HENGEHOLD CAPITAL MANAGEMENT LLC Q2 2024 Filing
Filed July 17, 2024
Portfolio Value
$960.9M
Holdings
192
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (192 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ORCLORACLE CORP | 1,529 | $215K | 0.02% | |
| 102 | ITGARTNER INC | 471 | $211K | 0.02% | |
| 103 | JPSEJ P MORGAN EXCHANGE TRADED F | 4,764 | $207K | 0.02% | |
| 104 | BABOEING CO | 1,141 | $207K | 0.02% | |
| 105 | RTXRTX CORPORATION | 2,061 | $206K | 0.02% | |
| 106 | GLOBGLOBANT S A | 1,148 | $204K | 0.02% | |
| 107 | STESTERIS PLC | 931 | $204K | 0.02% | |
| 108 | ECLECOLAB INC | 845 | $201K | 0.02% | |
| 109 | USMVISHARES TR | 2,405 | $201K | 0.02% | |
| 110 | CCIVGBPLUCID GROUP INC | 10,001 | $26K | 0.00% | |
| 111 | SENS1GBPSENSEONICS HLDGS INC | 11,095 | $4K | 0.00% | |
| 112 | VUGVANGUARD INDEX FDS | 14,957 | $0 | 0.00% | |
| 113 | ICSHISHARES TR | 157,006 | $0 | 0.00% | |
| 114 | XMHQINVESCO EXCHANGE TRADED FD T | 171,827 | $0 | 0.00% | |
| 115 | PFEPFIZER INC | 110,500 | $0 | 0.00% | |
| 116 | JPMJPMORGAN CHASE & CO. | 29,898 | $0 | 0.00% | |
| 117 | CWISPDR INDEX SHS FDS | 1,181,081 | $0 | 0.00% | |
| 118 | CMCSACOMCAST CORP NEW | 70,497 | $0 | 0.00% | |
| 119 | AMZNAMAZON COM INC | 12,254 | $0 | 0.00% | |
| 120 | MGKVANGUARD WORLD FD | 165,124 | $0 | 0.00% | |
| 121 | SCHBSCHWAB STRATEGIC TR | 3,017,217 | $0 | 0.00% | |
| 122 | DGSWISDOMTREE TR | 284,084 | $0 | 0.00% | |
| 123 | NOBLPROSHARES TR | 15,186 | $0 | 0.00% | |
| 124 | CVXCHEVRON CORP NEW | 30,196 | $0 | 0.00% | |
| 125 | PEPPEPSICO INC | 19,818 | $0 | 0.00% | |
| 126 | CITCINTAS CORP | 1,866 | $0 | 0.00% | |
| 127 | SCHASCHWAB STRATEGIC TR | 24,053 | $0 | 0.00% | |
| 128 | MDTMEDTRONIC PLC | 33,287 | $0 | 0.00% | |
| 129 | TFCTRUIST FINL CORP | 75,666 | $0 | 0.00% | |
| 130 | MSFTMICROSOFT CORP | 19,740 | $0 | 0.00% | |
| 131 | SRLNSSGA ACTIVE ETF TR | 223,691 | $0 | 0.00% | |
| 132 | MCDMCDONALDS CORP | 12,895 | $0 | 0.00% | |
| 133 | SCHGSCHWAB STRATEGIC TR | 53,466 | $0 | 0.00% | |
| 134 | IBDSISHARES TR | 529,886 | $0 | 0.00% | |
| 135 | IBMQISHARES TR | 384,121 | $0 | 0.00% | |
| 136 | FNDESCHWAB STRATEGIC TR | 45,163 | $0 | 0.00% | |
| 137 | AFGAMERICAN FINL GROUP INC OHIO | 40,879 | $0 | 0.00% | |
| 138 | PRUPRUDENTIAL FINL INC | 39,873 | $0 | 0.00% | |
| 139 | FITBFIFTH THIRD BANCORP | 27,574 | $0 | 0.00% | |
| 140 | IBMSISHARES TR | 589,743 | $0 | 0.00% | |
| 141 | VTEBVANGUARD MUN BD FDS | 318,622 | $0 | 0.00% | |
| 142 | AAPLAPPLE INC | 25,427 | $0 | 0.00% | |
| 143 | 8CWCROWN CASTLE INC | 30,203 | $0 | 0.00% | |
| 144 | EFAISHARES TR | 44,797 | $0 | 0.00% | |
| 145 | SCHFSCHWAB STRATEGIC TR | 164,799 | $0 | 0.00% | |
