HENGEHOLD CAPITAL MANAGEMENT LLC Q2 2022 Filing
Filed July 22, 2022
Portfolio Value
$705.5M
Holdings
155
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (155 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHBSCHWAB STRATEGIC TR | 2,338,226 | $103.3M | 14.65% | |
| 2 | SCHZSCHWAB STRATEGIC TR | 1,546,979 | $74.1M | 10.50% | |
| 3 | CWISPDR INDEX SHS FDS | 2,782,676 | $66.2M | 9.38% | |
| 4 | PGPROCTER AND GAMBLE CO | 343,097 | $49.3M | 6.99% | |
| 5 | VTEBVANGUARD MUN BD FDS | 978,447 | $48.8M | 6.92% | |
| 6 | VLUEISHARES TR | 251,937 | $22.8M | 3.23% | |
| 7 | IVOLKRANESHARES TR | 856,337 | $21.7M | 3.08% | |
| 8 | QUALISHARES TR | 189,140 | $21.1M | 3.00% | |
| 9 | SCHDSCHWAB STRATEGIC TR | 292,688 | $21.0M | 2.97% | |
| 10 | RPGINVESCO EXCHANGE TRADED FD T | 127,166 | $18.8M | 2.66% | |
| 11 | HDVISHARES TR | 137,155 | $13.8M | 1.95% | |
| 12 | IWMISHARES TR | 77,674 | $13.2M | 1.86% | |
| 13 | ICSHISHARES TR | 226,365 | $11.3M | 1.61% | |
| 14 | MGKVANGUARD WORLD FD | 50,087 | $9.1M | 1.29% | |
| 15 | DGRWWISDOMTREE TR | 148,765 | $8.5M | 1.21% | |
| 16 | IEMGISHARES INC | 156,643 | $7.7M | 1.09% | |
| 17 | SCHFSCHWAB STRATEGIC TR | 224,423 | $7.1M | 1.00% | |
| 18 | IVVISHARES TR | 18,216 | $6.9M | 0.98% | |
| 19 | FNDFSCHWAB STRATEGIC TR | 242,911 | $6.9M | 0.97% | |
| 20 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 287,738 | $6.1M | 0.86% | |
| 21 | SCHXSCHWAB STRATEGIC TR | 128,891 | $5.8M | 0.82% | |
| 22 | QQQINVESCO EXCH TRD SLF IDX FD | 273,457 | $5.7M | 0.81% | |
| 23 | MSFTMICROSOFT CORP | 21,428 | $5.5M | 0.78% | |
| 24 | USBUS BANCORP DEL | 113,582 | $5.2M | 0.74% | |
| 25 | BSCOINVESCO EXCH TRD SLF IDX FD | 249,008 | $5.2M | 0.73% | |
| 26 | EMREMERSON ELEC CO | 64,617 | $5.1M | 0.73% | |
| 27 | PFEPFIZER INC | 91,792 | $4.8M | 0.68% | |
| 28 | CVXCHEVRON CORP NEW | 31,472 | $4.6M | 0.65% | |
| 29 | SCHESCHWAB STRATEGIC TR | 166,790 | $4.2M | 0.60% | |
| 30 | PRUPRUDENTIAL FINL INC | 41,010 | $3.9M | 0.56% | |
| 31 | MRKMERCK & CO INC | 42,558 | $3.9M | 0.55% | |
| 32 | ABBVABBVIE INC | 24,033 | $3.7M | 0.52% | |
| 33 | XOMEXXON MOBIL CORP | 42,909 | $3.7M | 0.52% | |
| 34 | SCHGSCHWAB STRATEGIC TR | 59,449 | $3.4M | 0.49% | |
| 35 | JPMJPMORGAN CHASE & CO | 28,589 | $3.2M | 0.46% | |
| 36 | AAPLAPPLE INC | 22,241 | $3.0M | 0.43% | |
| 37 | MCDMCDONALDS CORP | 12,058 | $3.0M | 0.42% | |
| 38 | PEPPEPSICO INC | 17,731 | $3.0M | 0.42% | |
| 39 | BACVERIZON COMMUNICATIONS INC | 57,966 | $2.9M | 0.42% | |
| 40 | BLKCHFBLACKROCK INC | 4,799 | $2.9M | 0.41% | |
| 41 | JNJJOHNSON & JOHNSON | 16,150 | $2.9M | 0.41% | |
| 42 | INTCINTEL CORP | 76,104 | $2.8M | 0.40% | Call |
| 43 | MDTMEDTRONIC PLC | 31,158 | $2.8M | 0.40% | |
| 44 | SCHPSCHWAB STRATEGIC TR | 48,932 | $2.7M | 0.39% | |
| 45 | SOSOUTHERN CO | 37,448 | $2.7M | 0.38% | |
| 46 | MUBISHARES TR | 24,918 | $2.6M | 0.38% | |
| 47 | TDIVFIRST TR EXCHANGE-TRADED FD | 52,537 | $2.6M | 0.37% | |
| 48 | WMTWALMART INC | 21,069 | $2.6M | 0.36% | |
