HENGEHOLD CAPITAL MANAGEMENT LLC Q3 2021 Filing
Filed November 3, 2021
Portfolio Value
$759.4M
Holdings
159
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (159 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHBSCHWAB STRATEGIC TR | 1,047,748 | $108.8M | 14.33% | |
| 2 | CWISPDR INDEX SHS FDS | 2,925,459 | $84.8M | 11.16% | |
| 3 | SCHZSCHWAB STRATEGIC TR | 1,225,769 | $66.5M | 8.76% | |
| 4 | PGPROCTER AND GAMBLE CO | 325,507 | $45.5M | 5.99% | |
| 5 | MUBISHARES TR | 313,206 | $36.4M | 4.79% | |
| 6 | RPGINVESCO EXCHANGE TRADED FD T | 152,832 | $29.4M | 3.88% | |
| 7 | VLUEISHARES TR | 247,672 | $24.9M | 3.28% | |
| 8 | QUALISHARES TR | 185,623 | $24.5M | 3.22% | |
| 9 | IVOLKRANESHARES TR | 869,430 | $24.2M | 3.19% | |
| 10 | IWMISHARES TR | 102,233 | $22.4M | 2.94% | |
| 11 | SCHDSCHWAB STRATEGIC TR | 298,049 | $22.1M | 2.91% | |
| 12 | ISTBISHARES TR | 327,079 | $16.7M | 2.20% | |
| 13 | IEMGISHARES INC | 208,186 | $12.9M | 1.69% | |
| 14 | SHMSPDR SER TR | 257,568 | $12.7M | 1.68% | |
| 15 | MGKVANGUARD WORLD FD | 51,129 | $12.0M | 1.58% | |
| 16 | ICSHISHARES TR | 191,934 | $9.7M | 1.28% | |
| 17 | FNDFSCHWAB STRATEGIC TR | 248,741 | $8.2M | 1.08% | |
| 18 | DGRWWISDOMTREE TR | 131,578 | $7.7M | 1.02% | |
| 19 | SCHGSCHWAB STRATEGIC TR | 49,336 | $7.3M | 0.96% | |
| 20 | SCHXSCHWAB STRATEGIC TR | 68,995 | $7.2M | 0.95% | |
| 21 | USBUS BANCORP DEL | 112,131 | $6.7M | 0.88% | |
| 22 | MSFTMICROSOFT CORP | 23,069 | $6.5M | 0.86% | |
| 23 | SCHFSCHWAB STRATEGIC TR | 165,279 | $6.4M | 0.84% | |
| 24 | BSCLINVESCO EXCH TRD SLF IDX FD | 288,938 | $6.1M | 0.80% | |
| 25 | EMREMERSON ELEC CO | 63,298 | $6.0M | 0.79% | |
| 26 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 266,980 | $5.7M | 0.76% | |
| 27 | QQQINVESCO EXCH TRD SLF IDX FD | 247,550 | $5.4M | 0.71% | |
| 28 | BSCOINVESCO EXCH TRD SLF IDX FD | 209,920 | $4.6M | 0.61% | |
| 29 | PRUPRUDENTIAL FINL INC | 40,758 | $4.3M | 0.56% | |
| 30 | JPMJPMORGAN CHASE & CO | 26,110 | $4.3M | 0.56% | |
| 31 | BLKCHFBLACKROCK INC | 4,768 | $4.0M | 0.53% | |
| 32 | PFEPFIZER INC | 91,865 | $4.0M | 0.52% | |
| 33 | INTCINTEL CORP | 68,261 | $3.6M | 0.48% | |
| 34 | MDTMEDTRONIC PLC | 28,159 | $3.5M | 0.46% | |
| 35 | CVXCHEVRON CORP NEW | 33,835 | $3.4M | 0.45% | |
| 36 | XOMEXXON MOBIL CORP | 53,410 | $3.1M | 0.41% | |
| 37 | CMCSACOMCAST CORP NEW | 55,849 | $3.1M | 0.41% | |
| 38 | AAPLAPPLE INC | 20,436 | $2.9M | 0.38% | |
| 39 | MRKMERCK & CO INC | 38,461 | $2.9M | 0.38% | |
| 40 | TDIVFIRST TR EXCHANGE-TRADED FD | 50,015 | $2.8M | 0.37% | |
| 41 | EFAISHARES TR | 35,429 | $2.8M | 0.36% | |
| 42 | MCDMCDONALDS CORP | 11,425 | $2.8M | 0.36% | |
| 43 | IVVISHARES TR | 6,156 | $2.7M | 0.35% | |
| 44 | TFCTRUIST FINL CORP | 44,141 | $2.6M | 0.34% | |
| 45 | ABBVABBVIE INC | 23,653 | $2.6M | 0.34% | |
| 46 | PEPPEPSICO INC | 16,752 | $2.5M | 0.33% | |
| 47 | JNJJOHNSON & JOHNSON | 14,811 | $2.4M | 0.31% | |
| 48 | MDLZMONDELEZ INTL INC | 37,484 | $2.2M | 0.29% | |
