |
WMTWALMART INC | $2.1M |
8CWCROWN CASTLE INTL CORP NEW | $2.1M |
XLFISELECT SECTOR SPDR TR | $2.0M |
SOSOUTHERN CO | $2.0M |
TAT&T INC | $1.9M |
SPYSPDR S&P 500 ETF TR | $1.8M |
FNDESCHWAB STRATEGIC TR | $1.7M |
CINFCINCINNATI FINL CORP | $1.6M |
NOBLPROSHARES TR | $1.5M |
BMYBRISTOL-MYERS SQUIBB CO | $1.4M |
NDQINVESCO QQQ TR | $1.3M |
VTIVANGUARD INDEX FDS | $1.2M |
IJHISHARES TR | $1.1M |
AFGAMERICAN FINL GROUP INC OHIO | $981K |
QCOMQUALCOMM INC | $820K |
VUGVANGUARD INDEX FDS | $800K |
CWBSPDR SER TR | $759K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $715K |
DUKDUKE ENERGY CORP NEW | $651K |
RRXREGAL BELOIT CORP | $634K |
VVISA INC | $629K |
SDYSPDR SER TR | $620K |
CITCINTAS CORP | $593K |
CSGPCOSTAR GROUP INC | $572K |
DESWISDOMTREE TR | $571K |
CHECHEMED CORP NEW | $552K |
FITBFIFTH THIRD BANCORP | $549K |
CRMSALESFORCE COM INC | $547K |
USMVISHARES TR | $539K |
VIGVANGUARD SPECIALIZED FUNDS | $536K |
VEEVVEEVA SYS INC | $532K |
SBUXSTARBUCKS CORP | $523K |
GEGENERAL ELECTRIC CO | $523K |
KRKROGER CO | $510K |
BONDPIMCO ETF TR | $495K |
UNPUNION PAC CORP | $495K |
HDHOME DEPOT INC | $490K |
IAU*ISHARES GOLD TR | $472K |
ROKROCKWELL AUTOMATION INC | $458K |
CICIGNA CORP NEW | $453K |
PNCPNC FINL SVCS GROUP INC | $440K |
FIVEFIVE BELOW INC | $432K |
RSPINVESCO EXCHANGE TRADED FD T | $418K |
DHRDANAHER CORPORATION | $416K |
HEIHEICO CORP NEW | $413K |
SCHPSCHWAB STRATEGIC TR | $413K |
SCHOSCHWAB STRATEGIC TR | $408K |
FASTFASTENAL CO | $405K |
UNHUNITEDHEALTH GROUP INC | $402K |
IGSBISHARES TR | $395K |
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