| 49 | IJHISHARES TR | 11,220 | $2.5M | 0.36% | |
| 50 | AFGAMERICAN FINL GROUP INC OHIO | 18,159 | $2.5M | 0.36% | |
| 51 | EFAISHARES TR | 40,055 | $2.5M | 0.35% | |
| 52 | MDLZMONDELEZ INTL INC | 39,312 | $2.4M | 0.35% | |
| 53 | CMCSACOMCAST CORP NEW | 62,002 | $2.4M | 0.34% | |
| 54 | TFCTRUIST FINL CORP | 45,670 | $2.2M | 0.31% | |
| 55 | 8CWCROWN CASTLE INTL CORP NEW | 12,317 | $2.1M | 0.29% | |
| 56 | CINFCINCINNATI FINL CORP | 15,906 | $1.9M | 0.27% | |
| 57 | BMYBRISTOL-MYERS SQUIBB CO | 21,109 | $1.6M | 0.23% | |
| 58 | SPYSPDR S&P 500 ETF TR | 4,120 | $1.6M | 0.22% | |
| 59 | TAT&T INC | 67,893 | $1.4M | 0.20% | |
| 60 | IAU*ISHARES GOLD TR | 40,321 | $1.4M | 0.20% | |
| 61 | FNDESCHWAB STRATEGIC TR | 52,314 | $1.4M | 0.19% | |
| 62 | XLFISELECT SECTOR SPDR TR | 16,300 | $1.2M | 0.17% | |
| 63 | AMZNAMAZON COM INC | 9,103 | $967K | 0.14% | |
| 64 | VUGVANGUARD INDEX FDS | 4,313 | $961K | 0.14% | |
| 65 | NOBLPROSHARES TR | 10,921 | $932K | 0.13% | |
| 66 | VNQVANGUARD INDEX FDS | 8,319 | $758K | 0.11% | |
| 67 | QCOMQUALCOMM INC | 5,873 | $750K | 0.11% | |
| 68 | AQLTISHARES TR | 12,694 | $747K | 0.11% | |
| 69 | BBWIBATH & BODY WORKS INC | 25,610 | $689K | 0.10% | |
| 70 | DUKDUKE ENERGY CORP NEW | 6,402 | $686K | 0.10% | |
| 71 | UPSUNITED PARCEL SERVICE INC | 3,504 | $640K | 0.09% | |
| 72 | HYLBDBX ETF TR | 18,965 | $640K | 0.09% | |
| 73 | KRKROGER CO | 13,339 | $631K | 0.09% | |
| 74 | VOOVANGUARD INDEX FDS | 1,807 | $627K | 0.09% | |
| 75 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,163 | $591K | 0.08% | |
| 76 | CITCINTAS CORP | 1,553 | $580K | 0.08% | |
| 77 | DESWISDOMTREE TR | 20,219 | $571K | 0.08% | |
| 78 | CWBSPDR SER TR | 8,673 | $560K | 0.08% | |
| 79 | CICIGNA CORP NEW | 2,065 | $544K | 0.08% | |
| 80 | RRXREGAL REXNORD CORPORATION | 4,750 | $539K | 0.08% | |
| 81 | UNHUNITEDHEALTH GROUP INC | 1,038 | $533K | 0.08% | |
| 82 | GOOGLALPHABET INC | 228 | $497K | 0.07% | |
| 83 | UNPUNION PAC CORP | 2,317 | $494K | 0.07% | |
| 84 | ELVELEVANCE HEALTH INC | 1,013 | $489K | 0.07% | |
| 85 | VVISA INC | 2,466 | $486K | 0.07% | |
| 86 | IGIBISHARES TR | 9,478 | $484K | 0.07% | |
| 87 | PMAYINNOVATOR ETFS TR | 17,410 | $475K | 0.07% | |
| 88 | JPREJ P MORGAN EXCHANGE TRADED F | 9,658 | $468K | 0.07% | |
| 89 | FITBFIFTH THIRD BANCORP | 13,752 | $462K | 0.07% | |
| 90 | NVDANVIDIA CORPORATION | 3,039 | $461K | 0.07% | |
| 91 | IBMINTERNATIONAL BUSINESS MACHS | 3,205 | $453K | 0.06% | |
| 92 | BONDPIMCO ETF TR | 4,457 | $425K | 0.06% | |
| 93 | CHECHEMED CORP NEW | 891 | $418K | 0.06% | |
| 94 | CSGPCOSTAR GROUP INC | 6,913 | $418K | 0.06% | |
| 95 | BSCPINVESCO EXCH TRD SLF IDX FD | 20,013 | $409K | 0.06% | |
| 96 | SCHASCHWAB STRATEGIC TR | 10,462 | $408K | 0.06% | |
| 97 | SCHOSCHWAB STRATEGIC TR | 8,159 | $401K | 0.06% | |
| 98 | SHMSPDR SER TR | 8,247 | $390K | 0.06% | |
| 99 | HDHOME DEPOT INC | 1,413 | $388K | 0.05% | |
| 100 | VIGVANGUARD SPECIALIZED FUNDS | 2,694 | $387K | 0.05% |
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