| 49 | SOSOUTHERN CO | 34,763 | $2.2M | 0.28% | |
| 50 | BACVERIZON COMMUNICATIONS INC | 39,868 | $2.2M | 0.28% | |
| 51 | WMTWALMART INC | 15,243 | $2.1M | 0.28% | |
| 52 | APDAIR PRODS & CHEMS INC | 8,286 | $2.1M | 0.28% | |
| 53 | XLFISELECT SECTOR SPDR TR | 28,026 | $1.9M | 0.25% | |
| 54 | 8CWCROWN CASTLE INTL CORP NEW | 10,565 | $1.8M | 0.24% | |
| 55 | SPYSPDR S&P 500 ETF TR | 4,211 | $1.8M | 0.24% | |
| 56 | TAT&T INC | 66,534 | $1.8M | 0.24% | |
| 57 | FNDESCHWAB STRATEGIC TR | 51,960 | $1.7M | 0.22% | |
| 58 | BBWIBATH & BODY WORKS INC | 25,610 | $1.6M | 0.21% | |
| 59 | CINFCINCINNATI FINL CORP | 13,306 | $1.5M | 0.20% | |
| 60 | AMZNAMAZON COM INC | 423 | $1.4M | 0.18% | |
| 61 | IJHISHARES TR | 5,175 | $1.4M | 0.18% | |
| 62 | NDQINVESCO QQQ TR | 3,566 | $1.3M | 0.17% | |
| 63 | VTIVANGUARD INDEX FDS | 5,615 | $1.2M | 0.16% | |
| 64 | BMYBRISTOL-MYERS SQUIBB CO | 20,764 | $1.2M | 0.16% | |
| 65 | NOBLPROSHARES TR | 13,651 | $1.2M | 0.16% | |
| 66 | AFGAMERICAN FINL GROUP INC OHIO | 7,867 | $990K | 0.13% | |
| 67 | VUGVANGUARD INDEX FDS | 3,052 | $886K | 0.12% | |
| 68 | GOOGLALPHABET INC | 316 | $845K | 0.11% | |
| 69 | CWBSPDR SER TR | 8,673 | $740K | 0.10% | |
| 70 | QCOMQUALCOMM INC | 5,739 | $740K | 0.10% | |
| 71 | RRXREGAL BELOIT CORP | 4,750 | $714K | 0.09% | |
| 72 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,531 | $691K | 0.09% | |
| 73 | DUKDUKE ENERGY CORP NEW | 6,784 | $662K | 0.09% | |
| 74 | NVDANVIDIA CORPORATION | 3,086 | $639K | 0.08% | |
| 75 | VNQVANGUARD INDEX FDS | 6,079 | $619K | 0.08% | |
| 76 | VVISA INC | 2,775 | $618K | 0.08% | |
| 77 | SCHPSCHWAB STRATEGIC TR | 9,815 | $614K | 0.08% | |
| 78 | CRMSALESFORCE COM INC | 2,239 | $607K | 0.08% | |
| 79 | CSGPCOSTAR GROUP INC | 6,936 | $597K | 0.08% | |
| 80 | CITCINTAS CORP | 1,553 | $591K | 0.08% | |
| 81 | FITBFIFTH THIRD BANCORP | 13,417 | $569K | 0.07% | |
| 82 | DESWISDOMTREE TR | 17,900 | $552K | 0.07% | |
| 83 | KRKROGER CO | 13,312 | $538K | 0.07% | |
| 84 | SDYSPDR SER TR | 4,543 | $534K | 0.07% | |
| 85 | VIGVANGUARD SPECIALIZED FUNDS | 3,413 | $524K | 0.07% | |
| 86 | SBUXSTARBUCKS CORP | 4,619 | $510K | 0.07% | |
| 87 | HDHOME DEPOT INC | 1,517 | $498K | 0.07% | |
| 88 | BONDPIMCO ETF TR | 4,457 | $493K | 0.06% | |
| 89 | VEEVVEEVA SYS INC | 1,711 | $493K | 0.06% | |
| 90 | GEGENERAL ELECTRIC CO | 4,646 | $479K | 0.06% | |
| 91 | VSCOVICTORIAS SECRET AND CO | 8,536 | $472K | 0.06% | |
| 92 | DHRDANAHER CORPORATION | 1,549 | $472K | 0.06% | |
| 93 | ROKROCKWELL AUTOMATION INC | 1,600 | $470K | 0.06% | |
| 94 | IAU*ISHARES GOLD TR | 14,000 | $468K | 0.06% | |
| 95 | PNCPNC FINL SVCS GROUP INC | 2,307 | $451K | 0.06% | |
| 96 | UNPUNION PAC CORP | 2,249 | $441K | 0.06% | |
| 97 | RSPINVESCO EXCHANGE TRADED FD T | 2,800 | $419K | 0.06% | |
| 98 | CHECHEMED CORP NEW | 891 | $414K | 0.05% | |
| 99 | SCHOSCHWAB STRATEGIC TR | 8,080 | $414K | 0.05% | |
| 100 | CICIGNA CORP NEW | 2,065 | $413K | 0.05% |
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