HENGEHOLD CAPITAL MANAGEMENT LLC Q3 2023 Filing
Filed October 16, 2023
Portfolio Value
$766.3M
Holdings
165
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (165 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MGKVANGUARD WORLD FD | 167,111 | $0 | 0.00% | |
| 102 | SCHBSCHWAB STRATEGIC TR | 2,985,574 | $0 | 0.00% | |
| 103 | DGSWISDOMTREE TR | 282,413 | $0 | 0.00% | |
| 104 | QQQINVESCO EXCH TRD SLF IDX FD | 298,793 | $0 | 0.00% | |
| 105 | NOBLPROSHARES TR | 13,387 | $0 | 0.00% | |
| 106 | CVXCHEVRON CORP NEW | 30,915 | $0 | 0.00% | |
| 107 | PEPPEPSICO INC | 19,137 | $0 | 0.00% | |
| 108 | MDTMEDTRONIC PLC | 23,166 | $0 | 0.00% | |
| 109 | TFCTRUIST FINL CORP | 76,835 | $0 | 0.00% | |
| 110 | MSFTMICROSOFT CORP | 22,768 | $0 | 0.00% | |
| 111 | SRLNSSGA ACTIVE ETF TR | 204,064 | $0 | 0.00% | |
| 112 | MCDMCDONALDS CORP | 12,707 | $0 | 0.00% | |
| 113 | SCHGSCHWAB STRATEGIC TR | 57,992 | $0 | 0.00% | |
| 114 | IBDSISHARES TR | 519,319 | $0 | 0.00% | |
| 115 | IBMQISHARES TR | 374,938 | $0 | 0.00% | |
| 116 | FNDESCHWAB STRATEGIC TR | 47,735 | $0 | 0.00% | |
| 117 | AFGAMERICAN FINL GROUP INC OHIO | 17,918 | $0 | 0.00% | |
| 118 | PRUPRUDENTIAL FINL INC | 40,961 | $0 | 0.00% | |
| 119 | IBMSISHARES TR | 576,961 | $0 | 0.00% | |
| 120 | VTEBVANGUARD MUN BD FDS | 367,389 | $0 | 0.00% | |
| 121 | AAPLAPPLE INC | 24,659 | $0 | 0.00% | |
| 122 | JPMJPMORGAN CHASE & CO | 30,856 | $0 | 0.00% | |
| 123 | 8CWCROWN CASTLE INC | 18,885 | $0 | 0.00% | |
| 124 | EFAISHARES TR | 59,080 | $0 | 0.00% | |
| 125 | SCHFSCHWAB STRATEGIC TR | 176,713 | $0 | 0.00% | |
| 126 | IBMPISHARES TR | 402,502 | $0 | 0.00% | |
| 127 | USBUS BANCORP DEL | 111,527 | $0 | 0.00% | |
| 128 | SCHPSCHWAB STRATEGIC TR | 27,275 | $0 | 0.00% | |
| 129 | UPSUNITED PARCEL SERVICE INC | 23,646 | $0 | 0.00% | |
| 130 | AVGOBROADCOM INC | 3,622 | $0 | 0.00% | |
| 131 | BSCPINVESCO EXCH TRD SLF IDX FD | 271,834 | $0 | 0.00% | |
| 132 | VLUEISHARES TR | 11,101 | $0 | 0.00% | |
| 133 | EMREMERSON ELEC CO | 60,493 | $0 | 0.00% | |
| 134 | BACVERIZON COMMUNICATIONS INC | 97,946 | $0 | 0.00% | |
| 135 | BSCQINVESCO EXCH TRD SLF IDX FD | 260,708 | $0 | 0.00% | |
| 136 | IEMGISHARES INC | 189,067 | $0 | 0.00% | |
| 137 | BILSPDR SER TR | 24,628 | $0 | 0.00% | |
| 138 | JNJJOHNSON & JOHNSON | 18,724 | $0 | 0.00% | |
| 139 | DGRWWISDOMTREE TR | 142,456 | $0 | 0.00% | |
| 140 | MUBISHARES TR | 71,743 | $0 | 0.00% | |
| 141 | SCHDSCHWAB STRATEGIC TR | 352,837 | $0 | 0.00% | |
| 142 | NVDANVIDIA CORPORATION | 3,083 | $0 | 0.00% | |
| 143 | XOMEXXON MOBIL CORP | 33,583 | $0 | 0.00% | |
| 144 | SPYSPDR S&P 500 ETF TR | 36,284 | $0 | 0.00% | |
| 145 | TDIVFIRST TR EXCHANGE-TRADED FD | 58,709 | $0 | 0.00% | |
| 146 | QUSSPDR SER TR | 8,505 | $0 | 0.00% | |
| 147 | IVVISHARES TR | 23,080 | $0 | 0.00% | |
| 148 | FNDFSCHWAB STRATEGIC TR | 265,378 | $0 | 0.00% | |
| 149 | IWMISHARES TR | 129,569 | $0 | 0.00% | |
| 150 | ABBVABBVIE INC | 25,376 | $0 | 0.00% | |
| 151 | SCHXSCHWAB STRATEGIC TR | 311,137 | $0 | 0.00% | |
| 152 | MRKMERCK & CO INC | 40,080 | $0 | 0.00% | |
| 153 | SCHESCHWAB STRATEGIC TR | 98,023 | $0 | 0.00% | |
| 154 | MDLZMONDELEZ INTL INC | 45,542 | $0 | 0.00% | |
| 155 | BLKCHFBLACKROCK INC | 5,202 | $0 | 0.00% | |
| 156 | CINFCINCINNATI FINL CORP | 16,802 | $0 | 0.00% | |
| 157 | SOSOUTHERN CO | 45,077 | $0 | 0.00% | |
| 158 | BSCOINVESCO EXCH TRD SLF IDX FD | 304,734 | $0 | 0.00% | |
| 159 | SCHZSCHWAB STRATEGIC TR | 977,282 | $0 | 0.00% | |
| 160 | TLHISHARES TR | 89,589 | $0 | 0.00% | |
| 161 | LMTLOCKHEED MARTIN CORP | 6,758 | $0 | 0.00% | |
| 162 | IJHISHARES TR | 13,667 | $0 | 0.00% | |
| 163 | QUALISHARES TR | 176,948 | $0 | 0.00% | |
| 164 | WMTWALMART INC | 21,824 | $0 | 0.00% | |
| 165 | VUGVANGUARD INDEX FDS | 18,251 | $0 | 0.00% |
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