HENGEHOLD CAPITAL MANAGEMENT LLC Q2 2023 Filing
Filed July 18, 2023
Portfolio Value
$753.5M
Holdings
168
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (168 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BILSPDR SER TR | 24,510 | $0 | 0.00% | |
| 102 | VLUEISHARES TR | 176,393 | $0 | 0.00% | |
| 103 | BSCPINVESCO EXCH TRD SLF IDX FD | 263,236 | $0 | 0.00% | |
| 104 | PGPROCTER AND GAMBLE CO | 364,324 | $0 | 0.00% | |
| 105 | SCHPSCHWAB STRATEGIC TR | 27,623 | $0 | 0.00% | |
| 106 | JNJJOHNSON & JOHNSON | 18,533 | $0 | 0.00% | |
| 107 | DGRWWISDOMTREE TR | 173,511 | $0 | 0.00% | |
| 108 | MUBISHARES TR | 66,875 | $0 | 0.00% | |
| 109 | SCHDSCHWAB STRATEGIC TR | 278,217 | $0 | 0.00% | |
| 110 | USBUS BANCORP DEL | 110,562 | $0 | 0.00% | |
| 111 | NVDANVIDIA CORPORATION | 3,015 | $0 | 0.00% | |
| 112 | XOMEXXON MOBIL CORP | 33,599 | $0 | 0.00% | |
| 113 | IBMPISHARES TR | 403,116 | $0 | 0.00% | |
| 114 | SPYSPDR S&P 500 ETF TR | 6,314 | $0 | 0.00% | |
| 115 | BMYBRISTOL-MYERS SQUIBB CO | 17,107 | $0 | 0.00% | |
| 116 | SCHFSCHWAB STRATEGIC TR | 169,752 | $0 | 0.00% | |
| 117 | EFAISHARES TR | 58,514 | $0 | 0.00% | |
| 118 | TDIVFIRST TR EXCHANGE-TRADED FD | 59,022 | $0 | 0.00% | |
| 119 | 8CWCROWN CASTLE INC | 18,698 | $0 | 0.00% | |
| 120 | TAT&T INC | 156,915 | $0 | 0.00% | |
| 121 | QUSSPDR SER TR | 8,676 | $0 | 0.00% | |
| 122 | JPMJPMORGAN CHASE & CO | 30,487 | $0 | 0.00% | |
| 123 | AAPLAPPLE INC | 24,536 | $0 | 0.00% | |
| 124 | VTEBVANGUARD MUN BD FDS | 373,071 | $0 | 0.00% | |
| 125 | IVVISHARES TR | 21,818 | $0 | 0.00% | |
| 126 | IBMSISHARES TR | 558,739 | $0 | 0.00% | |
| 127 | FNDFSCHWAB STRATEGIC TR | 265,378 | $0 | 0.00% | |
| 128 | PRUPRUDENTIAL FINL INC | 41,005 | $0 | 0.00% | |
| 129 | IWMISHARES TR | 126,110 | $0 | 0.00% | |
| 130 | AFGAMERICAN FINL GROUP INC OHIO | 17,484 | $0 | 0.00% | |
| 131 | FNDESCHWAB STRATEGIC TR | 48,728 | $0 | 0.00% | |
| 132 | ABBVABBVIE INC | 25,836 | $0 | 0.00% | |
| 133 | SCHXSCHWAB STRATEGIC TR | 312,568 | $0 | 0.00% | |
| 134 | IBMQISHARES TR | 375,620 | $0 | 0.00% | |
| 135 | MRKMERCK & CO INC | 40,580 | $0 | 0.00% | |
| 136 | IBDSISHARES TR | 510,020 | $0 | 0.00% | |
| 137 | SCHESCHWAB STRATEGIC TR | 98,596 | $0 | 0.00% | |
| 138 | SCHGSCHWAB STRATEGIC TR | 57,143 | $0 | 0.00% | |
| 139 | MCDMCDONALDS CORP | 12,622 | $0 | 0.00% | |
| 140 | AVGOBROADCOM INC | 3,562 | $0 | 0.00% | |
| 141 | MSFTMICROSOFT CORP | 22,673 | $0 | 0.00% | |
| 142 | TFCTRUIST FINL CORP | 78,498 | $0 | 0.00% | |
| 143 | MDLZMONDELEZ INTL INC | 45,985 | $0 | 0.00% | |
| 144 | BLKCHFBLACKROCK INC | 5,185 | $0 | 0.00% | |
| 145 | MDTMEDTRONIC PLC | 22,334 | $0 | 0.00% | |
| 146 | SCHASCHWAB STRATEGIC TR | 23,465 | $0 | 0.00% | |
| 147 | PEPPEPSICO INC | 19,145 | $0 | 0.00% | |
| 148 | CVXCHEVRON CORP NEW | 31,161 | $0 | 0.00% | |
| 149 | CINFCINCINNATI FINL CORP | 16,970 | $0 | 0.00% | |
| 150 | NOBLPROSHARES TR | 11,040 | $0 | 0.00% | |
| 151 | SOSOUTHERN CO | 45,119 | $0 | 0.00% | |
| 152 | BSCOINVESCO EXCH TRD SLF IDX FD | 301,879 | $0 | 0.00% | |
| 153 | QQQINVESCO EXCH TRD SLF IDX FD | 300,064 | $0 | 0.00% | |
| 154 | DGSWISDOMTREE TR | 283,249 | $0 | 0.00% | |
| 155 | SCHZSCHWAB STRATEGIC TR | 965,690 | $0 | 0.00% | |
| 156 | IJHISHARES TR | 12,627 | $0 | 0.00% | |
| 157 | SCHBSCHWAB STRATEGIC TR | 2,769,013 | $0 | 0.00% | |
| 158 | MGKVANGUARD WORLD FD | 164,592 | $0 | 0.00% | |
| 159 | QUALISHARES TR | 178,330 | $0 | 0.00% | |
| 160 | AMZNAMAZON COM INC | 10,811 | $0 | 0.00% | |
| 161 | WMTWALMART INC | 21,862 | $0 | 0.00% | |
| 162 | CMCSACOMCAST CORP NEW | 51,234 | $0 | 0.00% | |
| 163 | CWISPDR INDEX SHS FDS | 1,565,484 | $0 | 0.00% | |
| 164 | PFEPFIZER INC | 93,271 | $0 | 0.00% | |
| 165 | ICSHISHARES TR | 149,455 | $0 | 0.00% | |
| 166 | BACVERIZON COMMUNICATIONS INC | 43,101 | $0 | 0.00% | |
| 167 | VUGVANGUARD INDEX FDS | 18,352 | $0 | 0.00% | |
| 168 | BSCQINVESCO EXCH TRD SLF IDX FD | 248,012 | $0 | 0.00% |
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