HENGEHOLD CAPITAL MANAGEMENT LLC Q3 2022 Filing
Filed October 21, 2022
Portfolio Value
$650K
Holdings
153
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (153 positions)
| Stock | Value |
|---|---|
SCHBSCHWAB STRATEGIC TR | $94.9M |
SCHZSCHWAB STRATEGIC TR | $64.3M |
PGPROCTER AND GAMBLE CO | $43.6M |
HDVISHARES TR | $41.0M |
VTEBVANGUARD MUN BD FDS | $34.2M |
CWISPDR INDEX SHS FDS | $33.1M |
VLUEISHARES TR | $20.9M |
QUALISHARES TR | $20.0M |
SCHDSCHWAB STRATEGIC TR | $19.6M |
RPGINVESCO EXCHANGE TRADED FD T | $18.7M |
IVOLKRANESHARES TR | $17.2M |
IWMISHARES TR | $13.2M |
ICSHISHARES TR | $8.5M |
IEMGISHARES INC | $8.4M |
DGRWWISDOMTREE TR | $8.2M |
—MULLEN AUTOMOTIVE INC | $8.0M |
MGKVANGUARD WORLD FD | $7.6M |
MUBISHARES TR | $7.3M |
SCHXSCHWAB STRATEGIC TR | $7.3M |
FNDFSCHWAB STRATEGIC TR | $7.2M |
IVVISHARES TR | $7.0M |
SCHFSCHWAB STRATEGIC TR | $6.1M |
BSCMUSDINVESCO EXCH TRD SLF IDX FD | $6.0M |
QQQINVESCO EXCH TRD SLF IDX FD | $5.6M |
BSCOINVESCO EXCH TRD SLF IDX FD | $5.2M |
MSFTMICROSOFT CORP | $5.1M |
EMREMERSON ELEC CO | $4.8M |
CVXCHEVRON CORP NEW | $4.6M |
USBUS BANCORP DEL | $4.5M |
SCHPSCHWAB STRATEGIC TR | $4.1M |
PFEPFIZER INC | $4.0M |
—CINEDIGM CORP | $4.0M |
XOMEXXON MOBIL CORP | $3.8M |
MRKMERCK & CO INC | $3.7M |
PRUPRUDENTIAL FINL INC | $3.5M |
SCHGSCHWAB STRATEGIC TR | $3.4M |
VYMVANGUARD WHITEHALL FDS | $3.4M |
ABBVABBVIE INC | $3.3M |
AAPLAPPLE INC | $3.2M |
JPMJPMORGAN CHASE & CO | $3.1M |
PEPPEPSICO INC | $3.0M |
EFAISHARES TR | $2.9M |
IJHISHARES TR | $2.9M |
MCDMCDONALDS CORP | $2.8M |
SCHESCHWAB STRATEGIC TR | $2.8M |
WMTWALMART INC | $2.7M |
JNJJOHNSON & JOHNSON | $2.7M |
SOSOUTHERN CO | $2.7M |
MDTMEDTRONIC PLC | $2.5M |
TDIVFIRST TR EXCHANGE-TRADED FD | $2.4M |
MDLZMONDELEZ INTL INC | $2.3M |
AFGAMERICAN FINL GROUP INC OHIO | $2.2M |
VUGVANGUARD INDEX FDS | $2.2M |
SPYSPDR S&P 500 ETF TR | $2.1M |
8CWCROWN CASTLE INC | $1.9M |
INTCINTEL CORP | $1.8M |
BACVERIZON COMMUNICATIONS INC | $1.8M |
TFCTRUIST FINL CORP | $1.8M |
CMCSACOMCAST CORP NEW | $1.7M |
BMYBRISTOL-MYERS SQUIBB CO | $1.5M |
CINFCINCINNATI FINL CORP | $1.4M |
BSCPINVESCO EXCH TRD SLF IDX FD | $1.4M |
IAU*ISHARES GOLD TR | $1.3M |
FNDESCHWAB STRATEGIC TR | $1.2M |
XLFISELECT SECTOR SPDR TR | $1.1M |
TAT&T INC | $998K |
AMZNAMAZON COM INC | $958K |
NOBLPROSHARES TR | $859K |
BBWIBATH & BODY WORKS INC | $835K |
VNQVANGUARD INDEX FDS | $798K |
VTIVANGUARD INDEX FDS | $736K |
HYLBDBX ETF TR | $713K |
AQLTISHARES TR | $669K |
QCOMQUALCOMM INC | $664K |
DUKDUKE ENERGY CORP NEW | $641K |
DESWISDOMTREE TR | $635K |
CITCINTAS CORP | $603K |
VOOVANGUARD INDEX FDS | $600K |
RRXREGAL REXNORD CORPORATION | $597K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $589K |
IGIBISHARES TR | $586K |
KRKROGER CO | $584K |
CICIGNA CORP NEW | $574K |
UPSUNITED PARCEL SERVICE INC | $566K |
SQQQPROSHARES TR | $552K |
SCHASCHWAB STRATEGIC TR | $550K |
CWBSPDR SER TR | $549K |
CSGPCOSTAR GROUP INC | $481K |
PMAYINNOVATOR ETFS TR | $467K |
ELVELEVANCE HEALTH INC | $461K |
UNPUNION PAC CORP | $451K |
GOOGLALPHABET INC | $444K |
VVISA INC | $443K |
FITBFIFTH THIRD BANCORP | $438K |
BSCQINVESCO EXCH TRD SLF IDX FD | $429K |
HEIHEICO CORP NEW | $423K |
JPREJ P MORGAN EXCHANGE TRADED F | $414K |
NVDANVIDIA CORPORATION | $400K |
IBMINTERNATIONAL BUSINESS MACHS | $396K |
SCHOSCHWAB STRATEGIC TR | $394K |
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