HENGEHOLD CAPITAL MANAGEMENT LLC Q3 2021 Filing
Filed November 3, 2021
Portfolio Value
$759K
Holdings
159
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (159 positions)
| Stock | Value |
|---|---|
SCHBSCHWAB STRATEGIC TR | $108.8M |
CWISPDR INDEX SHS FDS | $84.8M |
SCHZSCHWAB STRATEGIC TR | $66.5M |
PGPROCTER AND GAMBLE CO | $45.5M |
MUBISHARES TR | $36.4M |
RPGINVESCO EXCHANGE TRADED FD T | $29.4M |
VLUEISHARES TR | $24.9M |
QUALISHARES TR | $24.5M |
IVOLKRANESHARES TR | $24.2M |
IWMISHARES TR | $22.4M |
SCHDSCHWAB STRATEGIC TR | $22.1M |
ISTBISHARES TR | $16.7M |
IEMGISHARES INC | $12.9M |
SHMSPDR SER TR | $12.7M |
MGKVANGUARD WORLD FD | $12.0M |
ICSHISHARES TR | $9.7M |
FNDFSCHWAB STRATEGIC TR | $8.2M |
DGRWWISDOMTREE TR | $7.7M |
SCHGSCHWAB STRATEGIC TR | $7.3M |
SCHXSCHWAB STRATEGIC TR | $7.2M |
USBUS BANCORP DEL | $6.7M |
MSFTMICROSOFT CORP | $6.5M |
SCHFSCHWAB STRATEGIC TR | $6.4M |
BSCLINVESCO EXCH TRD SLF IDX FD | $6.1M |
EMREMERSON ELEC CO | $6.0M |
BSCMUSDINVESCO EXCH TRD SLF IDX FD | $5.7M |
QQQINVESCO EXCH TRD SLF IDX FD | $5.4M |
BSCOINVESCO EXCH TRD SLF IDX FD | $4.6M |
PRUPRUDENTIAL FINL INC | $4.3M |
JPMJPMORGAN CHASE & CO | $4.3M |
PFEPFIZER INC | $4.0M |
INTCINTEL CORP | $3.6M |
MDTMEDTRONIC PLC | $3.5M |
CVXCHEVRON CORP NEW | $3.4M |
XOMEXXON MOBIL CORP | $3.1M |
CMCSACOMCAST CORP NEW | $3.1M |
AAPLAPPLE INC | $2.9M |
MRKMERCK & CO INC | $2.9M |
TDIVFIRST TR EXCHANGE-TRADED FD | $2.8M |
EFAISHARES TR | $2.8M |
MCDMCDONALDS CORP | $2.8M |
IVVISHARES TR | $2.7M |
TFCTRUIST FINL CORP | $2.6M |
ABBVABBVIE INC | $2.6M |
PEPPEPSICO INC | $2.5M |
JNJJOHNSON & JOHNSON | $2.4M |
MDLZMONDELEZ INTL INC | $2.2M |
SOSOUTHERN CO | $2.2M |
BACVERIZON COMMUNICATIONS INC | $2.2M |
WMTWALMART INC | $2.1M |
APDAIR PRODS & CHEMS INC | $2.1M |
XLFISELECT SECTOR SPDR TR | $1.9M |
8CWCROWN CASTLE INTL CORP NEW | $1.8M |
SPYSPDR S&P 500 ETF TR | $1.8M |
TAT&T INC | $1.8M |
FNDESCHWAB STRATEGIC TR | $1.7M |
BBWIBATH & BODY WORKS INC | $1.6M |
CINFCINCINNATI FINL CORP | $1.5M |
IJHISHARES TR | $1.4M |
NDQINVESCO QQQ TR | $1.3M |
VTIVANGUARD INDEX FDS | $1.2M |
BMYBRISTOL-MYERS SQUIBB CO | $1.2M |
NOBLPROSHARES TR | $1.2M |
AFGAMERICAN FINL GROUP INC OHIO | $990K |
VUGVANGUARD INDEX FDS | $886K |
CWBSPDR SER TR | $740K |
QCOMQUALCOMM INC | $740K |
RRXREGAL BELOIT CORP | $714K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $691K |
DUKDUKE ENERGY CORP NEW | $662K |
NVDANVIDIA CORPORATION | $639K |
VNQVANGUARD INDEX FDS | $619K |
VVISA INC | $618K |
SCHPSCHWAB STRATEGIC TR | $614K |
CRMSALESFORCE COM INC | $607K |
CSGPCOSTAR GROUP INC | $597K |
CITCINTAS CORP | $591K |
FITBFIFTH THIRD BANCORP | $569K |
DESWISDOMTREE TR | $552K |
KRKROGER CO | $538K |
SDYSPDR SER TR | $534K |
VIGVANGUARD SPECIALIZED FUNDS | $524K |
SBUXSTARBUCKS CORP | $510K |
HDHOME DEPOT INC | $498K |
BONDPIMCO ETF TR | $493K |
VEEVVEEVA SYS INC | $493K |
GEGENERAL ELECTRIC CO | $479K |
VSCOVICTORIAS SECRET AND CO | $472K |
DHRDANAHER CORPORATION | $472K |
ROKROCKWELL AUTOMATION INC | $470K |
IAU*ISHARES GOLD TR | $468K |
PNCPNC FINL SVCS GROUP INC | $451K |
UNPUNION PAC CORP | $441K |
RSPINVESCO EXCHANGE TRADED FD T | $419K |
SCHOSCHWAB STRATEGIC TR | $414K |
CHECHEMED CORP NEW | $414K |
CICIGNA CORP NEW | $413K |
CSCOCISCO SYS INC | $405K |
FASTFASTENAL CO | $402K |
SUSAISHARES TR | $395K |
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