| 146 | IBMPISHARES TR | 408,077 | $0 | 0.00% | |
| 147 | USBUS BANCORP DEL | 135,404 | $0 | 0.00% | |
| 148 | SCHPSCHWAB STRATEGIC TR | 30,461 | $0 | 0.00% | |
| 149 | UPSUNITED PARCEL SERVICE INC | 23,735 | $0 | 0.00% | |
| 150 | PGPROCTER AND GAMBLE CO | 366,471 | $0 | 0.00% | |
| 151 | BSCPINVESCO EXCH TRD SLF IDX FD | 321,888 | $0 | 0.00% | |
| 152 | PSNPARSONS CORP DEL | 19,854 | $0 | 0.00% | |
| 153 | EMREMERSON ELEC CO | 60,273 | $0 | 0.00% | |
| 154 | BACVERIZON COMMUNICATIONS INC | 94,741 | $0 | 0.00% | |
| 155 | BSCQINVESCO EXCH TRD SLF IDX FD | 328,276 | $0 | 0.00% | |
| 156 | GOOGLALPHABET INC | 7,224 | $0 | 0.00% | |
| 157 | IEMGISHARES INC | 211,480 | $0 | 0.00% | |
| 158 | BILSPDR SER TR | 20,803 | $0 | 0.00% | |
| 159 | QCOMQUALCOMM INC | 6,226 | $0 | 0.00% | |
| 160 | JNJJOHNSON & JOHNSON | 24,086 | $0 | 0.00% | |
| 161 | DGRWWISDOMTREE TR | 153,717 | $0 | 0.00% | |
| 162 | BSCUINVESCO EXCH TRD SLF IDX FD | 1,181,297 | $0 | 0.00% | |
| 163 | MUBISHARES TR | 85,355 | $0 | 0.00% | |
| 164 | SCHDSCHWAB STRATEGIC TR | 267,031 | $0 | 0.00% | |
| 165 | NVDANVIDIA CORPORATION | 29,729 | $0 | 0.00% | |
| 166 | XOMEXXON MOBIL CORP | 34,380 | $0 | 0.00% | |
| 167 | SPYSPDR S&P 500 ETF TR | 51,247 | $0 | 0.00% | |
| 168 | VOOVANGUARD INDEX FDS | 2,977 | $0 | 0.00% | |
| 169 | TDIVFIRST TR EXCHANGE-TRADED FD | 57,327 | $0 | 0.00% | |
| 170 | VNQVANGUARD INDEX FDS | 14,607 | $0 | 0.00% | |
| 171 | BSCRINVESCO EXCH TRD SLF IDX FD | 296,018 | $0 | 0.00% | |
| 172 | IVVISHARES TR | 28,927 | $0 | 0.00% | |
| 173 | FNDFSCHWAB STRATEGIC TR | 183,980 | $0 | 0.00% | |
| 174 | JCIJOHNSON CTLS INTL PLC | 52,522 | $0 | 0.00% | |
| 175 | IWMISHARES TR | 135,020 | $0 | 0.00% | |
| 176 | BBWIBATH & BODY WORKS INC | 25,610 | $0 | 0.00% | |
| 177 | ABBVABBVIE INC | 25,918 | $0 | 0.00% | |
| 178 | SCHXSCHWAB STRATEGIC TR | 296,321 | $0 | 0.00% | |
| 179 | MRKMERCK & CO INC | 38,832 | $0 | 0.00% | |
| 180 | IBDTISHARES TR | 686,368 | $0 | 0.00% | |
| 181 | SCHESCHWAB STRATEGIC TR | 93,098 | $0 | 0.00% | |
| 182 | BLKCHFBLACKROCK INC | 5,230 | $0 | 0.00% | |
| 183 | CINFCINCINNATI FINL CORP | 17,630 | $0 | 0.00% | |
| 184 | SOSOUTHERN CO | 44,839 | $0 | 0.00% | |
| 185 | BSCOINVESCO EXCH TRD SLF IDX FD | 328,547 | $0 | 0.00% | |
| 186 | SCHZSCHWAB STRATEGIC TR | 980,525 | $0 | 0.00% | |
| 187 | TLHISHARES TR | 92,453 | $0 | 0.00% | |
| 188 | LMTLOCKHEED MARTIN CORP | 7,040 | $0 | 0.00% | |
| 189 | IJHISHARES TR | 81,967 | $0 | 0.00% | |
| 190 | QUALISHARES TR | 189,237 | $0 | 0.00% | |
| 191 | WMTWALMART INC | 61,377 | $0 | 0.00% | |
| 192 | AVGOBROADCOM INC | 2,514 | $0 | 0.00% |
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